Peak Financial Management, Inc. Diversified Active

Location: Wellesley, MA

CIK: 0001669662 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (98)

VXUS VANGUARD STAR FDS 11.6%
Value $44.91M Shares 595,252 Est. Cost $54.53 Unrealized
VTI VANGUARD INDEX FDS 8.0%
Value $31.21M Shares 93,095 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 7.3%
Value $28.36M Shares 369,702 Est. Cost $55.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.6%
Value $17.64M Shares 92,102 Est. Cost $179.28 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value $16.85M Shares 26,875 Est. Cost $192.01 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 3.9%
Value $15.2M Shares 312,115 Est. Cost $47.98 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 3.8%
Value $14.88M Shares 72,392 Est. Cost $71.56 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.3%
Value $12.89M Shares 153,930 Est. Cost $85.25 Unrealized
SCHB SCHWAB STRATEGIC TR 3.2%
Value $12.26M Shares 467,399 Est. Cost $32.89 Unrealized
SPEM SPDR INDEX SHS FDS 3.1%
Value $12.17M Shares 260,011 Est. Cost $34.72 Unrealized
AGG ISHARES TR 3.0%
Value $11.83M Shares 118,399 Est. Cost $108.06 Unrealized
SCHM SCHWAB STRATEGIC TR 3.0%
Value $11.79M Shares 392,250 Est. Cost $36.27 Unrealized
NFLT ETFIS SER TR I 3.0%
Value $11.79M Shares 511,515 Est. Cost $22.92 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.7%
Value $10.66M Shares 103,107 Est. Cost $84.36 Unrealized
SHYG ISHARES TR 2.7%
Value $10.64M Shares 248,190 Est. Cost $44.93 Unrealized
FLXR TCW ETF TRUST 2.4%
Value $9.144M Shares 230,918 Est. Cost $39.58 Unrealized
SCHP SCHWAB STRATEGIC TR 2.3%
Value $8.79M Shares 331,824 Est. Cost $40.07 Unrealized
IJR ISHARES TR 2.2%
Value $8.423M Shares 70,087 Est. Cost $74.36 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.1%
Value $8.258M Shares 353,378 Est. Cost $32.17 Unrealized
SDCI USCF ETF TR 2.1%
Value $8.058M Shares 365,788 Est. Cost $22.08 Unrealized
ACWI ISHARES TR 1.6%
Value $6.094M Shares 43,069 Est. Cost $70.77 Unrealized
USRT ISHARES TR 1.5%
Value $5.627M Shares 98,791 Est. Cost $49.31 Unrealized
AAPL APPLE INC 1.3%
Value $5.042M Shares 18,544 Est. Cost $142.25 Unrealized +88.6%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $4.677M Shares 173,800 Est. Cost $34.79 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $4.11M Shares 22,038 Est. Cost $97.76 Unrealized +90.4%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $4.002M Shares 166,485 Est. Cost $23.93 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.9%
Value $3.513M Shares 76,709 Est. Cost $13.22 Unrealized
IEFA ISHARES TR 0.8%
Value $2.916M Shares 32,598 Est. Cost $58.04 Unrealized
ITOT ISHARES TR 0.7%
Value $2.526M Shares 16,990 Est. Cost $71.58 Unrealized
IVV ISHARES TR 0.6%
Value $2.391M Shares 3,490 Est. Cost $361.54 Unrealized
TIP ISHARES TR 0.6%
Value $2.354M Shares 21,418 Est. Cost $117.81 Unrealized
STIP ISHARES TR 0.6%
Value $2.208M Shares 21,562 Est. Cost $98.97 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.147M Shares 4,438 Est. Cost $290.52 Unrealized +72.3%
FMAT FIDELITY COVINGTON TRUST 0.5%
Value $1.861M Shares 35,038 Est. Cost $33.33 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.85M Shares 58,090 Est. Cost $43.29 Unrealized
DJP BARCLAYS BANK PLC 0.4%
Value $1.724M Shares 45,831 Est. Cost $26.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.395M Shares 22,329 Est. Cost $39.18 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value $1.35M Shares 33,530 Est. Cost $40.10 Unrealized
RTX RTX CORPORATION 0.3%
Value $1.16M Shares 6,324 Est. Cost $55.79 Unrealized +210.6%
GOOG ALPHABET INC 0.3%
Value $1.034M Shares 3,295 Est. Cost $117.14 Unrealized +144.4%
VTV VANGUARD INDEX FDS 0.3%
Value $1.029M Shares 5,385 Est. Cost $138.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $975K Shares 18,132 Est. Cost $35.73 Unrealized
AMZN AMAZON COM INC 0.2%
Value $861K Shares 3,729 Est. Cost $138.14 Unrealized +65.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value $857K Shares 25,149 Est. Cost $44.99 Unrealized
DSI ISHARES TR 0.2%
Value $814K Shares 6,315 Est. Cost $89.56 Unrealized
ESGD ISHARES TR 0.2%
Value $794K Shares 8,345 Est. Cost $71.44 Unrealized
GOOGL ALPHABET INC 0.2%
Value $786K Shares 2,511 Est. Cost $112.06 Unrealized +154.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $726K Shares 22,000 Est. Cost $10.11 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value $688K Shares 15,105 Est. Cost $29.52 Unrealized
SUSA ISHARES TR 0.2%
Value $653K Shares 4,685 Est. Cost $90.57 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $558K Shares 1,953 Est. Cost $164.26 Unrealized +39.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $554K Shares 642 Est. Cost $468.74 Unrealized +93.2%
ESGU ISHARES TR 0.1%
Value $549K Shares 3,682 Est. Cost $98.81 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $531K Shares 865 Est. Cost $262.30 Unrealized
GE GE AEROSPACE 0.1%
Value $507K Shares 1,645 Est. Cost $143.14 Unrealized +110.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $469K Shares 3,032 Est. Cost $100.17 Unrealized
SUSC ISHARES TR 0.1%
Value $462K Shares 19,760 Est. Cost $24.87 Unrealized
TJX TJX COS INC NEW 0.1%
Value $459K Shares 2,986 Est. Cost $105.27 Unrealized +40.3%
GLD SPDR GOLD TR 0.1%
Value $439K Shares 1,108 Est. Cost $255.45 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $435K Shares 5,365 Est. Cost $34.47 Unrealized +149.4%
JNK SPDR SERIES TRUST 0.1%
Value $411K Shares 4,232 Est. Cost $94.46 Unrealized
EPI WISDOMTREE TR 0.1%
Value $410K Shares 8,848 Est. Cost $42.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $401K Shares 9,852 Est. Cost $31.50 Unrealized +28.5%
GEV GE VERNOVA INC 0.1%
Value $390K Shares 597 Est. Cost $372.12 Unrealized +63.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $388K Shares 1,276 Est. Cost $161.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $369K Shares 1,722 Est. Cost $174.41 Unrealized +28.8%
LQD ISHARES TR 0.1%
Value $359K Shares 3,255 Est. Cost $110.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $352K Shares 700 Est. Cost $385.47 Unrealized +29.1%
XOM EXXON MOBIL CORP 0.1%
Value $339K Shares 2,819 Est. Cost $102.75 Unrealized +12.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $336K Shares 11,789 Est. Cost $40.62 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $331K Shares 3,743 Est. Cost $82.78 Unrealized
META META PLATFORMS INC 0.1%
Value $321K Shares 486 Est. Cost $376.52 Unrealized +77.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $314K Shares 2,189 Est. Cost $83.26 Unrealized +76.8%
LLY ELI LILLY & CO 0.1%
Value $313K Shares 291 Est. Cost $703.07 Unrealized +35.9%
ESGE ISHARES INC 0.1%
Value $287K Shares 6,497 Est. Cost $39.71 Unrealized
AVGO BROADCOM INC 0.1%
Value $286K Shares 827 Est. Cost $313.48 Unrealized +13.9%
IYW ISHARES TR 0.1%
Value $281K Shares 1,406 Est. Cost $150.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $279K Shares 409 Est. Cost $587.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $275K Shares 1,775 Est. Cost $125.96 Unrealized
ESML ISHARES TR 0.1%
Value $273K Shares 5,934 Est. Cost $38.46 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $272K Shares 309 Est. Cost $547.10 Unrealized +49.5%
CORP PIMCO ETF TR 0.1%
Value $272K Shares 2,775 Est. Cost $95.07 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $272K Shares 5,892 Est. Cost $41.97 Unrealized
IWS ISHARES TR 0.1%
Value $268K Shares 1,900 Est. Cost $105.34 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $263K Shares 3,236 Est. Cost $58.96 Unrealized
EFAV ISHARES TR 0.1%
Value $253K Shares 2,930 Est. Cost $65.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $252K Shares 851 Est. Cost $239.40 Unrealized +24.8%
GDX VANECK ETF TRUST 0.1%
Value $247K Shares 2,882 Est. Cost $76.41 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $244K Shares 1,179 Est. Cost $169.51 Unrealized +16.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $239K Shares 742 Est. Cost $296.30 Unrealized +4.5%
HUBS HUBSPOT INC 0.1%
Value $233K Shares 580 Est. Cost $537.61 Unrealized -22.9%
DE DEERE & CO 0.1%
Value $230K Shares 494 Est. Cost $467.69 Unrealized 0.0%
CALI BLACKROCK ETF TRUST II 0.1%
Value $222K Shares 4,400 Est. Cost $50.67 Unrealized
ABBV ABBVIE INC 0.1%
Value $220K Shares 964 Est. Cost $201.95 Unrealized +12.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 7,802 Est. Cost $27.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $210K Shares 1,762 Est. Cost $168.37 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $209K Shares 884 Est. Cost $233.78 Unrealized
AUST AUSTIN GOLD CORP 0.0%
Value $29,600 Shares 20,000 Est. Cost $1.34 Unrealized +40.6%