Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $333,928 (100.0% shares, 0.0% debt)

Holdings (97)

VXUS VANGUARD STAR FDS 11.0%
Value ($000) $36,761 Shares 591,964 Est. Cost $54.31 Unrealized
VTI VANGUARD INDEX FDS 8.2%
Value ($000) $27,379 Shares 99,616 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 7.0%
Value ($000) $23,238 Shares 372,282 Est. Cost $55.92 Unrealized
VOO VANGUARD INDEX FDS 4.7%
Value ($000) $15,578 Shares 30,312 Est. Cost $192.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $14,363 Shares 82,911 Est. Cost $178.49 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $13,534 Shares 282,609 Est. Cost $47.89 Unrealized
SCHP SCHWAB STRATEGIC TR 3.9%
Value ($000) $13,128 Shares 488,206 Est. Cost $40.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $11,257 Shares 137,680 Est. Cost $85.45 Unrealized
AGG ISHARES TR 3.3%
Value ($000) $10,963 Shares 110,829 Est. Cost $108.62 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 3.0%
Value ($000) $10,049 Shares 77,617 Est. Cost $71.56 Unrealized
SPEM SPDR INDEX SHS FDS 3.0%
Value ($000) $9,959 Shares 252,964 Est. Cost $34.45 Unrealized
SCHM SCHWAB STRATEGIC TR 2.9%
Value ($000) $9,771 Shares 372,940 Est. Cost $36.60 Unrealized
SHYG ISHARES TR 2.9%
Value ($000) $9,599 Shares 225,761 Est. Cost $45.11 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $9,594 Shares 103,882 Est. Cost $84.36 Unrealized
SCHB SCHWAB STRATEGIC TR 2.8%
Value ($000) $9,452 Shares 439,001 Est. Cost $33.41 Unrealized
ILTB ISHARES TR 2.6%
Value ($000) $8,702 Shares 174,045 Est. Cost $50.92 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $7,992 Shares 35,978 Est. Cost $142.25 Unrealized +62.2%
IJR ISHARES TR 2.1%
Value ($000) $7,086 Shares 67,767 Est. Cost $73.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.1%
Value ($000) $6,958 Shares 300,419 Est. Cost $33.73 Unrealized
COMT ISHARES U S ETF TR 1.9%
Value ($000) $6,460 Shares 244,053 Est. Cost $30.70 Unrealized
USRT ISHARES TR 1.6%
Value ($000) $5,373 Shares 93,278 Est. Cost $48.82 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $5,353 Shares 45,996 Est. Cost $70.77 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,433 Shares 200,779 Est. Cost $34.79 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $3,868 Shares 34,818 Est. Cost $117.81 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,392 Shares 171,469 Est. Cost $23.93 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,151 Shares 29,069 Est. Cost $95.77 Unrealized +32.3%
IEFA ISHARES TR 0.8%
Value ($000) $2,649 Shares 35,011 Est. Cost $58.04 Unrealized
STIP ISHARES TR 0.8%
Value ($000) $2,550 Shares 24,648 Est. Cost $98.97 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.7%
Value ($000) $2,197 Shares 77,339 Est. Cost $13.22 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,186 Shares 73,467 Est. Cost $43.29 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.6%
Value ($000) $2,159 Shares 44,676 Est. Cost $33.33 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,118 Shares 3,768 Est. Cost $361.54 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $2,082 Shares 17,063 Est. Cost $71.58 Unrealized
DJP BARCLAYS BANK PLC 0.5%
Value ($000) $1,614 Shares 45,716 Est. Cost $26.35 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,549 Shares 38,447 Est. Cost $40.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,165 Shares 22,926 Est. Cost $39.18 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,123 Shares 2,992 Est. Cost $202.32 Unrealized +100.2%
TLH ISHARES TR 0.3%
Value ($000) $1,111 Shares 10,709 Est. Cost $106.13 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,072 Shares 5,634 Est. Cost $138.14 Unrealized +57.1%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $991 Shares 5,738 Est. Cost $138.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $938 Shares 20,735 Est. Cost $35.73 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $929 Shares 29,258 Est. Cost $44.99 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $834 Shares 6,299 Est. Cost $55.79 Unrealized +123.6%
GOOG ALPHABET INC 0.2%
Value ($000) $794 Shares 5,085 Est. Cost $111.73 Unrealized +63.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $744 Shares 787 Est. Cost $461.82 Unrealized +110.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $683 Shares 4,676 Est. Cost $100.17 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $667 Shares 18,593 Est. Cost $29.52 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $666 Shares 8,146 Est. Cost $70.84 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $652 Shares 4,215 Est. Cost $112.06 Unrealized +61.2%
DSI ISHARES TR 0.2%
Value ($000) $631 Shares 6,160 Est. Cost $88.47 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $534 Shares 22,214 Est. Cost $10.11 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $515 Shares 4,485 Est. Cost $87.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $494 Shares 10,901 Est. Cost $31.50 Unrealized +25.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $471 Shares 1,005 Est. Cost $251.94 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $461 Shares 2,707 Est. Cost $83.26 Unrealized +96.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $451 Shares 790 Est. Cost $537.61 Unrealized +30.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $450 Shares 5,365 Est. Cost $34.47 Unrealized +167.6%
ESGU ISHARES TR 0.1%
Value ($000) $447 Shares 3,669 Est. Cost $97.97 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $428 Shares 4,492 Est. Cost $94.42 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $423 Shares 18,323 Est. Cost $25.01 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $414 Shares 3,808 Est. Cost $110.56 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $388 Shares 8,873 Est. Cost $42.55 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $374 Shares 1,871 Est. Cost $138.40 Unrealized +41.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $371 Shares 4,096 Est. Cost $82.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $369 Shares 693 Est. Cost $384.23 Unrealized +26.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $353 Shares 2,969 Est. Cost $102.75 Unrealized +4.3%
EFAV ISHARES TR 0.1%
Value ($000) $348 Shares 4,468 Est. Cost $65.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $348 Shares 3,450 Est. Cost $56.67 Unrealized +77.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $336 Shares 1,166 Est. Cost $251.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $304 Shares 613 Est. Cost $553.02 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $292 Shares 507 Est. Cost $254.05 Unrealized +153.2%
CORP PIMCO ETF TR 0.1%
Value ($000) $289 Shares 2,985 Est. Cost $95.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $284 Shares 585 Est. Cost $466.00 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $272 Shares 892 Est. Cost $348.14 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $265 Shares 2,100 Est. Cost $105.34 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $264 Shares 320 Est. Cost $698.97 Unrealized +18.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $264 Shares 2,166 Est. Cost $94.64 Unrealized +26.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 1,975 Est. Cost $125.96 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $259 Shares 5,800 Est. Cost $41.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $245 Shares 1,476 Est. Cost $137.01 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $235 Shares 177 Est. Cost $443.26 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $229 Shares 409 Est. Cost $587.37 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $223 Shares 5,814 Est. Cost $38.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 7,905 Est. Cost $45.09 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $219 Shares 3,718 Est. Cost $58.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 2,340 Est. Cost $94.41 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $218 Shares 359 Est. Cost $528.37 Unrealized +22.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $214 Shares 872 Est. Cost $228.71 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $212 Shares 851 Est. Cost $239.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $211 Shares 1,271 Est. Cost $152.45 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $211 Shares 1,004 Est. Cost $163.10 Unrealized +16.1%
AON AON PLC 0.1%
Value ($000) $208 Shares 521 Est. Cost $381.59 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $204 Shares 1,217 Est. Cost $150.48 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 8,637 Est. Cost $45.59 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $201 Shares 1,431 Est. Cost $150.50 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $200 Shares 1,810 Est. Cost $95.23 Unrealized 0.0%
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $31 Shares 24,000 Est. Cost $1.34 Unrealized 0.0%