Peak Financial Management, Inc. Portfolio Holdings

Peak Financial Management, Inc.

$338 Million
Q2 2025

Peak Financial Management, Inc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $338 Million distributed in 95 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 $41M, Vanguard Total Stock Market Et with a value of $29.9M, Spdr Index Shs Fds S Spdr Port with a value of $25.8M, Vanguard Index Fds S&P 500 ETF with a value of $17M, and Invesco S&P 500 Equal Weight E with a value of $15.8M.

Examining the 13F form we can see an increase of $7.88M in the current position value, from $330M to 338M.

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

Portfolio value $338 Million

ETFs: $317 Million

Technology: $10.8 Million

Financial Services: $3.23 Million

Communication Services: $2.1 Million

Industrials: $1.54 Million

Consumer Cyclical: $1.36 Million

Consumer Defensive: $1.15 Million

Healthcare: $983,000

Other: $346,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$41 Million 12.12% of portfolio	593,236	Q2 2025 Added 0.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$29.9 Million 8.84% of portfolio	98,371	Q2 2025 Reduced 1.25%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$25.8 Million 7.62% of portfolio	373,490	Q2 2025 Added 0.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17 Million 5.02% of portfolio	29,886	Q2 2025 Reduced 1.41%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.8 Million 4.68% of portfolio	87,106	Q2 2025 Added 5.06%
JPIB Jpmorgan International Bond Op ETFs	$0	$14 Million 4.15% of portfolio	288,578	Q2 2025 Added 2.11%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$11.9 Million 3.51% of portfolio	143,086	Q2 2025 Added 3.93%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.2 Million 3.31% of portfolio	112,719	Q2 2025 Added 1.71%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$10.8 Million 3.2% of portfolio	253,600	Q2 2025 Added 0.25%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$10.8 Million 3.19% of portfolio	453,293	Q2 2025 Added 3.26%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.8 Million 3.19% of portfolio	384,713	Q2 2025 Added 3.16%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.69B	$10.4 Million 3.06% of portfolio	74,931	Q2 2025 Reduced 3.46%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$9.97 Million 2.95% of portfolio	231,161	Q2 2025 Added 2.39%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$9.64 Million 2.85% of portfolio	102,807	Q2 2025 Reduced 1.03%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$9.36 Million 2.77% of portfolio	350,676	Q2 2025 Reduced 28.17%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$7.53 Million 2.23% of portfolio	324,053	Q2 2025 Added 7.87%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.52 Million 2.22% of portfolio	68,803	Q2 2025 Added 1.53%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$6.91 Million 2.04% of portfolio	302,674	Q2 2025 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$5.83 Million 1.72% of portfolio	45,297	Q2 2025 Reduced 1.52%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$5.36 Million 1.58% of portfolio	94,718	Q2 2025 Added 1.54%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.81 Million 1.42% of portfolio	196,736	Q2 2025 Reduced 2.01%
AAPL Apple Inc. Technology	$3.69T	$4.25 Million 1.26% of portfolio	20,694	Q2 2025 Reduced 42.48%
NVDA Nvidia Corp Technology	$456B	$3.95 Million 1.17% of portfolio	24,994	Q2 2025 Reduced 14.02%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.77 Million 1.12% of portfolio	170,810	Q2 2025 Reduced 0.38%
IEFA Ishares Tr ETFs	$0	$2.91 Million 0.86% of portfolio	34,842	Q2 2025 Reduced 0.48%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.91 Million 0.86% of portfolio	26,464	Q2 2025 Reduced 23.99%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$2.6 Million 0.77% of portfolio	52,564	Q2 2025 Reduced 69.8%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.47 Million 0.73% of portfolio	24,039	Q2 2025 Reduced 2.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.33 Million 0.69% of portfolio	3,753	Q2 2025 Reduced 0.4%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$2.33 Million 0.69% of portfolio	77,339	Q1 2025 Added 0.19%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.31 Million 0.68% of portfolio	17,089	Q2 2025 Added 0.15%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$2.03 Million 0.6% of portfolio	40,759	Q2 2025 Reduced 8.77%
MSFT Microsoft Corp Technology	$3.95T	$1.78 Million 0.53% of portfolio	3,583	Q2 2025 Added 19.75%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1.68 Million 0.5% of portfolio	65,102	Q2 2025 Reduced 73.32%
DJP Barclays Bank PLC ETFs	$0	$1.59 Million 0.47% of portfolio	49,081	Q2 2025 Added 7.36%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.48 Million 0.44% of portfolio	36,837	Q2 2025 Reduced 4.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.31 Million 0.39% of portfolio	22,926	Q1 2025 Reduced 0.37%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.03 Million 0.31% of portfolio	20,919	Q2 2025 Added 0.89%
VTV Vanguard Value ETF ETFs	$0	$1.01 Million 0.3% of portfolio	5,720	Q2 2025 Reduced 0.31%
RTX Raytheon Technologies Corp Industrials	$229B	$921,000 0.27% of portfolio	6,308	Q2 2025 Added 0.14%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$874,000 0.26% of portfolio	3,987	Q2 2025 Reduced 29.23%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$741,000 0.22% of portfolio	17,399	Q2 2025 Reduced 6.42%
COST Costco Wholesale Corp Consumer Defensive	$439B	$734,000 0.22% of portfolio	742	Q2 2025 Reduced 5.72%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$738,000 0.22% of portfolio	8,282	Q2 2025 Added 1.67%
GOOG Alphabet Inc. Communication Services	$1.24T	$698,000 0.21% of portfolio	3,940	Q2 2025 Reduced 22.52%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$694,000 0.21% of portfolio	6,836	Q2 2025 Reduced 36.17%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$712,000 0.21% of portfolio	6,130	Q2 2025 Reduced 0.49%
GOOGL Alphabet Inc. Communication Services	$1.21T	$671,000 0.2% of portfolio	3,813	Q2 2025 Reduced 9.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$574,000 0.17% of portfolio	1,041	Q2 2025 Added 3.58%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$579,000 0.17% of portfolio	4,575	Q2 2025 Added 2.01%

Summary

Portfolio
No. of Stocks 95
Current Value $338 Million
Prior Value $330 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Peak Financial Management, Inc. Portfolio Holdings