Peak Planning Group, LLC — Q1 2025 13F Holdings

Name: Peak Planning Group, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002097384

Total reported value

$360.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.12%	—	+1.45%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.53%	-0.38%	+10.25%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.32%	—	+5.51%
4	AAPL	Apple INC	Stock-Tech	8.88%	-0.80%	-1.85%
5	MSFT	Microsoft CORP	Stock-Tech	4.43%	-0.93%	-3.44%
6	RDVY	First Trust Rising Dividend	ETF-Other	2.98%	+0.37%	+19.83%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.86%	-0.30%	-0.33%
8	NVDA	Nvidia CORP	Stock-Tech	2.48%	-0.18%	+3.04%
9	FPF	First Tr Interm Dur & INC	Stock-Other	2.45%	-0.10%	+5.33%
10	SDVY	First Trust Smid Cap Rising	ETF-Other	2.44%	—	+0.41%
11	XEADX	Allspring Income Opport	Stock-Other	2.25%	-0.21%	+9.48%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	-0.19%	-1.55%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	-0.09%	+3.02%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.80%	—	+11.63%
15	AMAT	Applied Materials INC	Stock-Tech	1.74%	+0.59%	-2.57%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.38%	-0.15%	-2.54%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.14%	+0.94%
18	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.26%	+1.55%	—
19	EVTR	Eaton Vance Total Return	ETF-Other	1.00%	—	-4.76%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	+0.06%	-2.78%
21	V	Visa Inc-class A Shares	Stock-Financials	0.96%	-0.10%	+3.59%
22	KLAC	Kla CORP	Stock-Tech	0.95%	+0.22%	+0.12%
23	XLE	Ss Energy Select Sector	ETF-Other	0.79%	+0.08%	NEW
24	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.17%	-2.94%
25	FXO	First Trust Financial Alphad	ETF-Other	0.74%	—	+0.36%
26	MID	American Century Mid Cap Gro	ETF-Other	0.71%	—	-2.67%
27	FTCS	First Trust Capital Strength	ETF-Other	0.70%	—	+0.08%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+41.06%
29	WMT	Walmart INC	Stock-Consumer Staples	0.64%	+0.06%	-0.69%
30	TOWN	Towne Bank	Stock-Other	0.64%	-0.05%	—
31	ETN	Eaton Corporation plc	Stock-Industrials	0.60%	+0.05%	+3.61%
32	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.55%	+1.04%	+0.63%
33	RJF	Raymond James Financial INC	Stock-Financials	0.54%	-0.07%	+0.04%
34	MPC	Marathon Petroleum CORP	Stock-Energy	0.53%	+0.17%	-8.57%
35	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.52%	+0.05%	-6.97%
36	CGGR	Cap Group Growth Equity	ETF-Other	0.47%	—	-1.26%
37	CVX	Chevron CORP	Stock-Energy	0.47%	+0.10%	-2.05%
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.46%	-0.20%	-17.82%
39	AVGO	Broadcom INC	Stock-Tech	0.46%	-0.08%	-0.70%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	-11.22%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.05%	+2.33%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.40%	—	+0.16%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	-0.05%	-0.59%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	+0.16%
45	FVD	First Trust Value Line Dvd	ETF-Other	0.37%	—	-9.91%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	—	-5.60%
47	INDA	Ishares Msci India ETF	ETF-Other	0.35%	-0.05%	-0.49%
48	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+0.51%
49	AR	Antero Resources CORP	Stock-Energy	0.34%	-0.07%	EXIT
50	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.34%	—	-5.34%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Peak Planning Group, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.2%	+10.25%	Add
2	RDVY	First Trust Rising Dividend	+0.5%	+19.83%	Add
3	XLE	Ss Energy Select Sector	+0.2%	+29.47%	Add
4	XEADX	Allspring Income Opport	+0.2%	+9.48%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+41.06%	Add
6	FPF	First Tr Interm Dur & INC	+0.2%	+5.33%	Add
7	GLD	Spdr Gold Shares	+0.1%	-2.78%	Trim
8	V	Visa Inc-class A Shares	+0.1%	+3.59%	Add
9	AR	Antero Resources CORP	+0.1%	+25.41%	Add
10	KLAC	Kla CORP	+0.1%	+0.12%	Add
11	AMD	Advanced Micro Devices	-0.1%	-25.26%	Trim
12	ETN	Eaton Corporation plc	-0.1%	+3.61%	Add
13	AVUV	Avantis US Small Cap Value	-0.1%	-6.97%	Trim
14	HD	Home Depot INC	-0.1%	-27.31%	Trim
15	IJR	Ishares Core S&p Small-cap E	-0.1%	-11.22%	Trim
16	SDVY	First Trust Smid Cap Rising	-0.1%	+0.41%	Add
17	GOOG	Alphabet Inc-cl C	-0.2%	+11.63%	Add
18	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-34.75%	Trim
19	AVGO	Broadcom INC	-0.2%	-0.70%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-0.2%	+5.51%	Add
21	EPI	Wisdomtree India Earnings	-0.2%	-58.06%	Trim
22	AMAT	Applied Materials INC	-0.2%	-2.57%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.3%	+1.45%	Add
24	MRK	Merck & Co. INC.	-0.3%	-55.36%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.3%	+0.94%	Add
26	TSLA	Tesla INC	-0.3%	-22.44%	Trim
27	AMZN	Amazon.com INC	-0.4%	-0.33%	Trim
28	NVDA	Nvidia CORP	-0.5%	+3.04%	Add
29	MSFT	Microsoft CORP	-0.7%	-3.44%	Trim
30	AAPL	Apple INC	-1.2%	-1.85%	Trim
31	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
32	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
33	MMIN	Nyli Mackay Muni Insured ETF	—	EXIT	Sold out
34	CMRXEUR	Chimerix INC	—	EXIT	Sold out
35	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
36	ANET	Arista Networks INC	—	EXIT	Sold out
37	TLN	Talen Energy CORP	—	NEW	New buy
38	CME	Cme Group INC	—	NEW	New buy
39	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
40	FTXL	First Trust Nasdaq Semicondu	—	EXIT	Sold out
41	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	NEW	New buy
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	IYW	Ishares Ustechnology ETF	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	NEW	New buy
46	MMM	3m Co	—	NEW	New buy
47	ECL	Ecolab INC	—	NEW	New buy
48	APD	Air Products & Chemicals INC	—	EXIT	Sold out
49	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy