13F-HR filed by PEAK FINANCIAL ADVISORS LLC
PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 87 holding rows worth $195,295,477 by the sum of the rows.
- Accession
- 0001843309-25-000007
- Filer
- CIK 1843309
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 87 entries on the cover page, a total value of $199,868,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,295,477 with VALUE read as dollars as filed, 13F file number 028-20532. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $199,868,161, 2% more than the sum of the rows, $195,295,477. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 547,259 | $21,589,368 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 248,733 | $16,296,986 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 540,375 | $14,449,624 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 281,957 | $14,123,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 274,231 | $8,029,471 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 79,659 | $7,378,049 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 127,917 | $7,122,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,497 | $5,441,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,330 | $4,459,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,501 | $4,058,934 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 34,106 | $3,835,902 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,722 | $3,473,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,385 | $3,312,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,777 | $3,236,967 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,437 | $2,976,130 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,052 | $2,748,236 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,869 | $2,696,287 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,066 | $2,668,305 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,226 | $2,664,469 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,901 | $2,649,931 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,143 | $2,536,529 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,029 | $2,534,953 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,588 | $2,517,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 64,582 | $2,506,418 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,400 | $2,483,488 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,079 | $2,470,854 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,281 | $2,469,024 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50,277 | $2,467,092 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,908 | $2,464,498 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,822 | $2,434,050 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,934 | $2,390,610 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,297 | $2,370,864 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,368 | $2,298,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 605 | $2,245,899 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 61,812 | $1,644,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,732 | $1,194,134 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,809 | $1,021,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,644 | $742,146 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,911 | $720,431 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,911 | $702,971 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,265 | $642,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,733 | $620,664 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,570 | $604,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,846 | $597,270 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,040 | $588,616 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,364 | $560,381 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,740 | $555,185 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,207 | $553,221 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,814 | $549,293 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,821 | $546,738 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,720 | $512,470 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 63,431 | $511,253 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,297 | $507,764 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,039 | $507,603 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,775 | $504,941 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 713 | $504,626 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,965 | $500,107 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,735 | $495,160 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,170 | $493,263 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,356 | $492,631 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,015 | $491,159 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,783 | $489,109 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,551 | $488,823 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,465 | $488,497 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,515 | $488,257 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,197 | $487,035 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,241 | $485,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,047 | $481,396 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,431 | $480,220 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,228 | $479,710 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,899 | $479,645 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,039 | $479,042 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,831 | $476,423 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 41,880 | $471,988 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,232 | $461,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,009 | $459,650 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,821 | $450,878 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 794 | $446,180 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,377 | $413,788 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,890 | $412,337 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 804 | $341,362 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,477 | $327,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,298 | $238,029 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 912 | $235,980 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,059 | $209,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 695 | $201,487 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 14,521 | $54,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843309-25-000007 | this filing | 2025-07-07 | acceptance time not in the bulk data set |