Peak Wealth Management LLC
- SEC CIK
- 0002094948
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only.
- Positions
- 51
- No filing for Q3 2025
- Portfolio value
- $119.6M
- No filing for Q3 2025
Peak Wealth Management LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 405,313 | $13.2M | 11.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 427,656 | $12.7M | 10.6% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 188,961 | $11.5M | 9.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 99,350 | $7.36M | 6.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 287,228 | $6.90M | 5.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,793 | $6.37M | 5.3% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 120,037 | $6.33M | 5.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,268 | $5.42M | 4.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,486 | $4.88M | 4.1% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 127,416 | $4.24M | 3.5% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,204 | $4.02M | 3.4% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 171,660 | $3.95M | 3.3% | – | – | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 159,203 | $3.53M | 2.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,590 | $3.01M | 2.5% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 54,122 | $2.71M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 9,764 | $2.65M | 2.2% | – | – | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 84,054 | $2.44M | 2.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,243 | $2.03M | 1.7% | – | – | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 60,330 | $1.53M | 1.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,526 | $1.45M | 1.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,110 | $1.08M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,523 | $1.04M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,005 | $843.0K | 0.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,089 | $755.2K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,297 | $632.8K | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,839 | $597.2K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,376 | $589.5K | 0.5% | – | – | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 20,651 | $586.8K | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,500 | $571.2K | 0.5% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,077 | $557.1K | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,371 | $485.3K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,062 | $476.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,650 | $435.2K | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,180 | $417.5K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 6,923 | $380.8K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 764 | $369.6K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 591 | $363.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 955 | $328.7K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $287.9K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 552 | $265.3K | 0.2% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,804 | $251.1K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 779 | $250.9K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,223 | $247.7K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 696 | $233.3K | 0.2% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,865 | $221.1K | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,000 | $220.4K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,260 | $214.2K | 0.2% | – | – | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 8,320 | $214.1K | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,368 | $209.6K | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,652 | $205.9K | 0.2% | – | – | – |
| WUWestern Union CO | Stock | 10,500 | $97.8K | 0.1% | – | – | History |