The Analysis of Peak Financial Management, Inc.'s Holdings
Currently, Peak Financial Management, Inc. holds 98 types of securities in its portfolio with a total value $387.7M. In the most recent quarter, they have increased their positions in FLXR (+31.7K shares, valued at $1.3M), NFLT (+30.9K shares, valued at $712.1K), JPIB (+11.0K shares, valued at $534.5K); decreased their positions in N/A (-1.6K shares, valued at $1.0M), VTI (-2.1K shares, valued at $716.8K), NVDA (-3.6K shares, valued at $672.4K); initiated new positions in DE (+494 shares, valued at $230.0K), SCHD (+7.8K shares, valued at $214.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VXUS VANGUARD STAR FDS595.3K shares-0.79%2025-12-312026-01-23
VTI VANGUARD INDEX FDS93.1K shares-2.25%2025-12-312026-01-23 SPGM SPDR INDEX SHS FDS369.7K shares-0.47%2025-12-312026-01-23 JPIB J P MORGAN EXCHANGE TRADED F312.1K shares3.64%2025-12-312026-01-23 GLTR ABRDN PRECIOUS METALS BASKET72.4K shares-2.19%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS153.9K shares4.19%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR467.4K shares1.97%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS260.0K shares0.32%2025-12-312026-01-23 AGG ISHARES TR118.4K shares2.60%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR392.3K shares1.17%2025-12-312026-01-23 NFLT ETFIS SER TR I511.5K shares6.43%2025-12-312026-01-23 RPV INVESCO EXCHANGE TRADED FD T103.1K shares0.10%2025-12-312026-01-23 SHYG ISHARES TR248.2K shares2.34%2025-12-312026-01-23 FLXR TCW ETF TRUST230.9K shares15.90%2025-12-312026-01-23 SCHP SCHWAB STRATEGIC TR331.8K shares3.31%2025-12-312026-01-23 IJR ISHARES TR70.1K shares0.05%2025-12-312026-01-23 SCHZ SCHWAB STRATEGIC TR353.4K shares4.31%2025-12-312026-01-23 SDCI USCF ETF TR365.8K shares5.56%2025-12-312026-01-23 ACWI ISHARES TR43.1K shares-1.39%2025-12-312026-01-23 USRT ISHARES TR98.8K shares1.81%2025-12-312026-01-23 AAPL APPLE INC18.5K shares-5.17%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR173.8K shares-4.23%2025-12-312026-01-23 NVDA NVIDIA CORPORATION22.0K shares-14.06%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR166.5K shares-1.92%2025-12-312026-01-23 CEF SPROTT ASSET MANAGEMENT LP76.7K shares-0.81%2025-12-312026-01-23 IEFA ISHARES TR32.6K shares-0.41%2025-12-312026-01-23 ITOT ISHARES TR17.0K shares-1.05%2025-12-312026-01-23 IVV ISHARES TR3.5K shares-0.91%2025-12-312026-01-23 TIP ISHARES TR21.4K shares0.36%2025-12-312026-01-23 STIP ISHARES TR21.6K shares-2.03%2025-12-312026-01-23 MSFT MICROSOFT CORP4.4K shares21.99%2025-12-312026-01-23 FMAT FIDELITY COVINGTON TRUST35.0K shares-4.64%2025-12-312026-01-23 RSPH INVESCO EXCHANGE TRADED FD T58.1K shares-3.14%2025-12-312026-01-23 DJP BARCLAYS BANK PLC45.8K shares-0.53%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS22.3K shares-2.60%2025-12-312026-01-23 TOTL SSGA ACTIVE ETF TR33.5K shares-4.39%2025-12-312026-01-23 RTX RTX CORPORATION6.3K shares0.13%2025-12-312026-01-23 ALPHABET INC ALPHABET INC3.3K shares-20.98%2025-12-312026-01-23 VTV VANGUARD INDEX FDS5.4K shares-3.37%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F18.1K shares-5.86%2025-12-312026-01-23 AMZN AMAZON COM INC3.7K shares-6.31%2025-12-312026-01-23 RSPM INVESCO EXCHANGE TRADED FD T25.1K shares-8.19%2025-12-312026-01-23 DSI ISHARES TR6.3K shares0.00%2025-12-312026-01-23 ESGD ISHARES TR8.3K shares-0.62%2025-12-312026-01-23 ALPHABET INC ALPHABET INC2.5K shares-31.17%2025-12-312026-01-23 PHYS SPROTT ASSET MANAGEMENT LP22.0K shares-0.96%2025-12-312026-01-23 SCHC SCHWAB STRATEGIC TR15.1K shares-2.26%2025-12-312026-01-23 SUSA ISHARES TR4.7K shares-2.29%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC2.0K shares55.99%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW642 shares1.58%2025-12-312026-01-23 ESGU ISHARES TR3.7K shares-1.92%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.6K shares3.01%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR3.0K shares-13.47%2025-12-312026-01-23 SUSC ISHARES TR19.8K shares-1.04%2025-12-312026-01-23 TJX TJX COS INC NEW3.0K shares2.89%2025-12-312026-01-23 GLD SPDR GOLD TR1.1K shares-5.06%2025-12-312026-01-23 LMAT LEMAITRE VASCULAR INC5.4K shares0.00%2025-12-312026-01-23 EPI WISDOMTREE TR8.8K shares0.00%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC9.9K shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC597 shares8.15%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares8.50%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC1.7K shares25.97%2025-12-312026-01-23 LQD ISHARES TR3.3K shares-13.75%2025-12-312026-01-23 XOM EXXON MOBIL CORP2.8K shares-5.05%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR11.8K shares6.41%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS3.7K shares0.00%2025-12-312026-01-23 META META PLATFORMS INC486 shares17.68%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO2.2K shares-7.13%2025-12-312026-01-23 LLY ELI LILLY & CO291 shares-7.91%2025-12-312026-01-23 ESGE ISHARES INC6.5K shares2.44%2025-12-312026-01-23 BROADCOM INC BROADCOM INC827 shares17.81%2025-12-312026-01-23 IYW ISHARES TR1.4K shares-0.64%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR409 shares0.00%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR1.8K shares0.00%2025-12-312026-01-23 ESML ISHARES TR5.9K shares-3.42%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP309 shares6.92%2025-12-312026-01-23 CORP PIMCO ETF TR2.8K shares0.00%2025-12-312026-01-23 FVD FIRST TR EXCHANGE-TRADED FD5.9K shares0.00%2025-12-312026-01-23 IWS ISHARES TR1.9K shares0.00%2025-12-312026-01-23 EFAV ISHARES TR2.9K shares0.07%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS851 shares0.00%2025-12-312026-01-23 GDX VANECK ETF TRUST2.9K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON1.2K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.742 shares2.77%2025-12-312026-01-23 HUBS HUBSPOT INC580 shares0.00%2025-12-312026-01-23 DE DEERE & CO494 sharesnew addition2025-12-312026-01-23 CALI BLACKROCK ETF TRUST II4.4K shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC964 shares-9.40%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR7.8K sharesnew addition2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR1.8K shares100.00%2025-12-312026-01-23 VTWG VANGUARD SCOTTSDALE FDS884 shares0.00%2025-12-312026-01-23 AUST AUSTIN GOLD CORP20.0K shares-15.61%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available