Peak Financial Management, Inc. Portfolio Holdings

Peak Financial Management, Inc.

$359 Million
Q3 2025

Peak Financial Management, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $359 Million distributed in 101 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 $44.1M, Vanguard Total Stock Market Et with a value of $31.3M, Spdr Index Shs Fds S Spdr Port with a value of $27.8M, Vanguard Index Fds S&P 500 ETF with a value of $17.4M, and Invesco S&P 500 Equal Weight E with a value of $17.1M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $338M to 359M.

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

Portfolio value $359 Million

ETFs: $333 Million

Technology: $13.4 Million

Financial Services: $4.07 Million

Communication Services: $2.64 Million

Industrials: $1.76 Million

Consumer Cyclical: $1.52 Million

Healthcare: $1.48 Million

Consumer Defensive: $946,000

Other: $360,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$44.1 Million 12.28% of portfolio	599,979	Q3 2025 Added 1.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$31.3 Million 8.71% of portfolio	95,233	Q3 2025 Reduced 3.19%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$27.8 Million 7.75% of portfolio	371,448	Q3 2025 Reduced 0.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.4 Million 4.86% of portfolio	28,473	Q3 2025 Reduced 4.73%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$17.1 Million 4.77% of portfolio	90,157	Q3 2025 Added 3.5%
JPIB Jpmorgan International Bond Op ETFs	$0	$14.8 Million 4.11% of portfolio	301,139	Q3 2025 Added 4.35%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$12.4 Million 3.46% of portfolio	147,736	Q3 2025 Added 3.25%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$2.23B	$12.2 Million 3.41% of portfolio	74,011	Q3 2025 Reduced 1.23%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.1 Million 3.38% of portfolio	259,181	Q3 2025 Added 2.2%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$11.8 Million 3.28% of portfolio	458,367	Q3 2025 Added 1.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.6 Million 3.22% of portfolio	115,403	Q3 2025 Added 2.38%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$11.5 Million 3.2% of portfolio	387,714	Q3 2025 Added 0.78%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$11.1 Million 3.09% of portfolio	480,606	Q3 2025 Added 58.79%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$10.5 Million 2.93% of portfolio	242,526	Q3 2025 Added 4.92%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$10.2 Million 2.85% of portfolio	103,007	Q3 2025 Added 0.19%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$8.66 Million 2.41% of portfolio	321,186	Q3 2025 Reduced 8.41%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.32 Million 2.32% of portfolio	70,055	Q3 2025 Added 1.82%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$7.95 Million 2.22% of portfolio	338,789	Q3 2025 Added 4.55%
ACWI Ishares Msci Acwi ETF ETFs	$0	$6.04 Million 1.68% of portfolio	43,677	Q3 2025 Reduced 3.58%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$5.7 Million 1.59% of portfolio	97,038	Q3 2025 Added 2.45%
AAPL Apple Inc. Technology	$3.98T	$4.98 Million 1.39% of portfolio	19,556	Q3 2025 Reduced 5.5%
NVDA Nvidia Corp Technology	$453B	$4.78 Million 1.33% of portfolio	25,643	Q3 2025 Added 2.6%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.78 Million 1.33% of portfolio	181,479	Q3 2025 Reduced 7.76%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.95 Million 1.1% of portfolio	169,740	Q3 2025 Reduced 0.63%
IEFA Ishares Tr ETFs	$0	$2.86 Million 0.8% of portfolio	32,731	Q3 2025 Reduced 6.06%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$2.84 Million 0.79% of portfolio	77,339	Q1 2025 Added 0.19%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.5 Million 0.7% of portfolio	17,171	Q3 2025 Added 0.48%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.37 Million 0.66% of portfolio	21,342	Q3 2025 Reduced 19.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.36 Million 0.66% of portfolio	3,522	Q3 2025 Reduced 6.16%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.27 Million 0.63% of portfolio	22,008	Q3 2025 Reduced 8.45%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$1.93 Million 0.54% of portfolio	36,742	Q3 2025 Reduced 9.86%
MSFT Microsoft Corp Technology	$3.81T	$1.88 Million 0.52% of portfolio	3,638	Q3 2025 Added 1.54%
DJP Barclays Bank PLC ETFs	$0	$1.49 Million 0.41% of portfolio	46,076	Q3 2025 Reduced 6.12%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.42 Million 0.4% of portfolio	35,069	Q3 2025 Reduced 4.8%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.37 Million 0.38% of portfolio	22,926	Q1 2025 Reduced 0.37%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.04 Million 0.29% of portfolio	19,260	Q3 2025 Reduced 7.93%
RTX Raytheon Technologies Corp Industrials	$231B	$1.06 Million 0.29% of portfolio	6,316	Q3 2025 Added 0.13%
VTV Vanguard Value ETF ETFs	$0	$1.04 Million 0.29% of portfolio	5,573	Q3 2025 Reduced 2.57%
GOOG Alphabet Inc. Communication Services	$1.53T	$1.02 Million 0.28% of portfolio	4,170	Q3 2025 Added 5.84%
GOOGL Alphabet Inc. Communication Services	$1.5T	$886,000 0.25% of portfolio	3,648	Q3 2025 Reduced 4.33%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$873,000 0.24% of portfolio	3,980	Q3 2025 Reduced 0.18%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$780,000 0.22% of portfolio	8,397	Q3 2025 Added 1.39%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$795,000 0.22% of portfolio	6,315	Q3 2025 Added 3.02%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$703,000 0.2% of portfolio	15,455	Q3 2025 Reduced 11.17%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$650,000 0.18% of portfolio	4,795	Q3 2025 Added 4.81%
PHYS Sprott Physical Gold Trust Financial Services	$0	$657,000 0.18% of portfolio	22,214	Q1 2025 Added 0.97%
COST Costco Wholesale Corp Consumer Defensive	$410B	$584,000 0.16% of portfolio	632	Q3 2025 Reduced 14.82%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$546,000 0.15% of portfolio	3,754	Q2 2025 Added 2.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$528,000 0.15% of portfolio	881	Q3 2025 Reduced 15.37%
XLV Select Sector Spdr Fund Health ETFs	$0	$487,000 0.14% of portfolio	3,504	Q3 2025 Reduced 14.22%

Summary

Portfolio
No. of Stocks 101
Current Value $359 Million
Prior Value $338 Million
Filing
Period Q3 2025
Filing Date October 09, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Peak Financial Management, Inc. Portfolio Holdings