Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 120
- +26 vs. Q3 2025
- Portfolio value
- $356.7M
- +$164.7M (+85.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,570 | $41.5M | 11.6% | +28,268+87.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,202 | $38.9M | 10.9% | +24,978+65.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,480 | $26.4M | 7.4% | +20,522+64.2% | Added | History |
| AAPLApple Inc. | Stock | 87,231 | $23.7M | 6.6% | +13,868+18.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 469,386 | $23.3M | 6.5% | +227,213+93.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,929 | $13.5M | 3.8% | +7,190+34.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 188,585 | $13.1M | 3.7% | +56,424+42.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 89,663 | $12.4M | 3.5% | +89,663 | New | – |
| NVDANVIDIA Corp | Stock | 58,533 | $10.9M | 3.1% | +29,257+99.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,956 | $8.53M | 2.4% | +8,740+31.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,211 | $8.22M | 2.3% | +9,256+54.6% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 1,189,088 | $8.06M | 2.3% | +1,189,088 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 389,443 | $7.26M | 2.0% | +389,443 | New | History |
| AMATApplied Materials Inc | Stock | 25,263 | $6.49M | 1.8% | +22,776+915.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,564 | $6.30M | 1.8% | +8,396+75.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,856 | $5.90M | 1.7% | +8,986+91.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,513 | $5.12M | 1.4% | +4,363+138.5% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 104,472 | $4.57M | 1.3% | +33,786+47.8% | Added | – |
| KLACKLA Corp | COM NEW | 3,341 | $4.06M | 1.1% | +3,341 | New | History |
| GLDSPDR Gold Trust | ETF | 7,730 | $3.06M | 0.9% | +1,151+17.5% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 58,891 | $3.03M | 0.9% | +58,891 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 58,658 | $3.01M | 0.8% | +28,604+95.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,350 | $3.01M | 0.8% | +2,417+40.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 16,427 | $2.92M | 0.8% | +13,484+458.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,706 | $2.63M | 0.7% | +2,391+21.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,340 | $2.54M | 0.7% | +1,976+36.8% | Added | History |
| VVisa Inc. | Stock | 6,446 | $2.26M | 0.6% | +4,889+314.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,543 | $2.22M | 0.6% | +148+4.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 54,964 | $2.06M | 0.6% | +20,405+59.0% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 33,421 | $2.02M | 0.6% | +33,421 | New | – |
| WMTWalmart Inc. | Stock | 17,837 | $1.99M | 0.6% | +5,472+44.3% | Added | History |
| ETNEaton Corp plc | Stock | 5,970 | $1.90M | 0.5% | +1,789+42.8% | Added | History |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 28,991 | $1.89M | 0.5% | +28,991 | New | – |
| XOMExxonMobil Holdings Corp | COM | 12,743 | $1.53M | 0.4% | +4,012+46.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,499 | $1.48M | 0.4% | +14,499 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,290 | $1.39M | 0.4% | +66+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,273 | $1.37M | 0.4% | +1,273 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 30,038 | $1.34M | 0.4% | −1,278−4.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,673 | $1.31M | 0.4% | +8,179+125.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 8,030 | $1.31M | 0.4% | +2,264+39.3% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 38,596 | $1.29M | 0.4% | −3,835−9.0% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 19,481 | $1.25M | 0.4% | +19,481 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,476 | $1.25M | 0.3% | +2,787+26.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,657 | $1.25M | 0.3% | +8,657 | New | – |
| SCHWSchwab Charles Corp | Stock | 12,047 | $1.20M | 0.3% | +12,047 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,340 | $1.18M | 0.3% | +1,340 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,759 | $1.14M | 0.3% | +2,208+142.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,124 | $1.12M | 0.3% | +9,769+86.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,755 | $1.05M | 0.3% | +3,629+70.8% | Added | – |
| RJFRaymond James Financial Inc | COM | 6,178 | $992.1K | 0.3% | −296−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,982 | $911.7K | 0.3% | +3,247+118.7% | Added | History |
| TLNTalen Energy Corp | COM | 2,398 | $898.9K | 0.3% | +613+34.3% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,548 | $881.9K | 0.2% | +8,548 | New | – |
| ABBVAbbVie Inc. | Stock | 3,665 | $837.4K | 0.2% | +3,665 | New | History |
| INTCIntel Corp | Stock | 22,553 | $832.2K | 0.2% | +22,553 | New | History |
| TSLATesla, Inc. | Stock | 1,840 | $827.6K | 0.2% | +1,292+235.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,787 | $819.2K | 0.2% | +3,787 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,799 | $807.7K | 0.2% | +4,799 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,648 | $780.0K | 0.2% | −15−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,158 | $764.1K | 0.2% | +533+85.3% | Added | History |
| WFCWells Fargo & Company | Stock | 8,126 | $757.4K | 0.2% | +2,297+39.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,441 | $743.7K | 0.2% | +7,441 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,207 | $728.4K | 0.2% | −31−2.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,429 | $686.8K | 0.2% | −6−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,720 | $676.5K | 0.2% | −280−5.6% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,114 | $667.0K | 0.2% | +13,114 | New | – |
| WELLWelltower Inc. | REIT | 3,562 | $661.1K | 0.2% | +6+0.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 11,881 | $642.1K | 0.2% | +11,881 | New | – |
| RYRoyal Bank of Canada | Stock | 3,755 | $640.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,076 | $587.5K | 0.2% | +274+9.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,681 | $584.4K | 0.2% | +7,916+166.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,759 | $583.8K | 0.2% | +6,339+117.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,262 | $578.0K | 0.2% | +31+0.2% | Added | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 10,397 | $536.3K | 0.2% | +10,397 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 1,388 | $531.9K | 0.1% | +342+32.7% | Added | History |
| CBChubb Ltd | Stock | 1,695 | $529.0K | 0.1% | −101−5.6% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,151 | $527.0K | 0.1% | +10.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,642 | $517.3K | 0.1% | +246+3.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,949 | $495.3K | 0.1% | −745−20.2% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,606 | $483.6K | 0.1% | +2,606 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,036 | $482.1K | 0.1% | +161+1.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,228 | $479.6K | 0.1% | +6,228 | New | – |
| COFCapital One Financial Corp | Stock | 1,948 | $472.1K | 0.1% | +1,948 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 3,313 | $467.6K | 0.1% | +3,313 | New | – |
| LOWLowes Companies Inc | Stock | 1,915 | $461.8K | 0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,973 | $408.8K | 0.1% | +473+13.5% | Added | History |
| MSMorgan Stanley | Stock | 2,171 | $385.4K | 0.1% | +2,171 | New | History |
| MCKMcKesson Corp | Stock | 468 | $383.8K | 0.1% | −120−20.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,064 | $366.1K | 0.1% | −185−14.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,814 | $362.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,236 | $359.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 4,518 | $342.3K | 0.1% | +4,518 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,164 | $340.8K | 0.1% | −2,193−29.8% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 2,610 | $332.7K | 0.1% | +4+0.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,612 | $327.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,526 | $302.4K | 0.1% | −358−9.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 982 | $290.8K | 0.1% | −29−2.9% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,524 | $287.2K | 0.1% | −768−23.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,370 | $277.8K | 0.1% | −104−4.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,306 | $276.1K | 0.1% | +8+0.3% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 66,519 | $4.55M | 2.4% | – |
| SPOTSpotify Technology S.A. | Stock | 396 | $276.4K | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,297 | $229.6K | 0.1% | – |
| ORCLOracle Corp | Stock | 802 | $225.4K | 0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,692 | $212.4K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,718 | $212.3K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,252 | $201.2K | 0.1% | – |