AI Portfolio Summary
In 2025 Q4, Peak Retirement Planning, Inc. maintained a portfolio of 155 distinct positions. The most significant new addition to the portfolio was State Street Energy , which now represents 2.47% of the total fund value. They heavily accumulated shares in iShares 0-3 Month Tr, increasing their position by 9.1%. Conversely, Peak Retirement Planning, Inc. completely exited their position in Invesco QQQ Trust, S.
Total Positions
155
Quarter
2025 Q4
Top Holding
SGOV (13.4%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 155
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
iShares 0-3 Mon...
|
ETF | 13.45% | 14.88% |
#1
Prev: #1
|
8.0 | 47,679 | 9.1% |
P
S
|
572,280 | $57,445,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 5.68% | 0.30% |
#2
74
Prev: #76
|
6.8 | 37,661 | 2090.0% |
P
S
|
39,463 | $24,242,621 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 5.36% | 4.46% |
#3
1
Prev: #2
|
5.6 | 102,130 | 38.6% |
P
S
|
366,490 | $22,894,609 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 4.54% | 3.14% |
#4
3
Prev: #7
|
5.3 | 154,604 | 75.0% |
P
S
|
360,658 | $19,388,975 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 3.56% | 3.58% |
#5
Prev: #5
|
3.9 | 11,864 | 7.1% |
P
S
|
178,128 | $15,206,779 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 2.67% | 2.92% |
#6
5
Prev: #11
|
3.1 | 1,694 | 7.8% |
P
S
|
23,346 | $11,389,461 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
State Street Co...
|
ETF | 2.49% | 3.23% |
#7
1
Prev: #6
|
1.5 | -6,677 | -6.9% |
P
S
|
90,320 | $10,632,474 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
State Street En...
|
ETF | 2.47% | — |
#8
Prev: #—
|
4.5 | 236,200 | no change |
NEW
|
236,200 | $10,560,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
State Street Ma...
|
ETF | 2.45% | 2.99% |
#9
1
Prev: #10
|
4.0 | 112,401 | 94.7% |
P
S
|
231,046 | $10,477,955 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
State Street Re...
|
ETF | 2.42% | 3.03% |
#10
1
Prev: #9
|
1.5 | 768 | 0.3% |
P
S
|
255,769 | $10,320,265 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
State Street Co...
|
ETF | 2.32% | 0.06% |
#11
113
Prev: #124
|
3.9 | 124,647 | 4577.6% |
P
S
|
127,370 | $9,894,129 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.98% | 3.70% |
#12
8
Prev: #4
|
0.8 | -7,949 | -37.1% |
P
S
|
13,500 | $8,466,463 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard Small-...
|
ETF | 1.72% | 1.87% |
#13
Prev: #13
|
2.7 | 2,900 | 9.1% |
P
S
|
34,743 | $7,358,183 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Unknown | 1.47% | 0.75% |
#14
10
Prev: #24
|
3.6 | 19,335 | 134.7% |
P
S
|
33,689 | $6,283,090 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 1.45% | 1.49% |
#15
Prev: #15
|
2.6 | 4,087 | 14.4% |
P
S
|
32,383 | $6,184,870 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 1.34% | 1.62% |
#16
2
Prev: #14
|
1.0 | -399 | -2.3% |
P
S
|
17,081 | $5,726,598 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
Vanguard Small-...
|
ETF | 1.16% | 1.36% |
#17
1
Prev: #16
|
1.0 | 154 | 0.9% |
P
S
|
16,409 | $4,957,301 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Unknown | 1.15% | 1.11% |
#18
1
Prev: #17
|
3.0 | 2,560 | 33.8% |
P
S
|
10,143 | $4,905,378 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 1.09% | 2.19% |
#19
7
Prev: #12
|
0.4 | -9,727 | -36.8% |
P
S
|
16,739 | $4,672,652 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
Vanguard Mid-Ca...
|
ETF | 1.08% | 0.75% |
#20
5
Prev: #25
|
3.4 | 10,662 | 69.8% |
P
S
|
25,944 | $4,601,624 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.98% | 0.77% |
#21
2
Prev: #23
|
3.4 | 17,690 | 59.4% |
P
S
|
47,473 | $4,200,875 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. -...
|
Unknown | 0.90% | 0.87% |
#22
2
Prev: #20
|
0.9 | -469 | -3.7% |
P
S
|
12,295 | $3,848,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc. - Co...
|
Unknown | 0.88% | 0.94% |
#23
5
Prev: #18
|
2.4 | 747 | 5.7% |
P
S
|
13,873 | $3,771,573 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc. -...
|
Unknown | 0.81% | 0.73% |
#24
3
Prev: #27
|
2.8 | 2,209 | 28.2% |
P
S
|
10,030 | $3,471,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Unknown | 0.76% | 0.73% |
#25
1
Prev: #26
|
2.8 | 6,591 | 34.0% |
P
S
|
25,960 | $3,252,473 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Invesco QQQ Tru...
|
—
|
Unknown | 0.00% | 4.34% |
Sold All 😨
(Was: #3) |
0.0 | -25,674 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNC
CENTENE CORP DE...
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #28) |
0.0 | -72,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #35) |
0.0 | -10,485 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #36) |
0.0 | -11,619 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #37) |
0.0 | -13,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #50) |
0.0 | -9,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
The Hershey Com...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #64) |
0.0 | -9,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
Schwab U.S. Bro...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #112) |
0.0 | -11,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #123) |
0.0 | -1,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #125) |
0.0 | -612 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
Fiserv, Inc. Co...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #126) |
0.0 | -1,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
Clear Channel O...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #128) |
0.0 | -12,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 155 holdings