Peak Financial Management, Inc. — Q2 2025 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001669662

Total reported value

$435.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXUS	Vanguard Total Intl Stock	ETF-Other	11.66%	+0.17%	+0.21%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.50%	+0.26%	-1.25%
3	SPGM	State Street Spdr Portfolio	ETF-Other	7.33%	+0.18%	+0.32%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.83%	+0.06%	-1.41%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.50%	+0.21%	+5.06%
6	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	3.99%	-0.21%	+2.11%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.37%	-0.25%	+3.93%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.18%	—	+1.71%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.08%	+0.03%	+0.25%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	3.07%	+0.29%	+3.26%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.07%	+0.25%	+3.16%
12	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.94%	-0.82%	-3.46%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.84%	-0.16%	+2.39%
14	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.74%	-0.10%	-1.03%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.66%	-0.13%	-28.17%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.14%	-0.07%	+7.87%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.14%	+0.19%	+1.53%
18	NFLT	Virtus Newfleet Multi-sector	ETF-Other	1.97%	-0.14%	—
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.66%	+0.03%	-1.52%
20	USRT	Ishares Core US Reit ETF	ETF-Other	1.52%	+0.06%	+1.54%
21	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	1.44%	—	—
22	FLXR	Tcw Flexible Income ETF	ETF-Other	1.40%	-0.06%	—
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.37%	+0.04%	-2.01%
24	AAPL	Apple INC	Stock-Tech	1.21%	+0.18%	-42.48%
25	NVDA	Nvidia CORP	Stock-Tech	1.12%	-0.04%	-14.02%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	1.07%	+0.01%	-0.38%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	—	-23.99%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	-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%	—	-2.47%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	+0.02%	-0.40%
32	CEF	Sprott Physical Gold And Sil	Stock-Other	0.66%	-0.22%	—
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.66%	+0.04%	+0.15%
34	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.58%	—	-8.77%
35	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	-7.40%
36	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	+19.75%
37	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.48%	—	-73.32%
38	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.47%	—	+7.36%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.42%	—	-4.19%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	—
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%	—	+0.14%
44	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.26%	—	-3.62%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	-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%	—	+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%	—	-22.52%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLT	Virtus Newfleet Multi-sector	+2%	NEW	New buy
2	SDCI	Uscf Summerhaven Dynamic ETF	+1.4%	NEW	New buy
3	FLXR	Tcw Flexible Income ETF	+1.4%	NEW	New buy
4	VXUS	Vanguard Total Intl Stock	+0.7%	+0.21%	Add
5	SPGM	State Street Spdr Portfolio	+0.4%	+0.32%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-1.25%	Trim
7	SCHB	Schwab US Broad Market ETF	+0.2%	+3.26%	Add
8	RSP	Invesco S&p 500 Equal Weight	+0.2%	+5.06%	Add
9	NVDA	Nvidia CORP	+0.2%	-14.02%	Trim
10	MSFT	Microsoft CORP	+0.2%	+19.75%	Add
11	VOO	Vanguard S&p 500 ETF	+0.2%	-1.41%	Trim
12	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.16%	Add
13	SPEM	State Street Sp Ptf Em ETF	+0.1%	+0.25%	Add
14	BND	Vanguard Total Bond Market	+0.1%	NEW	New buy
15	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+7.87%	Add
16	ACWI	Ishares Msci Acwi ETF	+0.1%	-1.52%	Trim
17	ESGE	Ishares INC Ishares Esg Awar	+0.1%	NEW	New buy
18	TSLA	Tesla INC	+0.1%	NEW	New buy
19	XLY	Ss Consumer Disc Select Sect	+0.1%	NEW	New buy
20	SCHF	Schwab Intl Equity ETF	+0.1%	-0.38%	Trim
21	SCHX	Schwab US Large-cap ETF	0%	-2.01%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	0%	-0.48%	Trim
23	ITOT	Ishares Core S&p Total U.s.	0%	+0.15%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	-0.40%	Trim
25	IJR	Ishares Core S&p Small-cap E	0%	+1.53%	Add
26	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
27	VCIT	Vanguard Int-term Corporate	—	+3.93%	Add
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+2.39%	Add
29	XLV	Ss Health Care Select Sector	0%	-12.64%	Trim
30	JPIB	Jpmorgan Intl Bnd ETF	-0.1%	+2.11%	Add
31	JPM	Jpmorgan Chase & Co	-0.1%	EXIT	Sold out
32	JNJ	Johnson & Johnson	-0.1%	EXIT	Sold out
33	ABBV	Abbvie INC	-0.1%	EXIT	Sold out
34	AON	Aon plc	-0.1%	EXIT	Sold out
35	CVX	Chevron CORP	-0.1%	EXIT	Sold out
36	ED	Consolidated Edison INC	-0.1%	EXIT	Sold out
37	GLTR	Abrdn Precious Metals Basket	-0.1%	-3.46%	Trim
38	TPL	Texas Pacific Land CORP	-0.1%	EXIT	Sold out
39	XLE	Ss Energy Select Sector	-0.1%	EXIT	Sold out
40	AMZN	Amazon.com INC	-0.1%	-29.23%	Trim
41	VRTX	Vertex Pharmaceuticals INC	-0.1%	EXIT	Sold out
42	ISRG	Intuitive Surgical INC	-0.1%	EXIT	Sold out
43	RSPH	Invesco S&p 500 Equal Weight	-0.1%	-7.40%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.71%	Add
45	TLH	Ishares 10-20 Year Treasury	-0.1%	-36.17%	Trim
46	TIP	Ishares Tips Bond ETF	-0.3%	-23.99%	Trim
47	AAPL	Apple INC	-1.2%	-42.48%	Trim
48	SCHP	Schwab U.s. Tips ETF	-1.3%	-28.17%	Trim
49	COMT	Ishares Gsci Commodity Dynam	-1.5%	-73.32%	Trim
50	ILTB	Ishares Core 10+ Year Usd Bo	-1.9%	-69.80%	Trim