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PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.7M
Cap. Flow
+$20.8M
Cap. Flow %
10.82%
Top 10 Hldgs %
66.27%
Holding
99
New
9
Increased
32
Reduced
38
Closed
5
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.52M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.52M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$579K
3
RJF icon
Raymond James Financial
RJF
+$353K
4
AAPL icon
Apple
AAPL
+$280K
5
CME icon
CME Group
CME
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.81%
2 Technology 20.52%
3 Financials 12.94%
4 Communication Services 4.06%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$253K 0.13%
27,808
-2,017
-7% -$18K
2024 Q2
5 quarters
IGLB icon
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$253K 0.13%
4,907
– –
2025 Q1
2 quarters
JCI icon
78
Johnson Controls International
JCI
$95.4B
$253K 0.13%
2,298
+50
+2% +$5.34K
2025 Q1
2 quarters
SPGI icon
79
S&P Global
SPGI
$120B
$248K 0.13%
509
+1
+0.2% +$535
2021 Q4
15 quarters
TSLA icon
80
Tesla
TSLA
$1.51T
$244K 0.13%
+548
New +$190K
2025 Q3
0 quarters
RTX icon
81
RTX Corp
RTX
$251B
$240K 0.12%
1,431
– –
2025 Q2
1 quarter
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$30.4B
$231K 0.12%
3,410
-614
-15% -$40.4K
2025 Q2
1 quarter
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.7B
$230K 0.12%
2,297
-407
-15% -$39.6K
2024 Q2
5 quarters
MCD icon
84
McDonald's
MCD
$166B
$229K 0.12%
753
-1
-0.1% -$304
2025 Q1
2 quarters
ORCL icon
85
Oracle
ORCL
$429B
$225K 0.12%
+802
New +$204K
2025 Q3
0 quarters
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$7.68B
$220K 0.11%
4,765
-2,082
-30% -$95.3K
2022 Q2
13 quarters
ECL icon
87
Ecolab
ECL
$79B
$219K 0.11%
800
– –
2025 Q1
2 quarters
NFLX icon
88
Netflix
NFLX
$293B
$215K 0.11%
1,790
– –
2025 Q2
1 quarter
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$214K 0.11%
1,641
-525
-24% -$66K
2025 Q2
1 quarter
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$212K 0.11%
+3,692
New +$205K
2025 Q3
0 quarters
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$212K 0.11%
3,718
-1,319
-26% -$74.9K
2025 Q1
2 quarters
GILD icon
92
Gilead Sciences
GILD
$187B
$212K 0.11%
1,907
+2
+0.1% +$227
2025 Q1
2 quarters
JNJ icon
93
Johnson & Johnson
JNJ
$630B
$209K 0.11%
1,127
-475
-30% -$81.4K
2020 Q4
19 quarters
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$201K 0.1%
4,504
-25,500
-85% -$1.12M
2022 Q2
13 quarters
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,431
Closed -$241K –
CME icon
96
CME Group
CME
$101B
– –
-993
Closed -$274K –
EPI icon
97
WisdomTree India Earnings Fund ETF
EPI
$1.78B
– –
-12,190
Closed -$579K –
MRK icon
98
Merck
MRK
$359B
– –
-2,571
Closed -$203K –
TFC icon
99
Truist Financial
TFC
$56.3B
– –
-5,722
Closed -$246K –
1 2 3
4

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PCM
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ASP
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DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
FPTW
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EAM
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Peak Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Peak Planning Group held 99 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Peak Planning Group deployed $20.8M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 30,054 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.12M trimmed.

  • Peak Planning Group's largest Q3 2025 buy was Freedom 100 Emerging Markets ETF: 30,054 shares worth $1.33M.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $6.62M increase.
  • Peak Planning Group's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.12M.
  • Peak Planning Group fully exited WisdomTree India Earnings Fund ETF in Q3 2025, selling an estimated $579K.
  • Peak Planning Group's ten largest holdings make up 66% of its $192M portfolio in Q3 2025.
  • Peak Planning Group opened 9 new positions and closed 5 in Q3 2025.
  • Peak Planning Group's portfolio value rose 23% quarter-over-quarter to $192M.

Based on Peak Planning Group's 13F filing for Q3 2025, filed 26 May 2026.