Peak Wealth Management LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$119.6M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 405,313 | $13.2M | 11.05% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 427,656 | $12.7M | 10.58% | |
| 3 | DYNFBLACKROCK ETF TRUST | 188,961 | $11.5M | 9.60% | |
| 4 | BNDVANGUARD BD INDEX FDS | 99,350 | $7.4M | 6.15% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 287,228 | $6.9M | 5.77% | |
| 6 | IEMGISHARES INC | 94,793 | $6.4M | 5.33% | |
| 7 | BINCBLACKROCK ETF TRUST II | 120,037 | $6.3M | 5.29% | |
| 8 | QUALISHARES TR | 27,268 | $5.4M | 4.53% | |
| 9 | MTUMISHARES TR | 19,486 | $4.9M | 4.08% | |
| 10 | BAIBLACKROCK ETF TRUST | 127,416 | $4.2M | 3.55% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 5,204 | $4.0M | 3.36% | |
| 12 | AQLTISHARES TR | 171,660 | $4.0M | 3.30% | |
| 13 | JHMBJOHN HANCOCK EXCHANGE TRADED | 159,203 | $3.5M | 2.95% | |
| 14 | GQ9SPDR GOLD TR | 7,590 | $3.0M | 2.51% | |
| 15 | IAGGISHARES TR | 54,122 | $2.7M | 2.26% | |
| 16 | AAPLAPPLE INC | 9,764 | $2.7M | 2.22% | |
| 17 | JAJLINNOVATOR ETFS TRUST | 84,054 | $2.4M | 2.04% | |
| 18 | VOOVANGUARD INDEX FDS | 3,243 | $2.0M | 1.70% | |
| 19 | ZFEBINNOVATOR ETFS TRUST | 60,330 | $1.5M | 1.28% | |
| 20 | MUBISHARES TR | 13,526 | $1.4M | 1.21% | |
| 21 | SUBISHARES TR | 10,110 | $1.1M | 0.90% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,523 | $1.0M | 0.87% | |
| 23 | XOMEXXON MOBIL CORP | 7,005 | $842K | 0.70% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 12,089 | $755K | 0.63% | |
| 25 | VUGVANGUARD INDEX FDS | 1,297 | $632K | 0.53% | |
| 26 | IWDISHARES TR | 2,839 | $597K | 0.50% | |
| 27 | SPYVSPDR SERIES TRUST | 10,376 | $589K | 0.49% | |
| 28 | AAPRINNOVATOR ETFS TRUST | 20,651 | $586K | 0.49% | |
| 29 | ABBVABBVIE INC | 2,500 | $571K | 0.48% | |
| 30 | VTEBVANGUARD MUN BD FDS | 11,077 | $557K | 0.47% | |
| 31 | XLKSELECT SECTOR SPDR TR | 3,371 | $485K | 0.41% | |
| 32 | AMZNAMAZON COM INC | 2,062 | $475K | 0.40% | |
| 33 | CSCOCISCO SYS INC | 5,650 | $435K | 0.36% | |
| 34 | AGGISHARES TR | 4,180 | $417K | 0.35% | |
| 35 | BACBANK AMERICA CORP | 6,923 | $380K | 0.32% | |
| 36 | MSFTMICROSOFT CORP | 764 | $369K | 0.31% | |
| 37 | NDQINVESCO QQQ TR | 591 | $363K | 0.30% | |
| 38 | HDHOME DEPOT INC | 955 | $328K | 0.27% | |
| 39 | IVVISHARES TR | 420 | $287K | 0.24% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 552 | $265K | 0.22% | |
| 41 | AOAISHARES TR | 2,804 | $251K | 0.21% | |
| 42 | JPMJPMORGAN CHASE & CO. | 779 | $250K | 0.21% | |
| 43 | WMTWALMART INC | 2,223 | $247K | 0.21% | |
| 44 | VTIVANGUARD INDEX FDS | 696 | $233K | 0.19% | |
| 45 | IQLTISHARES TR | 4,865 | $221K | 0.18% | |
| 46 | LQDISHARES TR | 2,000 | $220K | 0.18% | |
| 47 | UJANINNOVATOR ETFS TRUST | 8,320 | $214K | 0.18% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 5,260 | $214K | 0.18% | |
| 49 | SHMSPDR SERIES TRUST | 4,368 | $209K | 0.17% | |
| 50 | PFFISHARES TR | 6,652 | $205K | 0.17% | |
| 51 | W3UWESTERN UN CO | 10,500 | $97K | 0.08% |