46 Peaks LLC Diversified Active

Location: Newtown, PA

CIK: 0002112665 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 26, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (24)

JCPB J P MORGAN EXCHANGE TRADED F 20.8%

Value $28.42M Shares 597,915 Share Price $47.54 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%

NTSX WISDOMTREE TR 17.2%

Value $23.49M Shares 428,515 Share Price $54.81 Est. Cost/Share $54.66 Unrealized @ Report Date +0.3%

DGRO ISHARES TR 13.4%

Value $18.21M Shares 262,332 Share Price $69.42 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%

NTSI WISDOMTREE TR 8.9%

Value $12.13M Shares 275,151 Share Price $44.09 Est. Cost/Share $43.75 Unrealized @ Report Date +0.8%

FELG FIDELITY COVINGTON TRUST 7.2%

Value $9.778M Shares 234,488 Share Price $41.70 Est. Cost/Share $41.58 Unrealized @ Report Date +0.3%

MOAT VANECK ETF TRUST 7.1%

Value $9.692M Shares 93,587 Share Price $103.56 Est. Cost/Share $102.13 Unrealized @ Report Date +1.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 6.8%

Value $9.281M Shares 141,733 Share Price $65.48 Est. Cost/Share $64.99 Unrealized @ Report Date +0.7%

GAL SSGA ACTIVE ETF TR 6.2%

Value $8.454M Shares 170,957 Share Price $49.45 Est. Cost/Share $49.64 Unrealized @ Report Date -0.4%

AVEM AMERICAN CENTY ETF TR 3.5%

Value $4.767M Shares 61,894 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%

MMIT NEW YORK LIFE INVTS ACTIVE E 3.3%

Value $4.453M Shares 182,482 Share Price $24.40 Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%

FFGX FIDELITY COVINGTON TRUST 0.8%

Value $1.09M Shares 35,789 Share Price $30.46 Est. Cost/Share $30.15 Unrealized @ Report Date +1.0%

IVV ISHARES TR 0.8%

Value $1.088M Shares 1,588 Share Price $684.93 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

LOUP INNOVATOR ETFS TRUST 0.7%

Value $932K Shares 12,201 Share Price $76.41 Est. Cost/Share $77.41 Unrealized @ Report Date -1.3%

UPAR TIDAL TRUST I 0.6%

Value $787K Shares 50,930 Share Price $15.46 Est. Cost/Share $15.44 Unrealized @ Report Date +0.1%

QUAL ISHARES TR 0.4%

Value $555K Shares 2,796 Share Price $198.62 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%

MTUM ISHARES TR 0.4%

Value $527K Shares 2,105 Share Price $250.31 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%

VOO VANGUARD INDEX FDS 0.4%

Value $501K Shares 799 Share Price $626.80 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

GSIE GOLDMAN SACHS ETF TR 0.4%

Value $487K Shares 11,339 Share Price $42.94 Est. Cost/Share $41.73 Unrealized @ Report Date +2.9%

NVDA NVIDIA CORPORATION 0.3%

Value $385K Shares 2,064 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

USMV ISHARES TR 0.3%

Value $362K Shares 3,845 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%

DRUP GRANITESHARES ETF TR 0.2%

Value $252K Shares 3,777 Share Price $66.78 Est. Cost/Share $66.93 Unrealized @ Report Date -0.2%

SIZE ISHARES TR 0.2%

Value $246K Shares 1,520 Share Price $161.57 Est. Cost/Share $160.93 Unrealized @ Report Date +0.4%

SCI SERVICE CORP INTL 0.2%

Value $240K Shares 3,075 Share Price $77.97 Est. Cost/Share $79.99 Unrealized @ Report Date -2.5%

WM WASTE MGMT INC DEL 0.2%

Value $218K Shares 994 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	597,915	$28.42M	20.8%	$47.54	$47.57	-0.5%	CORE PLUS BD ETF	46641Q670
NTSX	WISDOMTREE TR	428,515	$23.49M	17.2%	$54.81	$54.66	+0.3%	US EFFICIENT COR	97717Y790
DGRO	ISHARES TR	262,332	$18.21M	13.4%	$69.42	$68.76	+1.0%	CORE DIV GRWTH	46434V621
NTSI	WISDOMTREE TR	275,151	$12.13M	8.9%	$44.09	$43.75	+0.8%	INTERNATIONL EFI	97717Y634
FELG	FIDELITY COVINGTON TRUST	234,488	$9.778M	7.2%	$41.70	$41.58	+0.3%	ENHANCED LARGE	31609A305
MOAT	VANECK ETF TRUST	93,587	$9.692M	7.1%	$103.56	$102.13	+1.4%	MRNGSTR WDE MOAT	92189F643
JHMM	JOHN HANCOCK EXCHANGE TRADED	141,733	$9.281M	6.8%	$65.48	$64.99	+0.7%	MULTIFACTOR MI	47804J206
GAL	SSGA ACTIVE ETF TR	170,957	$8.454M	6.2%	$49.45	$49.64	-0.4%	STATE STREET GLO	78467V400
AVEM	AMERICAN CENTY ETF TR	61,894	$4.767M	3.5%	$77.02	$76.55	+0.6%	AVANTIS EMGMKT	025072604
MMIT	NEW YORK LIFE INVTS ACTIVE E	182,482	$4.453M	3.3%	$24.40	$24.34	-0.1%	NYLI MACKAY MUN	45409F827
FFGX	FIDELITY COVINGTON TRUST	35,789	$1.09M	0.8%	$30.46	$30.15	+1.0%	FUNDAMENTAL GLOB	31609A875
IVV	ISHARES TR	1,588	$1.088M	0.8%	$684.93	$679.06	+0.9%	CORE S&P500 ETF	464287200
LOUP	INNOVATOR ETFS TRUST	12,201	$932K	0.7%	$76.41	$77.41	-1.3%	INNOVATOR DEEPW	45782C862
UPAR	TIDAL TRUST I	50,930	$787K	0.6%	$15.46	$15.44	+0.1%	UPAR ULTRA RISK	886364595
QUAL	ISHARES TR	2,796	$555K	0.4%	$198.62	$196.49	+1.1%	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	2,105	$527K	0.4%	$250.31	$251.07	-0.3%	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	799	$501K	0.4%	$626.80	$621.46	+0.9%	S&P 500 ETF SHS	922908363
GSIE	GOLDMAN SACHS ETF TR	11,339	$487K	0.4%	$42.94	$41.73	+2.9%	ACTIVEBETA INT	381430107
NVDA	NVIDIA CORPORATION	2,064	$385K	0.3%	$186.50	$186.13	+0.2%	COM	67066G104
USMV	ISHARES TR	3,845	$362K	0.3%	$94.16	$94.20	-0.0%	MSCI USA MIN VOL	46429B697
DRUP	GRANITESHARES ETF TR	3,777	$252K	0.2%	$66.78	$66.93	-0.2%	NASDAQ SELECT DI	38747R603
SIZE	ISHARES TR	1,520	$246K	0.2%	$161.57	$160.93	+0.4%	MSCI USA SZE FT	46432F370
SCI	SERVICE CORP INTL	3,075	$240K	0.2%	$77.97	$79.99	-2.5%	COM	817565104
WM	WASTE MGMT INC DEL	994	$218K	0.2%	$219.71	$212.55	+3.4%	COM	94106L109