SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Peak Retirement Planning, Inc.

CIK 0002056697 · 3600 OLENTANGY RIVER RD, BUILDING 501, COLUMBUS, OH, 43214 · 6145004121

Reported Value
$148M
Q4 2024
Positions
96
Filings on Record
6
2019–present window
Filed
Feb 20, 2025
original filing

Summary

Peak Retirement Planning, Inc. reported $148M in U.S.-listed holdings across 96 positions for Q4 2024.

Its largest position, Ishares 0 3 Month Treasury Bond, represents 11.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.8%
share of reported value
Largest Position
+11.3%
Ishares 0 3 Month Treasury Bond

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $148MQ4 ’24Q3 ’25: $355MQ3 ’25Q4 ’25: $427MQ4 ’25Q1 ’26: $501MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.9%Common Stock: 38.0%Other: 0.6%REIT: 0.5%
  • ETP · 60.9% · $90M
  • Common Stock · 38.0% · $56M
  • Other · 0.6% · $958,772
  • REIT · 0.5% · $754,582

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
iShares 0-3 Month Treasury BondNEW+167.0K167.0K+$17M$17M
Vanguard S&P 500NEW+12.7K12.7K+$7M$7M
NDQInvesco QQQ Trust, Series 1NEW+13.3K13.3K+$7M$7M
XLFSPDR Select Sector Fund - FinancialNEW+109.0K109.0K+$5M$5M
SPDR Select Sector Fund - Consumer StaplesNEW+66.5K66.5K+$5M$5M
XLCThe Communication Services Select Sector SPDR FundNEW+51.6K51.6K+$5M$5M
Vanguard Real EstateNEW+53.1K53.1K+$5M$5M
Real Estate Select Sector SPDR Fund (The)NEW+111.9K111.9K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares 0-3 Month Treasury BondExchange Traded Fund11.33%$17M167.0K
2Vanguard S&P 500Exchange Traded Fund4.63%$7M12.7K
3NDQInvesco QQQ Trust, Series 1history →Exchange Traded Fund4.57%$7M13.3K
4XLFSPDR Select Sector Fund - Financialhistory →Exchange Traded Fund3.56%$5M109.0K
5SPDR Select Sector Fund - Consumer StaplesExchange Traded Fund3.35%$5M66.5K
6XLCThe Communication Services Select Sector SPDR Fundhistory →Exchange Traded Fund3.31%$5M51.6K
7Vanguard Real EstateExchange Traded Fund3.20%$5M53.1K
8Real Estate Select Sector SPDR Fund (The)Exchange Traded Fund3.09%$5M111.9K
9Vanguard Small-CapExchange Traded Fund3.06%$5M18.8K
10VUGVanguard Growthhistory →Exchange Traded Fund2.70%$4M9.7K
11Vanguard Small-Cap ValueExchange Traded Fund2.31%$3M17.3K
12VTVVanguard Valuehistory →Exchange Traded Fund2.04%$3M17.9K
13Vanguard Small-Cap GrowthExchange Traded Fund2.02%$3M10.7K
14Vanguard Mid-Cap GrowthExchange Traded Fund1.84%$3M10.8K
15Vanguard Mid-Cap ValueExchange Traded Fund1.78%$3M16.3K
16AAPLApple Inc.history →Common Stock1.77%$3M10.5K
17SPDR Gold MiniShares TrustExchange Traded Fund1.34%$2M37.7K
18Vanguard Total Stock MarketExchange Traded Fund1.30%$2M6.7K
19MSFTMicrosoft Corporationhistory →Common Stock1.28%$2M4.5K
20JPMJP Morgan Chase & Co.history →Common Stock1.26%$2M13.4K
21BRK/BBerkshire Hathaway Inc.history →Common Stock1.12%$2M3.7K
22Vanguard FTSE Emerging MarketsExchange Traded Fund1.05%$2M35.2K
23GOOGLAlphabet Inc.Class A Common Stock0.98%$1M7.7K
24AVGOBroadcom Inc.Common Stock0.96%$1M6.1K
25NVDANVIDIA CorporationCommon Stock0.86%$1M9.7K
26Vanguard FTSE Developed MarketsExchange Traded Fund0.83%$1M25.6K
27COPConocoPhillipsCommon Stock0.75%$1M11.2K
28TROWT. Rowe Price Group, Inc.Common Stock0.73%$1M10.7K
29DKSDick's Sporting Goods IncCommon Stock0.70%$1M4.5K
30NBIXNeurocrine Biosciences, Inc. -Common Stock0.70%$1M7.6K
31OPCHOption Care Health, Inc.Common Stock0.69%$1M40.1K
32Invesco S&P 500 Equal WeightExchange Traded Fund0.69%$1M3.8K
33WSMWilliams-Sonoma, Inc.Common Stock0.68%$1M5.5K
34JBLJabil Inc.Common Stock0.66%$979,2056.8K
35APPApplovin CorporationClass A Common Stock0.66%$969,3593.0K
36ZMZoom Communications, Inc.Class A Common Stock0.65%$960,99611.8K
37Flex Ltd.Ordinary Shares0.65%$958,77224.2K
38AVTAvnet, Inc.Common Stock0.65%$956,79318.3K
39SKAASkechers U.S.A., Inc.Common Stock0.64%$952,73914.2K
40ANAutoNation, Inc.Common Stock0.64%$951,6865.6K
41MPWRMonolithic Power Systems, Inc.Common Stock0.64%$948,7381.6K
42PODDInsulet CorporationCommon Stock0.64%$942,9134.1K
43PANWPalo Alto Networks, Inc.Common Stock0.63%$930,3935.1K
44CSCOCisco Systems, Inc.Common Stock0.62%$922,56515.6K
45INCYIncyte CorporationCommon Stock0.62%$920,56713.6K
46MCKMcKesson CorporationCommon Stock0.62%$918,7241.7K
47LNTHLantheus Holdings, Inc.Common Stock0.62%$916,75810.2K
48FOXAFox CorporationClass A Common Stock0.61%$900,20218.8K
49MRKMerck & Company, Inc.Common Stock0.61%$899,0998.6K
50MMSIMerit Medical Systems, Inc.Common Stock0.59%$875,0659.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$501M152May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$427M145Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$355M128Nov 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M96Feb 20, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.