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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 7,730 | $3.06M | 0.9% | +1,151+17.5% | Added | History |
| KLACKLA Corp | COM NEW | 3,341 | $4.06M | 1.1% | +3,341 | New | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 104,472 | $4.57M | 1.3% | +33,786+47.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,513 | $5.12M | 1.4% | +4,363+138.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,856 | $5.90M | 1.7% | +8,986+91.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,564 | $6.30M | 1.8% | +8,396+75.2% | Added | History |
| AMATApplied Materials Inc | Stock | 25,263 | $6.49M | 1.8% | +22,776+915.8% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 389,443 | $7.26M | 2.0% | +389,443 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 1,189,088 | $8.06M | 2.3% | +1,189,088 | New | History |
| GOOGAlphabet Inc. | Stock | 26,211 | $8.22M | 2.3% | +9,256+54.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,956 | $8.53M | 2.4% | +8,740+31.0% | Added | History |
| NVDANVIDIA Corp | Stock | 58,533 | $10.9M | 3.1% | +29,257+99.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 89,663 | $12.4M | 3.5% | +89,663 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 188,585 | $13.1M | 3.7% | +56,424+42.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,929 | $13.5M | 3.8% | +7,190+34.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 469,386 | $23.3M | 6.5% | +227,213+93.8% | Added | – |
| AAPLApple Inc. | Stock | 87,231 | $23.7M | 6.6% | +13,868+18.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,480 | $26.4M | 7.4% | +20,522+64.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,202 | $38.9M | 10.9% | +24,978+65.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,570 | $41.5M | 11.6% | +28,268+87.5% | Added | – |
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% | – |