Fund HoldingsPeak Financial Management, Inc.

Total Portfolio Value
$333.93M
Total Bought
$28.61M
Total Sold
$27.94M
Net Transaction
+$670.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
0282,609+282,609013,5344.05%+13,534
VANGUARD STAR FDS0591,964+591,964036,76111.01%+36,761
ABRDN PRECIOUS METALS BASKET77,56577,617+528,51710,0493.01%+1,532
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
75,71682,911+7,19513,26814,3634.30%+1,095
SCHWAB STRATEGIC TR472,233488,206+15,97312,19813,1283.93%+930
SCHWAB STRATEGIC TR275,948300,419+24,4716,2646,9582.08%+694
ISHARES TR06,160+6,16006310.19%+631
SPDR INDEX SHS FDS
ST PORT MARK ETF
243,718252,964+9,2469,3519,9592.98%+608
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
132,678137,680+5,00210,65011,2573.37%+607
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
101,041103,882+2,8419,1159,5942.87%+479
ISHARES TR109,174110,829+1,65510,57910,9633.28%+384
ISHARES TR0174,045+174,04508,7022.61%+8,702
SPROTT PHYSICAL GOLD & SILVE(CEF)77,18977,339+1501,8342,1970.66%+363
INTUITIVE SURGICAL INC0613+61303040.09%+304
VERTEX PHARMACEUTICALS INC(VRTX)0585+58502840.08%+284
GE VERNOVA INC(GEV)0892+89202720.08%+272
ISHARES TR
0-5YR HI YL CP
218,907225,761+6,8549,3289,5992.87%+272
ISHARES U S ETF TR
GSCI CMDTY STGY
245,014244,053-9616,2016,4601.93%+259
ISHARES TR34,06734,818+7513,6303,8681.16%+238
TEXAS PACIFIC LAND CORPORATI(TPL)0177+17702350.07%+235
BARCLAYS BANK PLC(DJP)43,12145,716+2,5951,3841,6140.48%+230
ISHARES GOLD TR(IAU)03,718+3,71802190.07%+219
INTERNATIONAL BUSINESS MACHS(IBM)0851+85102120.06%+212
JOHNSON & JOHNSON(JNJ)01,271+1,27102110.06%+211
SCHWAB STRATEGIC TR171,939171,469-4703,1813,3921.02%+211
AON PLC(AON)0521+52102080.06%+208
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,4664,676+1,2104776830.20%+206
CHEVRON CORP NEW(CVX)01,217+1,21702040.06%+204
CONSOLIDATED EDISON INC(ED)01,810+1,81002000.06%+200
ISHARES TR
CORE MSCI EAFE
35,04835,011-372,4632,6490.79%+185
BOSTON SCIENTIFIC CORP(BSX)2,5073,450+9432243480.10%+124
ISHARES TR91,60793,278+1,6715,2505,3731.61%+123
SPDR GOLD TR(GLD)9421,166+2242283360.10%+108
RTX CORPORATION(RTX)6,2916,299+87288340.25%+106
ISHARES TR
0-5 YR TIPS ETF
24,41224,648+2362,4562,5500.76%+94
SPROTT PHYSICAL GOLD TR(PHYS)22,00022,214+2144435340.16%+91
VANGUARD TAX-MANAGED FDS23,01122,926-851,1001,1650.35%+65
VERIZON COMMUNICATIONS INC(VZ)10,90110,90104364940.15%+59
ISHARES TR
MSCI EAFE MIN VL
4,4684,46803163480.10%+32
AUSTIN GOLD CORP024,000+24,0000310.01%+31
ISHARES TR
ESG AW MSCI EAFE
8,3518,146-2056366660.20%+30
COSTCO WHSL CORP NEW(COST)789787-27237440.22%+21
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3402,34002002190.07%+18
ISHARES TR
ESG AWRE USD ETF
17,86318,323+4604064230.13%+17
ISHARES TR3,7383,808+703994140.12%+15
ISHARES TR3,5763,768+1922,1052,1180.63%+12
JPMORGAN CHASE & CO.(JPM)846872+262032140.06%+11
SCHWAB STRATEGIC TR19,21818,593-6256606670.20%+7
PROCTER AND GAMBLE CO(PG)2,7112,707-44554610.14%+7
ISHARES TR45,50545,996+4915,3475,3531.60%+7
FIRST TR VALUE LINE DIVID IN
SHS
5,8005,80002532590.08%+6
SCHWAB STRATEGIC TR7,9057,90502162210.07%+5
PIMCO ETF TR
INV GRD CRP BD
2,9852,98502842890.09%+5
LEMAITRE VASCULAR INC(LMAT)4,8655,365+5004484500.13%+2
SPDR SER TR
ST BLOO HIGH ETF
4,4824,492+104284280.13%0
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,9751,97502602590.08%-1
ISHARES TR2,1002,10002722650.08%-7
SPDR S&P 500 ETF TR(SPY)408409+12402290.07%-11
ABBVIE INC(ABBV)1,2541,004-2502232110.06%-12
ISHARES TR11,29510,709-5861,1241,1110.33%-13
ISHARES TR
ESG AWARE MSCI
5,6545,814+1602382230.07%-14
WISDOMTREE TR(WT)8,8988,873-254033880.12%-15
ELI LILLY & CO(LLY)365320-452822640.08%-17
SCHWAB STRATEGIC TR8,5798,637+582222020.06%-19
GE AEROSPACE(GE)2,3701,871-4993953740.11%-21
VANGUARD INDEX FDS5,9875,738-2491,0149910.30%-22
ISHARES TR1,4311,43102282010.06%-27
ISHARES TR
ESG AWR MSCI USA
3,7443,669-754824470.13%-35
ISHARES TR4,5304,485-455515150.15%-36
PARKER-HANNIFIN CORP(PH)404359-452572180.07%-39
VANGUARD INDEX FDS4,6064,096-5104103710.11%-39
META PLATFORMS INC(META)592507-853472920.09%-54
VANGUARD INTL EQUITY INDEX F22,57220,735-1,8379949380.28%-56
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
31,21729,258-1,9591,0179290.28%-88
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7271,476-2513412450.07%-96
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
41,88138,447-3,4341,6501,5490.46%-101
HUBSPOT INC(HUBS)794790-45534510.14%-102
BERKSHIRE HATHAWAY INC DEL1,043693-3504733690.11%-104
ISHARES TR17,02317,063+402,1902,0820.62%-108
TJX COS INC NEW(TJX)3,3662,166-1,2004072640.08%-143
ALPHABET INC(GOOG)4,9935,085+929517940.24%-156
EXXON MOBIL CORP4,8132,969-1,8445183530.11%-165
AMAZON COM INC(AMZN)5,6815,634-471,2461,0720.32%-174
ALPHABET INC(GOOG)4,4204,215-2058376520.20%-185
EMCOR GROUP INC(EME)4500-4502040-204
SELECT SECTOR SPDR TR
ST STR DISCR ETF
9810-9812200-220
FIDELITY COVINGTON TRUST49,47244,676-4,7962,3842,1590.65%-225
HOME DEPOT INC(HD)5910-5912300-230
PALANTIR TECHNOLOGIES INC(PLTR)3,0900-3,0902340-234
MICROSOFT CORP(MSFT)3,2222,992-2301,3581,1230.34%-235
VANECK ETF TRUST
INTERNATIONAL HI
13,6920-13,6922800-280
BROADCOM INC(AVGO)1,2830-1,2832970-297
SCHWAB STRATEGIC TR204,578200,779-3,7994,7424,4331.33%-309
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
85,39773,467-11,9302,5022,1860.65%-316
TESLA INC(TSLA)7940-7943210-321
INVESCO QQQ TR1,5741,005-5698054710.14%-334
SERVICENOW INC(NOW)3200-3203390-339
SCHWAB STRATEGIC TR433,472439,001+5,5299,8409,4522.83%-388
SCHWAB STRATEGIC TR369,205372,940+3,73510,2319,7712.93%-460
ISHARES TR
CORE INTL AGGR
10,1700-10,1705080-508
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