AI Portfolio Summary
In 2025 Q4, Peak Planning Group, LLC maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 11.63% of the total fund value.
Total Positions
120
Quarter
2025 Q4
Top Holding
IVV (11.6%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.63% | — |
#1
Prev: #—
|
6.7 | 60,570 | no change |
NEW
|
60,570 | $41,486,369 |
$683.12
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.91% | — |
#2
Prev: #—
|
6.4 | 63,202 | no change |
NEW
|
63,202 | $38,894,144 |
$613.54
+0.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 7.40% | — |
#3
Prev: #—
|
5.0 | 52,480 | no change |
NEW
|
52,480 | $26,378,918 |
$502.65
-1.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Unknown | 6.65% | — |
#4
Prev: #—
|
4.7 | 87,231 | no change |
NEW
|
87,231 | $23,714,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 6.53% | — |
#5
Prev: #—
|
4.6 | 469,386 | no change |
NEW
|
469,386 | $23,276,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.79% | — |
#6
Prev: #—
|
3.5 | 27,929 | no change |
NEW
|
27,929 | $13,507,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.67% | — |
#7
Prev: #—
|
3.5 | 188,585 | no change |
NEW
|
188,585 | $13,100,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.48% | — |
#8
Prev: #—
|
3.4 | 89,663 | no change |
NEW
|
89,663 | $12,414,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.06% | — |
#9
Prev: #—
|
3.2 | 58,533 | no change |
NEW
|
58,533 | $10,916,277 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.39% | — |
#10
Prev: #—
|
3.0 | 36,956 | no change |
NEW
|
36,956 | $8,530,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.31% | — |
#11
Prev: #—
|
2.9 | 26,211 | no change |
NEW
|
26,211 | $8,224,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAD
ALLSPRING INCOM...
|
Unknown | 2.26% | — |
#12
Prev: #—
|
2.9 | 1,189,088 | no change |
NEW
|
1,189,088 | $8,062,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPF
FIRST TR INTER ...
|
Unknown | 2.04% | — |
#13
Prev: #—
|
2.8 | 389,443 | no change |
NEW
|
389,443 | $7,259,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Unknown | 1.82% | — |
#14
Prev: #—
|
2.7 | 25,263 | no change |
NEW
|
25,263 | $6,492,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.77% | — |
#15
Prev: #—
|
2.7 | 19,564 | no change |
NEW
|
19,564 | $6,304,036 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.65% | — |
#16
Prev: #—
|
2.7 | 18,856 | no change |
NEW
|
18,856 | $5,901,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.44% | — |
#17
Prev: #—
|
2.6 | 7,513 | no change |
NEW
|
7,513 | $5,123,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.28% | — |
#18
Prev: #—
|
2.5 | 104,472 | no change |
NEW
|
104,472 | $4,565,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Unknown | 1.14% | — |
#19
Prev: #—
|
2.5 | 3,341 | no change |
NEW
|
3,341 | $4,058,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.86% | — |
#20
Prev: #—
|
2.3 | 7,730 | no change |
NEW
|
7,730 | $3,063,477 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.85% | — |
#21
Prev: #—
|
2.3 | 58,891 | no change |
NEW
|
58,891 | $3,032,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.84% | — |
#22
Prev: #—
|
2.3 | 58,658 | no change |
NEW
|
58,658 | $3,007,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.84% | — |
#23
Prev: #—
|
2.3 | 8,350 | no change |
NEW
|
8,350 | $3,007,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.82% | — |
#24
Prev: #—
|
2.3 | 16,427 | no change |
NEW
|
16,427 | $2,919,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.74% | — |
#25
Prev: #—
|
2.3 | 13,706 | no change |
NEW
|
13,706 | $2,625,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings