Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $378,252 (100.0% shares, 0.0% debt)

Holdings (101)

VXUS VANGUARD STAR FDS 11.7%
Value ($000) $44,075 Shares 599,979 Est. Cost $54.53 Unrealized
VTI VANGUARD INDEX FDS 8.3%
Value ($000) $31,253 Shares 95,233 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 7.4%
Value ($000) $27,821 Shares 371,448 Est. Cost $55.92 Unrealized
VOO VANGUARD INDEX FDS 4.6%
Value ($000) $17,437 Shares 28,473 Est. Cost $192.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $17,103 Shares 90,157 Est. Cost $179.02 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $14,765 Shares 301,139 Est. Cost $47.95 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $12,426 Shares 147,736 Est. Cost $85.31 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 3.2%
Value ($000) $12,245 Shares 74,011 Est. Cost $71.56 Unrealized
SPEM SPDR INDEX SHS FDS 3.2%
Value ($000) $12,132 Shares 259,181 Est. Cost $34.72 Unrealized
SCHB SCHWAB STRATEGIC TR 3.1%
Value ($000) $11,785 Shares 458,367 Est. Cost $33.02 Unrealized
AGG ISHARES TR 3.1%
Value ($000) $11,569 Shares 115,403 Est. Cost $108.27 Unrealized
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $11,492 Shares 387,714 Est. Cost $36.34 Unrealized
NFLT ETFIS SER TR I 2.9%
Value ($000) $11,085 Shares 480,606 Est. Cost $22.92 Unrealized
SHYG ISHARES TR 2.8%
Value ($000) $10,501 Shares 242,526 Est. Cost $44.98 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $10,237 Shares 103,007 Est. Cost $84.36 Unrealized
SCHP SCHWAB STRATEGIC TR 2.3%
Value ($000) $8,656 Shares 321,186 Est. Cost $40.52 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $8,325 Shares 70,055 Est. Cost $74.36 Unrealized
SDCI USCF ETF TR 2.1%
Value ($000) $7,970 Shares 346,509 Est. Cost $22.09 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.1%
Value ($000) $7,951 Shares 338,789 Est. Cost $32.55 Unrealized
FLXR TCW ETF TRUST 2.1%
Value ($000) $7,929 Shares 199,231 Est. Cost $39.58 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $6,038 Shares 43,677 Est. Cost $70.77 Unrealized
USRT ISHARES TR 1.5%
Value ($000) $5,698 Shares 97,038 Est. Cost $49.18 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $4,980 Shares 19,556 Est. Cost $142.25 Unrealized +58.6%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $4,785 Shares 25,643 Est. Cost $97.76 Unrealized +78.3%
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,780 Shares 181,479 Est. Cost $34.79 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,952 Shares 169,740 Est. Cost $23.93 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $2,858 Shares 32,731 Est. Cost $58.04 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.8%
Value ($000) $2,838 Shares 77,339 Est. Cost $13.22 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $2,501 Shares 17,171 Est. Cost $71.58 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $2,374 Shares 21,342 Est. Cost $117.81 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,358 Shares 3,522 Est. Cost $361.54 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $2,275 Shares 22,008 Est. Cost $98.97 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,926 Shares 36,742 Est. Cost $33.33 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,884 Shares 3,638 Est. Cost $244.33 Unrealized +108.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,763 Shares 59,975 Est. Cost $43.29 Unrealized
DJP BARCLAYS BANK PLC 0.4%
Value ($000) $1,633 Shares 46,076 Est. Cost $26.87 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,423 Shares 35,069 Est. Cost $40.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,374 Shares 22,926 Est. Cost $39.18 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,057 Shares 6,316 Est. Cost $55.79 Unrealized +176.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,044 Shares 19,260 Est. Cost $35.73 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,039 Shares 5,573 Est. Cost $138.59 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,016 Shares 4,170 Est. Cost $117.14 Unrealized +79.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $897 Shares 27,391 Est. Cost $44.99 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $887 Shares 3,648 Est. Cost $112.06 Unrealized +86.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $874 Shares 3,980 Est. Cost $138.14 Unrealized +63.9%
DSI ISHARES TR 0.2%
Value ($000) $795 Shares 6,315 Est. Cost $89.56 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $781 Shares 8,397 Est. Cost $71.44 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $703 Shares 15,455 Est. Cost $29.52 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $658 Shares 22,214 Est. Cost $10.11 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $650 Shares 4,795 Est. Cost $90.57 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $585 Shares 632 Est. Cost $461.82 Unrealized +107.2%
ESGU ISHARES TR 0.1%
Value ($000) $547 Shares 3,754 Est. Cost $98.81 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $529 Shares 881 Est. Cost $262.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $488 Shares 3,504 Est. Cost $100.17 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $481 Shares 1,597 Est. Cost $138.40 Unrealized +97.0%
SUSC ISHARES TR 0.1%
Value ($000) $470 Shares 19,967 Est. Cost $24.87 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $469 Shares 5,365 Est. Cost $34.47 Unrealized +158.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $433 Shares 9,852 Est. Cost $31.50 Unrealized +34.9%
LQD ISHARES TR 0.1%
Value ($000) $421 Shares 3,774 Est. Cost $110.56 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $419 Shares 2,902 Est. Cost $104.05 Unrealized +27.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $415 Shares 1,167 Est. Cost $255.45 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $409 Shares 4,177 Est. Cost $94.42 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $391 Shares 8,848 Est. Cost $42.55 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $362 Shares 2,357 Est. Cost $83.26 Unrealized +86.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $352 Shares 700 Est. Cost $385.47 Unrealized +25.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $342 Shares 3,743 Est. Cost $82.78 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $339 Shares 552 Est. Cost $352.81 Unrealized +71.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $335 Shares 2,969 Est. Cost $102.75 Unrealized +6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $328 Shares 1,176 Est. Cost $149.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $309 Shares 11,079 Est. Cost $41.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $307 Shares 3,145 Est. Cost $59.66 Unrealized +73.6%
META META PLATFORMS INC 0.1%
Value ($000) $303 Shares 413 Est. Cost $325.11 Unrealized +128.6%
IYW ISHARES TR 0.1%
Value ($000) $277 Shares 1,415 Est. Cost $150.50 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $277 Shares 6,144 Est. Cost $38.46 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $275 Shares 6,342 Est. Cost $39.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $274 Shares 1,775 Est. Cost $125.96 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $274 Shares 2,775 Est. Cost $95.07 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $273 Shares 409 Est. Cost $587.37 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $272 Shares 5,892 Est. Cost $41.97 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $271 Shares 580 Est. Cost $537.61 Unrealized -6.4%
IWS ISHARES TR 0.1%
Value ($000) $265 Shares 1,900 Est. Cost $105.34 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $248 Shares 2,928 Est. Cost $65.84 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $247 Shares 1,064 Est. Cost $201.95 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $241 Shares 316 Est. Cost $703.07 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $240 Shares 851 Est. Cost $239.40 Unrealized +8.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $235 Shares 3,236 Est. Cost $58.96 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $233 Shares 828 Est. Cost $254.17 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $232 Shares 702 Est. Cost $305.74 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $229 Shares 1,280 Est. Cost $178.73 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $228 Shares 722 Est. Cost $295.93 Unrealized 0.0%
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $223 Shares 4,400 Est. Cost $50.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $221 Shares 1,367 Est. Cost $161.38 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $220 Shares 2,882 Est. Cost $76.41 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $219 Shares 289 Est. Cost $528.37 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $219 Shares 1,179 Est. Cost $169.51 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 881 Est. Cost $217.33 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $210 Shares 1,252 Est. Cost $127.82 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $207 Shares 2,790 Est. Cost $73.63 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $207 Shares 884 Est. Cost $233.78 Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $2.92 Unrealized +31.8%
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $41 Shares 23,700 Est. Cost $1.34 Unrealized +11.4%