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CIK: 0001843309
Total reported value
$241.5M
$241.5M
85 檔
34.3%
During the Q3 2025 filing period, Peak Financial Advisors LLC (CIK: 0001843309) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $241.5M across 85 reported positions.
Peak Financial Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 22 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | ETF-Other | 11.94% | +3.41% | +14.26% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.15% | -1.07% | +0.24% | |
| 3 | CTA | Simplify Managed Futures St | ETF-Other | 7.79% | -1.17% | +7.48% | |
| 4 | MTBA | Simplify Mbs ETF | ETF-Other | 7.21% | -7.38% | +5.90% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.65% | -0.16% | +0.30% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.37% | — | -13.80% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 2.87% | -0.22% | -10.10% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -0.12% | +6.73% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.13% | +0.49% | +7.44% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.35% | +2.24% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.76% | — | +0.79% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.76% | -0.40% | -7.93% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.65% | -1.32% | EXIT | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.60% | — | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.02% | +4.87% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.73% | +609.45% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.48% | — | — | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.46% | -0.56% | +10.60% | |
| 19 | FFIV | F5 Inc | Stock-Tech | 1.36% | — | -3.20% | |
| 20 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.23% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | — | — | |
| 22 | ROL | Rollins Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 23 | VRSN | Verisign Inc | Stock-Tech | 1.21% | — | -2.27% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.19% | — | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.17% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +1.12% | NEW | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | — | — | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 1.12% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | — | — | |
| 30 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.05% | — | — | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 1.03% | — | — | |
| 32 | CPAY | Corpay Inc | Stock-Tech | 1.02% | — | -2.57% | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.00% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | — | — | |
| 35 | URA | Global X Uranium ETF | ETF-Other | 0.95% | -0.10% | -35.86% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | — | +116.49% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | +0.60% | +23.05% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.04% | -70.55% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.54% | -0.03% | -10.25% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.51% | — | +31.18% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.42% | — | +32.15% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | -0.97% | EXIT | |
| 43 | APA | Apa CORP | Stock-Energy | 0.42% | -0.55% | +35.88% | |
| 44 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.40% | -0.85% | EXIT | |
| 45 | SRE | Sempra | Stock-Utilities | 0.40% | — | — | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.37% | +0.20% | +38.11% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.35% | -1.56% | EXIT | |
| 48 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.35% | +0.29% | +39.55% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.11% | -0.00% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.35% | — | +6.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | +9% | +14.26% | Add |
| 2 | CTA | Simplify Managed Futures St | +2.9% | +7.48% | Add |
| 3 | GLDM | Spdr Gold Minishares Trust | +2.1% | +0.24% | Add |
| 4 | COST | Costco Wholesale CORP | +0.9% | +6.73% | Add |
| 5 | ANGL | Vaneck Fallen Angel High Yld | -1.3% | -13.80% | Trim |
| 6 | NVDA | Nvidia CORP | -1.4% | -1.35% | Trim |
| 7 | AAPL | Apple Inc | -1.4% | -70.55% | Trim |
| 8 | MTBA | Simplify Mbs ETF | -2.2% | +5.90% | Trim |
| 9 | BUCK | Simplify Treasury Option Inc | — | EXIT | Sold out |
| 10 | SVOL | Simplify Volatility Premium | — | EXIT | Sold out |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 12 | MMM | 3m Co | — | EXIT | Sold out |
| 13 | WMT | Walmart Inc | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | KLAC | Kla CORP | — | NEW | New buy |
| 16 | MKTX | Marketaxess Holdings Inc | — | EXIT | Sold out |
| 17 | WAT | Waters CORP | — | EXIT | Sold out |
| 18 | RMD | Resmed Inc | — | EXIT | Sold out |
| 19 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 20 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 21 | MSCI | Msci Inc | — | EXIT | Sold out |
| 22 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 23 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 24 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 25 | FFIV | F5 Inc | — | NEW | New buy |
| 26 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 27 | LDOS | Leidos Holdings Inc | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | — | EXIT | Sold out |
| 30 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | ROL | Rollins Inc | — | NEW | New buy |
| 33 | VRSN | Verisign Inc | — | NEW | New buy |
| 34 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 35 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | RSG | Republic Services Inc | — | NEW | New buy |
| 39 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 42 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 43 | PAYX | Paychex Inc | — | NEW | New buy |
| 44 | CPAY | Corpay Inc | — | NEW | New buy |
| 45 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Peak Financial Advisors LLC reported a total U.S. public equity portfolio value of $241.5M across 85 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLXR, GLDM, CTA) accounted for 34.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPMO
市值: $4.4M
Top Position Liquidated / Trimmed
BUCK
前期市值: $13.0M
During Q3 2025, Peak Financial Advisors LLC's top holdings by market value included FLXR (11.9%)、GLDM (9.2%)、CTA (7.8%). The largest single position, FLXR, represented 11.9% of total portfolio value.
In Q3 2025, Peak Financial Advisors LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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