Peak Planning Group, LLC — Q2 2025 13F Holdings

Name: Peak Planning Group, LLC — 13F Holdings, Q2 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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.22%	—	-32.68%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.60%	—	-43.30%
3	AAPL	Apple INC	Stock-Tech	9.79%	-0.80%	-21.56%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.03%	-0.38%	-31.67%
5	MSFT	Microsoft CORP	Stock-Tech	6.67%	-0.93%	-25.20%
6	RDVY	First Trust Rising Dividend	ETF-Other	4.37%	+0.37%	-10.20%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.86%	-0.30%	-23.15%
8	PULS	Pgim Ultra Short Bond ETF	ETF-Other	3.47%	+1.55%	+80.65%
9	NVDA	Nvidia CORP	Stock-Tech	2.87%	-0.18%	-47.83%
10	IYK	Ishares US Consumer Staples	ETF-Other	2.80%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.07%	-0.19%	-40.24%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.94%	—	-37.50%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.37%	-0.15%	-37.80%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.28%	+0.06%	-17.52%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	-0.09%	-60.62%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	+7.63%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.14%	-50.64%
18	AVGO	Broadcom INC	Stock-Tech	0.95%	-0.08%	-17.38%
19	TOWN	Towne Bank	Stock-Other	0.93%	-0.05%	-4.78%
20	ETN	Eaton Corporation plc	Stock-Industrials	0.91%	+0.05%	-24.20%
21	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.87%	+1.04%	+0.48%
22	RJF	Raymond James Financial INC	Stock-Financials	0.84%	-0.07%	-7.37%
23	CGGR	Cap Group Growth Equity	ETF-Other	0.82%	—	-2.88%
24	XLE	Ss Energy Select Sector	ETF-Other	0.81%	+0.08%	NEW
25	SMH	Vaneck Semiconductor ETF	ETF-Other	0.80%	+0.23%	+55.82%
26	WMT	Walmart INC	Stock-Consumer Staples	0.78%	+0.06%	-27.90%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.17%	-39.43%
28	MPC	Marathon Petroleum CORP	Stock-Energy	0.63%	+0.17%	-31.73%
29	FTCS	First Trust Capital Strength	ETF-Other	0.62%	—	-42.11%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+172.16%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.46%	—	-2.56%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	-0.05%	-34.55%
33	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.44%	—	-6.16%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	-29.32%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	—	-5.48%
36	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.40%	+0.21%	+44.95%
37	AMAT	Applied Materials INC	Stock-Tech	0.37%	+0.59%	-88.87%
38	EPI	Wisdomtree India Earnings	ETF-Other	0.37%	—	+45.81%
39	EMLP	First Trust North American E	ETF-Other	0.36%	—	-18.36%
40	V	Visa Inc-class A Shares	Stock-Financials	0.36%	-0.10%	-75.59%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	-49.32%
42	WELL	Welltower INC	Stock-Real Estate	0.35%	—	+0.28%
43	CB	Chubb Limited	Stock-Financials	0.34%	—	-29.56%
44	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.34%	—	-4.99%
45	AR	Antero Resources CORP	Stock-Energy	0.34%	-0.07%	EXIT
46	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-13.00%
47	RY	Royal Bank Of Canada	Stock-Financials	0.32%	—	-1.16%
48	TLN	Talen Energy CORP	Stock-Utilities	0.31%	-0.08%	+4.29%
49	WFC	Wells Fargo & Co	Stock-Financials	0.30%	-0.08%	+1.48%
50	MCK	Mckesson CORP	Stock-Healthcare	0.30%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Peak Planning Group, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PULS	Pgim Ultra Short Bond ETF	+2.2%	+80.65%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.9%	-32.68%	Trim
3	AMZN	Amazon.com INC	+1%	-23.15%	Trim
4	AAPL	Apple INC	+0.9%	-21.56%	Trim
5	SMH	Vaneck Semiconductor ETF	+0.5%	+55.82%	Add
6	AVGO	Broadcom INC	+0.5%	-17.38%	Trim
7	NVDA	Nvidia CORP	+0.4%	-47.83%	Trim
8	PG	Procter & Gamble Co/the	+0.4%	+172.16%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	-40.24%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	-37.50%	Trim
11	XLE	Ss Energy Select Sector	0%	-25.17%	Trim
12	RSP	Invesco S&p 500 Equal Weight	0%	-37.80%	Trim
13	FTCS	First Trust Capital Strength	-0.1%	-42.11%	Trim
14	IJR	Ishares Core S&p Small-cap E	-0.1%	-49.32%	Trim
15	XOM	Exxon Mobil CORP	-0.1%	-39.43%	Trim
16	PLTR	Palantir Technologies Inc-a	-0.2%	-74.86%	Trim
17	FVD	First Trust Value Line Dvd	-0.2%	-65.21%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.2%	-50.64%	Trim
19	CVX	Chevron CORP	-0.2%	-58.38%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-31.67%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.5%	-43.30%	Trim
22	V	Visa Inc-class A Shares	-0.6%	-75.59%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-60.62%	Trim
24	AMAT	Applied Materials INC	-1.4%	-88.87%	Trim
25	FPF	First Tr Interm Dur & INC	—	EXIT	Sold out
26	SDVY	First Trust Smid Cap Rising	—	EXIT	Sold out
27	XEADX	Allspring Income Opport	—	EXIT	Sold out
28	IYK	Ishares US Consumer Staples	—	NEW	New buy
29	EVTR	Eaton Vance Total Return	—	EXIT	Sold out
30	KLAC	Kla CORP	—	EXIT	Sold out
31	FXO	First Trust Financial Alphad	—	EXIT	Sold out
32	MID	American Century Mid Cap Gro	—	EXIT	Sold out
33	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
34	LLY	Eli Lilly & Co	—	EXIT	Sold out
35	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
36	XLK	Ss Technology Select Sector	—	EXIT	Sold out
37	INDA	Ishares Msci India ETF	—	EXIT	Sold out
38	ABBV	Abbvie INC	—	EXIT	Sold out
39	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
40	PPH	Vaneck Pharmaceutical ETF	—	EXIT	Sold out
41	QINT	American Century Qlty Diver	—	EXIT	Sold out
42	GS	Goldman Sachs Group INC	—	EXIT	Sold out
43	FXL	First Trust Technology Alpha	—	EXIT	Sold out
44	TSLA	Tesla INC	—	EXIT	Sold out
45	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
46	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	ACIO	Aptus Collared Invest Opp	—	NEW	New buy
49	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
50	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out