Peak Financial Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 97Value: $333.9MLatest: 2025Q1

Peak Financial Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  null,
  "ABBV",
  "GOOGL",
  "GLTR",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "HUBS",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "VZ",
  null,
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "TJX",
  "VNQ",
  "AUST",
  "VWO",
  "VCIT",
  null,
  "TSM",
  null,
  null,
  "VRTX",
  "AON",
  null,
  "AMZN",
  "SCHB",
  null,
  "LMAT",
  "ESGD",
  "TPL",
  "CEF",
  null,
  null,
  null,
  "VEA",
  "VXUS",
  "VOO",
  "VTV",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "GEV",
  "ESGU",
  null,
  "BRK-B",
  "CVX",
  "ED",
  "COST",
  "RSP",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  null,
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 97
Total Value: 333928466
Accession Number: 0001085146-25-002989
Form Type: 13F-HR
CIK: peak-financial-management
Manager Name: Peak-Financial-Management

Data Enrichment

63% identified

61 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $333.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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921909768

VXUS|921909768

Shares:592.0K

Value:$36.8M

% of Portfolio:11.0% ($36.8M/$333.9M)

922908769

VTI|922908769

Shares:99.6K

Value:$27.4M

% of Portfolio:8.2% ($27.4M/$333.9M)

78463X475

Shares:372.3K

Value:$23.2M

% of Portfolio:7.0% ($23.2M/$333.9M)

922908363

VOO|922908363

Shares:30.3K

Value:$15.6M

% of Portfolio:4.7% ($15.6M/$333.9M)

46137V357

RSP|46137V357

Shares:82.9K

Value:$14.4M

% of Portfolio:4.3% ($14.4M/$333.9M)

46641Q852

Shares:282.6K

Value:$13.5M

% of Portfolio:4.1% ($13.5M/$333.9M)

808524870

Shares:488.2K

Value:$13.1M

% of Portfolio:3.9% ($13.1M/$333.9M)

92206C870

VCIT|92206C870

Shares:137.7K

Value:$11.3M

% of Portfolio:3.4% ($11.3M/$333.9M)

464287226

Shares:110.8K

Value:$11.0M

% of Portfolio:3.3% ($11.0M/$333.9M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:77.6K

Value:$10.0M

% of Portfolio:3.0% ($10.0M/$333.9M)

78463X509

Shares:253.0K

Value:$10.0M

% of Portfolio:3.0% ($10.0M/$333.9M)

808524508

Shares:372.9K

Value:$9.8M

% of Portfolio:2.9% ($9.8M/$333.9M)

46434V407

Shares:225.8K

Value:$9.6M

% of Portfolio:2.9% ($9.6M/$333.9M)

46137V258

Shares:103.9K

Value:$9.6M

% of Portfolio:2.9% ($9.6M/$333.9M)

808524102

SCHB|808524102

Shares:439.0K

Value:$9.5M

% of Portfolio:2.8% ($9.5M/$333.9M)

464289479

Shares:174.0K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$333.9M)

Apple Inc.

AAPL|037833100

Shares:36.0K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$333.9M)

464287804

IJR|464287804

Shares:67.8K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$333.9M)

808524839

Shares:300.4K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$333.9M)

46431W853

Shares:244.1K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$333.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	592.0K	QoQ +0.92% (+5.4K) YoY +3.92% (+22.4K)	All Managers (Combined)	$36.8M	11.0% ($36.8M/$333.9M)	QoQ +6.35% (+$2.2M) YoY +7.02% (+$2.4M)
(VTIcusip922908769)	99.6K	QoQ -1.39% (-1.4K) YoY -3.54% (-3.7K)	All Managers (Combined)	$27.4M	8.2% ($27.4M/$333.9M)	QoQ -6.49% (-$1.9M) YoY +2.00% (-$537.1K)
(cusip78463X475)✕	372.3K	QoQ -0.91% (-3.4K) YoY -0.24% (-926)	All Managers (Combined)	$23.2M	7.0% ($23.2M/$333.9M)	QoQ -2.33% (-$555.7K) YoY +4.33% (-$964.8K)
(VOOcusip922908363)	30.3K	QoQ -7.49% (-2.5K) YoY -14.72% (-5.2K)	All Managers (Combined)	$15.6M	4.7% ($15.6M/$333.9M)	QoQ -11.76% (-$2.1M) YoY -8.82% (-$1.5M)
(RSPcusip46137V357)	82.9K	QoQ +9.50% (+7.2K) YoY NEW(+82.9K)	All Managers (Combined)	$14.4M	4.3% ($14.4M/$333.9M)	QoQ +8.25% (+$1.1M) YoY NEW(+$14.4M)
(cusip46641Q852)✕	282.6K	QoQ NEW(+282.6K) YoY NEW(+282.6K)	All Managers (Combined)	$13.5M	4.1% ($13.5M/$333.9M)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
(cusip808524870)✕	488.2K	QoQ +3.38% (+16.0K) YoY +107.85% (+253.3K)	All Managers (Combined)	$13.1M	3.9% ($13.1M/$333.9M)	QoQ +7.62% (+$930.1K) YoY +7.15% (+$876.5K)
(VCITcusip92206C870)	137.7K	QoQ +3.77% (+5.0K) YoY +19.05% (+22.0K)	All Managers (Combined)	$11.3M	3.4% ($11.3M/$333.9M)	QoQ +5.69% (+$606.7K) YoY +20.90% (+$1.9M)
(cusip464287226)✕	110.8K	QoQ +1.51% (+1.7K) YoY +2.27% (+2.5K)	All Managers (Combined)	$11.0M	3.3% ($11.0M/$333.9M)	QoQ +3.63% (+$384.3K) YoY +3.29% (+$349.9K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	77.6K	QoQ +0.06% (+52) YoY -1.13% (-893)	All Managers (Combined)	$10.0M	3.0% ($10.0M/$333.9M)	QoQ +17.99% (+$1.5M) YoY +34.02% (-$2.6M)
(cusip78463X509)✕	253.0K	QoQ +3.79% (+9.2K) YoY +11.42% (+25.9K)	All Managers (Combined)	$10.0M	3.0% ($10.0M/$333.9M)	QoQ +6.49% (+$607.7K) YoY +21.21% (+$1.7M)
(cusip808524508)✕	372.9K	QoQ +1.01% (-3.7K) YoY +204.83% (-250.6K)	All Managers (Combined)	$9.8M	2.9% ($9.8M/$333.9M)	QoQ -4.49% (-$459.6K) YoY -1.91% (-$191.2K)
(cusip46434V407)✕	225.8K	QoQ +3.13% (+6.9K) YoY +9.35% (+19.3K)	All Managers (Combined)	$9.6M	2.9% ($9.6M/$333.9M)	QoQ +2.91% (+$271.7K) YoY +9.27% (+$814.9K)
(cusip46137V258)✕	103.9K	QoQ +2.81% (+2.8K) YoY +3.13% (+3.2K)	All Managers (Combined)	$9.6M	2.9% ($9.6M/$333.9M)	QoQ +5.25% (+$478.6K) YoY +7.69% (+$685.4K)
(SCHBcusip808524102)	439.0K	QoQ +1.27% (-5.5K) YoY +233.24% (+307.3K)	All Managers (Combined)	$9.5M	2.8% ($9.5M/$333.9M)	QoQ -3.94% (-$388.1K) YoY +17.52% (+$1.4M)
(cusip464289479)✕	174.0K	QoQ +1.56% (+2.7K) YoY +7.08% (+11.5K)	All Managers (Combined)	$8.7M	2.6% ($8.7M/$333.9M)	QoQ +4.38% (+$365.6K) YoY +4.75% (+$395.2K)
Apple Inc.(AAPLcusip037833100)	36.0K	QoQ -9.53% (-3.8K) YoY -21.55% (-9.9K)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$333.9M)	QoQ -19.75% (-$2.0M) YoY +1.61% (-$126.9K)
(IJRcusip464287804)	67.8K	QoQ -0.82% (-566) YoY +4.04% (-2.6K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$333.9M)	QoQ -9.99% (-$786.8K) YoY -1.55% (-$111.9K)
(cusip808524839)✕	300.4K	QoQ +8.86% (+24.5K) YoY +181.03% (+193.5K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$333.9M)	QoQ +11.07% (+$693.7K) YoY +41.49% (+$2.0M)
(cusip46431W853)✕	244.1K	QoQ -0.39% (-961) YoY +8.05% (+18.2K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$333.9M)	QoQ +4.17% (-$258.8K) YoY +5.93% (+$362.1K)