13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001669662
Total reported value
$441.2M
$441.2M
95 檔
29.3%
During the Q2 2025 filing period, Peak Financial Management, Inc. (CIK: 0001669662) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $441.2M across 95 reported positions.
In Q2 2025, Peak Financial Management, Inc. adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.66% | -0.12% | +0.21% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.50% | -0.05% | -1.25% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 7.33% | +0.02% | +0.32% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | -0.05% | -1.41% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.50% | -0.06% | +5.06% | |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.99% | -0.05% | +2.11% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.37% | -0.15% | +3.93% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.18% | -0.13% | +1.71% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.08% | +0.01% | +0.25% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.07% | +0.14% | +3.26% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.07% | -0.28% | +3.16% | |
| 12 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.94% | +0.11% | -3.46% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.84% | -0.01% | +2.39% | |
| 14 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.74% | +0.01% | -1.03% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.66% | -0.07% | -28.17% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.14% | -0.01% | +7.87% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | -0.21% | +1.53% | |
| 18 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 1.97% | -0.10% | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.66% | +0.01% | -1.52% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.52% | -0.12% | +1.54% | |
| 21 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.44% | +0.40% | — | |
| 22 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.40% | -0.04% | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.37% | — | -2.01% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.21% | -42.48% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.05% | -14.02% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | -0.03% | -0.38% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | -0.03% | -23.99% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -0.01% | -0.48% | |
| 29 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.74% | — | -69.80% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.70% | -0.01% | -2.47% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -0.40% | |
| 32 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.66% | +0.01% | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | — | +0.15% | |
| 34 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.58% | -0.04% | -8.77% | |
| 35 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.03% | -7.40% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.11% | +19.75% | |
| 37 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.48% | — | -73.32% | |
| 38 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.47% | +0.07% | +7.36% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.42% | -0.03% | -4.19% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.04% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | +0.89% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | -0.31% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.01% | +0.14% | |
| 44 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.01% | -3.62% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.03% | -29.23% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.21% | — | -6.42% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | -0.01% | +1.67% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | -5.72% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | — | -0.49% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.02% | -22.52% |
According to official SEC Form 13F filings, Peak Financial Management, Inc. reported a total U.S. public equity portfolio value of $441.2M across 95 disclosed positions in Q2 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 VXUS, VTI, SPGM) accounted for 29.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLT
市值: $6.9M
Top Position Liquidated / Trimmed
ISRG
前期市值: $303.6K
During Q2 2025, Peak Financial Management, Inc.'s top holdings by market value included VXUS (11.7%)、VTI (8.5%)、SPGM (7.3%). The largest single position, VXUS, represented 11.7% of total portfolio value.
In Q2 2025, Peak Financial Management, Inc. made 89 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 42 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.