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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

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 Technology 20.52%
2 Financials 12.94%
3 Communication Services 4.06%
4 Consumer Discretionary 3.99%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$22.9M 11.95%
38,224
+6,442
+20% +$3.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$21.6M 11.26%
32,302
+5,628
+21% +$3.62M
AAPL icon
3
Apple
AAPL
$4.57T
$18.7M 9.73%
73,363
-1,240
-2% -$280K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.1M 8.37%
31,958
+2,896
+10% +$1.4M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.7B
$12.1M 6.29%
242,173
+133,204
+122% +$6.62M
MSFT icon
6
Microsoft
MSFT
$3.68T
$10.7M 5.6%
20,739
-236
-1% -$120K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.89M 4.63%
132,161
+23,370
+21% +$1.52M
AMZN icon
8
Amazon
AMZN
$2.81T
$6.2M 3.23%
28,216
+747
+3% +$169K
NVDA icon
9
NVIDIA
NVDA
$5.08T
$5.46M 2.85%
29,276
+858
+3% +$150K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.44B
$4.55M 2.37%
66,519
+4,514
+7% +$315K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$4.13M 2.15%
16,955
-165
-1% -$34.7K
JPM icon
12
JPMorgan Chase
JPM
$948B
$3.52M 1.84%
11,168
+21
+0.2% +$6.25K
ACIO icon
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$3.07M 1.6%
70,686
+59,686
+543% +$2.52M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$2.4M 1.25%
9,870
+56
+0.6% +$11.7K
GLD icon
15
SPDR Gold Trust
GLD
$153B
$2.34M 1.22%
6,579
+19
+0.3% +$6.05K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.15M 1.12%
11,315
-460
-4% -$85.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.1M 1.09%
3,150
-9
-0.3% -$5.77K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$2.08M 1.08%
3,395
-18
-0.5% -$10.6K
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.9B
$1.94M 1.01%
5,933
+1,425
+32% +$422K
AVGO icon
20
Broadcom
AVGO
$1.69T
$1.77M 0.92%
5,364
+5
+0.1% +$1.53K
ETN icon
21
Eaton
ETN
$163B
$1.56M 0.82%
4,181
+177
+4% +$64.4K
TOWN icon
22
Towne Bank
TOWN
$3.47B
$1.47M 0.76%
42,431
– –
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$1.39M 0.73%
31,224
-842
-3% -$36.5K
CGGR icon
24
Capital Group Growth ETF
CGGR
$25.1B
$1.38M 0.72%
31,316
-236
-0.7% -$9.96K
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$1.33M 0.69%
+30,054
New +$1.26M
1
2 3 4

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PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
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
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

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.