Peck Wealth Management, LLC — Q4 2025 13F Holdings

Name: Peck Wealth Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002135125

Total reported value

$99.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.37%	+0.11%	-0.12%
2	AAPL	Apple INC	Stock-Tech	7.59%	-0.17%	-0.67%
3	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.68%	-0.33%	-0.15%
4	MSFT	Microsoft CORP	Stock-Tech	3.46%	-0.65%	-0.92%
5	JPIE	Jpmorgan Income ETF	ETF-Other	3.43%	+0.42%	+21.29%
6	NVDA	Nvidia CORP	Stock-Tech	3.34%	-0.12%	-1.05%
7	PPA	Invesco Aerospace & Defense	ETF-Other	2.96%	+0.36%	-7.03%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.74%	-0.44%	—
9	JBND	Jpmorgan Active Bond ETF	ETF-Other	2.58%	—	+78.03%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.58%	-0.13%	-5.40%
11	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	2.45%	-0.25%	+3.76%
12	TSLA	Tesla INC	Stock-Consumer Disc	2.20%	-0.27%	—
13	PAVE	Global X US Infrastructure	ETF-Other	2.15%	+0.33%	+3.30%
14	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	2.08%	+0.06%	-3.13%
15	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.05%	-0.14%	+1.31%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.01%	-0.07%	-0.25%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	+0.02%	—
18	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.77%	—	+10.99%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.63%	-0.40%	-21.91%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.60%	-0.12%	-7.64%
21	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.52%	—	+43.05%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	-0.13%	-13.54%
23	SHLD	Global X Defense Tech ETF	ETF-Tech	1.51%	+0.24%	-3.15%
24	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.47%	+0.21%	-5.37%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.43%	-0.14%	-12.12%
26	HWM	Howmet Aerospace INC	Stock-Industrials	1.42%	—	-13.09%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.38%	+0.37%	+0.83%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	-6.85%
29	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.34%	-0.56%	-4.31%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.09%	-10.98%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.01%	-1.52%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.03%	—
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.11%	—	-21.89%
34	VPU	Vanguard Utilities ETF	ETF-Other	1.11%	-0.85%	-2.23%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.05%	—	-6.26%
36	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.72%	-0.12%	+0.36%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	-10.95%
38	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.10%	—
39	AVGO	Broadcom INC	Stock-Tech	0.67%	-0.03%	-0.49%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	—
41	SPGI	S&p Global INC	Stock-Financials	0.61%	-0.13%	—
42	PTRB	Pgim Total Return Bond ETF	ETF-Other	0.57%	—	+86.05%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.28%	—
44	FTNT	Fortinet INC	Stock-Tech	0.54%	—	-6.82%
45	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.50%	—	+88.82%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	—	—
47	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.47%	+0.31%	—
48	TOUS	T Rowe Prc International Eq	ETF-Other	0.47%	—	-3.34%
49	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.40%	-0.05%	-29.41%
50	GLW	Corning INC	Stock-Tech	0.37%	—	—

1–50 of 129

Holding changes this quarter

Position changes disclosed by Peck Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBND	Jpmorgan Active Bond ETF	+1.1%	+78.03%	Add
2	JPIE	Jpmorgan Income ETF	+0.6%	+21.29%	Add
3	JCPB	Jpmorgan Core Plus Bond ETF	+0.4%	+43.05%	Add
4	AAPL	Apple INC	+0.4%	-0.67%	Trim
5	PVAL	Putnam Focused Lrg Cap Value	+0.3%	+10.99%	Add
6	PTRB	Pgim Total Return Bond ETF	+0.3%	+86.05%	Add
7	GOOG	Alphabet Inc-cl C	+0.3%	—	Unchanged
8	JMUB	Jpmorgan Municipal ETF	+0.2%	+88.82%	Add
9	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
10	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+3.76%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.12%	Trim
12	IEUR	Ishares Core Msci Europe ETF	+0.1%	+1.31%	Add
13	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+340.43%	Add
14	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
15	MINT	Pimco Enhanced Short Maturit	+0.1%	+59.57%	Add
16	OUNZ	Vaneck Merk Gold ETF	+0.1%	-5.37%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
18	PAVE	Global X US Infrastructure	+0.1%	+3.30%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.83%	Add
20	GS	Goldman Sachs Group INC	0%	—	Unchanged
21	ARES	Ares Management CORP - A	0%	-50.00%	Trim
22	JSCP	Jpmorgan Short Duration Core	-0.1%	-23.54%	Trim
23	VPU	Vanguard Utilities ETF	-0.1%	-2.23%	Trim
24	RSP	Invesco S&p 500 Equal Weight	-0.1%	-25.24%	Trim
25	FTNT	Fortinet INC	-0.1%	-6.82%	Trim
26	TMO	Thermo Fisher Scientific INC	-0.1%	-63.64%	Trim
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-6.85%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	-10.95%	Trim
29	HD	Home Depot INC	-0.1%	-7.11%	Trim
30	IWB	Ishares Russell 1000 ETF	-0.1%	-7.64%	Trim
31	JPM	Jpmorgan Chase & Co	-0.1%	-10.98%	Trim
32	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-12.12%	Trim
33	HWM	Howmet Aerospace INC	-0.2%	-13.09%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.2%	-29.41%	Trim
35	ORCL	Oracle CORP	-0.2%	-5.79%	Trim
36	SHLD	Global X Defense Tech ETF	-0.2%	-3.15%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.2%	-13.54%	Trim
38	PPA	Invesco Aerospace & Defense	-0.2%	-7.03%	Trim
39	MSFT	Microsoft CORP	-0.3%	-0.92%	Trim
40	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-21.89%	Trim
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-21.91%	Trim
42	CLOI	Vaneck Clo ETF	-0.9%	-93.47%	Trim
43	FLMI	Franklin Dynamic Municipal B	—	NEW	New buy
44	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
45	NYF	Ishares New York Muni Bond E	—	NEW	New buy
46	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
47	GRPM	Invesco S&p Midcap 400 Garp	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
49	MMIT	Nyli Mackay Muni Intrm ETF	—	NEW	New buy
50	MCD	Mcdonald's CORP	—	EXIT	Sold out