Peak Financial Management, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$333.9B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 591,964 | $36.8B | 11.01% | |
| 2 | VTIVANGUARD INDEX FDS | 99,616 | $27.4B | 8.20% | |
| 3 | SPGMSPDR INDEX SHS FDS | 372,282 | $23.2B | 6.96% | |
| 4 | VOOVANGUARD INDEX FDS | 30,312 | $15.6B | 4.67% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 82,911 | $14.4B | 4.30% | |
| 6 | JPIBJ P MORGAN EXCHANGE TRADED F | 282,609 | $13.5B | 4.05% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 488,206 | $13.1B | 3.93% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 137,680 | $11.3B | 3.37% | |
| 9 | AGGISHARES TR | 110,829 | $11.0B | 3.28% | |
| 10 | GLTRABRDN PRECIOUS METALS BASKET | 77,617 | $10.0B | 3.01% | |
| 11 | SPEMSPDR INDEX SHS FDS | 252,964 | $10.0B | 2.98% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 372,940 | $9.8B | 2.93% | |
| 13 | SHYGISHARES TR | 225,761 | $9.6B | 2.87% | |
| 14 | RPVINVESCO EXCHANGE TRADED FD T | 103,882 | $9.6B | 2.87% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 439,001 | $9.5B | 2.83% | |
| 16 | ILTBISHARES TR | 174,045 | $8.7B | 2.61% | |
| 17 | AAPLAPPLE INC | 35,978 | $8.0B | 2.39% | |
| 18 | IJRISHARES TR | 67,767 | $7.1B | 2.12% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 300,419 | $7.0B | 2.08% | |
| 20 | COMTISHARES U S ETF TR | 244,053 | $6.5B | 1.93% | |
| 21 | USRTISHARES TR | 93,278 | $5.4B | 1.61% | |
| 22 | ACWIISHARES TR | 45,996 | $5.4B | 1.60% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 200,779 | $4.4B | 1.33% | |
| 24 | TIPISHARES TR | 34,818 | $3.9B | 1.16% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 171,469 | $3.4B | 1.02% | |
| 26 | NVDANVIDIA CORPORATION | 29,069 | $3.2B | 0.94% | |
| 27 | AQLTISHARES TR | 35,011 | $2.6B | 0.79% | |
| 28 | STIPISHARES TR | 24,648 | $2.6B | 0.76% | |
| 29 | CEF/USPROTT PHYSICAL GOLD & SILVE | 77,339 | $2.2B | 0.66% | |
| 30 | RSPHINVESCO EXCHANGE TRADED FD T | 73,467 | $2.2B | 0.65% | |
| 31 | FMATFIDELITY COVINGTON TRUST | 44,676 | $2.2B | 0.65% | |
| 32 | IVVISHARES TR | 3,768 | $2.1B | 0.63% | |
| 33 | ITOTISHARES TR | 17,063 | $2.1B | 0.62% | |
| 34 | DJPBARCLAYS BANK PLC | 45,716 | $1.6B | 0.48% | |
| 35 | TOTLSSGA ACTIVE ETF TR | 38,447 | $1.5B | 0.46% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 22,926 | $1.2B | 0.35% | |
| 37 | MSFTMICROSOFT CORP | 2,992 | $1.1B | 0.34% | |
| 38 | TLHISHARES TR | 10,709 | $1.1B | 0.33% | |
| 39 | AMZNAMAZON COM INC | 5,634 | $1.1B | 0.32% | |
| 40 | VTVVANGUARD INDEX FDS | 5,738 | $991.3M | 0.30% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 20,735 | $938.5M | 0.28% | |
| 42 | RSPMINVESCO EXCHANGE TRADED FD T | 29,258 | $928.7M | 0.28% | |
| 43 | RTXRTX CORPORATION | 6,299 | $834.5M | 0.25% | |
| 44 | GOOGALPHABET INC | 5,085 | $794.4M | 0.24% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 787 | $744.3M | 0.22% | |
| 46 | XLVSELECT SECTOR SPDR TR | 4,676 | $682.7M | 0.20% | |
| 47 | SCHCSCHWAB STRATEGIC TR | 18,593 | $667.1M | 0.20% | |
| 48 | ESGDISHARES TR | 8,146 | $665.5M | 0.20% | |
| 49 | GOOGLALPHABET INC | 4,215 | $651.8M | 0.20% | |
| 50 | DSIISHARES TR | 6,160 | $630.8M | 0.19% | |
| 51 | PHYS/USPROTT PHYSICAL GOLD TR | 22,214 | $534.5M | 0.16% | |
| 52 | SUSAISHARES TR | 4,485 | $515.2M | 0.15% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 10,901 | $494.5M | 0.15% | |
| 54 | NDQINVESCO QQQ TR | 1,005 | $471.3M | 0.14% | |
| 55 | PGPROCTER AND GAMBLE CO | 2,707 | $461.5M | 0.14% | |
| 56 | HUBSHUBSPOT INC | 790 | $451.3M | 0.14% | |
| 57 | LMATLEMAITRE VASCULAR INC | 5,365 | $450.1M | 0.13% | |
| 58 | ESGUISHARES TR | 3,669 | $447.3M | 0.13% | |
| 59 | JNKSPDR SER TR | 4,492 | $428.1M | 0.13% | |
| 60 | SUSCISHARES TR | 18,323 | $422.5M | 0.13% | |
| 61 | LQDISHARES TR | 3,808 | $413.9M | 0.12% | |
| 62 | EPIWISDOMTREE TR | 8,873 | $387.8M | 0.12% | |
| 63 | GEGE AEROSPACE | 1,871 | $374.5M | 0.11% | |
| 64 | VNQVANGUARD INDEX FDS | 4,096 | $370.9M | 0.11% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 693 | $369.1M | 0.11% | |
| 66 | XOMEXXON MOBIL CORP | 2,969 | $353.1M | 0.11% | |
| 67 | EFAVISHARES TR | 4,468 | $348.2M | 0.10% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 3,450 | $348.0M | 0.10% | |
| 69 | GQ9SPDR GOLD TR | 1,166 | $336.0M | 0.10% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 613 | $303.6M | 0.09% | |
| 71 | METAMETA PLATFORMS INC | 507 | $292.2M | 0.09% | |
| 72 | PMBSPIMCO ETF TR | 2,985 | $288.9M | 0.09% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 585 | $283.6M | 0.08% | |
| 74 | GEVGE VERNOVA INC | 892 | $272.3M | 0.08% | |
| 75 | IWSISHARES TR | 2,100 | $264.5M | 0.08% | |
| 76 | LLYELI LILLY & CO | 320 | $264.3M | 0.08% | |
| 77 | TJXTJX COS INC NEW | 2,166 | $263.8M | 0.08% | |
| 78 | XLISELECT SECTOR SPDR TR | 1,975 | $258.9M | 0.08% | |
| 79 | FVDFIRST TR VALUE LINE DIVID IN | 5,800 | $258.6M | 0.08% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,476 | $245.0M | 0.07% | |
| 81 | TPLTEXAS PACIFIC LAND CORPORATI | 177 | $234.5M | 0.07% | |
| 82 | SPYSPDR S&P 500 ETF TR | 409 | $229.1M | 0.07% | |
| 83 | ESMLISHARES TR | 5,814 | $223.3M | 0.07% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 7,905 | $221.0M | 0.07% | |
| 85 | IAU*ISHARES GOLD TR | 3,718 | $219.2M | 0.07% | |
| 86 | XLESELECT SECTOR SPDR TR | 2,340 | $218.7M | 0.07% | |
| 87 | PHPARKER-HANNIFIN CORP | 359 | $218.2M | 0.07% | |
| 88 | JPMJPMORGAN CHASE & CO. | 872 | $213.9M | 0.06% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 851 | $211.6M | 0.06% | |
| 90 | JNJJOHNSON & JOHNSON | 1,271 | $210.9M | 0.06% | |
| 91 | ABBVABBVIE INC | 1,004 | $210.5M | 0.06% | |
| 92 | AONAON PLC | 521 | $208.0M | 0.06% | |
| 93 | CVXCHEVRON CORP NEW | 1,217 | $203.6M | 0.06% | |
| 94 | SCHASCHWAB STRATEGIC TR | 8,637 | $202.4M | 0.06% | |
| 95 | IYWISHARES TR | 1,431 | $201.0M | 0.06% | |
| 96 | EDCONSOLIDATED EDISON INC | 1,810 | $200.2M | 0.06% | |
| 97 | AUSTAUSTIN GOLD CORP | 24,000 | $31.2M | 0.01% |