PEAK FINANCIAL ADVISORS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 278,276 | +278,276 | 0 | 15,046,383 | +15,046,383 |
| SIMPLIFY EXCHANGE TRADED FUN | 298,593 | 374,576 | +75,983 | 15,034,136 | 18,882,393 | +3,848,257 |
| ISHARES TR | 79,896 | 118,583 | +38,687 | 7,605,340 | 11,417,144 | +3,811,804 |
| CIENA CORP | 3,593 | 11,596 | +8,003 | 523,392 | 2,711,957 | +2,188,565 |
| SPDR SERIES TRUST | 0 | 26,273 | +26,273 | 0 | 2,107,620 | +2,107,620 |
| MADRIGAL PHARMACEUTICALS INC | 1,154 | 4,466 | +3,312 | 529,294 | 2,600,730 | +2,071,436 |
| FEDEX CORP | 2,993 | 9,134 | +6,141 | 705,779 | 2,638,447 | +1,932,668 |
| SELECT SECTOR SPDR TR | 0 | 35,038 | +35,038 | 0 | 1,919,031 | +1,919,031 |
| JOHNSON & JOHNSON | 3,050 | 11,957 | +8,907 | 565,589 | 2,474,593 | +1,909,004 |
| TARGA RES CORP | 4,389 | 14,101 | +9,712 | 735,333 | 2,601,635 | +1,866,302 |
| MICRON TECHNOLOGY INC | 6,357 | 10,170 | +3,813 | 1,063,653 | 2,902,620 | +1,838,967 |
| DANAHER CORPORATION | 3,373 | 10,638 | +7,265 | 668,731 | 2,435,251 | +1,766,520 |
| APA CORPORATION | 35,639 | 103,250 | +67,611 | 865,315 | 2,525,495 | +1,660,180 |
| CVS HEALTH CORP | 18,222 | 37,520 | +19,298 | 1,373,757 | 2,977,587 | +1,603,830 |
| SEMPRA | 9,152 | 26,552 | +17,400 | 823,497 | 2,344,276 | +1,520,779 |
| BRIXMOR PPTY GROUP INC | 26,212 | 85,552 | +59,340 | 725,548 | 2,243,173 | +1,517,625 |
| TE CONNECTIVITY PLC | 3,952 | 10,339 | +6,387 | 867,583 | 2,352,226 | +1,484,643 |
| WARNER MUSIC GROUP CORP | 0 | 75,505 | +75,505 | 0 | 2,315,738 | +2,315,738 |
| ELEMENT SOLUTIONS INC | 20,868 | 79,797 | +58,929 | 525,248 | 1,994,127 | +1,468,879 |
| MERITAGE HOMES CORP | 9,886 | 33,090 | +23,204 | 716,043 | 2,177,322 | +1,461,279 |
| CURTISS WRIGHT CORP | 1,435 | 4,011 | +2,576 | 779,119 | 2,211,144 | +1,432,025 |
| M & T BK CORP | 3,564 | 10,505 | +6,941 | 704,318 | 2,116,547 | +1,412,229 |
| BOSTON SCIENTIFIC CORP | 6,682 | 19,470 | +12,788 | 652,364 | 1,856,465 | +1,204,101 |
| LPL FINL HLDGS INC | 1,924 | 4,996 | +3,072 | 640,096 | 1,784,421 | +1,144,325 |
| HUBSPOT INC | 1,285 | 4,080 | +2,795 | 601,123 | 1,637,304 | +1,036,181 |
| AUTODESK INC | 0 | 3,467 | +3,467 | 0 | 1,026,267 | +1,026,267 |
| MICROSOFT CORP | 0 | 1,623 | +1,623 | 0 | 784,915 | +784,915 |
| MONOLITHIC PWR SYS INC | 0 | 789 | +789 | 0 | 715,118 | +715,118 |
| LAM RESEARCH CORP | 0 | 3,996 | +3,996 | 0 | 684,035 | +684,035 |
| AMAZON COM INC | 18,915 | 20,952 | +2,037 | 4,153,167 | 4,836,141 | +682,974 |
| NVIDIA CORPORATION | 3,006 | 6,432 | +3,426 | 560,859 | 1,199,568 | +638,709 |
| ARISTA NETWORKS INC | 0 | 4,863 | +4,863 | 0 | 637,199 | +637,199 |
| GARMIN LTD | 0 | 3,094 | +3,094 | 0 | 627,618 | +627,618 |
| META PLATFORMS INC | 0 | 927 | +927 | 0 | 611,903 | +611,903 |
| ALLEGION PLC | 0 | 3,795 | +3,795 | 0 | 604,240 | +604,240 |
| FASTENAL CO | 0 | 14,606 | +14,606 | 0 | 586,139 | +586,139 |
| TRACTOR SUPPLY CO | 0 | 11,338 | +11,338 | 0 | 567,013 | +567,013 |
| TCW ETF TRUST | 625,320 | 642,274 | +16,954 | 24,887,736 | 25,434,050 | +546,314 |
| AUTOZONE INC | 0 | 160 | +160 | 0 | 542,640 | +542,640 |
| SPDR SERIES TRUST | 0 | 16,720 | +16,720 | 0 | 430,540 | +430,540 |
| SPDR SERIES TRUST | 0 | 17,109 | +17,109 | 0 | 404,970 | +404,970 |
| THERMO FISHER SCIENTIFIC INC | 0 | 369 | +369 | 0 | 213,817 | +213,817 |
| ISHARES TR | 114,995 | 114,654 | -341 | 5,986,641 | 6,197,050 | +210,409 |
| CANADIAN NAT RES LTD | 94,972 | 93,550 | -1,422 | 3,035,305 | 3,166,668 | +131,363 |
| AMERICAN EXPRESS CO | 10,327 | 9,543 | -784 | 3,430,076 | 3,530,322 | +100,246 |
| SABA CAPITAL INCOME & OPRNT | 63,700 | 84,683 | +20,983 | 494,950 | 593,625 | +98,675 |
| ONEMAIN HLDGS INC | 9,277 | 8,984 | -293 | 523,804 | 606,851 | +83,047 |
| APPLE INC | 4,647 | 4,568 | -79 | 1,183,266 | 1,241,856 | +58,590 |
| VANECK ETF TRUST | 11,427 | 11,427 | 0 | 1,132,530 | 1,183,380 | +50,850 |
| AMERICAN HEALTHCARE REIT INC | 12,987 | 12,670 | -317 | 545,597 | 596,243 | +50,646 |
| GOLDMAN SACHS GROUP INC | 718 | 697 | -21 | 571,779 | 612,663 | +40,884 |
| STAG INDL INC | 13,359 | 13,329 | -30 | 471,455 | 489,982 | +18,527 |
| JPMORGAN CHASE & CO. | 695 | 695 | 0 | 219,224 | 223,943 | +4,719 |
| ISHARES TR | 804 | 804 | 0 | 376,602 | 380,533 | +3,931 |
| NATIONAL STORAGE AFFILIATES | 13,272 | 14,323 | +1,051 | 401,086 | 404,054 | +2,968 |
| HEICO CORP NEW | 912 | 912 | 0 | 231,730 | 230,216 | -1,514 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 64,329 | 59,972 | -4,357 |
| MILLROSE PPTYS INC | 12,248 | 13,621 | +1,373 | 411,655 | 406,859 | -4,796 |
| STARWOOD PPTY TR INC | 23,980 | 25,105 | +1,125 | 464,493 | 452,139 | -12,354 |
| DUKE ENERGY CORP NEW | 3,983 | 4,021 | +38 | 492,896 | 471,301 | -21,595 |
| INVESCO EXCH TRADED FD TR II | 36,643 | 36,980 | +337 | 4,436,002 | 4,412,454 | -23,548 |
| NNN REIT INC | 11,324 | 11,433 | +109 | 482,050 | 453,078 | -28,972 |
| AMERICAN TOWER CORP NEW | 2,374 | 2,405 | +31 | 456,661 | 422,179 | -34,482 |
| KINDER MORGAN INC DEL | 23,912 | 23,224 | -688 | 676,953 | 638,421 | -38,532 |
| MOELIS & CO | 8,779 | 8,507 | -272 | 626,085 | 584,777 | -41,308 |
| ENBRIDGE INC | 12,207 | 11,994 | -213 | 615,965 | 573,673 | -42,292 |
| VICI PPTYS INC | 0 | 15,979 | +15,979 | 0 | 449,318 | +449,318 |
| ALTRIA GROUP INC | 10,041 | 9,830 | -211 | 663,283 | 566,777 | -96,506 |
| INVESCO EXCH TRADED FD TR II | 2,919 | 2,465 | -454 | 721,343 | 623,448 | -97,895 |
| AT&T INC | 25,643 | 23,897 | -1,746 | 724,155 | 593,594 | -130,561 |
| GRAYSCALE BITCOIN MINI TR ET | 50,671 | 60,929 | +10,258 | 2,565,473 | 2,359,780 | -205,693 |
| ISHARES TR | 31,974 | 32,457 | +483 | 3,677,330 | 3,430,380 | -246,950 |
| SPDR SERIES TRUST | 10,824 | 0 | -10,824 | 279,800 | 0 | -279,800 |
| SIMPLIFY EXCHANGE TRADED FUN | 580,773 | 583,181 | +2,408 | 16,244,220 | 15,897,518 | -346,702 |
| SPDR SERIES TRUST | 5,045 | 0 | -5,045 | 395,225 | 0 | -395,225 |
| SPDR SERIES TRUST | 17,442 | 0 | -17,442 | 417,561 | 0 | -417,561 |
| MASTERCARD INCORPORATED | 5,633 | 4,855 | -778 | 3,204,107 | 2,771,622 | -432,485 |
| GLOBAL X FDS | 41,423 | 35,617 | -5,806 | 1,974,623 | 1,521,905 | -452,718 |
| WALMART INC | 0 | 22,434 | +22,434 | 0 | 2,499,372 | +2,499,372 |
| NETFLIX INC | 3,066 | 30,207 | +27,141 | 3,675,889 | 2,832,208 | -843,681 |
| VERTIV HOLDINGS CO | 0 | 0 | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | 26,553 | 0 | -26,553 | 1,430,410 | 0 | -1,430,410 |
| AUTOMATIC DATA PROCESSING IN | 7,868 | 2,303 | -5,565 | 2,309,258 | 592,401 | -1,716,857 |
| PHILIP MORRIS INTL INC | 14,501 | 3,930 | -10,571 | 2,352,062 | 630,372 | -1,721,690 |
| REPUBLIC SVCS INC | 10,200 | 2,778 | -7,422 | 2,340,696 | 588,742 | -1,751,954 |
| CADENCE DESIGN SYSTEM INC | 7,078 | 1,954 | -5,124 | 2,486,218 | 610,781 | -1,875,437 |
| WORLD GOLD TR | 0 | 200,788 | +200,788 | 0 | 17,141,272 | +17,141,272 |
| VERISIGN INC | 9,017 | 2,385 | -6,632 | 2,520,883 | 579,436 | -1,941,447 |
| MCKESSON CORP | 2,637 | 0 | -2,637 | 2,037,188 | 0 | -2,037,188 |
| CBOE GLOBAL MKTS INC | 8,456 | 0 | -8,456 | 2,073,834 | 0 | -2,073,834 |
| CORPAY INC | 7,393 | 0 | -7,393 | 2,129,628 | 0 | -2,129,628 |
| PAYCHEX INC | 16,987 | 0 | -16,987 | 2,153,272 | 0 | -2,153,272 |
| VERISK ANALYTICS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| F5 INC | 8,776 | 2,421 | -6,355 | 2,836,315 | 617,984 | -2,218,331 |
| VISA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CINTAS CORP | 11,856 | 0 | -11,856 | 2,433,563 | 0 | -2,433,563 |
| KLA CORP | 2,853 | 502 | -2,351 | 3,077,246 | 609,970 | -2,467,276 |
| ROLLINS INC | 43,316 | 0 | -43,316 | 2,544,382 | 0 | -2,544,382 |
| ABBOTT LABS | 19,074 | 0 | -19,074 | 2,554,772 | 0 | -2,554,772 |
| ORACLE CORP | 11,820 | 3,897 | -7,923 | 3,324,257 | 759,564 | -2,564,693 |