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PRP

Peak Retirement Planning Portfolio holdings

AUM $632M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$32.3M
Cap. Flow
+$33.2M
Cap. Flow %
18.43%
Top 10 Hldgs %
44.11%
Holding
111
New
15
Increased
76
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.81M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.78M
3
BND icon
Vanguard Total Bond Market
BND
+$3.17M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.78M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.04M
5
MCK icon
McKesson
MCK
+$919K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 7.37%
3 Consumer Discretionary 4.68%
4 Consumer Staples 4.56%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$7.04B
$1.02M 0.56%
+49,408
New +$1.11M
JBL icon
52
Jabil
JBL
$33.2B
$1.02M 0.56%
7,483
+686
+10% +$105K
CSCO icon
53
Cisco
CSCO
$436B
$1.02M 0.56%
16,492
+913
+6% +$56.2K
PEP icon
54
PepsiCo
PEP
$195B
$1.01M 0.56%
6,740
+1,493
+28% +$222K
GILD icon
55
Gilead Sciences
GILD
$180B
$1M 0.56%
8,961
-105
-1% -$10.8K
FOXA icon
56
Fox Class A
FOXA
$28.6B
$1M 0.56%
17,719
-1,112
-6% -$58.8K
EOG icon
57
EOG Resources
EOG
$80B
$999K 0.55%
7,790
+1,126
+17% +$145K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$997K 0.55%
7,012
+991
+16% +$134K
SNA icon
59
Snap-on
SNA
$20.3B
$997K 0.55%
2,958
+664
+29% +$226K
FLEX icon
60
Flex
FLEX
$41B
$996K 0.55%
30,118
+5,893
+24% +$231K
HSY icon
61
Hershey
HSY
$38B
$995K 0.55%
5,818
+1,048
+22% +$172K
MRK icon
62
Merck
MRK
$374B
$990K 0.55%
11,033
+2,469
+29% +$231K
DGX icon
63
Quest Diagnostics
DGX
$26.9B
$990K 0.55%
5,851
-1,220
-17% -$200K
LMT icon
64
Lockheed Martin
LMT
$133B
$989K 0.55%
2,214
+603
+37% +$278K
VICI icon
65
VICI Properties
VICI
$29.3B
$988K 0.55%
30,287
+4,447
+17% +$137K
LAD icon
66
Lithia Motors
LAD
$8.18B
$981K 0.54%
3,341
+906
+37% +$309K
WSM icon
67
Williams-Sonoma
WSM
$27.8B
$979K 0.54%
6,194
+740
+14% +$143K
GIS icon
68
General Mills
GIS
$21.3B
$978K 0.54%
16,357
+3,845
+31% +$231K
CF icon
69
CF Industries
CF
$19.1B
$959K 0.53%
12,271
+3,009
+32% +$252K
JPM icon
70
JPMorgan Chase
JPM
$942B
$956K 0.53%
3,896
-9,537
-71% -$2.43M
INCY icon
71
Incyte
INCY
$26B
$943K 0.52%
15,566
+1,928
+14% +$134K
APP icon
72
Applovin
APP
$105B
$930K 0.52%
3,508
+526
+18% +$181K
AEP icon
73
American Electric Power
AEP
$68.8B
$891K 0.49%
8,151
+5,385
+195% +$545K
TROW icon
74
T. Rowe Price
TROW
$24.1B
$886K 0.49%
9,641
-1,106
-10% -$117K
USB icon
75
US Bancorp
USB
$97.5B
$878K 0.49%
+20,788
New +$959K
1 2
3
4 5

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GWI
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JF
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GPTE
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DCM
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MC
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DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return

Peak Retirement Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Peak Retirement Planning held 111 positions worth $180M, up 22% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peak Retirement Planning deployed $33.2M of net new capital in Q1 2025, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 132,292 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.13M trimmed.

  • Peak Retirement Planning's largest Q1 2025 buy was State Street Materials Select Sector SPDR ETF: 132,292 shares worth $5.69M.
  • Peak Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $8.81M increase.
  • Peak Retirement Planning's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.13M.
  • Peak Retirement Planning fully exited Dick's Sporting Goods in Q1 2025, selling an estimated $1.04M.
  • Peak Retirement Planning's ten largest holdings make up 44% of its $180M portfolio in Q1 2025.
  • Peak Retirement Planning opened 15 new positions and closed 6 in Q1 2025.
  • Peak Retirement Planning's portfolio value rose 22% quarter-over-quarter to $180M.

Based on Peak Retirement Planning's 13F filing for Q1 2025, filed 4 Nov 2025.