Fund HoldingsPeak Financial Management, Inc.

Total Portfolio Value
$351.58M
Total Bought
$34.11M
Total Sold
$30.89M
Net Transaction
+$3.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ETFIS SER TR I
VIRTUS NEWFLEET
0302,674+302,67406,9101.97%+6,910
USCF ETF TR
SUMMERHAVEN K1
0234,290+234,29005,0721.44%+5,072
TCW ETF TRUST
FLEXIBLE INCOME
0124,526+124,52604,9131.40%+4,913
VANGUARD STAR FDS591,964593,236+1,27236,76140,98711.66%+4,226
SPDR INDEX SHS FDS
ST STR MSCI GLB
0373,490+373,490025,7717.33%+25,771
VANGUARD INDEX FDS098,371+98,371029,8988.50%+29,898
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
82,91187,106+4,19514,36315,8314.50%+1,468
VANGUARD INDEX FDS029,886+29,886016,9774.83%+16,977
SCHWAB STRATEGIC TR439,001453,293+14,2929,45210,8023.07%+1,350
SCHWAB STRATEGIC TR372,940384,713+11,7739,77110,7913.07%+1,020
SPDR INDEX SHS FDS
ST PORT MARK ETF
252,964253,600+6369,95910,8393.08%+880
NVIDIA CORPORATION(NVDA)024,994+24,99403,9491.12%+3,949
MICROSOFT CORP(MSFT)2,9923,583+5911,1231,7820.51%+659
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
137,680143,086+5,40611,25711,8653.37%+608
ISHARES TR04,575+4,57505800.16%+580
SCHWAB STRATEGIC TR300,419324,053+23,6346,9587,5312.14%+573
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
282,609288,578+5,96913,53414,0313.99%+497
ISHARES TR45,99645,297-6995,3535,8251.66%+472
ISHARES TR068,803+68,80307,5202.14%+7,520
SCHWAB STRATEGIC TR171,469170,810-6593,3923,7751.07%+383
SCHWAB STRATEGIC TR200,779196,736-4,0434,4334,8081.37%+375
ISHARES TR
0-5YR HI YL CP
225,761231,161+5,4009,5999,9722.84%+373
ABRDN PRECIOUS METALS BASKET77,61774,931-2,68610,04910,3522.94%+303
ISHARES TR
CORE MSCI EAFE
35,01134,842-1692,6492,9090.83%+260
VANGUARD BD INDEX FDS03,325+3,32502450.07%+245
ISHARES TR17,06317,089+262,0822,3080.66%+226
ISHARES INC
ESG AWR MSCI EM
05,697+5,69702230.06%+223
ISHARES TR110,829112,719+1,89010,96311,1823.18%+218
TESLA INC(TSLA)0679+67902160.06%+216
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0981+98102130.06%+213
ISHARES TR3,7683,753-152,1182,3300.66%+213
VANGUARD TAX-MANAGED FDS22,92622,92601,1651,3070.37%+142
SPROTT PHYSICAL GOLD & SILVE(CEF)77,33977,33902,1972,3280.66%+131
INVESCO QQQ TR1,0051,041+364715740.16%+103
VANGUARD INTL EQUITY INDEX F20,73520,919+1849381,0350.29%+96
RTX CORPORATION(RTX)6,2996,308+98349210.26%+87
ISHARES TR6,1606,130-306317120.20%+81
SCHWAB STRATEGIC TR18,59317,399-1,1946677410.21%+74
ISHARES TR
ESG AW MSCI EAFE
8,1468,282+1366667390.21%+73
ISHARES TR
ESG AWR MSCI USA
3,6693,754+854475080.14%+61
BARCLAYS BANK PLC(DJP)45,71649,081+3,3651,6141,6680.47%+54
SCHWAB STRATEGIC TR8,6379,884+1,2472022500.07%+48
ISHARES TR1,4311,43102012480.07%+47
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
103,882102,807-1,0759,5949,6392.74%+46
GE AEROSPACE(GE)1,8711,621-2503744170.12%+43
INTERNATIONAL BUSINESS MACHS(IBM)85185102122510.07%+39
DOLLY VARDEN SILVER CORP011,250+11,2500380.01%+38
WISDOMTREE TR(WT)8,8738,87303884210.12%+33
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,9751,97502592910.08%+32
ISHARES TR
ESG AWRE USD ETF
18,32319,535+1,2124234540.13%+31
SPROTT PHYSICAL GOLD TR(PHYS)22,21422,21405345630.16%+29
ISHARES TR
MSCI EAFE MIN VL
4,4684,470+23483760.11%+28
SPDR S&P 500 ETF TR(SPY)40940902292530.07%+24
ALPHABET INC(GOOG)4,2153,813-4026526720.19%+20
VANGUARD INDEX FDS5,7385,720-189911,0110.29%+20
ISHARES TR
ESG AWARE MSCI
5,8145,81402232400.07%+17
GE VERNOVA INC(GEV)892542-3502722870.08%+15
ISHARES TR2,1002,10002652770.08%+13
ISHARES GOLD TR(IAU)3,7183,71802192320.07%+13
SPDR GOLD TR(GLD)1,1661,125-413363430.10%+7
TJX COS INC NEW(TJX)2,1662,177+112642690.08%+5
ISHARES TR3,8083,811+34144180.12%+4
FIRST TR EXCHANGE-TRADED FD
SHS
5,8005,80002592590.07%+1
AUSTIN GOLD CORP24,00024,000031310.01%-0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4761,076-4002452440.07%-1
VANGUARD INDEX FDS4,0964,116+203713670.10%-4
LEMAITRE VASCULAR INC(LMAT)5,3655,36504504460.13%-5
COSTCO WHSL CORP NEW(COST)787742-457447350.21%-10
SCHWAB STRATEGIC TR7,9057,90502212090.06%-12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
29,25828,199-1,0599299140.26%-15
ISHARES TR93,27894,718+1,4405,3735,3571.52%-16
PARKER-HANNIFIN CORP(PH)359289-702182020.06%-16
PIMCO ETF TR
INV GRD CRP BD
2,9852,775-2102892700.08%-19
SPDR SERIES TRUST
ST BLOO HIGH ETF
4,4924,177-3154284060.12%-22
VERIZON COMMUNICATIONS INC(VZ)10,90110,798-1034944670.13%-27
BERKSHIRE HATHAWAY INC DEL693700+73693400.10%-29
META PLATFORMS INC(META)507353-1542922610.07%-32
BOSTON SCIENTIFIC CORP(BSX)3,4502,945-5053483160.09%-32
EXXON MOBIL CORP2,9692,96903533200.09%-33
ELI LILLY & CO(LLY)320286-342642230.06%-41
PROCTER AND GAMBLE CO(PG)2,7072,607-1004614160.12%-46
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
38,44736,837-1,6101,5491,4780.42%-71
ISHARES TR
0-5 YR TIPS ETF
24,64824,039-6092,5502,4740.70%-76
ALPHABET INC(GOOG)5,0853,940-1,1457946990.20%-96
FIDELITY COVINGTON TRUST44,67640,759-3,9172,1592,0330.58%-126
HUBSPOT INC(HUBS)790580-2104513230.09%-128
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,6764,085-5916835510.16%-132
AMAZON COM INC(AMZN)5,6343,987-1,6471,0728750.25%-197
CONSOLIDATED EDISON INC(ED)1,8100-1,8102000-200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
73,46768,031-5,4362,1861,9850.56%-201
CHEVRON CORP NEW(CVX)1,2170-1,2172040-204
AON PLC(AON)5210-5212080-208
ABBVIE INC(ABBV)1,0040-1,0042110-211
JOHNSON & JOHNSON(JNJ)1,2710-1,2712110-211
JPMORGAN CHASE & CO.(JPM)8720-8722140-214
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3400-2,3402190-219
TEXAS PACIFIC LAND CORPORATI(TPL)1770-1772350-235
VERTEX PHARMACEUTICALS INC(VRTX)5850-5852840-284
INTUITIVE SURGICAL INC6130-6133040-304
ISHARES TR10,7096,836-3,8731,1116950.20%-416
Page 1 of 1