Managers / Q4 2025 · view latest →
Peak Planning Group, LLC
CIK 0002097384 · 5975 SOUTH QUEBEC STREET, SUITE 310, CENTENNIAL, CO, 80111 · 303-991-0056
Summary
Peak Planning Group, LLC reported $357M in U.S.-listed holdings across 120 positions for Q4 2025.
Its largest position, Ishares Tr, represents 11.6% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- ETP · 52.6% · $188M
- Common Stock · 41.5% · $148M
- Closed-End Fund · 4.4% · $16M
- Other · 0.9% · $3M
- ADR · 0.3% · $1M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +60.6K | 60.6K | +$41M | $41M |
| NDQINVESCO QQQ TR | NEW | +63.2K | 63.2K | +$39M | $39M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +52.5K | 52.5K | +$26M | $26M |
| AAPLAPPLE INC | NEW | +87.2K | 87.2K | +$24M | $24M |
| PGIM ETF TR | NEW | +469.4K | 469.4K | +$23M | $23M |
| MSFTMICROSOFT CORP | NEW | +27.9K | 27.9K | +$14M | $14M |
| RDVYFIRST TR EXCHANGE TRADED FD | NEW | +188.6K | 188.6K | +$13M | $13M |
| INVESCO EXCHANGE TRADED FD T | NEW | +89.7K | 89.7K | +$12M | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · BROAD USD HIGH · CORE MSCI EAFE · ISHS 1-5YR INVS · CORE S&P SCP ETF | 13.18% | $47M | 160.1K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.91% | $39M | 63.2K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 7.40% | $26M | 52.5K |
| 4 | AAPLAPPLE INChistory → | COM | 6.65% | $24M | 87.2K |
| 5 | PGIM ETF TR | PGIM ULTRA SH BD | 6.53% | $23M | 469.4K |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · FINLS ALPHADEX · CAP STRENGTH ETF | 4.59% | $16M | 235.5K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P500 EQL WGT | 4.22% | $15M | 103.4K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.96% | $14M | 45.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.79% | $14M | 27.9K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 3.06% | $11M | 58.5K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.39% | $9M | 37.0K |
| 12 | XEADXALLSPRING INCOME OPPORTUNIThistory → | INC OPPTY FD | 2.26% | $8M | 1.19M |
| 13 | FIRST TR INTER DURATN PFD & | COM | 2.04% | $7M | 389.4K |
| 14 | AMATAPPLIED MATLS INChistory → | COM | 1.82% | $6M | 25.3K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 1.77% | $6M | 19.6K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 1.44% | $5M | 7.5K |
| 17 | AMERICAN CENTY ETF TR | MID CAP GRW IMP · US SML CP VALU · QUALITY DIVRSFED | 1.29% | $5M | 63.0K |
| 18 | ETF SER SOLUTIONS | APTUS COLLRD INV | 1.28% | $5M | 104.5K |
| 19 | KLACKLA CORPhistory → | COM NEW | 1.14% | $4M | 3.3K |
| 20 | GQ9SPDR GOLD TR | GOLD SHS | 0.86% | $3M | 7.7K |
| 21 | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 0.85% | $3M | 58.9K |
| 22 | EA SERIES TRUST | FREEDOM 100 EM | 0.84% | $3M | 58.7K |
| 23 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.84% | $3M | 8.3K |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.82% | $3M | 16.4K |
| 25 | AVGOBROADCOM INC | COM | 0.71% | $3M | 7.3K |
| 26 | VVISA INC | COM CL A | 0.63% | $2M | 6.4K |
| 27 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.62% | $2M | 3.5K |
| 28 | WMTWALMART INC | COM | 0.56% | $2M | 17.8K |
| 29 | EATON CORP PLC | SHS | 0.53% | $2M | 6.0K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.43% | $2M | 12.7K |
| 31 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.39% | $1M | 31.3K |
| 32 | LLYELI LILLY & CO | COM | 0.38% | $1M | 1.3K |
| 33 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.37% | $1M | 30.0K |
| 34 | MPCMARATHON PETE CORP | COM | 0.37% | $1M | 8.0K |
| 35 | TOWNEBANK PORTSMOUTH VA | COM | 0.36% | $1M | 38.6K |
| 36 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.35% | $1M | 8.7K |
| 37 | SCHWSCHWAB CHARLES CORP | COM | 0.34% | $1M | 12.0K |
| 38 | GSGOLDMAN SACHS GROUP INC | COM | 0.33% | $1M | 1.3K |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.32% | $1M | 3.8K |
| 40 | RJFRAYMOND JAMES FINL INC | COM | 0.28% | $992,076 | 6.2K |
Filing History
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 ↗.