Peak Retirement Planning, Inc. Diversified Active

CIK: 0002056697 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $247,721 (100.0% shares, 0.0% debt)

Holdings (118)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 21.0%
Value ($000) $52,139 Shares 517,813 Est. Cost $100.61 Unrealized —
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 3.3%
Value ($000) $8,137 Shares 74,971 Est. Cost $97.92 Unrealized —
VOO VANGUARD S&P 500 ETF 3.3%
Value ($000) $8,060 Shares 14,189 Est. Cost $537.72 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.2%
Value ($000) $7,849 Shares 137,685 Est. Cost $55.01 Unrealized —
XLRE REAL ESTATE SELECT SCTR SPDR ETF 3.1%
Value ($000) $7,591 Shares 183,270 Est. Cost $41.18 Unrealized —
VUG VANGUARD GROWTH ETF 3.0%
Value ($000) $7,520 Shares 17,153 Est. Cost $407.33 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPDR ETF 3.0%
Value ($000) $7,479 Shares 55,489 Est. Cost $134.79 Unrealized —
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 3.0%
Value ($000) $7,476 Shares 34,401 Est. Cost $217.33 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.6%
Value ($000) $6,477 Shares 130,946 Est. Cost $47.64 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.5%
Value ($000) $6,111 Shares 82,991 Est. Cost $73.54 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 2.2%
Value ($000) $5,474 Shares 19,248 Est. Cost $263.84 Unrealized —
VBR VANGUARD SMALL CAP VALUEETF 1.9%
Value ($000) $4,686 Shares 24,028 Est. Cost $195.21 Unrealized —
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $4,561 Shares 25,804 Est. Cost $171.20 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value ($000) $4,141 Shares 13,624 Est. Cost $292.57 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value ($000) $3,819 Shares 42,886 Est. Cost $89.29 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,098 Shares 6,228 Est. Cost $420.44 Unrealized +2.8%
BRK/B Berkshire Hathaway Inc. New Common Stock 1.0%
Value ($000) $2,584 Shares 5,320 Est. Cost $473.67 Unrealized +7.2%
AAPL APPLE INC 1.0%
Value ($000) $2,566 Shares 12,509 Est. Cost $230.27 Unrealized -12.5%
VOE VANGUARD MID CAP VALUE ETF 1.0%
Value ($000) $2,400 Shares 14,594 Est. Cost $161.66 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.9%
Value ($000) $2,271 Shares 8,199 Est. Cost $280.17 Unrealized —
NVDA NVIDIA CORP 0.8%
Value ($000) $2,081 Shares 13,173 Est. Cost $134.68 Unrealized -6.6%
GOOGL ALPHABET INC CLASS A 0.8%
Value ($000) $1,934 Shares 10,972 Est. Cost $172.70 Unrealized -5.4%
JBL JABIL INC 0.8%
Value ($000) $1,887 Shares 8,651 Est. Cost $136.89 Unrealized +18.3%
AVGO BROADCOM INC 0.7%
Value ($000) $1,837 Shares 6,666 Est. Cost $185.44 Unrealized +16.4%
ABT ABBOTT LABS 0.7%
Value ($000) $1,797 Shares 13,209 Est. Cost $129.70 Unrealized +0.7%
FLEX FLEX LTD F 0.7%
Value ($000) $1,729 Shares 34,631 Est. Cost $37.64 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1,663 Shares 8,128 Est. Cost $187.60 Unrealized -1.0%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $1,613 Shares 2,206 Est. Cost $692.75 Unrealized -8.5%
DHI D R HORTON INC 0.6%
Value ($000) $1,571 Shares 12,185 Est. Cost $146.40 Unrealized -16.5%
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $1,570 Shares 8,922 Est. Cost $131.89 Unrealized +14.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,566 Shares 5,402 Est. Cost $234.90 Unrealized +7.6%
PHM PULTEGROUP INC 0.6%
Value ($000) $1,552 Shares 14,719 Est. Cost $100.20 Unrealized 0.0%
LAD LITHIA MTRS INC 0.6%
Value ($000) $1,549 Shares 4,584 Est. Cost $338.30 Unrealized -8.6%
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $1,545 Shares 18,874 Est. Cost $93.52 Unrealized -6.1%
CHTR CHARTER COMMUNICATIONS ICLASS A 0.6%
Value ($000) $1,523 Shares 3,725 Est. Cost $364.56 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $1,520 Shares 9,304 Est. Cost $158.78 Unrealized -1.9%
NBIX NEUROCRINE BIOSCIENCES I 0.6%
Value ($000) $1,495 Shares 11,893 Est. Cost $122.34 Unrealized -6.3%
OPCH OPTION CARE HEALTH INC 0.6%
Value ($000) $1,479 Shares 45,532 Est. Cost $27.02 Unrealized +19.6%
MMSI MERIT MED SYS INC 0.6%
Value ($000) $1,442 Shares 15,426 Est. Cost $98.72 Unrealized -4.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,441 Shares 20,771 Est. Cost $56.61 Unrealized +6.7%
PODD INSULET CORP 0.6%
Value ($000) $1,441 Shares 4,585 Est. Cost $255.81 Unrealized +12.8%
GAP GAP INC 0.6%
Value ($000) $1,434 Shares 65,762 Est. Cost $21.81 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,425 Shares 15,681 Est. Cost $91.41 Unrealized -1.5%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.6%
Value ($000) $1,417 Shares 18,168 Est. Cost $78.59 Unrealized -1.6%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $1,406 Shares 13,640 Est. Cost $110.72 Unrealized 0.0%
CNC CENTENE CORP DEL 0.6%
Value ($000) $1,392 Shares 25,639 Est. Cost $58.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,382 Shares 9,045 Est. Cost $150.22 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS I 0.6%
Value ($000) $1,381 Shares 31,907 Est. Cost $39.97 Unrealized +4.6%
APP APPLOVIN CORP CLASS A 0.5%
Value ($000) $1,362 Shares 3,891 Est. Cost $272.37 Unrealized +19.0%
MRK MERCK & CO. INC. 0.5%
Value ($000) $1,361 Shares 17,197 Est. Cost $89.83 Unrealized -13.8%
EOG EOG RES INC 0.5%
Value ($000) $1,359 Shares 11,365 Est. Cost $119.97 Unrealized -6.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,356 Shares 15,113 Est. Cost $97.91 Unrealized -10.1%
PEP PEPSICO INC 0.5%
Value ($000) $1,336 Shares 10,115 Est. Cost $146.11 Unrealized -10.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,324 Shares 22,584 Est. Cost $50.49 Unrealized +10.8%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,320 Shares 13,675 Est. Cost $103.03 Unrealized -14.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $1,318 Shares 7,336 Est. Cost $156.56 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,311 Shares 11,827 Est. Cost $91.21 Unrealized +14.4%
FOXA FOX CORP CLASS A 0.5%
Value ($000) $1,308 Shares 23,348 Est. Cost $46.51 Unrealized +12.9%
CHWY CHEWY INC CLASS A 0.5%
Value ($000) $1,307 Shares 30,672 Est. Cost $39.84 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $1,307 Shares 5,603 Est. Cost $207.39 Unrealized +7.2%
HSY HERSHEY CO 0.5%
Value ($000) $1,302 Shares 7,847 Est. Cost $168.15 Unrealized -3.9%
USB US BANCORP DEL 0.5%
Value ($000) $1,300 Shares 28,732 Est. Cost $43.25 Unrealized -5.7%
VICI VICI PPTYS INC REIT 0.5%
Value ($000) $1,299 Shares 39,853 Est. Cost $29.71 Unrealized +2.8%
CF CF INDS HLDGS INC 0.5%
Value ($000) $1,293 Shares 14,050 Est. Cost $83.76 Unrealized +0.2%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,272 Shares 7,984 Est. Cost $163.34 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,255 Shares 2,710 Est. Cost $497.17 Unrealized -7.7%
CME CME GROUP INC CLASS A 0.5%
Value ($000) $1,253 Shares 4,546 Est. Cost $228.09 Unrealized +17.7%
SNA SNAP ON INC 0.5%
Value ($000) $1,244 Shares 3,998 Est. Cost $324.30 Unrealized -3.6%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $1,218 Shares 9,448 Est. Cost $130.49 Unrealized +0.9%
GIS GENERAL MILLS INC 0.5%
Value ($000) $1,215 Shares 23,455 Est. Cost $59.96 Unrealized -10.3%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $1,118 Shares 54,638 Est. Cost $22.44 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $963 Shares 4,389 Est. Cost $202.78 Unrealized -2.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $876 Shares 4,281 Est. Cost $197.66 Unrealized —
AEP American Electric Power Company, Inc. - Common Stock 0.3%
Value ($000) $857 Shares 8,264 Est. Cost $96.70 Unrealized +5.5%
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $817 Shares 2,918 Est. Cost $259.56 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.3%
Value ($000) $727 Shares 14,824 Est. Cost $49.64 Unrealized —
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $704 Shares 1,134 Est. Cost $596.87 Unrealized —
VGT Vanguard Information Tech ETF 0.3%
Value ($000) $691 Shares 1,041 Est. Cost $626.02 Unrealized —
XOM Exxon Mobil Corporation Common Stock 0.3%
Value ($000) $667 Shares 6,185 Est. Cost $111.74 Unrealized -6.5%
VB Vanguard Small-Cap ETF 0.3%
Value ($000) $626 Shares 2,643 Est. Cost $240.36 Unrealized —
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $596 Shares 21,393 Est. Cost $24.89 Unrealized +3.4%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $594 Shares 1,077 Est. Cost $500.56 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $557 Shares 3,066 Est. Cost $272.12 Unrealized —
WFC Wells Fargo & Company Common Stock 0.2%
Value ($000) $540 Shares 6,746 Est. Cost $73.64 Unrealized -3.4%
LLY ELI LILLY AND CO 0.2%
Value ($000) $427 Shares 548 Est. Cost $809.87 Unrealized -4.5%
FELC Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF 0.2%
Value ($000) $419 Shares 12,158 Est. Cost $32.93 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value ($000) $406 Shares 17,650 Est. Cost $22.98 Unrealized —
META META PLATFORMS INC CLASS A 0.2%
Value ($000) $404 Shares 547 Est. Cost $639.74 Unrealized -3.6%
VV Vanguard Large-Cap ETF 0.2%
Value ($000) $400 Shares 1,404 Est. Cost $269.38 Unrealized —
SPY SPDR S&P 500 0.1%
Value ($000) $370 Shares 600 Est. Cost $617.41 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $367 Shares 4,400 Est. Cost $71.32 Unrealized —
IUSV iShares Core S&P U.S. Value ETF 0.1%
Value ($000) $362 Shares 3,826 Est. Cost $92.58 Unrealized —
XLF SPDR Select Sector Fund - Financial 0.1%
Value ($000) $358 Shares 6,832 Est. Cost $48.38 Unrealized —
XLP SPDR Select Sector Fund - Consumer Staples 0.1%
Value ($000) $354 Shares 4,377 Est. Cost $75.01 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $345 Shares 2,586 Est. Cost $130.48 Unrealized —
FTEC FIDELITY MSCI INFOR TECHINDX ETF 0.1%
Value ($000) $344 Shares 1,744 Est. Cost $197.22 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $343 Shares 1,545 Est. Cost $260.32 Unrealized -15.2%
ABBV ABBVIE INC 0.1%
Value ($000) $330 Shares 1,776 Est. Cost $178.06 Unrealized +2.6%
ORCL Oracle Corporation Common Stock 0.1%
Value ($000) $318 Shares 1,456 Est. Cost $160.80 Unrealized 0.0%
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $314 Shares 858 Est. Cost $366.36 Unrealized —
DFAC Dimensional ETF U.S. Core Equity 2 ETF 0.1%
Value ($000) $293 Shares 8,166 Est. Cost $35.84 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%
Value ($000) $292 Shares 5,808 Est. Cost $48.75 Unrealized —
IBM International Business Machines Corporation Common Stock 0.1%
Value ($000) $285 Shares 968 Est. Cost $239.40 Unrealized +6.0%
HD HOME DEPOT INC 0.1%
Value ($000) $279 Shares 760 Est. Cost $390.79 Unrealized -8.9%
FISV Fiserv, Inc. Common Stock 0.1%
Value ($000) $277 Shares 1,605 Est. Cost $217.99 Unrealized -16.8%
SO Southern Company (The) Common Stock 0.1%
Value ($000) $275 Shares 2,998 Est. Cost $84.18 Unrealized +4.5%
GLDM SPDR GOLD MINISHARES ETV 0.1%
Value ($000) $274 Shares 4,184 Est. Cost $57.78 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $264 Shares 11,067 Est. Cost $23.83 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $255 Shares 3,672 Est. Cost $74.35 Unrealized -8.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $252 Shares 807 Est. Cost $543.07 Unrealized -31.0%
TSLA Tesla, Inc. - Common Stock 0.1%
Value ($000) $247 Shares 778 Est. Cost $301.28 Unrealized 0.0%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value ($000) $235 Shares 2,834 Est. Cost $82.93 Unrealized —
XLB Materials Select Sector SPDR 0.1%
Value ($000) $234 Shares 2,668 Est. Cost $85.98 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $234 Shares 10,594 Est. Cost $22.10 Unrealized —
AXP American Express Company Common Stock 0.1%
Value ($000) $231 Shares 724 Est. Cost $279.37 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $230 Shares 8,682 Est. Cost $26.50 Unrealized —
PCAR PACCAR Inc. - Common Stock 0.1%
Value ($000) $225 Shares 2,369 Est. Cost $90.46 Unrealized 0.0%
CCO Clear Channel Outdoor Holdings, Inc. Common Stock 0.0%
Value ($000) $15 Shares 12,654 Est. Cost $1.32 Unrealized -18.2%