13F-HR filed by PEAK FINANCIAL ADVISORS LLC
PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 85 holding rows worth $208,401,468 by the sum of the rows.
- Accession
- 0001843309-25-000012
- Filer
- CIK 1843309
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 85 entries on the cover page, a total value of $212,826,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,401,468 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 $212,826,030, 2% more than the sum of the rows, $208,401,468. 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 | 625,320 | $24,887,736 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 249,333 | $19,061,508 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 580,773 | $16,244,220 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 298,593 | $15,034,136 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 79,896 | $7,605,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 236,382 | $7,027,636 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,995 | $5,986,641 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,867 | $5,430,989 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 36,643 | $4,436,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,915 | $4,153,167 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,974 | $3,677,330 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,066 | $3,675,889 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,327 | $3,430,076 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,820 | $3,324,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,920 | $3,289,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,633 | $3,204,107 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,853 | $3,077,246 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 94,972 | $3,035,305 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,776 | $2,836,315 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 50,671 | $2,565,473 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,074 | $2,554,772 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43,316 | $2,544,382 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,017 | $2,520,883 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,078 | $2,486,218 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,856 | $2,433,563 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,006 | $2,391,708 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,501 | $2,352,062 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,200 | $2,340,696 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,868 | $2,309,258 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,727 | $2,194,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,987 | $2,153,272 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,393 | $2,129,628 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,456 | $2,073,834 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,637 | $2,037,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,423 | $1,974,623 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,553 | $1,430,410 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,222 | $1,373,757 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,647 | $1,183,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,427 | $1,132,530 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,357 | $1,063,653 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,767 | $870,010 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,952 | $867,583 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,639 | $865,315 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,538 | $835,764 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,152 | $823,497 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,435 | $779,119 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,389 | $735,333 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,212 | $725,548 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,643 | $724,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,919 | $721,343 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,886 | $716,043 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,993 | $705,779 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,564 | $704,318 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,912 | $676,953 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,373 | $668,731 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,041 | $663,283 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,682 | $652,364 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,924 | $640,096 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,779 | $626,085 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,207 | $615,965 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,285 | $601,123 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 718 | $571,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,050 | $565,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,006 | $560,859 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,987 | $545,597 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,154 | $529,294 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,868 | $525,248 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,277 | $523,804 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,593 | $523,392 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,765 | $514,103 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 63,700 | $494,950 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,983 | $492,896 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,324 | $482,050 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,359 | $471,455 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,980 | $464,493 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,374 | $456,661 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,442 | $417,561 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,248 | $411,655 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,272 | $401,086 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,045 | $395,225 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 804 | $376,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,824 | $279,800 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 912 | $231,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 695 | $219,224 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 14,521 | $64,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843309-25-000012 | this filing | 2025-10-08 | acceptance time not in the bulk data set |