Peak Planning Group, LLC Diversified Active

CIK: 0002097384 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $356,661 (100.0% shares, 0.0% debt)

Holdings (120)

IVV ISHARES TR 11.6%
Value ($000) $41,486 Shares 60,570 Est. Cost $684.93 Unrealized
QQQ INVESCO QQQ TR 10.9%
Value ($000) $38,894 Shares 63,202 Est. Cost $615.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%
Value ($000) $26,379 Shares 52,480 Est. Cost $497.53 Unrealized 0.0%
AAPL APPLE INC 6.6%
Value ($000) $23,714 Shares 87,231 Est. Cost $268.34 Unrealized 0.0%
PULS PGIM ETF TR 6.5%
Value ($000) $23,277 Shares 469,386 Est. Cost $49.59 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $13,507 Shares 27,929 Est. Cost $500.58 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 3.7%
Value ($000) $13,101 Shares 188,585 Est. Cost $69.47 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $12,415 Shares 89,663 Est. Cost $138.46 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $10,916 Shares 58,533 Est. Cost $186.13 Unrealized 0.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $8,530 Shares 36,956 Est. Cost $228.79 Unrealized 0.0%
GOOG ALPHABET INC 2.3%
Value ($000) $8,225 Shares 26,211 Est. Cost $286.33 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT 2.3%
Value ($000) $8,062 Shares 1,189,088 Est. Cost $6.78 Unrealized
FIRST TR INTER DURATN PFD & 2.0%
Value ($000) $7,259 Shares 389,443 Est. Cost $18.64 Unrealized
AMAT APPLIED MATLS INC 1.8%
Value ($000) $6,492 Shares 25,263 Est. Cost $239.49 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $6,304 Shares 19,564 Est. Cost $309.53 Unrealized 0.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $5,902 Shares 18,856 Est. Cost $285.60 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $5,123 Shares 7,513 Est. Cost $681.91 Unrealized
ACIO ETF SER SOLUTIONS 1.3%
Value ($000) $4,565 Shares 104,472 Est. Cost $43.70 Unrealized
KLAC KLA CORP 1.1%
Value ($000) $4,059 Shares 3,341 Est. Cost $1171.91 Unrealized 0.0%
GLD SPDR GOLD TR 0.9%
Value ($000) $3,063 Shares 7,730 Est. Cost $396.31 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.9%
Value ($000) $3,033 Shares 58,891 Est. Cost $51.50 Unrealized
FRDM EA SERIES TRUST 0.8%
Value ($000) $3,007 Shares 58,658 Est. Cost $51.27 Unrealized
SMH VANECK ETF TRUST 0.8%
Value ($000) $3,007 Shares 8,350 Est. Cost $360.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $2,920 Shares 16,427 Est. Cost $181.03 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,626 Shares 13,706 Est. Cost $191.56 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $2,540 Shares 7,340 Est. Cost $357.00 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $2,261 Shares 6,446 Est. Cost $340.38 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2,222 Shares 3,543 Est. Cost $627.13 Unrealized
USHY ISHARES TR 0.6%
Value ($000) $2,055 Shares 54,964 Est. Cost $37.40 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,017 Shares 33,421 Est. Cost $60.35 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,987 Shares 17,837 Est. Cost $107.20 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $1,901 Shares 5,970 Est. Cost $354.39 Unrealized 0.0%
MID AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,889 Shares 28,991 Est. Cost $65.16 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,534 Shares 12,743 Est. Cost $115.49 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,479 Shares 14,499 Est. Cost $101.98 Unrealized
DIVO AMPLIFY ETF TR 0.4%
Value ($000) $1,392 Shares 31,290 Est. Cost $44.50 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,368 Shares 1,273 Est. Cost $955.55 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $1,336 Shares 30,038 Est. Cost $44.47 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,313 Shares 14,673 Est. Cost $89.46 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,306 Shares 8,030 Est. Cost $186.40 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.4%
Value ($000) $1,288 Shares 38,596 Est. Cost $33.67 Unrealized 0.0%
QINT AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,251 Shares 19,481 Est. Cost $64.21 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,247 Shares 13,476 Est. Cost $92.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,246 Shares 8,657 Est. Cost $143.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,204 Shares 12,047 Est. Cost $94.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,178 Shares 1,340 Est. Cost $813.35 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,142 Shares 3,759 Est. Cost $303.91 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $1,117 Shares 21,124 Est. Cost $52.88 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,052 Shares 8,755 Est. Cost $120.18 Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $992 Shares 6,178 Est. Cost $160.93 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $912 Shares 5,982 Est. Cost $151.40 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $899 Shares 2,398 Est. Cost $388.68 Unrealized 0.0%
PPH VANECK ETF TRUST 0.2%
Value ($000) $882 Shares 8,548 Est. Cost $103.16 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $837 Shares 3,665 Est. Cost $227.54 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $832 Shares 22,553 Est. Cost $37.76 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $828 Shares 1,840 Est. Cost $443.29 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $819 Shares 3,787 Est. Cost $224.60 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $808 Shares 4,799 Est. Cost $168.30 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $780 Shares 1,648 Est. Cost $473.30 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $764 Shares 1,158 Est. Cost $667.32 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $757 Shares 8,126 Est. Cost $86.63 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $744 Shares 7,441 Est. Cost $99.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $728 Shares 1,207 Est. Cost $603.51 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $687 Shares 1,429 Est. Cost $480.59 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $676 Shares 4,720 Est. Cost $147.17 Unrealized 0.0%
AIQ GLOBAL X FDS 0.2%
Value ($000) $667 Shares 13,114 Est. Cost $50.86 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $661 Shares 3,562 Est. Cost $186.47 Unrealized 0.0%
INDA ISHARES TR 0.2%
Value ($000) $642 Shares 11,881 Est. Cost $54.05 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $640 Shares 3,755 Est. Cost $153.57 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $588 Shares 3,076 Est. Cost $191.00 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $584 Shares 12,681 Est. Cost $46.08 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $584 Shares 11,759 Est. Cost $49.65 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $578 Shares 15,262 Est. Cost $37.87 Unrealized
SDSI AMERICAN CENTY ETF TR 0.2%
Value ($000) $536 Shares 10,397 Est. Cost $51.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $532 Shares 1,388 Est. Cost $400.79 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $529 Shares 1,695 Est. Cost $292.40 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $527 Shares 5,151 Est. Cost $102.31 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $517 Shares 6,642 Est. Cost $77.88 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $495 Shares 2,949 Est. Cost $167.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $484 Shares 2,606 Est. Cost $193.34 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $482 Shares 15,036 Est. Cost $32.06 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $480 Shares 6,228 Est. Cost $77.01 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $472 Shares 1,948 Est. Cost $222.19 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $468 Shares 3,313 Est. Cost $141.15 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $462 Shares 1,915 Est. Cost $239.83 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $409 Shares 3,973 Est. Cost $112.38 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $385 Shares 2,171 Est. Cost $166.47 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $384 Shares 468 Est. Cost $815.57 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $366 Shares 1,064 Est. Cost $364.59 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $362 Shares 1,814 Est. Cost $199.68 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $359 Shares 3,236 Est. Cost $110.96 Unrealized
FLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $342 Shares 4,518 Est. Cost $75.76 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $341 Shares 5,164 Est. Cost $66.00 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $333 Shares 2,610 Est. Cost $124.29 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $327 Shares 1,612 Est. Cost $192.85 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $302 Shares 3,526 Est. Cost $85.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $291 Shares 982 Est. Cost $298.78 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $287 Shares 2,524 Est. Cost $113.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $278 Shares 2,370 Est. Cost $121.57 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $276 Shares 2,306 Est. Cost $114.81 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $271 Shares 1,479 Est. Cost $173.32 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $269 Shares 28,400 Est. Cost $9.48 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $269 Shares 3,489 Est. Cost $73.79 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $266 Shares 510 Est. Cost $494.21 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $264 Shares 307 Est. Cost $905.73 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $256 Shares 2,333 Est. Cost $109.65 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $255 Shares 7,391 Est. Cost $33.87 Unrealized 0.0%
IGLB ISHARES TR 0.1%
Value ($000) $248 Shares 4,907 Est. Cost $50.45 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $245 Shares 3,433 Est. Cost $71.41 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $238 Shares 1,938 Est. Cost $120.88 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $229 Shares 1,432 Est. Cost $163.18 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $225 Shares 736 Est. Cost $305.09 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $219 Shares 3,475 Est. Cost $62.93 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $217 Shares 1,641 Est. Cost $132.37 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $217 Shares 247 Est. Cost $817.77 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $216 Shares 1,044 Est. Cost $197.01 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $212 Shares 2,262 Est. Cost $107.81 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $210 Shares 800 Est. Cost $265.71 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $206 Shares 1,958 Est. Cost $93.24 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $20 Shares 12,500 Est. Cost $2.16 Unrealized 0.0%