Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 26, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 116
- +8 vs. Q3 2024
- Portfolio value
- $240.0M
- +$11.9M (+5.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | Stock | 11,211 | $74.7K | <0.1% | +11,211 | New | History |
| GSATGlobalstar, Inc. | COM | 47,500 | $98.3K | <0.1% | +47,500 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 695 | $201.5K | 0.1% | −142−17.0% | Reduced | History |
| OKEONEOK Inc | COM | 2,083 | $209.1K | 0.1% | +2,083 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,887 | $211.8K | 0.1% | −190−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 364 | $213.2K | 0.1% | +364 | New | History |
| DUKDuke Energy CORP | Stock | 2,043 | $220.2K | 0.1% | −45−2.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,472 | $224.7K | 0.1% | +11,472 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,809 | $225.5K | 0.1% | −11−0.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,443 | $226.5K | 0.1% | −200−4.3% | Reduced | – |
| ACNAccenture plc | Stock | 658 | $231.4K | 0.1% | +29+4.6% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,746 | $238.0K | 0.1% | +491+1.7% | Added | History |
| COPConocoPhillips | Stock | 2,417 | $239.7K | 0.1% | +22+0.9% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,770 | $241.7K | 0.1% | −834−23.1% | Reduced | – |
| MSTRStrategy Inc | Stock | 852 | $246.8K | 0.1% | +852 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,704 | $250.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,558 | $261.3K | 0.1% | +41+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 287 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,135 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,772 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,416 | $280.0K | 0.1% | +20+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,005 | $291.2K | 0.1% | +3,005 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,452 | $301.3K | 0.1% | −1,454−24.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,302 | $311.7K | 0.1% | −122−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 618 | $312.6K | 0.1% | +27+4.6% | Added | History |
| DFSDiscover Financial Services | COM | 1,901 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,992 | $330.7K | 0.1% | +2,992 | New | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,028 | $335.6K | 0.1% | −195−3.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,566 | $337.5K | 0.1% | −60−3.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,236 | $343.1K | 0.1% | −140−4.1% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 2,325 | $343.9K | 0.1% | +552+31.1% | Added | History |
| CMRXChimerix Inc | COM | 99,685 | $346.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,409 | $348.4K | 0.1% | −811−25.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 706 | $351.8K | 0.1% | +10+1.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,716 | $356.3K | 0.1% | +6,716 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,712 | $357.3K | 0.1% | +1,055+12.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,623 | $358.6K | 0.1% | +1+0.1% | Added | – |
| MCKMcKesson Corp | Stock | 632 | $360.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,237 | $368.3K | 0.2% | +20.0% | Added | – |
| WFCWells Fargo & Company | Stock | 5,542 | $389.3K | 0.2% | −5,000−47.4% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 17,619 | $420.0K | 0.2% | −15,621−47.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,299 | $433.1K | 0.2% | +9+0.3% | Added | – |
| WELLWelltower Inc. | REIT | 3,535 | $445.5K | 0.2% | +7+0.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,799 | $457.8K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,711 | $461.3K | 0.2% | +155+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,910 | $471.3K | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,636 | $492.1K | 0.2% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,500 | $500.3K | 0.2% | −500−12.5% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,715 | $513.0K | 0.2% | +4+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,311 | $520.7K | 0.2% | −1,325−23.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,664 | $526.1K | 0.2% | +212+8.6% | Added | History |
| INTCIntel Corp | Stock | 26,722 | $535.8K | 0.2% | −2,741−9.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,804 | $548.5K | 0.2% | +291+3.9% | Added | – |
| ARAntero Resources Corp | COM | 15,962 | $559.5K | 0.2% | +15,962 | New | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 13,245 | $633.5K | 0.3% | −97−0.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,111 | $635.9K | 0.3% | +19+1.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,552 | $661.4K | 0.3% | +42+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,935 | $699.3K | 0.3% | −328−7.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,440 | $758.1K | 0.3% | −750−12.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,642 | $758.8K | 0.3% | +2+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,340 | $763.4K | 0.3% | −127−8.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,815 | $777.8K | 0.3% | +41+1.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,421 | $805.3K | 0.3% | +61+1.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,527 | $852.0K | 0.4% | +4,863+132.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,201 | $856.2K | 0.4% | −247−10.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 16,297 | $857.9K | 0.4% | +26+0.2% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 10,074 | $869.2K | 0.4% | −1,695−14.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,132 | $897.9K | 0.4% | +10+0.1% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 19,933 | $902.4K | 0.4% | −11−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,844 | $953.2K | 0.4% | −3,255−13.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,245 | $961.3K | 0.4% | +2+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,473 | $964.1K | 0.4% | −987−6.0% | Reduced | – |
| CVXChevron Corp | Stock | 6,766 | $979.9K | 0.4% | −252−3.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,351 | $1.00M | 0.4% | −110−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,556 | $1.03M | 0.4% | −7−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,418 | $1.03M | 0.4% | −66−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,407 | $1.04M | 0.4% | −2,393−18.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,835 | $1.20M | 0.5% | +4,264+36.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,248 | $1.21M | 0.5% | +579+34.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 32,905 | $1.22M | 0.5% | −2,077−5.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,714 | $1.28M | 0.5% | −61−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,392 | $1.31M | 0.5% | −358−3.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,465 | $1.32M | 0.6% | −929−8.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,485 | $1.33M | 0.6% | +1,411+10.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,360 | $1.36M | 0.6% | +65+2.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 9,285 | $1.44M | 0.6% | −2,293−19.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,357 | $1.48M | 0.6% | +496+3.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,532 | $1.51M | 0.6% | +380+6.2% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 44,561 | $1.52M | 0.6% | −850−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,476 | $1.58M | 0.7% | −1,337−7.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,438 | $1.62M | 0.7% | −233−1.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,098 | $1.69M | 0.7% | +33+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,856 | $1.71M | 0.7% | −3,470−18.0% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,908 | $1.78M | 0.7% | +139+0.4% | Added | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 30,793 | $1.86M | 0.8% | +1,219+4.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,180 | $1.98M | 0.8% | −110−1.3% | Reduced | History |
| VVisa Inc. | Stock | 6,272 | $1.98M | 0.8% | −116−1.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,309 | $2.09M | 0.9% | +75+2.3% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 49,409 | $2.46M | 1.0% | +2,679+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,424 | $3.40M | 1.4% | +1,037+5.6% | Added | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.