The Analysis of Peak Financial Management, Inc.'s Holdings
Currently, Peak Financial Management, Inc. holds 101 types of securities in its portfolio with a total value $378.3M. In the most recent quarter, they have increased their positions in NFLT (+177.9K shares, valued at $4.1M), FLXR (+74.7K shares, valued at $3.0M), SDCI (+112.2K shares, valued at $2.6M); decreased their positions in VTI (-3.1K shares, valued at $1.0M), VOO (-1.4K shares, valued at $865.3K), SCHP (-29.5K shares, valued at $794.8K); initiated new positions in ABBV (+1.1K shares, valued at $246.6K), ORCL (+828 shares, valued at $232.9K), AVGO (+702 shares, valued at $231.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VXUS VANGUARD STAR FDS600.0K shares1.14%2025-09-302025-10-09
VTI VANGUARD INDEX FDS95.2K shares-3.19%2025-09-302025-10-09 SPGM SPDR INDEX SHS FDS371.4K shares-0.55%2025-09-302025-10-09 VOO VANGUARD INDEX FDS28.5K shares-4.73%2025-09-302025-10-09 RSP INVESCO EXCHANGE TRADED FD T90.2K shares3.50%2025-09-302025-10-09 JPIB J P MORGAN EXCHANGE TRADED F301.1K shares4.35%2025-09-302025-10-09 VCIT VANGUARD SCOTTSDALE FDS147.7K shares3.25%2025-09-302025-10-09 GLTR ABRDN PRECIOUS METALS BASKET74.0K shares-1.23%2025-09-302025-10-09 SPEM SPDR INDEX SHS FDS259.2K shares2.20%2025-09-302025-10-09 SCHB SCHWAB STRATEGIC TR458.4K shares1.12%2025-09-302025-10-09 AGG ISHARES TR115.4K shares2.38%2025-09-302025-10-09 SCHM SCHWAB STRATEGIC TR387.7K shares0.78%2025-09-302025-10-09 NFLT ETFIS SER TR I480.6K shares58.79%2025-09-302025-10-09 SHYG ISHARES TR242.5K shares4.92%2025-09-302025-10-09 RPV INVESCO EXCHANGE TRADED FD T103.0K shares0.19%2025-09-302025-10-09 SCHP SCHWAB STRATEGIC TR321.2K shares-8.41%2025-09-302025-10-09 IJR ISHARES TR70.1K shares1.82%2025-09-302025-10-09 SDCI USCF ETF TR346.5K shares47.90%2025-09-302025-10-09 SCHZ SCHWAB STRATEGIC TR338.8K shares4.55%2025-09-302025-10-09 FLXR TCW ETF TRUST199.2K shares59.99%2025-09-302025-10-09 ACWI ISHARES TR43.7K shares-3.58%2025-09-302025-10-09 USRT ISHARES TR97.0K shares2.45%2025-09-302025-10-09 AAPL APPLE INC19.6K shares-5.50%2025-09-302025-10-09 NVDA NVIDIA CORPORATION25.6K shares2.60%2025-09-302025-10-09 SCHX SCHWAB STRATEGIC TR181.5K shares-7.76%2025-09-302025-10-09 SCHF SCHWAB STRATEGIC TR169.7K shares-0.63%2025-09-302025-10-09 IEFA ISHARES TR32.7K shares-6.06%2025-09-302025-10-09 CEF SPROTT ASSET MANAGEMENT LP77.3K shares0.00%2025-09-302025-10-09 ITOT ISHARES TR17.2K shares0.48%2025-09-302025-10-09 TIP ISHARES TR21.3K shares-19.35%2025-09-302025-10-09 IVV ISHARES TR3.5K shares-6.16%2025-09-302025-10-09 STIP ISHARES TR22.0K shares-8.45%2025-09-302025-10-09 FMAT FIDELITY COVINGTON TRUST36.7K shares-9.86%2025-09-302025-10-09 MSFT MICROSOFT CORP3.6K shares1.54%2025-09-302025-10-09 RSPH INVESCO EXCHANGE TRADED FD T60.0K shares-11.84%2025-09-302025-10-09 DJP BARCLAYS BANK PLC46.1K shares-6.12%2025-09-302025-10-09 TOTL SSGA ACTIVE ETF TR35.1K shares-4.80%2025-09-302025-10-09 VEA VANGUARD TAX-MANAGED FDS22.9K shares0.00%2025-09-302025-10-09 RTX RTX CORPORATION6.3K shares0.13%2025-09-302025-10-09 VWO VANGUARD INTL EQUITY INDEX F19.3K shares-7.93%2025-09-302025-10-09 VTV VANGUARD INDEX FDS5.6K shares-2.57%2025-09-302025-10-09 GOOG ALPHABET INC4.2K shares5.84%2025-09-302025-10-09 RSPM INVESCO EXCHANGE TRADED FD T27.4K shares-2.87%2025-09-302025-10-09 GOOGL ALPHABET INC3.6K shares-4.33%2025-09-302025-10-09 AMZN AMAZON COM INC4.0K shares-0.18%2025-09-302025-10-09 DSI ISHARES TR6.3K shares3.02%2025-09-302025-10-09 ESGD ISHARES TR8.4K shares1.39%2025-09-302025-10-09 SCHC SCHWAB STRATEGIC TR15.5K shares-11.17%2025-09-302025-10-09 PHYS SPROTT ASSET MANAGEMENT LP22.2K shares0.00%2025-09-302025-10-09 SUSA ISHARES TR4.8K shares4.81%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW632 shares-14.82%2025-09-302025-10-09 ESGU ISHARES TR3.8K shares0.00%2025-09-302025-10-09 QQQ INVESCO QQQ TR881 shares-15.37%2025-09-302025-10-09 XLV SELECT SECTOR SPDR TR3.5K shares-14.22%2025-09-302025-10-09 GE GE AEROSPACE1.6K shares-1.48%2025-09-302025-10-09 SUSC ISHARES TR20.0K shares2.21%2025-09-302025-10-09 LMAT LEMAITRE VASCULAR INC5.4K shares0.00%2025-09-302025-10-09 VZ VERIZON COMMUNICATIONS INC9.9K shares-8.76%2025-09-302025-10-09 LQD ISHARES TR3.8K shares-0.97%2025-09-302025-10-09 TJX TJX COS INC NEW2.9K shares33.30%2025-09-302025-10-09 GLD SPDR GOLD TR1.2K shares3.73%2025-09-302025-10-09 JNK SPDR SERIES TRUST4.2K shares0.00%2025-09-302025-10-09 EPI WISDOMTREE TR8.8K shares-0.28%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO2.4K shares-9.59%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL700 shares0.00%2025-09-302025-10-09 VNQ VANGUARD INDEX FDS3.7K shares-9.06%2025-09-302025-10-09 GEV GE VERNOVA INC552 shares1.85%2025-09-302025-10-09 XOM EXXON MOBIL CORP3.0K shares0.00%2025-09-302025-10-09 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares9.29%2025-09-302025-10-09 SCHA SCHWAB STRATEGIC TR11.1K shares12.09%2025-09-302025-10-09 BSX BOSTON SCIENTIFIC CORP3.1K shares6.79%2025-09-302025-10-09 META META PLATFORMS INC413 shares17.00%2025-09-302025-10-09 IYW ISHARES TR1.4K shares-1.12%2025-09-302025-10-09 ESML ISHARES TR6.1K shares5.68%2025-09-302025-10-09 ESGE ISHARES INC6.3K shares11.32%2025-09-302025-10-09 XLI SELECT SECTOR SPDR TR1.8K shares-10.13%2025-09-302025-10-09 CORP PIMCO ETF TR2.8K shares0.00%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TR409 shares0.00%2025-09-302025-10-09 FVD FIRST TR EXCHANGE-TRADED FD5.9K shares1.59%2025-09-302025-10-09 HUBS HUBSPOT INC580 shares0.00%2025-09-302025-10-09 IWS ISHARES TR1.9K shares-9.52%2025-09-302025-10-09 EFAV ISHARES TR2.9K shares-34.50%2025-09-302025-10-09 ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-09 LLY ELI LILLY & CO316 shares10.49%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS851 shares0.00%2025-09-302025-10-09 IAU ISHARES GOLD TR3.2K shares-12.96%2025-09-302025-10-09 ORCL ORACLE CORP828 sharesnew addition2025-09-302025-10-09 AVGO BROADCOM INC702 sharesnew addition2025-09-302025-10-09 BABA ALIBABA GROUP HLDG LTD1.3K sharesnew addition2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.722 sharesnew addition2025-09-302025-10-09 CALI BLACKROCK ETF TRUST II4.4K sharesnew addition2025-09-302025-10-09 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-10-09 GDX VANECK ETF TRUST2.9K sharesnew addition2025-09-302025-10-09 PH PARKER-HANNIFIN CORP289 shares0.00%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-10-09 XLY SELECT SECTOR SPDR TR881 shares-10.19%2025-09-302025-10-09 MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-10-09 BND VANGUARD BD INDEX FDS2.8K shares-16.09%2025-09-302025-10-09 VTWG VANGUARD SCOTTSDALE FDS884 sharesnew addition2025-09-302025-10-09 DVS DOLLY VARDEN SILVER CORP10.0K shares-11.11%2025-09-302025-10-09 AUST AUSTIN GOLD CORP23.7K shares-1.25%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available