Latest Peak Financial Management, Inc. Stock Portfolio

Peak Financial Management, Inc. Performance:

2025 Q2: 5.57%YTD: 4.67%2024: 2.72%

Performance for 2025 Q2 is 5.57%, and YTD is 4.67%, and 2024 is 2.72%.

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 $351.6 Millions as of 30 Jun, 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 8.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), VERTEX PHARMACEUTICALS INC (VRTX) and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (AOA) and APPLE INC (AAPL). Peak Financial Management, Inc. opened new stock positions in ETFIS SER TR I (AMZA), USCF ETF TR (BUY) and TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SCHWAB STRATEGIC TR (FNDA) and BARCLAYS BANK PLC.

Peak Financial Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Peak Financial Management, Inc. made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 5.87%.

New Buys

Ticker	$ Bought
etfis ser tr i	6,910,050
uscf etf tr	5,072,380
tcw etf trust	4,912,550
vanguard bd index fds	244,820
ishares inc	223,151
tesla inc	215,695
select sector spdr tr	213,201
dolly varden silver corp	38,025

New stocks bought by Peak Financial Management, Inc.

Additions

Ticker	% Inc.
microsoft corp	19.75
schwab strategic tr	14.44
schwab strategic tr	7.87
barclays bank plc	7.36
ishares tr	6.61
invesco exchange traded fd t	5.06
vanguard scottsdale fds	3.93
invesco qqq tr	3.58

Additions to existing portfolio by Peak Financial Management, Inc.

Reductions

Ticker	% Reduced
ishares u s etf tr	-73.32
ishares tr	-69.8
apple inc	-42.48
ge vernova inc	-39.24
ishares tr	-36.17
meta platforms inc	-30.37
amazon com inc	-29.23
schwab strategic tr	-28.17

Peak Financial Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-218,673
consolidated edison inc	-200,219
johnson & johnson	-210,874
chevron corp new	-203,592
abbvie inc	-210,537
jpmorgan chase & co.	-213,902
intuitive surgical inc	-303,601
vertex pharmaceuticals inc	-283,620

Peak Financial Management, Inc. got rid off the above stocks

Sector Distribution

Peak Financial Management, Inc. has about 94.1% of it's holdings in Others sector.

Sector	%
Others	94.1
Technology	3

Market Cap. Distribution

Peak Financial Management, Inc. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.1
MEGA-CAP	4.1

Stocks belong to which Index?

About 4.9% of the stocks held by Peak Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.2
S&P 500	4.9

Top 5 Winners (%)		%
AMPS	ishares tr	623.3 %
NVDA	nvidia corporation	42.3 %
MSFT	microsoft corp	28.3 %
GE	ge aerospace	26.9 %
IJR	ishares tr	23.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	15.9 M
NVDA	nvidia corporation	1.3 M
MSFT	microsoft corp	0.4 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-8.4 %
XLB	select sector spdr tr	-6.8 %
PG	procter and gamble co	-6.4 %
LLY	eli lilly & co	-5.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
XLB	select sector spdr tr	0.0 M
XOM	exxon mobil corp	0.0 M
IJR	ishares tr	0.0 M
PG	procter and gamble co	0.0 M

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 95 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Peak Financial Management, Inc. last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VXUS	vanguard star fds	11.66	593,236	40,986,700	added	0.21
Historical Trend of VANGUARD STAR FDS Position Held By Peak Financial Management, Inc. What % of Portfolio is VXUS?: Number of VXUS shares held: Change in No. of Shares Held:
	VB	vanguard index fds	8.50	98,371	29,898,000	reduced	-1.25

	CWI	spdr index shs fds	7.33	373,490	25,770,800	added	0.32

	VB	vanguard index fds	4.83	29,886	16,976,600	reduced	-1.41

	CSD	invesco exchange traded fd t	4.50	87,106	15,830,700	added	5.06

	BBAX	j p morgan exchange traded f	3.99	288,578	14,030,700	added	2.11

	BNDW	vanguard scottsdale fds	3.38	143,086	11,864,700	added	3.93

	IJR	ishares tr	3.18	112,719	11,181,700	added	1.71

	CWI	spdr index shs fds	3.08	253,600	10,838,900	added	0.25

	FNDA	schwab strategic tr	3.07	453,293	10,802,000	added	3.26

	FNDA	schwab strategic tr	3.07	384,713	10,791,200	added	3.16

	GLTR	abrdn precious metals basket	2.94	74,931	10,351,700	reduced	-3.46

	ACWF	ishares tr	2.84	231,161	9,972,320	added	2.39

	CSD	invesco exchange traded fd t	2.74	102,807	9,639,270	reduced	-1.03

	FNDA	schwab strategic tr	2.66	350,676	9,356,050	reduced	-28.17

	FNDA	schwab strategic tr	2.14	324,053	7,531,000	added	7.87

	IJR	ishares tr	2.14	68,803	7,519,580	added	1.53

	AMZA	etfis ser tr i	1.97	302,674	6,910,050	new

	AAXJ	ishares tr	1.66	45,297	5,825,270	reduced	-1.52

	AAXJ	ishares tr	1.52	94,718	5,357,280	added	1.54