Latest Peak Financial Management, Inc. Stock Portfolio
Peak Financial Management, Inc. Performance:
2025 Q3: 1.13%YTD: 5.98%2024: 2.64%
Performance for 2025 Q3 is 1.13%, and YTD is 5.98%, and 2024 is 2.64%.
About Peak Financial Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Peak Financial Management, Inc. reported an equity portfolio of $378.3 Millions as of 30 Sep, 2025.
The top stock holdings of Peak Financial Management, Inc. are VXUS, VB, CWI. The fund has invested 11.7% of it's portfolio in VANGUARD STAR FDS and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AOA), ISHARES U S ETF TR (CCRV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). Peak Financial Management, Inc. opened new stock positions in ABBVIE INC (ABBV), ORACLE CORP (ORCL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), ETFIS SER TR I (AMZA) and USCF ETF TR (BUY).
The top stock holdings of Peak Financial Management, Inc. are VXUS, VB, CWI. The fund has invested 11.7% of it's portfolio in VANGUARD STAR FDS and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AOA), ISHARES U S ETF TR (CCRV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). Peak Financial Management, Inc. opened new stock positions in ABBVIE INC (ABBV), ORACLE CORP (ORCL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), ETFIS SER TR I (AMZA) and USCF ETF TR (BUY).
Peak Financial Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Peak Financial Management, Inc. made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 6.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 246,556 |
| oracle corp | 232,867 |
| broadcom inc | 231,625 |
| alibaba group hldg ltd | 228,774 |
| jpmorgan chase & co. | 227,740 |
| blackrock etf trust ii | 222,948 |
| advanced micro devices inc | 221,167 |
| vaneck etf trust | 220,208 |
New stocks bought by Peak Financial Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tcw etf trust | 59.99 |
| etfis ser tr i | 58.79 |
| uscf etf tr | 47.9 |
| tjx cos inc new | 33.3 |
| meta platforms inc | 17.00 |
| schwab strategic tr | 12.09 |
| ishares inc | 11.32 |
| eli lilly & co | 10.49 |
Additions to existing portfolio by Peak Financial Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -34.5 |
| ishares tr | -19.35 |
| vanguard bd index fds | -16.09 |
| invesco qqq tr | -15.37 |
| costco whsl corp new | -14.82 |
| select sector spdr tr | -14.22 |
| ishares gold tr | -12.96 |
| invesco exchange traded fd t | -11.84 |
Peak Financial Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u s etf tr | -1,682,910 |
| ishares tr | -2,597,760 |
| schwab strategic tr | -209,483 |
| ishares tr | -694,573 |
| tesla inc | -215,695 |
Peak Financial Management, Inc. got rid off the above stocks
Sector Distribution
Peak Financial Management, Inc. has about 93.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.6 |
| Technology | 3.5 |
Market Cap. Distribution
Peak Financial Management, Inc. has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 5.6% of the stocks held by Peak Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 5.6 |
Peak Financial Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Peak Financial Management, Inc.
Peak Financial Management, Inc. has 101 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Peak Financial Management, Inc. last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.32 | 19,556 | 4,979,760 | reduced | -5.5 | ||
| AAXJ | ishares tr | 1.60 | 43,677 | 6,037,950 | reduced | -3.58 | ||
| AAXJ | ishares tr | 1.51 | 97,038 | 5,698,070 | added | 2.45 | ||
| AAXJ | ishares tr | 0.21 | 6,315 | 795,374 | added | 3.02 | ||
| AAXJ | ishares tr | 0.17 | 4,795 | 650,442 | added | 4.81 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 1,064 | 246,556 | new | |||
| ACWF | ishares tr | 2.78 | 242,526 | 10,501,400 | added | 4.92 | ||
| AFK | vaneck etf trust | 0.06 | 2,882 | 220,208 | new | |||
| AGT | ishares tr | 0.21 | 8,397 | 780,838 | added | 1.39 | ||
| AGT | ishares tr | 0.14 | 3,754 | 546,582 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.12 | 19,967 | 470,440 | added | 2.21 | ||
| AGZD | wisdomtree tr | 0.10 | 8,848 | 391,082 | reduced | -0.28 | ||
| AMD | advanced micro devices inc | 0.06 | 1,367 | 221,167 | new | |||
| AMPS | ishares tr | 0.60 | 22,008 | 2,274,810 | reduced | -8.45 | ||
| AMPS | ishares tr | 0.07 | 2,928 | 248,448 | reduced | -34.5 | ||
| AMZA | etfis ser tr i | 2.93 | 480,606 | 11,085,200 | added | 58.79 | ||
| AMZN | amazon com inc | 0.23 | 3,980 | 873,889 | reduced | -0.18 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.06 | 702 | 231,625 | new | |||