Peak Financial Management, Inc. Portfolio Holdings

Peak Financial Management, Inc.

  • $330 Million
  • Q1 2025

Peak Financial Management, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $330 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $36.8M, Vanguard Total Stock Market Et with a value of $27.4M, Spdr Index Shs Fds S Spdr Port with a value of $23.2M, Vanguard Index Fds S&P 500 ETF with a value of $15.6M, and Invesco S&P 500 Equal Weight E with a value of $14.4M.

Examining the 13F form we can see an decrease of $6K in the current position value, from $330M to 330M.

Below you can find more details about Peak Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
ETFs: $304 Million
Technology: $13.2 Million
Financial Services: $3.52 Million
Communication Services: $2.23 Million
Healthcare: $2.07 Million
Industrials: $1.43 Million
Consumer Cyclical: $1.33 Million
Consumer Defensive: $1.21 Million
Other: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Million 11.13% of portfolio
591,964
Q1 2025 Added 0.93%
$0
$27.4 Million 8.29% of portfolio
99,616
Q1 2025 Reduced 1.4%
$0
$23.2 Million 7.03% of portfolio
372,282
Q1 2025 Reduced 0.91%
$0
$15.6 Million 4.72% of portfolio
30,312
Q1 2025 Reduced 7.5%
$0
$14.4 Million 4.35% of portfolio
82,911
Q1 2025 Added 9.5%
$0
$13.5 Million 4.1% of portfolio
282,609
Q1 2025 New
$0
$13.1 Million 3.97% of portfolio
488,206
Q1 2025 Added 3.38%
$0
$11.3 Million 3.41% of portfolio
137,680
Q1 2025 Added 3.77%
$0
$11 Million 3.32% of portfolio
110,829
Q1 2025 Added 1.52%
$1.67B
$10 Million 3.04% of portfolio
77,617
Q1 2025 Added 0.07%
$0
$9.96 Million 3.01% of portfolio
252,964
Q1 2025 Added 3.79%
$0
$9.77 Million 2.96% of portfolio
372,940
Q1 2025 Added 1.01%
$0
$9.6 Million 2.91% of portfolio
225,761
Q1 2025 Added 3.13%
$0
$9.59 Million 2.9% of portfolio
103,882
Q1 2025 Added 2.81%
$0
$9.45 Million 2.86% of portfolio
439,001
Q1 2025 Added 1.28%
$0
$8.7 Million 2.63% of portfolio
174,045
Q1 2025 Added 1.57%
$0
$7.09 Million 2.14% of portfolio
67,767
Q1 2025 Reduced 0.83%
$0
$6.96 Million 2.11% of portfolio
300,419
Q1 2025 Added 8.87%
$0
$6.46 Million 1.96% of portfolio
244,053
Q1 2025 Reduced 0.39%
$0
$5.37 Million 1.63% of portfolio
93,278
Q1 2025 Added 1.82%
$0
$5.35 Million 1.62% of portfolio
45,996
Q1 2025 Added 1.08%
$0
$4.43 Million 1.34% of portfolio
200,779
Q1 2025 Reduced 1.86%
$0
$3.87 Million 1.17% of portfolio
34,818
Q1 2025 Added 2.2%
$0
$3.39 Million 1.03% of portfolio
171,469
Q1 2025 Reduced 0.27%
$406B
$3.15 Million 0.95% of portfolio
29,069
Q1 2025 Reduced 8.32%
$0
$2.65 Million 0.8% of portfolio
35,011
Q1 2025 Reduced 0.11%
$0
$2.55 Million 0.77% of portfolio
24,648
Q1 2025 Added 0.97%
$0
$2.2 Million 0.67% of portfolio
77,339
Q1 2025 Added 0.19%
$0
$2.16 Million 0.65% of portfolio
44,676
Q1 2025 Reduced 9.69%
$0
$2.12 Million 0.64% of portfolio
3,768
Q1 2025 Added 5.37%
$0
$2.08 Million 0.63% of portfolio
17,063
Q1 2025 Added 0.23%
$0
$1.55 Million 0.47% of portfolio
38,447
Q1 2025 Reduced 8.2%
$0
$1.48 Million 0.45% of portfolio
45,716
Q1 2025 Added 6.02%
$0
$1.17 Million 0.35% of portfolio
22,926
Q1 2025 Reduced 0.37%
$0
$1.11 Million 0.34% of portfolio
10,709
Q1 2025 Reduced 5.19%
$3.75T
$1.12 Million 0.34% of portfolio
2,992
Q1 2025 Reduced 7.14%
$2.27T
$1.07 Million 0.32% of portfolio
5,634
Q1 2025 Reduced 0.83%
$0
$991,000 0.3% of portfolio
5,738
Q1 2025 Reduced 4.16%
$0
$938,000 0.28% of portfolio
20,735
Q1 2025 Reduced 8.14%
$215B
$834,000 0.25% of portfolio
6,299
Q1 2025 Added 0.13%
$1.08T
$794,000 0.24% of portfolio
5,085
Q1 2025 Added 1.84%
$435B
$744,000 0.23% of portfolio
787
Q1 2025 Reduced 0.25%
$0
$682,000 0.21% of portfolio
4,676
Q1 2025 Added 34.91%
$0
$667,000 0.2% of portfolio
18,593
Q1 2025 Reduced 3.25%
$0
$665,000 0.2% of portfolio
8,146
Q1 2025 Reduced 2.45%
$1.07T
$651,000 0.2% of portfolio
4,215
Q1 2025 Reduced 4.64%
$0
$630,000 0.19% of portfolio
6,160
Q1 2025 Reduced 1.36%
$0
$534,000 0.16% of portfolio
22,214
Q1 2025 Added 0.97%
$0
$515,000 0.16% of portfolio
4,485
Q1 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $330 Million
  • Prior Value $330 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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