Peak Financial Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFIS SER TR I | 302,674 | 480,606 | +177,932 | 6,910,052 | 11,085,185 | 2.93% | +4,175,133 |
| VANGUARD STAR FDS | 593,236 | 599,979 | +6,743 | 40,986,713 | 44,074,505 | 11.65% | +3,087,792 |
| TCW ETF TRUST | 124,526 | 199,231 | +74,705 | 4,912,551 | 7,929,426 | 2.10% | +3,016,875 |
| USCF ETF TR | 234,290 | 346,509 | +112,219 | 5,072,379 | 7,969,707 | 2.11% | +2,897,328 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 77,339 | +77,339 | 0 | 2,837,568 | 0.75% | +2,837,568 |
| SPDR INDEX SHS FDS | 373,490 | 371,448 | -2,042 | 25,770,849 | 27,821,497 | 7.36% | +2,050,648 |
| ABRDN PRECIOUS METALS BASKET | 74,931 | 74,011 | -920 | 10,351,718 | 12,245,120 | 3.24% | +1,893,402 |
| VANGUARD INDEX FDS | 98,371 | 95,233 | -3,138 | 29,898,018 | 31,252,714 | 8.26% | +1,354,696 |
| SPDR INDEX SHS FDS | 253,600 | 259,181 | +5,581 | 10,838,876 | 12,132,275 | 3.21% | +1,293,399 |
| INVESCO EXCHANGE TRADED FD T | 87,106 | 90,157 | +3,051 | 15,830,696 | 17,102,917 | 4.52% | +1,272,221 |
| SCHWAB STRATEGIC TR | 453,293 | 458,367 | +5,074 | 10,801,974 | 11,784,629 | 3.12% | +982,655 |
| NVIDIA CORPORATION(NVDA) | 24,994 | 25,643 | +649 | 3,948,841 | 4,784,541 | 1.26% | +835,700 |
| ISHARES TR | 68,803 | 70,055 | +1,252 | 7,519,578 | 8,324,683 | 2.20% | +805,105 |
| J P MORGAN EXCHANGE TRADED F | 288,578 | 301,139 | +12,561 | 14,030,663 | 14,764,892 | 3.90% | +734,229 |
| APPLE INC(AAPL) | 20,694 | 19,556 | -1,138 | 4,245,988 | 4,979,759 | 1.32% | +733,771 |
| SCHWAB STRATEGIC TR | 384,713 | 387,714 | +3,001 | 10,791,208 | 11,491,863 | 3.04% | +700,655 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 22,214 | +22,214 | 0 | 657,979 | 0.17% | +657,979 |
| INVESCO EXCHANGE TRADED FD T | 102,807 | 103,007 | +200 | 9,639,273 | 10,236,874 | 2.71% | +597,601 |
| VANGUARD SCOTTSDALE FDS | 143,086 | 147,736 | +4,650 | 11,864,712 | 12,426,149 | 3.29% | +561,437 |
| ISHARES TR | 231,161 | 242,526 | +11,365 | 9,972,321 | 10,501,396 | 2.78% | +529,075 |
| VANGUARD INDEX FDS | 29,886 | 28,473 | -1,413 | 16,976,603 | 17,436,607 | 4.61% | +460,004 |
| SCHWAB STRATEGIC TR | 324,053 | 338,789 | +14,736 | 7,531,002 | 7,951,389 | 2.10% | +420,387 |
| ISHARES TR | 112,719 | 115,403 | +2,684 | 11,181,747 | 11,569,151 | 3.06% | +387,404 |
| ISHARES TR | 94,718 | 97,038 | +2,320 | 5,357,275 | 5,698,073 | 1.51% | +340,798 |
| ALPHABET INC(GOOG) | 3,940 | 4,170 | +230 | 698,917 | 1,015,604 | 0.27% | +316,687 |
| ABBVIE INC(ABBV) | 0 | 1,064 | +1,064 | 0 | 246,556 | 0.07% | +246,556 |
| ORACLE CORP(ORCL) | 0 | 828 | +828 | 0 | 232,867 | 0.06% | +232,867 |
| BROADCOM INC(AVGO) | 0 | 702 | +702 | 0 | 231,625 | 0.06% | +231,625 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,280 | +1,280 | 0 | 228,774 | 0.06% | +228,774 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 722 | +722 | 0 | 227,740 | 0.06% | +227,740 |
| BLACKROCK ETF TRUST II | 0 | 4,400 | +4,400 | 0 | 222,948 | 0.06% | +222,948 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,367 | +1,367 | 0 | 221,167 | 0.06% | +221,167 |
| VANECK ETF TRUST | 0 | 2,882 | +2,882 | 0 | 220,208 | 0.06% | +220,208 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,179 | +1,179 | 0 | 218,713 | 0.06% | +218,713 |
| ALPHABET INC(GOOG) | 3,813 | 3,648 | -165 | 671,965 | 886,829 | 0.23% | +214,864 |
| ISHARES TR | 45,297 | 43,677 | -1,620 | 5,825,270 | 6,037,954 | 1.60% | +212,684 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,252 | +1,252 | 0 | 209,637 | 0.06% | +209,637 |
| VANGUARD SCOTTSDALE FDS | 0 | 884 | +884 | 0 | 206,660 | 0.05% | +206,660 |
| ISHARES TR | 17,089 | 17,171 | +82 | 2,307,775 | 2,501,056 | 0.66% | +193,281 |
| SCHWAB STRATEGIC TR | 170,810 | 169,740 | -1,070 | 3,774,901 | 3,951,547 | 1.04% | +176,646 |
| TJX COS INC NEW(TJX) | 2,177 | 2,902 | +725 | 268,838 | 419,455 | 0.11% | +150,617 |
| RTX CORPORATION(RTX) | 6,308 | 6,316 | +8 | 921,231 | 1,057,020 | 0.28% | +135,789 |
| MICROSOFT CORP(MSFT) | 3,583 | 3,638 | +55 | 1,782,220 | 1,884,379 | 0.50% | +102,159 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,076 | 1,176 | +100 | 243,703 | 328,445 | 0.09% | +84,742 |
| ISHARES TR | 6,130 | 6,315 | +185 | 712,061 | 795,374 | 0.21% | +83,313 |
| SPDR GOLD TR(GLD) | 1,125 | 1,167 | +42 | 342,934 | 414,833 | 0.11% | +71,899 |
| ISHARES TR | 4,575 | 4,795 | +220 | 579,881 | 650,442 | 0.17% | +70,561 |
| VANGUARD TAX-MANAGED FDS | 22,926 | 22,926 | 0 | 1,307,011 | 1,373,726 | 0.36% | +66,715 |
| GE AEROSPACE(GE) | 1,621 | 1,597 | -24 | 417,460 | 480,567 | 0.13% | +63,107 |
| SCHWAB STRATEGIC TR | 9,884 | 11,079 | +1,195 | 250,065 | 309,104 | 0.08% | +59,039 |
| GE VERNOVA INC(GEV) | 542 | 552 | +10 | 286,842 | 339,489 | 0.09% | +52,647 |
| ISHARES INC | 5,697 | 6,342 | +645 | 223,151 | 275,370 | 0.07% | +52,219 |
| META PLATFORMS INC(META) | 353 | 413 | +60 | 260,546 | 303,299 | 0.08% | +42,753 |
| ISHARES TR | 8,282 | 8,397 | +115 | 739,002 | 780,838 | 0.21% | +41,836 |
| ISHARES TR | 3,754 | 3,754 | 0 | 507,916 | 546,582 | 0.14% | +38,666 |
| ISHARES TR | 5,814 | 6,144 | +330 | 240,293 | 276,972 | 0.07% | +36,679 |
| ISHARES TR | 1,431 | 1,415 | -16 | 247,949 | 277,142 | 0.07% | +29,193 |
| VANGUARD INDEX FDS | 5,720 | 5,573 | -147 | 1,011,121 | 1,039,338 | 0.27% | +28,217 |
| ISHARES TR | 3,753 | 3,522 | -231 | 2,330,398 | 2,357,735 | 0.62% | +27,337 |
| LEMAITRE VASCULAR INC(LMAT) | 5,365 | 5,365 | 0 | 445,563 | 469,491 | 0.12% | +23,928 |
| SPDR S&P 500 ETF TR(SPY) | 409 | 409 | 0 | 253,082 | 272,879 | 0.07% | +19,797 |
| ELI LILLY & CO(LLY) | 286 | 316 | +30 | 222,946 | 241,108 | 0.06% | +18,162 |
| PARKER-HANNIFIN CORP(PH) | 289 | 289 | 0 | 201,858 | 219,105 | 0.06% | +17,247 |
| ISHARES TR | 19,535 | 19,967 | +432 | 453,808 | 470,440 | 0.12% | +16,632 |
| EXXON MOBIL CORP | 2,969 | 2,969 | 0 | 320,058 | 334,755 | 0.09% | +14,697 |
| FIRST TR EXCHANGE-TRADED FD | 5,800 | 5,892 | +92 | 259,260 | 272,446 | 0.07% | +13,186 |
| DOLLY VARDEN SILVER CORP | 11,250 | 10,000 | -1,250 | 38,025 | 50,100 | 0.01% | +12,075 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 340,039 | 351,918 | 0.09% | +11,879 |
| AUSTIN GOLD CORP | 24,000 | 23,700 | -300 | 30,960 | 41,191 | 0.01% | +10,231 |
| VANGUARD INTL EQUITY INDEX F | 20,919 | 19,260 | -1,659 | 1,034,675 | 1,043,558 | 0.28% | +8,883 |
| PIMCO ETF TR | 2,775 | 2,775 | 0 | 270,035 | 273,671 | 0.07% | +3,636 |
| ISHARES GOLD TR(IAU) | 3,718 | 3,236 | -482 | 231,854 | 235,484 | 0.06% | +3,630 |
| SPDR SERIES TRUST | 4,177 | 4,177 | 0 | 406,297 | 409,304 | 0.11% | +3,007 |
| ISHARES TR | 3,811 | 3,774 | -37 | 417,778 | 420,772 | 0.11% | +2,994 |
| AMAZON COM INC(AMZN) | 3,987 | 3,980 | -7 | 874,708 | 873,889 | 0.23% | -819 |
| SELECT SECTOR SPDR TR | 981 | 881 | -100 | 213,201 | 211,123 | 0.06% | -2,078 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,945 | 3,145 | +200 | 316,322 | 307,046 | 0.08% | -9,276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 851 | 851 | 0 | 250,858 | 240,118 | 0.06% | -10,740 |
| ISHARES TR | 2,100 | 1,900 | -200 | 277,494 | 265,373 | 0.07% | -12,121 |
| INVESCO EXCHANGE TRADED FD T | 28,199 | 27,391 | -808 | 913,959 | 897,062 | 0.24% | -16,897 |
| SELECT SECTOR SPDR TR | 1,975 | 1,775 | -200 | 291,352 | 273,758 | 0.07% | -17,594 |
| VANGUARD INDEX FDS | 4,116 | 3,743 | -373 | 366,644 | 342,185 | 0.09% | -24,459 |
| SCHWAB STRATEGIC TR | 196,736 | 181,479 | -15,257 | 4,808,242 | 4,780,164 | 1.26% | -28,078 |
| WISDOMTREE TR(WT) | 8,873 | 8,848 | -25 | 421,201 | 391,082 | 0.10% | -30,119 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,798 | 9,852 | -946 | 467,238 | 433,004 | 0.11% | -34,234 |
| BARCLAYS BANK PLC(DJP) | 49,081 | 46,076 | -3,005 | 1,667,772 | 1,632,933 | 0.43% | -34,839 |
| VANGUARD BD INDEX FDS | 3,325 | 2,790 | -535 | 244,820 | 207,492 | 0.05% | -37,328 |
| SCHWAB STRATEGIC TR | 17,399 | 15,455 | -1,944 | 741,029 | 703,363 | 0.19% | -37,666 |
| INVESCO QQQ TR | 1,041 | 881 | -160 | 574,257 | 528,926 | 0.14% | -45,331 |
| ISHARES TR | 34,842 | 32,731 | -2,111 | 2,908,645 | 2,857,815 | 0.76% | -50,830 |
| HUBSPOT INC(HUBS) | 580 | 580 | 0 | 322,845 | 271,324 | 0.07% | -51,521 |
| PROCTER AND GAMBLE CO(PG) | 2,607 | 2,357 | -250 | 415,503 | 362,303 | 0.10% | -53,200 |
| SSGA ACTIVE ETF TR | 36,837 | 35,069 | -1,768 | 1,477,568 | 1,422,778 | 0.38% | -54,790 |
| SELECT SECTOR SPDR TR | 4,085 | 3,504 | -581 | 550,617 | 487,652 | 0.13% | -62,965 |
| FIDELITY COVINGTON TRUST | 40,759 | 36,742 | -4,017 | 2,032,656 | 1,926,425 | 0.51% | -106,231 |
| ISHARES TR | 4,470 | 2,928 | -1,542 | 375,788 | 248,448 | 0.07% | -127,340 |
| COSTCO WHSL CORP NEW(COST) | 742 | 632 | -110 | 734,535 | 584,998 | 0.15% | -149,537 |
| ISHARES TR | 24,039 | 22,008 | -2,031 | 2,473,920 | 2,274,810 | 0.60% | -199,110 |
| SCHWAB STRATEGIC TR | 7,905 | 0 | -7,905 | 209,483 | 0 | — | -209,483 |
| TESLA INC(TSLA) | 679 | 0 | -679 | 215,695 | 0 | — | -215,695 |