Fund HoldingsPeak Financial Management, Inc.

Total Portfolio Value
$387.75M
Total Bought
$10.11M
Total Sold
$11.15M
Net Transaction
-$1.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ABRDN PRECIOUS METALS BASKET74,01172,392-1,61912,24514,8843.84%+2,639
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
033,530+33,53001,3500.35%+1,350
TCW ETF TRUST
FLEXIBLE INCOME
199,231230,918+31,6877,9299,1442.36%+1,215
VANGUARD STAR FDS599,979595,252-4,72744,07544,90611.58%+831
ETFIS SER TR I
VIRTUS NEWFLEET
480,606511,515+30,90911,08511,7853.04%+700
SPROTT ASSET MANAGEMENT LP(CEF)77,33976,709-6302,8383,5130.91%+676
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
90,15792,102+1,94517,10317,6434.55%+540
SPDR INDEX SHS FDS
ST STR MSCI GLB
371,448369,702-1,74627,82128,3607.31%+538
SCHWAB STRATEGIC TR458,367467,399+9,03211,78512,2603.16%+475
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,032+3,03204690.12%+469
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
147,736153,930+6,19412,42612,8923.32%+466
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
301,139312,115+10,97614,76515,2003.92%+435
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
103,007103,107+10010,23710,6572.75%+420
SPDR SERIES TRUST
ST BLOO HIGH ETF
04,232+4,23204110.11%+411
MICRON TECHNOLOGY INC(MU)1,2521,953+7012105580.14%+348
SCHWAB STRATEGIC TR338,789353,378+14,5897,9518,2582.13%+307
SCHWAB STRATEGIC TR387,714392,250+4,53611,49211,7953.04%+303
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,775+1,77502750.07%+275
MICROSOFT CORP(MSFT)3,6384,438+8001,8842,1470.55%+262
ISHARES TR115,403118,399+2,99611,56911,8263.05%+257
DEERE & CO(DE)0494+49402300.06%+230
SCHWAB STRATEGIC TR07,802+7,80202140.06%+214
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,762+1,76202100.05%+210
ADVANCED MICRO DEVICES INC(AMD)1,3671,722+3552213690.10%+148
ISHARES TR
0-5YR HI YL CP
242,526248,190+5,66410,50110,6402.74%+139
SCHWAB STRATEGIC TR0331,824+331,82408,7902.27%+8,790
RTX CORPORATION(RTX)6,3166,324+81,0571,1600.30%+103
ISHARES TR70,05570,087+328,3258,4232.17%+98
BARCLAYS BANK PLC(DJP)46,07645,831-2451,6331,7240.44%+91
USCF ETF TR
SUMMERHAVEN K1
346,509365,788+19,2797,9708,0582.08%+89
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
058,090+58,09001,8500.48%+1,850
ELI LILLY & CO(LLY)316291-252413130.08%+72
SPROTT ASSET MANAGEMENT LP(PHYS)22,21422,000-2146587260.19%+68
APPLE INC(AAPL)19,55618,544-1,0124,9805,0421.30%+62
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1761,276+1003283880.10%+59
ISHARES TR
CORE MSCI EAFE
32,73132,598-1332,8582,9160.75%+58
ISHARES TR43,67743,069-6086,0386,0941.57%+56
BROADCOM INC(AVGO)702827+1252322860.07%+55
PARKER-HANNIFIN CORP(PH)289309+202192720.07%+52
GE VERNOVA INC(GEV)552597+453393900.10%+51
SCHWAB STRATEGIC TR169,740166,485-3,2553,9524,0021.03%+51
TJX COS INC NEW(TJX)2,9022,986+844194590.12%+39
SPDR INDEX SHS FDS
ST PORT MARK ETF
259,181260,011+83012,13212,1713.14%+39
ISHARES TR3,5223,490-322,3582,3910.62%+33
ISHARES GOLD TR(IAU)3,2363,23602352630.07%+27
VANECK ETF TRUST
GOLD MINERS ETF
2,8822,88202202470.06%+27
SCHWAB STRATEGIC TR11,07911,789+7103093360.09%+27
GE AEROSPACE(GE)1,5971,645+484815070.13%+26
JOHNSON & JOHNSON(JNJ)1,1791,17902192440.06%+25
ISHARES TR17,17116,990-1812,5012,5260.65%+25
SPDR GOLD TR(GLD)1,1671,108-594154390.11%+24
VANGUARD TAX-MANAGED FDS22,92622,329-5971,3741,3950.36%+21
WISDOMTREE TR(WT)8,8488,84803914100.11%+18
ALPHABET INC(GOOG)4,1703,295-8751,0161,0340.27%+18
ISHARES TR6,3156,31507958140.21%+18
META PLATFORMS INC(META)413486+733033210.08%+18
ISHARES TR
ESG AW MSCI EAFE
8,3978,345-527817940.20%+13
INTERNATIONAL BUSINESS MACHS(IBM)85185102402520.07%+12
ISHARES INC
ESG AWR MSCI EM
6,3426,497+1552752870.07%+12
JPMORGAN CHASE & CO.(JPM)722742+202282390.06%+11
SPDR S&P 500 ETF TR(SPY)40940902732790.07%+6
EXXON MOBIL CORP2,9692,819-1503353390.09%+4
ISHARES TR
MSCI EAFE MIN VL
2,9282,930+22482530.07%+4
ISHARES TR1,4151,406-92772810.07%+4
ISHARES TR1,9001,90002652680.07%+3
INVESCO QQQ TR881865-165295310.14%+2
ISHARES TR4,7954,685-1106506530.17%+2
ISHARES TR
ESG AWR MSCI USA
3,7543,682-725475490.14%+2
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
88488402072090.05%+2
BERKSHIRE HATHAWAY INC DEL70070003523520.09%-0
BLACKROCK ETF TRUST II4,4004,40002232220.06%-1
FIRST TR EXCHANGE-TRADED FD
SHS
5,8925,89202722720.07%-1
PIMCO ETF TR
INV GRD CRP BD
2,7752,77502742720.07%-2
ISHARES TR
ESG AWARE MSCI
6,1445,934-2102772730.07%-4
ISHARES TR
ESG AWRE USD ETF
19,96719,760-2074704620.12%-8
VANGUARD INDEX FDS5,5735,385-1881,0391,0290.27%-11
VANGUARD INDEX FDS3,7433,74303423310.09%-11
AUSTIN GOLD CORP23,70020,000-3,70041300.01%-12
AMAZON COM INC(AMZN)3,9803,729-2518748610.22%-13
SCHWAB STRATEGIC TR15,45515,105-3507036880.18%-16
ISHARES TR021,418+21,41802,3540.61%+2,354
ABBVIE INC(ABBV)1,064964-1002472200.06%-26
COSTCO WHSL CORP NEW(COST)632642+105855540.14%-31
VERIZON COMMUNICATIONS INC(VZ)9,8529,85204334010.10%-32
LEMAITRE VASCULAR INC(LMAT)5,3655,36504694350.11%-34
HUBSPOT INC(HUBS)58058002712330.06%-39
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
27,39125,149-2,2428978570.22%-40
VANGUARD INDEX FDS95,23393,095-2,13831,25331,2128.05%-40
PROCTER AND GAMBLE CO(PG)2,3572,189-1683623140.08%-48
DOLLY VARDEN SILVER CORP10,0000-10,000500-50
ISHARES TR3,7743,255-5194213590.09%-62
FIDELITY COVINGTON TRUST36,74235,038-1,7041,9261,8610.48%-66
ISHARES TR
0-5 YR TIPS ETF
22,00821,562-4462,2752,2080.57%-67
VANGUARD INTL EQUITY INDEX F19,26018,132-1,1281,0449750.25%-69
ISHARES TR97,03898,791+1,7535,6985,6271.45%-71
ALPHABET INC(GOOG)3,6482,511-1,1378877860.20%-101
SCHWAB STRATEGIC TR181,479173,800-7,6794,7804,6771.21%-103
VANGUARD BD INDEX FDS2,7900-2,7902070-207
SELECT SECTOR SPDR TR
ST STR DISCR ETF
8810-8812110-211
ALIBABA GROUP HLDG LTD(BABA)1,2800-1,2802290-229
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