13F-HR filed by Peak Planning Group, LLC
Peak Planning Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-06-24, with 122 holding rows worth $237,782,595.
- Accession
- 0001951757-26-000925
- Filer
- CIK 2097384
- Filed
- 2026-06-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 122 entries on the cover page, a total value of $237,782,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,782,595 with VALUE read as dollars as filed, 13F file number 028-26310. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,041 | $26,432,398 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,534 | $22,652,595 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,210 | $22,162,272 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,110 | $21,126,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,043 | $10,527,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 121,154 | $7,092,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,742 | $6,800,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,474 | $5,903,985 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 317,026 | $5,830,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 173,454 | $5,810,712 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 782,407 | $5,351,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,652 | $4,575,431 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,021 | $4,486,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,393 | $4,279,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,473 | $4,132,029 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,930 | $3,279,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,881 | $3,074,429 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60,321 | $2,999,760 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 47,059 | $2,382,597 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,953 | $2,291,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,497 | $2,276,724 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,313 | $2,252,615 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,049 | $1,873,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,390 | $1,830,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 33,026 | $1,750,383 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 29,972 | $1,697,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,452 | $1,654,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,171 | $1,629,609 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,356 | $1,523,676 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44,561 | $1,523,541 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,282 | $1,435,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,914 | $1,301,147 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,289 | $1,290,348 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,654 | $1,260,702 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,286 | $1,245,301 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 32,489 | $1,112,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,627 | $1,108,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,013 | $1,098,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,486 | $1,085,893 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,114 | $1,057,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,274 | $1,052,492 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,152 | $951,296 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,541 | $917,530 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,425 | $913,624 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,680 | $877,569 | dollars as filed | |
| IJH | 464287507 | COM | 14,607 | $852,322 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,217 | $834,830 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,955 | $828,656 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,018 | $809,528 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,072 | $808,608 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,659 | $789,103 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,612 | $789,014 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 14,347 | $743,458 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,645 | $719,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,294 | $707,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,292 | $699,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,598 | $697,245 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,291 | $688,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,606 | $675,422 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,534 | $644,210 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,869 | $618,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,893 | $611,783 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,636 | $600,797 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,808 | $590,663 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,600 | $586,335 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,018 | $568,169 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,542 | $542,668 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,861 | $507,343 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,692 | $496,292 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,915 | $446,591 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,322 | $446,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,645 | $439,110 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,500 | $437,290 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 637 | $428,645 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,799 | $428,223 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,562 | $425,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,646 | $416,985 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,744 | $412,362 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,360 | $365,395 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 701 | $356,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 666 | $348,960 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,975 | $347,715 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,321 | $342,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,239 | $342,278 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,878 | $332,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 576 | $332,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,222 | $331,020 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,901 | $324,501 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,624 | $323,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,940 | $321,682 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,607 | $320,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,846 | $314,544 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,987 | $313,539 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,236 | $312,306 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,169 | $311,041 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,612 | $288,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 294 | $277,710 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,235 | $272,579 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,732 | $270,249 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 988 | $262,010 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,400 | $252,040 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,273 | $251,747 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,704 | $249,552 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,135 | $249,091 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,338 | $247,873 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,827 | $247,569 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 852 | $245,606 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,664 | $240,322 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,816 | $238,244 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,819 | $235,683 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 872 | $216,856 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,904 | $213,362 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,519 | $213,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 670 | $209,004 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 668 | $208,675 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,418 | $208,248 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,083 | $206,675 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 800 | $202,908 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,998 | $200,820 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,507 | $200,798 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,000 | $19,800 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $7,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000925 | this filing | 2026-06-24 | acceptance time not in the bulk data set |