Peak Retirement Planning, Inc. Diversified Active

Location: Columbus, OH

CIK: 0002056697 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (143)

SGOV iShares 0-3 Month Treasury Bond ETF 13.4%
Value $57.45M Shares 572,280 Est. Cost $100.59 Unrealized
QQQ Invesco QQQ Trust, Series 1 5.7%
Value $24.24M Shares 39,463 Est. Cost $610.95 Unrealized
VEA Vanguard FTSE Developed Markets ETF 5.4%
Value $22.89M Shares 366,490 Est. Cost $58.79 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 4.5%
Value $19.39M Shares 360,658 Est. Cost $51.62 Unrealized
GLDM SPDR Gold MiniShares Trust 3.6%
Value $15.21M Shares 178,128 Est. Cost $84.54 Unrealized
VUG Vanguard Growth ETF 2.7%
Value $11.39M Shares 23,346 Est. Cost $427.10 Unrealized
XLC State Street Communication Services Select Sector SPDR ETF 2.5%
Value $10.63M Shares 90,320 Est. Cost $102.56 Unrealized
XLE State Street Energy Select Sector SPDR ETF 2.5%
Value $10.56M Shares 236,200 Est. Cost $44.71 Unrealized
XLB State Street Materials Select Sector SPDR ETF 2.5%
Value $10.48M Shares 231,046 Est. Cost $68.04 Unrealized
XLRE State Street Real Estate Select Sector SPDR ETF 2.4%
Value $10.32M Shares 255,769 Est. Cost $41.45 Unrealized
XLP State Street Consumer Staples Select Sector SPDR ETF 2.3%
Value $9.894M Shares 127,370 Est. Cost $77.62 Unrealized
VOO Vanguard S&P 500 ETF 2.0%
Value $8.466M Shares 13,500 Est. Cost $562.99 Unrealized
VBR Vanguard Small-Cap Value ETF 1.7%
Value $7.358M Shares 34,743 Est. Cost $199.63 Unrealized
NVDA NVIDIA Corporation - Common Stock 1.5%
Value $6.283M Shares 33,689 Est. Cost $165.60 Unrealized +12.4%
VTV Vanguard Value ETF 1.4%
Value $6.185M Shares 32,383 Est. Cost $174.87 Unrealized
VTI Vanguard Total Stock Market ETF 1.3%
Value $5.727M Shares 17,081 Est. Cost $300.43 Unrealized
VBK Vanguard Small-Cap Growth ETF 1.2%
Value $4.957M Shares 16,409 Est. Cost $288.82 Unrealized
MSFT Microsoft Corporation - Common Stock 1.1%
Value $4.905M Shares 10,143 Est. Cost $452.46 Unrealized +10.6%
VOT Vanguard Mid-Cap Growth ETF 1.1%
Value $4.673M Shares 16,739 Est. Cost $272.01 Unrealized
VOE Vanguard Mid-Cap Value ETF 1.1%
Value $4.602M Shares 25,944 Est. Cost $168.46 Unrealized
VNQ Vanguard Real Estate ETF 1.0%
Value $4.201M Shares 47,473 Est. Cost $88.99 Unrealized
GOOGL Alphabet Inc. - Class A Common Stock 0.9%
Value $3.848M Shares 12,295 Est. Cost $177.83 Unrealized +60.6%
AAPL Apple Inc. - Common Stock 0.9%
Value $3.772M Shares 13,873 Est. Cost $232.11 Unrealized +15.6%
AVGO Broadcom Inc. - Common Stock 0.8%
Value $3.471M Shares 10,030 Est. Cost $237.08 Unrealized +50.6%
ABT Abbott Laboratories Common Stock 0.8%
Value $3.252M Shares 25,960 Est. Cost $129.31 Unrealized -1.5%
MU Micron Technology, Inc. - Common Stock 0.7%
Value $3.105M Shares 10,880 Est. Cost $229.35 Unrealized 0.0%
DECK Deckers Outdoor Corporation Common Stock 0.7%
Value $2.896M Shares 27,937 Est. Cost $104.61 Unrealized -10.4%
MMSI Merit Medical Systems, Inc. - Common Stock 0.7%
Value $2.862M Shares 32,472 Est. Cost $92.10 Unrealized -7.6%
THC Tenet Healthcare Corporation Common Stock 0.7%
Value $2.854M Shares 14,359 Est. Cost $153.49 Unrealized +31.7%
PANW Palo Alto Networks, Inc. - Common Stock 0.7%
Value $2.852M Shares 15,486 Est. Cost $192.00 Unrealized +5.1%
CHWY Chewy, Inc. Class A Common Stock 0.7%
Value $2.844M Shares 86,057 Est. Cost $37.52 Unrealized -7.5%
APP Applovin Corporation - Class A Common Stock 0.7%
Value $2.83M Shares 4,201 Est. Cost $295.75 Unrealized +113.1%
CHTR Charter Communications, Inc. - Class A Common Stock 0.7%
Value $2.827M Shares 13,540 Est. Cost $287.90 Unrealized -21.9%
PHM PulteGroup, Inc. Common Stock 0.7%
Value $2.812M Shares 23,982 Est. Cost $108.89 Unrealized +12.4%
ZM Zoom Communications, Inc. - Class A Common Stock 0.7%
Value $2.81M Shares 32,562 Est. Cost $79.52 Unrealized +5.8%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.7%
Value $2.803M Shares 5,576 Est. Cost $474.66 Unrealized +4.8%
NBIX Neurocrine Biosciences, Inc. - Common Stock 0.7%
Value $2.782M Shares 19,617 Est. Cost $129.87 Unrealized +11.6%
RL Ralph Lauren Corporation Common Stock 0.7%
Value $2.778M Shares 7,856 Est. Cost $301.87 Unrealized +12.6%
FLEX Flex Ltd. - Ordinary Shares 0.7%
Value $2.777M Shares 45,962 Est. Cost $42.50 Unrealized +45.4%
PODD Insulet Corporation - Common Stock 0.6%
Value $2.769M Shares 9,742 Est. Cost $286.02 Unrealized +9.3%
MPWR Monolithic Power Systems, Inc. - Common Stock 0.6%
Value $2.756M Shares 3,041 Est. Cost $747.71 Unrealized +28.5%
ELAN Elanco Animal Health Incorporated Common Stock 0.6%
Value $2.756M Shares 121,770 Est. Cost $21.76 Unrealized 0.0%
PINS Pinterest, Inc. Class A Common Stock 0.6%
Value $2.755M Shares 106,401 Est. Cost $32.83 Unrealized -12.3%
EXEL Exelixis, Inc. - Common Stock 0.6%
Value $2.74M Shares 62,506 Est. Cost $40.31 Unrealized +2.6%
UTHR United Therapeutics Corporation - Common Stock 0.6%
Value $2.719M Shares 5,581 Est. Cost $465.69 Unrealized 0.0%
HIMS Hims & Hers Health, Inc. Class A Common Stock 0.6%
Value $2.681M Shares 82,567 Est. Cost $47.93 Unrealized -10.6%
PG Procter & Gamble Company (The) Common Stock 0.6%
Value $2.611M Shares 18,218 Est. Cost $156.02 Unrealized -5.7%
JPM JP Morgan Chase & Co. Common Stock 0.6%
Value $2.6M Shares 8,068 Est. Cost $256.04 Unrealized +20.9%
JNJ Johnson & Johnson Common Stock 0.6%
Value $2.368M Shares 11,442 Est. Cost $154.57 Unrealized +27.5%
PEP PepsiCo, Inc. - Common Stock 0.5%
Value $2.138M Shares 14,895 Est. Cost $144.99 Unrealized +0.6%
MRK Merck & Company, Inc. Common Stock (new) 0.5%
Value $2.13M Shares 20,237 Est. Cost $87.86 Unrealized +6.1%
CL Colgate-Palmolive Company Common Stock 0.5%
Value $2.13M Shares 26,955 Est. Cost $87.51 Unrealized -10.5%
VZ Verizon Communications Inc. Common Stock 0.5%
Value $2.123M Shares 52,121 Est. Cost $40.57 Unrealized -0.2%
MO Altria Group, Inc. 0.5%
Value $2.091M Shares 36,261 Est. Cost $54.14 Unrealized +9.6%
FOXA Fox Corporation - Class A Common Stock 0.5%
Value $2.071M Shares 28,344 Est. Cost $48.90 Unrealized +33.6%
ITW Illinois Tool Works Inc. Common Stock 0.5%
Value $2.046M Shares 8,307 Est. Cost $255.55 Unrealized -3.1%
GILD Gilead Sciences, Inc. - Common Stock 0.5%
Value $2.038M Shares 16,607 Est. Cost $97.95 Unrealized +23.4%
KMB Kimberly-Clark Corporation - Common Stock 0.5%
Value $2.037M Shares 20,187 Est. Cost $123.00 Unrealized -11.9%
VIG Vanguard Div Appreciation ETF 0.5%
Value $2.033M Shares 9,251 Est. Cost $208.30 Unrealized
EOG EOG Resources, Inc. Common Stock 0.5%
Value $2.03M Shares 19,332 Est. Cost $116.35 Unrealized -7.8%
USB U.S. Bancorp Common Stock 0.5%
Value $2.028M Shares 38,008 Est. Cost $44.10 Unrealized +10.5%
CMCSA Comcast Corporation - Class A Common Stock 0.5%
Value $2.028M Shares 67,834 Est. Cost $31.95 Unrealized -10.7%
TROW T. Rowe Price Group, Inc. - Common Stock 0.5%
Value $2.018M Shares 19,713 Est. Cost $102.84 Unrealized -0.6%
KHC The Kraft Heinz Company - Common Stock 0.5%
Value $2.012M Shares 82,968 Est. Cost $26.05 Unrealized -5.5%
CME CME Group Inc. - Class A Common Stock 0.5%
Value $2.012M Shares 7,367 Est. Cost $244.20 Unrealized +10.9%
CBOE Cboe Global Markets, Inc. Common Stock 0.5%
Value $2.009M Shares 8,005 Est. Cost $217.81 Unrealized +14.2%
CF CF Industries Holdings, Inc. Common Stock 0.5%
Value $2.009M Shares 25,976 Est. Cost $84.45 Unrealized -3.0%
CAG ConAgra Brands, Inc. Common Stock 0.5%
Value $2.004M Shares 115,744 Est. Cost $20.24 Unrealized -12.9%
SNA Snap-On Incorporated Common Stock 0.5%
Value $2.001M Shares 5,807 Est. Cost $325.28 Unrealized +4.7%
GIS General Mills, Inc. Common Stock 0.5%
Value $2.001M Shares 43,035 Est. Cost $54.83 Unrealized -13.4%
VICI VICI Properties Inc. Common Stock 0.5%
Value $1.998M Shares 71,036 Est. Cost $30.02 Unrealized -2.4%
ACN Accenture plc Class A Ordinary Shares (Ireland) 0.5%
Value $1.964M Shares 7,322 Est. Cost $254.06 Unrealized 0.0%
AVY Avery Dennison Corporation Common Stock 0.5%
Value $1.956M Shares 10,754 Est. Cost $172.31 Unrealized 0.0%
AMZN Amazon.com, Inc. - Common Stock 0.4%
Value $1.586M Shares 6,873 Est. Cost $211.45 Unrealized +8.2%
VO Vanguard Mid-Cap ETF 0.4%
Value $1.571M Shares 5,413 Est. Cost $273.97 Unrealized
VB Vanguard Small-Cap ETF 0.3%
Value $1.491M Shares 5,782 Est. Cost $249.42 Unrealized
UPS United Parcel Service, Inc. Common Stock 0.3%
Value $1.341M Shares 13,522 Est. Cost $92.75 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF 0.3%
Value $1.322M Shares 6,903 Est. Cost $226.80 Unrealized
SPY State Street SPDR S&P 500 ETF Trust 0.3%
Value $1.285M Shares 1,884 Est. Cost $659.77 Unrealized
GE GE Aerospace Common Stock 0.3%
Value $1.174M Shares 3,812 Est. Cost $273.38 Unrealized +10.0%
VYM Vanguard High Dividend Yield ETF 0.3%
Value $1.137M Shares 7,925 Est. Cost $139.18 Unrealized
AEP American Electric Power Company, Inc. - Common Stock 0.2%
Value $960K Shares 8,325 Est. Cost $96.98 Unrealized +21.4%
META Meta Platforms, Inc. - Class A Common Stock 0.2%
Value $932K Shares 1,411 Est. Cost $679.87 Unrealized -1.8%
VGT Vanguard Information Tech ETF 0.2%
Value $926K Shares 1,228 Est. Cost $647.65 Unrealized
IVV iShares Core S&P 500 ETF 0.2%
Value $830K Shares 1,211 Est. Cost $602.96 Unrealized
XOM Exxon Mobil Corporation Common Stock 0.2%
Value $815K Shares 6,774 Est. Cost $111.58 Unrealized +3.5%
VV Vanguard Large-Cap ETF 0.2%
Value $802K Shares 2,547 Est. Cost $289.71 Unrealized
VXUS Vanguard Total International Stock ETF 0.2%
Value $788K Shares 10,450 Est. Cost $75.44 Unrealized
LLY Eli Lilly and Company Common Stock 0.2%
Value $691K Shares 643 Est. Cost $828.40 Unrealized +15.3%
GEV GE Vernova Inc. Common Stock 0.2%
Value $670K Shares 1,026 Est. Cost $605.78 Unrealized +0.5%
BND Vanguard Total Bond Market ETF 0.2%
Value $667K Shares 9,001 Est. Cost $73.63 Unrealized
WFC Wells Fargo & Company Common Stock 0.2%
Value $643K Shares 6,895 Est. Cost $74.06 Unrealized +17.0%
SLV iShares Silver Trust 0.1%
Value $639K Shares 9,913 Est. Cost $64.42 Unrealized
HD Home Depot, Inc. (The) Common Stock 0.1%
Value $634K Shares 1,843 Est. Cost $387.75 Unrealized -6.0%
MTG MGIC Investment Corporation Common Stock 0.1%
Value $633K Shares 21,650 Est. Cost $28.08 Unrealized 0.0%
TSLA Tesla, Inc. - Common Stock 0.1%
Value $615K Shares 1,368 Est. Cost $340.17 Unrealized +30.3%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.1%
Value $611K Shares 5,119 Est. Cost $222.93 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $585K Shares 11,630 Est. Cost $49.66 Unrealized
ABBV AbbVie Inc. Common Stock 0.1%
Value $526K Shares 2,302 Est. Cost $186.61 Unrealized +21.9%
MGK Vanguard Mega Cap Growth ETF 0.1%
Value $514K Shares 1,245 Est. Cost $381.22 Unrealized
FELC Fidelity Enhanced Large Cap Core ETF 0.1%
Value $482K Shares 12,619 Est. Cost $33.10 Unrealized
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.1%
Value $460K Shares 8,695 Est. Cost $52.88 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%
Value $424K Shares 8,567 Est. Cost $49.29 Unrealized
GOOG Alphabet Inc. - Class C Capital Stock 0.1%
Value $412K Shares 1,313 Est. Cost $232.74 Unrealized +23.0%
NFG National Fuel Gas Company Common Stock 0.1%
Value $405K Shares 5,064 Est. Cost $87.18 Unrealized -5.5%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $401K Shares 4,483 Est. Cost $71.66 Unrealized
IVW iShares S&P 500 Growth ETF 0.1%
Value $397K Shares 3,218 Est. Cost $120.93 Unrealized
LOW Lowe's Companies, Inc. Common Stock 0.1%
Value $397K Shares 1,645 Est. Cost $259.14 Unrealized -7.5%
IUSV iShares Core S&P U.S. Value ETF 0.1%
Value $393K Shares 3,832 Est. Cost $93.91 Unrealized
XLF State Street Financial Select Sector SPDR ETF 0.1%
Value $380K Shares 6,930 Est. Cost $48.66 Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF 0.1%
Value $375K Shares 6,252 Est. Cost $59.98 Unrealized
XLU State Street Utilities Select Sector SPDR ETF 0.1%
Value $355K Shares 8,309 Est. Cost $42.69 Unrealized
BSCQ INVSC BULLETSHA 2026 CRPBND ETF IV 0.1%
Value $351K Shares 17,922 Est. Cost $19.57 Unrealized
AXP American Express Company Common Stock 0.1%
Value $327K Shares 884 Est. Cost $291.49 Unrealized +22.5%
DFAC Dimensional ETF U.S. Core Equity 2 ETF 0.1%
Value $325K Shares 8,207 Est. Cost $35.84 Unrealized
SO Southern Company (The) Common Stock 0.1%
Value $321K Shares 3,682 Est. Cost $85.86 Unrealized +5.9%
ORCL Oracle Corporation Common Stock 0.1%
Value $319K Shares 1,639 Est. Cost $168.82 Unrealized +41.0%
IBM International Business Machines Corporation Common Stock 0.1%
Value $319K Shares 1,076 Est. Cost $242.87 Unrealized +23.0%
NEE NextEra Energy, Inc. Common Stock 0.1%
Value $308K Shares 3,834 Est. Cost $75.36 Unrealized +9.5%
UNH UnitedHealth Group Incorporated Common Stock (DE) 0.1%
Value $299K Shares 906 Est. Cost $515.12 Unrealized -34.5%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1%
Value $296K Shares 3,693 Est. Cost $80.21 Unrealized
PRK Park National Corporation Common Stock 0.1%
Value $295K Shares 1,940 Est. Cost $157.42 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $295K Shares 10,754 Est. Cost $26.82 Unrealized
DGRO iShares Core Dividend Growth ETF 0.1%
Value $291K Shares 4,187 Est. Cost $69.43 Unrealized
CAT Caterpillar, Inc. Common Stock 0.1%
Value $288K Shares 503 Est. Cost $425.39 Unrealized +30.6%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.1%
Value $278K Shares 7,440 Est. Cost $37.40 Unrealized
GLD SPDR Gold Shares 0.1%
Value $276K Shares 697 Est. Cost $355.43 Unrealized
PCAR PACCAR Inc. - Common Stock 0.1%
Value $260K Shares 2,371 Est. Cost $90.46 Unrealized +11.9%
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 0.1%
Value $256K Shares 9,587 Est. Cost $26.68 Unrealized
WMT Walmart Inc. - Common Stock 0.1%
Value $253K Shares 2,269 Est. Cost $99.23 Unrealized +8.0%
TFC Truist Financial Corporation Common Stock 0.1%
Value $248K Shares 5,034 Est. Cost $45.80 Unrealized 0.0%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%
Value $236K Shares 5,517 Est. Cost $42.87 Unrealized
SPPP Sprott Physical Platinum and Palladium Trust 0.1%
Value $235K Shares 13,928 Est. Cost $16.84 Unrealized
AMD Advanced Micro Devices, Inc. - Common Stock 0.1%
Value $221K Shares 1,031 Est. Cost $224.60 Unrealized 0.0%
MCD McDonald's Corporation Common Stock 0.1%
Value $220K Shares 719 Est. Cost $301.40 Unrealized +1.2%
V Visa Inc. 0.1%
Value $217K Shares 620 Est. Cost $340.38 Unrealized 0.0%
PLTR Palantir Technologies Inc. - Class A Common Stock 0.1%
Value $215K Shares 1,209 Est. Cost $162.07 Unrealized +11.7%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $211K Shares 2,520 Est. Cost $82.93 Unrealized
MDT Medtronic plc. Ordinary Shares 0.0%
Value $210K Shares 2,186 Est. Cost $97.14 Unrealized 0.0%
AVUS Avantis U.S. Equity ETF 0.0%
Value $208K Shares 1,865 Est. Cost $111.75 Unrealized
FDX FedEx Corporation Common Stock 0.0%
Value $208K Shares 720 Est. Cost $261.56 Unrealized 0.0%
PFF iShares Preferred and Income Securities ETF 0.0%
Value $206K Shares 6,653 Est. Cost $30.96 Unrealized
IWV iShares Russell 3000 Fund 0.0%
Value $203K Shares 524 Est. Cost $386.88 Unrealized