AI Portfolio Summary
In 2025 Q4, Peak Financial Management, Inc. maintained a portfolio of 103 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 2.2%. Conversely, Peak Financial Management, Inc. completely exited their position in BOSTON SCIENTIFIC CO.
Total Positions
103
Quarter
2025 Q4
Top Holding
VXUS (11.6%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 11.58% | 11.65% |
#1
Prev: #1
|
6.5 | -4,727 | -0.8% |
P
S
|
595,252 | $44,905,856 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.05% | 8.26% |
#2
Prev: #2
|
5.2 | -2,138 | -2.2% |
P
S
|
93,095 | $31,212,279 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 7.31% | 7.36% |
#3
Prev: #3
|
4.4 | -1,746 | -0.5% |
P
S
|
369,702 | $28,359,840 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.55% | 4.52% |
#4
1
Prev: #5
|
2.8 | 1,945 | 2.2% |
P
S
|
92,102 | $17,643,129 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.35% | 4.61% |
#5
1
Prev: #4
|
2.7 | -1,598 | -5.6% |
P
S
|
26,875 | $16,854,518 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.92% | 3.90% |
#6
Prev: #6
|
2.1 | 10,976 | 3.6% |
P
S
|
312,115 | $15,200,026 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 3.84% | 3.24% |
#7
1
Prev: #8
|
2.0 | -1,619 | -2.2% |
P
S
|
72,392 | $14,883,795 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.32% | 3.29% |
#8
1
Prev: #7
|
1.8 | 6,194 | 4.2% |
P
S
|
153,930 | $12,891,693 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.16% | 3.12% |
#9
1
Prev: #10
|
1.8 | 9,032 | 2.0% |
P
S
|
467,399 | $12,259,877 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.14% | 3.21% |
#10
1
Prev: #9
|
1.8 | 830 | 0.3% |
P
S
|
260,011 | $12,171,155 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.05% | 3.06% |
#11
Prev: #11
|
1.7 | 2,996 | 2.6% |
P
S
|
118,399 | $11,825,762 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.04% | 3.04% |
#12
Prev: #12
|
1.7 | 4,536 | 1.2% |
P
S
|
392,250 | $11,794,975 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLT
ETFIS SER TR I
|
ETF | 3.04% | 2.93% |
#13
Prev: #13
|
3.2 | 30,909 | 6.4% |
P
S
|
511,515 | $11,785,320 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 2.75% | 2.71% |
#14
1
Prev: #15
|
1.6 | 100 | 0.1% |
P
S
|
103,107 | $10,657,185 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 2.74% | 2.78% |
#15
1
Prev: #14
|
1.6 | 5,664 | 2.3% |
P
S
|
248,190 | $10,639,946 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 2.36% | 2.10% |
#16
4
Prev: #20
|
2.9 | 31,687 | 15.9% |
P
S
|
230,918 | $9,144,383 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.27% | 2.29% |
#17
1
Prev: #16
|
1.4 | 10,638 | 3.3% |
P
S
|
331,824 | $8,790,032 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.17% | 2.20% |
#18
1
Prev: #17
|
1.4 | 32 | 0.0% |
P
S
|
70,087 | $8,423,139 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.13% | 2.10% |
#19
Prev: #19
|
1.4 | 14,589 | 4.3% |
P
S
|
353,378 | $8,258,448 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDCI
USCF ETF TR
|
ETF | 2.08% | 2.11% |
#20
2
Prev: #18
|
2.8 | 19,279 | 5.6% |
P
S
|
365,788 | $8,058,311 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.57% | 1.60% |
#21
Prev: #21
|
1.1 | -608 | -1.4% |
P
S
|
43,069 | $6,093,959 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.45% | 1.51% |
#22
Prev: #22
|
1.1 | 1,753 | 1.8% |
P
S
|
98,791 | $5,627,157 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.32% |
#23
Prev: #23
|
1.0 | -1,012 | -5.2% |
P
S
|
18,544 | $5,041,545 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.26% |
#24
1
Prev: #25
|
1.0 | -7,679 | -4.2% |
P
S
|
173,800 | $4,676,980 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.26% |
#25
1
Prev: #24
|
0.9 | -3,605 | -14.1% |
P
S
|
22,038 | $4,110,194 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #71) |
0.0 | -3,145 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #87) |
0.0 | -828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #89) |
0.0 | -1,280 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.0 | -2,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVS
DOLLY VARDEN SI...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #100) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings