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CIK: 0001843309
Total reported value
$241.5M
$241.5M
87 檔
38.3%
The Q4 2025 SEC filing reveals that Peak Financial Advisors LLC held a total portfolio value of $241.5M, covering 87 public equity positions.
Peak Financial Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 11 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | ETF-Other | 11.43% | +3.41% | +2.71% | |
| 2 | MTBA | Simplify Mbs ETF | ETF-Other | 8.48% | -7.38% | +25.45% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.70% | -1.07% | -19.47% | |
| 4 | CTA | Simplify Managed Futures St | ETF-Other | 7.14% | -1.17% | +0.41% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.76% | -6.18% | EXIT | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.13% | -0.16% | +48.42% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 2.78% | -0.22% | -0.30% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.35% | +10.77% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.98% | +0.49% | +0.92% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.59% | -1.32% | EXIT | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.54% | — | +1.51% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.42% | -0.56% | -1.50% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | +0.60% | +105.91% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.30% | — | +59.98% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.27% | -0.40% | +885.23% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.12% | -44.21% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.73% | -13.81% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.22% | +0.20% | +222.74% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.19% | -0.06% | +205.18% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.17% | -1.56% | EXIT | |
| 21 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.17% | — | +287.00% | |
| 22 | APA | Apa CORP | Stock-Energy | 1.13% | -0.55% | +189.71% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.02% | -29.72% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.55% | +292.03% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | — | +215.39% | |
| 26 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.06% | — | +20.24% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.06% | -0.97% | EXIT | |
| 28 | SRE | Sempra | Stock-Utilities | 1.05% | — | +190.12% | |
| 29 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.04% | -0.85% | EXIT | |
| 30 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.01% | +0.29% | +226.38% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.99% | +0.20% | +179.51% | |
| 32 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.98% | -0.91% | EXIT | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.95% | — | +194.75% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.03% | +420.77% | |
| 35 | ESI | Element Solutions Inc | Stock-Materials | 0.90% | +0.39% | +282.39% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | — | +31.95% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.83% | -0.69% | EXIT | |
| 38 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.80% | — | +159.67% | |
| 39 | HUBS | Hubspot Inc | Stock-Tech | 0.74% | — | +217.51% | |
| 40 | URA | Global X Uranium ETF | ETF-Other | 0.68% | -0.10% | -14.02% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.04% | -1.70% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.08% | +113.97% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.53% | -0.03% | — | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.46% | +0.19% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | -67.03% | |
| 47 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.32% | +0.09% | NEW | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | — | — | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.29% | -0.05% | -2.88% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +1.5% | +48.42% | Add |
| 2 | MTBA | Simplify Mbs ETF | +1.3% | +25.45% | Add |
| 3 | CIEN | Ciena CORP | +1% | +222.74% | Add |
| 4 | MDGL | Madrigal Pharmaceuticals Inc | +0.9% | +287.00% | Add |
| 5 | FDX | Fedex CORP | +0.9% | +205.18% | Add |
| 6 | JNJ | Johnson & Johnson | +0.8% | +292.03% | Add |
| 7 | TRGP | Targa Resources CORP | +0.8% | +221.28% | Add |
| 8 | MU | Micron Technology Inc | +0.8% | +59.98% | Add |
| 9 | DHR | Danaher CORP | +0.8% | +215.39% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +420.77% | Add |
| 11 | APA | Apa CORP | +0.7% | +189.71% | Add |
| 12 | CVS | Cvs Health CORP | +0.7% | +105.91% | Add |
| 13 | BRX | Brixmor Property Group Inc | +0.7% | +226.38% | Add |
| 14 | SRE | Sempra | +0.7% | +190.12% | Add |
| 15 | ESI | Element Solutions Inc | +0.7% | +282.39% | Add |
| 16 | TEL | TE Connectivity plc | +0.6% | +161.61% | Add |
| 17 | WMG | Warner Music Group Corp-cl A | +0.6% | +207.71% | Add |
| 18 | MTH | Meritage Homes CORP | +0.6% | +234.72% | Add |
| 19 | CW | Curtiss-wright CORP | +0.6% | +179.51% | Add |
| 20 | MTB | M & T Bank CORP | +0.6% | +194.75% | Add |
| 21 | BSX | Boston Scientific CORP | +0.5% | +191.38% | Add |
| 22 | LPLA | Lpl Financial Holdings Inc | +0.5% | +159.67% | Add |
| 23 | HUBS | Hubspot Inc | +0.5% | +217.51% | Add |
| 24 | WMT | Walmart Inc | -0.5% | -29.72% | Trim |
| 25 | NFLX | Netflix Inc | -0.5% | +885.23% | Add |
| 26 | ADP | Automatic Data Processing | -0.8% | -70.73% | Trim |
| 27 | PM | Philip Morris International | -0.9% | -72.90% | Trim |
| 28 | RSG | Republic Services Inc | -0.9% | -72.76% | Trim |
| 29 | CDNS | Cadence Design Sys Inc | -0.9% | -72.39% | Trim |
| 30 | VRSN | Verisign Inc | -1% | -73.55% | Trim |
| 31 | FFIV | F5 Inc | -1.1% | -72.41% | Trim |
| 32 | KLAC | Kla CORP | -1.2% | -82.40% | Trim |
| 33 | ORCL | Oracle CORP | -1.3% | -67.03% | Trim |
| 34 | COST | Costco Wholesale CORP | -1.3% | -44.21% | Trim |
| 35 | GLDM | Spdr Gold Minishares Trust | -1.5% | -19.47% | Trim |
| 36 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 37 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 38 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 39 | ROL | Rollins Inc | — | EXIT | Sold out |
| 40 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 43 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 44 | CPAY | Corpay Inc | — | EXIT | Sold out |
| 45 | CBOE | Cboe Global Markets Inc | — | EXIT | Sold out |
| 46 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 47 | ADSK | Autodesk Inc | — | NEW | New buy |
| 48 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Peak Financial Advisors LLC reported a total U.S. public equity portfolio value of $241.5M across 87 disclosed positions in Q4 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, MTBA, GLDM) accounted for 38.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
JBND
市值: $15.0M
Top Position Liquidated / Trimmed
ANGL
前期市值: $7.0M
During Q4 2025, Peak Financial Advisors LLC's top holdings by market value included FLXR (11.4%)、MTBA (8.5%)、GLDM (7.7%). The largest single position, FLXR, represented 11.4% of total portfolio value.
In Q4 2025, Peak Financial Advisors LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 11 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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