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CIK: 0001669662
Total reported value
$441.2M
$441.2M
101 檔
31.2%
The Q3 2025 SEC filing reveals that Peak Financial Management, Inc. held a total portfolio value of $441.2M, covering 101 public equity positions.
In Q3 2025, Peak Financial Management, Inc. adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.65% | -0.12% | +1.14% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.26% | -0.05% | -3.19% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 7.36% | +0.02% | -0.55% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | -0.05% | -4.73% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.52% | -0.06% | +3.50% | |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.90% | -0.05% | +4.35% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.29% | -0.15% | +3.25% | |
| 8 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.24% | +0.11% | -1.23% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.21% | +0.01% | +2.20% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.12% | +0.14% | +1.12% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.06% | -0.13% | +2.38% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.04% | -0.28% | +0.78% | |
| 13 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 2.93% | -0.10% | +58.79% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.78% | -0.01% | +4.92% | |
| 15 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.71% | +0.01% | +0.19% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.29% | -0.07% | -8.41% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | -0.21% | +1.82% | |
| 18 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 2.11% | +0.40% | +47.90% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.10% | -0.01% | +4.55% | |
| 20 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.10% | -0.04% | +59.99% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.60% | +0.01% | -3.58% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.51% | -0.12% | +2.45% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.21% | -5.50% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.05% | +2.60% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | — | -7.76% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | -0.03% | -0.63% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | -0.01% | -6.06% | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.75% | +0.01% | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | — | +0.48% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | -0.03% | -19.35% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -6.16% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.60% | -0.01% | -8.45% | |
| 33 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.51% | -0.04% | -9.86% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.11% | +1.53% | |
| 35 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | +0.03% | -11.84% | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.43% | +0.07% | -6.12% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.38% | -0.03% | -4.80% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | -0.04% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.01% | +0.13% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | -7.93% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | -2.57% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.02% | +5.84% | |
| 43 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | -0.01% | -2.87% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -4.33% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.03% | -0.18% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.21% | — | +3.02% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | -0.01% | +1.39% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.19% | — | -11.17% | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.17% | +0.01% | — | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.17% | -0.01% | +4.81% |
According to official SEC Form 13F filings, Peak Financial Management, Inc. reported a total U.S. public equity portfolio value of $441.2M across 101 disclosed positions in Q3 2025.
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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 31.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
NFLT
市值: $11.1M
Top Position Liquidated / Trimmed
ILTB
前期市值: $8.7M
During Q3 2025, Peak Financial Management, Inc.'s top holdings by market value included VXUS (11.7%)、VTI (8.3%)、SPGM (7.4%). The largest single position, VXUS, represented 11.7% of total portfolio value.
In Q3 2025, Peak Financial Management, Inc. made 105 total portfolio adjustments, initiating 15 new buys, adding to 28 positions, trimming 51 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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