13F-HR filed by Peak Retirement Planning, Inc.
Peak Retirement Planning, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-11-04, with 118 holding rows worth $247,721,262.
- Accession
- 0002056697-25-000005
- Filer
- CIK 2056697
- Filed
- 2025-11-04
- 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, 118 entries on the cover page, a total value of $247,721,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,721,262 with VALUE read as dollars as filed, 13F file number 028-25389. 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 517,813 | $52,138,603 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74,971 | $8,136,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,189 | $8,059,751 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 137,685 | $7,849,420 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 183,270 | $7,591,052 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,153 | $7,519,716 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,489 | $7,479,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,401 | $7,476,261 | dollars as filed | |
| VWO | 922042858 | SHS | 130,946 | $6,476,593 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,991 | $6,110,644 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,248 | $5,474,020 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,028 | $4,685,621 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,804 | $4,560,548 | dollars as filed | |
| VTI | 922908769 | COM | 13,624 | $4,140,598 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,886 | $3,819,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,228 | $3,097,775 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,320 | $2,584,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,509 | $2,566,480 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,594 | $2,400,114 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,199 | $2,270,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,173 | $2,081,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,972 | $1,933,631 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,651 | $1,886,738 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,666 | $1,837,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,209 | $1,796,520 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,631 | $1,728,799 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,128 | $1,663,408 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,206 | $1,613,276 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,185 | $1,570,933 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,922 | $1,570,347 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,402 | $1,565,976 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,719 | $1,552,284 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,584 | $1,548,564 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,874 | $1,545,060 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,725 | $1,522,767 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,304 | $1,520,067 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,893 | $1,494,826 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,532 | $1,478,867 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,426 | $1,442,009 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,771 | $1,441,121 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,585 | $1,440,646 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 65,762 | $1,434,272 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,681 | $1,425,384 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,168 | $1,416,767 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,640 | $1,405,854 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,639 | $1,391,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,045 | $1,381,585 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,907 | $1,380,620 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,891 | $1,362,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,197 | $1,361,281 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,365 | $1,359,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,113 | $1,356,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,115 | $1,335,522 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,584 | $1,324,127 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,675 | $1,319,605 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,336 | $1,317,714 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,827 | $1,311,288 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,348 | $1,308,402 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,672 | $1,307,253 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,603 | $1,306,607 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,847 | $1,302,206 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,732 | $1,300,116 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,853 | $1,299,212 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,050 | $1,292,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,984 | $1,271,954 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,710 | $1,254,905 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,546 | $1,253,029 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,998 | $1,244,199 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,448 | $1,218,094 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,455 | $1,215,220 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,638 | $1,118,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,389 | $962,812 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,281 | $876,117 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,264 | $857,496 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,918 | $816,571 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,824 | $726,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,134 | $703,992 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,041 | $690,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,185 | $666,779 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,643 | $626,252 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,393 | $595,579 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,077 | $594,116 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,066 | $557,166 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,746 | $540,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 548 | $427,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,158 | $419,335 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,650 | $405,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 547 | $403,859 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,404 | $400,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $370,444 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,400 | $367,284 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,826 | $362,024 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,832 | $357,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,377 | $354,445 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,586 | $344,781 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,744 | $343,952 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,545 | $342,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,776 | $329,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,456 | $318,301 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 858 | $314,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,166 | $292,653 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,808 | $291,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 968 | $285,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 760 | $278,505 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,605 | $276,718 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,998 | $275,310 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,184 | $274,136 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,067 | $263,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,672 | $254,903 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 807 | $251,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 778 | $247,238 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,834 | $235,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,668 | $234,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,594 | $234,137 | dollars as filed | |
| American Express Company | 025816109 | COM | 724 | $230,958 | dollars as filed | |
| SCHD | 808524797 | COM | 8,682 | $230,082 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $225,208 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,654 | $14,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056697-25-000005 | this filing | 2025-11-04 | acceptance time not in the bulk data set |