Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $351,577 (100.0% shares, 0.0% debt)

Holdings (95)

VXUS VANGUARD STAR FDS 11.7%
Value ($000) $40,987 Shares 593,236 Est. Cost $54.31 Unrealized
VTI VANGUARD INDEX FDS 8.5%
Value ($000) $29,898 Shares 98,371 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 7.3%
Value ($000) $25,771 Shares 373,490 Est. Cost $55.92 Unrealized
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $16,977 Shares 29,886 Est. Cost $192.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $15,831 Shares 87,106 Est. Cost $178.65 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $14,031 Shares 288,578 Est. Cost $47.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $11,865 Shares 143,086 Est. Cost $85.35 Unrealized
AGG ISHARES TR 3.2%
Value ($000) $11,182 Shares 112,719 Est. Cost $108.46 Unrealized
SPEM SPDR INDEX SHS FDS 3.1%
Value ($000) $10,839 Shares 253,600 Est. Cost $34.45 Unrealized
SCHB SCHWAB STRATEGIC TR 3.1%
Value ($000) $10,802 Shares 453,293 Est. Cost $33.11 Unrealized
SCHM SCHWAB STRATEGIC TR 3.1%
Value ($000) $10,791 Shares 384,713 Est. Cost $36.34 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.9%
Value ($000) $10,352 Shares 74,931 Est. Cost $71.56 Unrealized
SHYG ISHARES TR 2.8%
Value ($000) $9,972 Shares 231,161 Est. Cost $45.06 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $9,639 Shares 102,807 Est. Cost $84.36 Unrealized
SCHP SCHWAB STRATEGIC TR 2.7%
Value ($000) $9,356 Shares 350,676 Est. Cost $40.52 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.1%
Value ($000) $7,531 Shares 324,053 Est. Cost $32.96 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $7,520 Shares 68,803 Est. Cost $73.55 Unrealized
NFLT ETFIS SER TR I 2.0%
Value ($000) $6,910 Shares 302,674 Est. Cost $22.83 Unrealized
ACWI ISHARES TR 1.7%
Value ($000) $5,825 Shares 45,297 Est. Cost $70.77 Unrealized
USRT ISHARES TR 1.5%
Value ($000) $5,357 Shares 94,718 Est. Cost $48.94 Unrealized
SDCI USCF ETF TR 1.4%
Value ($000) $5,072 Shares 234,290 Est. Cost $21.65 Unrealized
FLXR TCW ETF TRUST 1.4%
Value ($000) $4,913 Shares 124,526 Est. Cost $39.45 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,808 Shares 196,736 Est. Cost $34.79 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $4,246 Shares 20,694 Est. Cost $142.25 Unrealized +41.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,949 Shares 24,994 Est. Cost $95.77 Unrealized +31.4%
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,775 Shares 170,810 Est. Cost $23.93 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $2,912 Shares 26,464 Est. Cost $117.81 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $2,909 Shares 34,842 Est. Cost $58.04 Unrealized
ILTB ISHARES TR 0.7%
Value ($000) $2,598 Shares 52,564 Est. Cost $50.92 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $2,474 Shares 24,039 Est. Cost $98.97 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $2,330 Shares 3,753 Est. Cost $361.54 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.7%
Value ($000) $2,328 Shares 77,339 Est. Cost $13.22 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $2,308 Shares 17,089 Est. Cost $71.58 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.6%
Value ($000) $2,033 Shares 40,759 Est. Cost $33.33 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,985 Shares 68,031 Est. Cost $43.29 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,782 Shares 3,583 Est. Cost $240.27 Unrealized +80.0%
COMT ISHARES U S ETF TR 0.5%
Value ($000) $1,683 Shares 65,102 Est. Cost $30.70 Unrealized
DJP BARCLAYS BANK PLC 0.5%
Value ($000) $1,668 Shares 49,081 Est. Cost $26.87 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,478 Shares 36,837 Est. Cost $40.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,307 Shares 22,926 Est. Cost $39.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,035 Shares 20,919 Est. Cost $35.73 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,011 Shares 5,720 Est. Cost $138.59 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $921 Shares 6,308 Est. Cost $55.79 Unrealized +136.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $914 Shares 28,199 Est. Cost $44.99 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $875 Shares 3,987 Est. Cost $138.14 Unrealized +43.3%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $741 Shares 17,399 Est. Cost $29.52 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $739 Shares 8,282 Est. Cost $71.14 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $735 Shares 742 Est. Cost $461.82 Unrealized +114.5%
DSI ISHARES TR 0.2%
Value ($000) $712 Shares 6,130 Est. Cost $88.47 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $699 Shares 3,940 Est. Cost $111.73 Unrealized +47.5%
TLH ISHARES TR 0.2%
Value ($000) $695 Shares 6,836 Est. Cost $106.13 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $672 Shares 3,813 Est. Cost $112.06 Unrealized +45.7%
SUSA ISHARES TR 0.2%
Value ($000) $580 Shares 4,575 Est. Cost $88.40 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $574 Shares 1,041 Est. Cost $262.30 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $563 Shares 22,214 Est. Cost $10.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $551 Shares 4,085 Est. Cost $100.17 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $508 Shares 3,754 Est. Cost $98.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $467 Shares 10,798 Est. Cost $31.50 Unrealized +32.8%
SUSC ISHARES TR 0.1%
Value ($000) $454 Shares 19,535 Est. Cost $24.90 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $446 Shares 5,365 Est. Cost $34.47 Unrealized +141.1%
EPI WISDOMTREE TR 0.1%
Value ($000) $421 Shares 8,873 Est. Cost $42.55 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $418 Shares 3,811 Est. Cost $110.56 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $417 Shares 1,621 Est. Cost $138.40 Unrealized +57.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $416 Shares 2,607 Est. Cost $83.26 Unrealized +93.1%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $406 Shares 4,177 Est. Cost $94.42 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $376 Shares 4,470 Est. Cost $65.84 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $367 Shares 4,116 Est. Cost $82.78 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $343 Shares 1,125 Est. Cost $251.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $340 Shares 700 Est. Cost $385.47 Unrealized +31.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $323 Shares 580 Est. Cost $537.61 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $320 Shares 2,969 Est. Cost $102.75 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $316 Shares 2,945 Est. Cost $56.67 Unrealized +78.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $291 Shares 1,975 Est. Cost $125.96 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $287 Shares 542 Est. Cost $348.14 Unrealized +19.5%
IWS ISHARES TR 0.1%
Value ($000) $277 Shares 2,100 Est. Cost $105.34 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $270 Shares 2,775 Est. Cost $95.07 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $269 Shares 2,177 Est. Cost $94.64 Unrealized +33.0%
META META PLATFORMS INC 0.1%
Value ($000) $261 Shares 353 Est. Cost $254.05 Unrealized +142.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $259 Shares 5,800 Est. Cost $41.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $253 Shares 409 Est. Cost $587.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $251 Shares 851 Est. Cost $239.40 Unrealized +6.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $250 Shares 9,884 Est. Cost $43.03 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $248 Shares 1,431 Est. Cost $150.50 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $245 Shares 3,325 Est. Cost $73.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $244 Shares 1,076 Est. Cost $137.01 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $240 Shares 5,814 Est. Cost $38.08 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $232 Shares 3,718 Est. Cost $58.96 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $223 Shares 5,697 Est. Cost $39.17 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $223 Shares 286 Est. Cost $698.97 Unrealized +10.6%
TSLA TESLA INC 0.1%
Value ($000) $216 Shares 679 Est. Cost $301.28 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 981 Est. Cost $217.33 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 7,905 Est. Cost $45.09 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $202 Shares 289 Est. Cost $528.37 Unrealized +18.9%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $38 Shares 11,250 Est. Cost $2.92 Unrealized 0.0%
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $31 Shares 24,000 Est. Cost $1.34 Unrealized -0.3%