Peak Retirement Planning, Inc. Diversified Active

CIK: 0002056697 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $355,101 (100.0% shares, 0.0% debt)

Holdings (128)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 14.9%
Value ($000) $52,827 Shares 524,601 Est. Cost $100.61 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.5%
Value ($000) $15,840 Shares 264,360 Est. Cost $57.36 Unrealized —
— Invesco QQQ Trust, Series 1 4.3%
Value ($000) $15,414 Shares 25,674 Est. Cost $600.38 Unrealized —
VOO VANGUARD S&P 500 ETF 3.7%
Value ($000) $13,135 Shares 21,449 Est. Cost $562.99 Unrealized —
— SPDR Gold MiniShares Trust 3.6%
Value ($000) $12,711 Shares 166,264 Est. Cost $76.45 Unrealized —
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 3.2%
Value ($000) $11,482 Shares 96,997 Est. Cost $102.56 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.1%
Value ($000) $11,164 Shares 206,054 Est. Cost $50.02 Unrealized —
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 3.1%
Value ($000) $11,009 Shares 45,939 Est. Cost $222.93 Unrealized —
XLRE REAL ESTATE SELECT SCTR SPDR ETF 3.0%
Value ($000) $10,743 Shares 255,001 Est. Cost $41.45 Unrealized —
XLB Materials Select Sector SPDR 3.0%
Value ($000) $10,633 Shares 118,645 Est. Cost $89.54 Unrealized —
VUG VANGUARD GROWTH ETF 2.9%
Value ($000) $10,385 Shares 21,652 Est. Cost $422.35 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 2.2%
Value ($000) $7,775 Shares 26,466 Est. Cost $272.01 Unrealized —
VBR VANGUARD SMALL CAP VALUEETF 1.9%
Value ($000) $6,646 Shares 31,843 Est. Cost $198.53 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $5,736 Shares 17,480 Est. Cost $300.43 Unrealized —
VTV VANGUARD VALUE ETF 1.5%
Value ($000) $5,277 Shares 28,296 Est. Cost $172.54 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 1.4%
Value ($000) $4,838 Shares 16,255 Est. Cost $288.82 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,928 Shares 7,583 Est. Cost $436.21 Unrealized +16.6%
AAPL APPLE INC 0.9%
Value ($000) $3,342 Shares 13,126 Est. Cost $230.05 Unrealized -1.9%
APP APPLOVIN CORP CLASS A 0.9%
Value ($000) $3,191 Shares 4,441 Est. Cost $295.75 Unrealized +55.9%
GOOGL ALPHABET INC CLASS CLASS A 0.9%
Value ($000) $3,103 Shares 12,764 Est. Cost $177.83 Unrealized +17.6%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.8%
Value ($000) $2,945 Shares 5,858 Est. Cost $474.66 Unrealized +2.0%
HIMS HIMS & HERS HEALTH INC CLASS A 0.8%
Value ($000) $2,841 Shares 50,096 Est. Cost $51.24 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $2,723 Shares 29,783 Est. Cost $89.29 Unrealized —
NVDA NVIDIA CORP 0.8%
Value ($000) $2,678 Shares 14,354 Est. Cost $137.94 Unrealized +26.4%
VOE VANGUARD MID CAP VALUE ETF 0.8%
Value ($000) $2,668 Shares 15,282 Est. Cost $162.24 Unrealized —
ABT ABBOTT LABS 0.7%
Value ($000) $2,594 Shares 19,369 Est. Cost $129.99 Unrealized +0.5%
AVGO BROADCOM INC 0.7%
Value ($000) $2,580 Shares 7,821 Est. Cost $203.20 Unrealized +50.5%
CNC CENTENE CORP DEL 0.7%
Value ($000) $2,576 Shares 72,201 Est. Cost $40.30 Unrealized -25.1%
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $2,400 Shares 11,821 Est. Cost $143.06 Unrealized +24.0%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $2,372 Shares 2,577 Est. Cost $709.35 Unrealized +13.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $2,365 Shares 11,613 Est. Cost $188.75 Unrealized +1.4%
JPM JP Morgan Chase & Co. Common Stock 0.7%
Value ($000) $2,363 Shares 7,491 Est. Cost $251.92 Unrealized +17.5%
FLEX FLEX LTD F 0.7%
Value ($000) $2,343 Shares 40,409 Est. Cost $39.85 Unrealized +33.3%
EXEL EXELIXIS INC 0.7%
Value ($000) $2,332 Shares 56,475 Est. Cost $40.19 Unrealized 0.0%
JBL JABIL INC 0.6%
Value ($000) $2,277 Shares 10,485 Est. Cost $151.01 Unrealized +44.1%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $2,271 Shares 11,619 Est. Cost $165.06 Unrealized +15.3%
DHI D R HORTON INC 0.6%
Value ($000) $2,218 Shares 13,088 Est. Cost $147.11 Unrealized +6.5%
CHTR CHARTER COMMUNICATIONS ICLASS A 0.6%
Value ($000) $2,208 Shares 8,027 Est. Cost $331.13 Unrealized -8.7%
PHM PULTEGROUP INC 0.6%
Value ($000) $2,194 Shares 16,605 Est. Cost $102.87 Unrealized +20.3%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.6%
Value ($000) $2,170 Shares 26,297 Est. Cost $78.42 Unrealized -0.5%
RL RALPH LAUREN CORP CLASS A 0.6%
Value ($000) $2,150 Shares 6,855 Est. Cost $296.30 Unrealized 0.0%
CHWY CHEWY INC CLASS A 0.6%
Value ($000) $2,128 Shares 52,604 Est. Cost $39.30 Unrealized -1.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,097 Shares 11,312 Est. Cost $154.08 Unrealized +10.0%
NBIX Neurocrine Biosciences, Inc. - Common Stock 0.6%
Value ($000) $2,065 Shares 14,711 Est. Cost $124.86 Unrealized +8.5%
MMSI MERIT MED SYS INC 0.6%
Value ($000) $1,996 Shares 23,978 Est. Cost $94.58 Unrealized -7.9%
PODD INSULET CORP 0.6%
Value ($000) $1,970 Shares 6,380 Est. Cost $271.99 Unrealized +15.2%
SNA SNAP ON INC 0.5%
Value ($000) $1,875 Shares 5,412 Est. Cost $324.17 Unrealized -0.1%
FOXA FOX CORP CLASS A 0.5%
Value ($000) $1,873 Shares 29,708 Est. Cost $48.90 Unrealized +17.9%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,867 Shares 12,148 Est. Cost $160.45 Unrealized -3.5%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $1,863 Shares 9,775 Est. Cost $161.57 Unrealized +9.3%
MRK MERCK & CO. INC. 0.5%
Value ($000) $1,860 Shares 22,158 Est. Cost $87.86 Unrealized -7.8%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $1,859 Shares 18,343 Est. Cost $110.30 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS I 0.5%
Value ($000) $1,854 Shares 42,184 Est. Cost $40.58 Unrealized +4.7%
PINS PINTEREST INC CLASS A 0.5%
Value ($000) $1,850 Shares 57,502 Est. Cost $36.26 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,841 Shares 27,875 Est. Cost $52.57 Unrealized +16.8%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $1,834 Shares 7,479 Est. Cost $215.63 Unrealized +11.4%
PEP PEPSICO INC 0.5%
Value ($000) $1,822 Shares 12,977 Est. Cost $144.86 Unrealized -3.1%
CF CF INDS HLDGS INC 0.5%
Value ($000) $1,817 Shares 20,258 Est. Cost $85.17 Unrealized +3.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,791 Shares 22,404 Est. Cost $89.38 Unrealized -5.3%
GIS GENERAL MILLS INC 0.5%
Value ($000) $1,788 Shares 35,453 Est. Cost $56.41 Unrealized -12.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,772 Shares 6,797 Est. Cost $257.33 Unrealized 0.0%
USB U.S. Bancorp Common Stock 0.5%
Value ($000) $1,759 Shares 36,405 Est. Cost $43.90 Unrealized +5.6%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $1,755 Shares 14,118 Est. Cost $129.27 Unrealized -1.9%
HSY The Hershey Company Common Stock 0.5%
Value ($000) $1,734 Shares 9,271 Est. Cost $169.92 Unrealized +5.7%
CME CME Group Inc. - Class A Common Stock 0.5%
Value ($000) $1,718 Shares 6,357 Est. Cost $239.99 Unrealized +12.4%
VICI VICI PPTYS INC REIT 0.5%
Value ($000) $1,709 Shares 52,416 Est. Cost $30.27 Unrealized +5.9%
GILD Gilead Sciences, Inc. - Common Stock 0.5%
Value ($000) $1,699 Shares 15,309 Est. Cost $96.01 Unrealized +17.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $1,674 Shares 91,447 Est. Cost $20.93 Unrealized -10.8%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $1,655 Shares 63,540 Est. Cost $26.49 Unrealized 0.0%
TROW T. Rowe Price Group, Inc. - Common Stock 0.5%
Value ($000) $1,634 Shares 15,915 Est. Cost $103.00 Unrealized -0.2%
EOG EOG RES INC 0.5%
Value ($000) $1,605 Shares 14,311 Est. Cost $119.55 Unrealized -1.3%
CMCSA COMCAST CORP NEW CLASS A 0.4%
Value ($000) $1,571 Shares 50,010 Est. Cost $33.16 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,545 Shares 7,162 Est. Cost $204.95 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,419 Shares 6,461 Est. Cost $210.34 Unrealized +7.6%
GE GE Aerospace Common Stock 0.3%
Value ($000) $1,119 Shares 3,719 Est. Cost $272.69 Unrealized 0.0%
QQQ INVSC QQQ TRUST SRS 1 ETF 0.3%
Value ($000) $1,082 Shares 1,802 Est. Cost $540.72 Unrealized —
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $986 Shares 3,358 Est. Cost $264.04 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.3%
Value ($000) $962 Shares 5,073 Est. Cost $239.51 Unrealized —
AEP American Electric Power Company, Inc. - Common Stock 0.3%
Value ($000) $953 Shares 8,469 Est. Cost $96.98 Unrealized +11.6%
VGT Vanguard Information Tech ETF 0.3%
Value ($000) $947 Shares 1,268 Est. Cost $647.65 Unrealized —
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $864 Shares 3,397 Est. Cost $243.45 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $829 Shares 1,238 Est. Cost $602.96 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value ($000) $769 Shares 15,368 Est. Cost $49.66 Unrealized —
XOM Exxon Mobil Corporation Common Stock 0.2%
Value ($000) $757 Shares 6,715 Est. Cost $111.58 Unrealized -1.7%
META META PLATFORMS INC CLASS A 0.2%
Value ($000) $719 Shares 979 Est. Cost $685.41 Unrealized +8.4%
HD HOME DEPOT INC 0.2%
Value ($000) $684 Shares 1,687 Est. Cost $389.89 Unrealized -0.2%
WFC Wells Fargo & Company Common Stock 0.2%
Value ($000) $603 Shares 7,190 Est. Cost $74.06 Unrealized +8.7%
GLDM SPDR GOLD MINISHARES ETV 0.2%
Value ($000) $600 Shares 7,852 Est. Cost $66.50 Unrealized —
GEV GE Vernova Inc. Common Stock 0.2%
Value ($000) $586 Shares 952 Est. Cost $605.52 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $552 Shares 7,421 Est. Cost $73.54 Unrealized —
SPY SPDR S&P 500 0.1%
Value ($000) $526 Shares 789 Est. Cost $629.08 Unrealized —
TSLA Tesla, Inc. - Common Stock 0.1%
Value ($000) $487 Shares 1,095 Est. Cost $314.47 Unrealized +10.3%
ABBV AbbVie Inc. Common Stock 0.1%
Value ($000) $469 Shares 2,024 Est. Cost $180.99 Unrealized +11.6%
IUSV iShares Core S&P U.S. Value ETF 0.1%
Value ($000) $467 Shares 4,672 Est. Cost $93.91 Unrealized —
NFG National Fuel Gas Company Common Stock 0.1%
Value ($000) $465 Shares 5,032 Est. Cost $87.18 Unrealized 0.0%
FELC Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF 0.1%
Value ($000) $464 Shares 12,455 Est. Cost $33.03 Unrealized —
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $433 Shares 1,408 Est. Cost $269.38 Unrealized —
LLY ELI LILLY AND CO 0.1%
Value ($000) $425 Shares 557 Est. Cost $808.77 Unrealized -8.2%
LOW LOWES COS INC 0.1%
Value ($000) $419 Shares 1,667 Est. Cost $259.14 Unrealized -5.8%
ORCL Oracle Corporation Common Stock 0.1%
Value ($000) $413 Shares 1,469 Est. Cost $160.80 Unrealized +58.1%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%
Value ($000) $407 Shares 8,047 Est. Cost $49.28 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $404 Shares 2,866 Est. Cost $131.51 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $397 Shares 14,548 Est. Cost $26.82 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $384 Shares 4,400 Est. Cost $71.32 Unrealized —
SO Southern Company (The) Common Stock 0.1%
Value ($000) $359 Shares 3,792 Est. Cost $85.86 Unrealized +7.4%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $359 Shares 2,971 Est. Cost $120.74 Unrealized —
XLF SPDR Select Sector Fund - Financial 0.1%
Value ($000) $357 Shares 6,629 Est. Cost $48.38 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $341 Shares 846 Est. Cost $366.36 Unrealized —
IBM International Business Machines Corporation Common Stock 0.1%
Value ($000) $330 Shares 1,169 Est. Cost $242.87 Unrealized +6.9%
DFAC Dimensional ETF U.S. Core Equity 2 ETF 0.1%
Value ($000) $316 Shares 8,188 Est. Cost $35.84 Unrealized —
GLD SPDR GOLD SHARES ETF 0.1%
Value ($000) $311 Shares 874 Est. Cost $355.43 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $285 Shares 11,099 Est. Cost $23.83 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $270 Shares 783 Est. Cost $543.07 Unrealized -45.0%
WMT WALMART INC 0.1%
Value ($000) $267 Shares 2,586 Est. Cost $99.23 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $264 Shares 869 Est. Cost $301.40 Unrealized 0.0%
AXP American Express Company Common Stock 0.1%
Value ($000) $255 Shares 766 Est. Cost $281.41 Unrealized +12.5%
NEE NextEra Energy, Inc. Common Stock 0.1%
Value ($000) $254 Shares 3,358 Est. Cost $74.35 Unrealized -2.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $241 Shares 505 Est. Cost $425.39 Unrealized 0.0%
PCAR PACCAR Inc. - Common Stock 0.1%
Value ($000) $233 Shares 2,372 Est. Cost $90.46 Unrealized +7.1%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value ($000) $227 Shares 2,700 Est. Cost $82.93 Unrealized —
GOOG Alphabet Inc. - Class C Capital Stock 0.1%
Value ($000) $224 Shares 921 Est. Cost $209.93 Unrealized 0.0%
PLTR Palantir Technologies Inc. - Class A Common Stock 0.1%
Value ($000) $219 Shares 1,202 Est. Cost $162.07 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $216 Shares 1,815 Est. Cost $118.80 Unrealized —
XLP SPDR Select Sector Fund - Consumer Staples 0.1%
Value ($000) $213 Shares 2,723 Est. Cost $75.01 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $209 Shares 612 Est. Cost $313.76 Unrealized 0.0%
FISV Fiserv, Inc. Common Stock 0.1%
Value ($000) $207 Shares 1,609 Est. Cost $217.99 Unrealized -34.3%
VGIT Vanguard Intermediate-Term Treasury ETF 0.1%
Value ($000) $204 Shares 3,402 Est. Cost $60.02 Unrealized —
CCO Clear Channel Outdoor Holdings, Inc. Common Stock 0.0%
Value ($000) $20 Shares 12,614 Est. Cost $1.32 Unrealized -5.5%