13F-HR filed by Peak Wealth Management LLC
Peak Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 51 holding rows worth $119,629,974.
- Accession
- 0001951757-26-000346
- Filer
- CIK 2094948
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 51 entries on the cover page, a total value of $119,629,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,629,974 with VALUE read as dollars as filed, 13F file number 028-26067. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 405,313 | $13,221,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 427,656 | $12,662,881 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 188,961 | $11,490,698 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,350 | $7,358,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 287,228 | $6,904,970 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,793 | $6,371,985 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 120,037 | $6,334,352 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,268 | $5,415,920 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,486 | $4,877,545 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 127,416 | $4,242,944 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,204 | $4,017,150 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 171,660 | $3,952,472 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 159,203 | $3,527,938 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,590 | $3,007,993 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 54,122 | $2,706,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,764 | $2,654,545 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 84,054 | $2,442,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,243 | $2,033,891 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 60,330 | $1,531,175 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,526 | $1,448,790 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,110 | $1,078,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,523 | $1,038,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,005 | $842,982 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,089 | $755,200 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,297 | $632,754 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,839 | $597,155 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,376 | $589,461 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 20,651 | $586,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $571,225 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,077 | $557,062 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,371 | $485,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,062 | $475,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,650 | $435,220 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,180 | $417,498 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,923 | $380,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 764 | $369,599 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 591 | $363,049 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 955 | $328,656 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 420 | $287,871 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 552 | $265,275 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,804 | $251,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 779 | $250,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,223 | $247,696 | dollars as filed | |
| VTI | 922908769 | COM | 696 | $233,348 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,865 | $221,110 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $220,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,260 | $214,240 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,320 | $214,132 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,368 | $209,620 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,652 | $205,946 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,500 | $97,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000346 | this filing | 2026-02-04 | acceptance time not in the bulk data set |