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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
+6.08%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$67.4M
Cap. Flow
+$55.8M
Cap. Flow %
22.53%
Top 10 Hldgs %
47.97%
Holding
125
New
20
Increased
83
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.49M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.38M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 7.48%
3 Consumer Discretionary 4.91%
4 Financials 4.32%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$80B
$1.36M 0.55%
11,365
+3,575
+46% +$409K
COP icon
52
ConocoPhillips
COP
$162B
$1.36M 0.55%
15,113
+4,648
+44% +$418K
PEP icon
53
PepsiCo
PEP
$195B
$1.34M 0.54%
10,115
+3,375
+50% +$455K
MO icon
54
Altria Group
MO
$112B
$1.32M 0.53%
22,584
+4,569
+25% +$268K
TROW icon
55
T. Rowe Price
TROW
$24.1B
$1.32M 0.53%
13,675
+4,034
+42% +$370K
DGX icon
56
Quest Diagnostics
DGX
$26.9B
$1.32M 0.53%
7,336
+1,485
+25% +$258K
GILD icon
57
Gilead Sciences
GILD
$180B
$1.31M 0.53%
11,827
+2,866
+32% +$305K
FOXA icon
58
Fox Class A
FOXA
$28.6B
$1.31M 0.53%
23,348
+5,629
+32% +$297K
CHWY icon
59
Chewy
CHWY
$9.74B
$1.31M 0.53%
+30,672
New +$1.22M
CBOE icon
60
Cboe Global Markets
CBOE
$30.5B
$1.31M 0.53%
5,603
+887
+19% +$197K
HSY icon
61
Hershey
HSY
$38B
$1.3M 0.53%
7,847
+2,029
+35% +$334K
USB icon
62
US Bancorp
USB
$97.5B
$1.3M 0.52%
28,732
+7,944
+38% +$334K
VICI icon
63
VICI Properties
VICI
$29.3B
$1.3M 0.52%
39,853
+9,566
+32% +$304K
CF icon
64
CF Industries
CF
$19B
$1.29M 0.52%
14,050
+1,779
+14% +$152K
PG icon
65
Procter & Gamble
PG
$333B
$1.27M 0.51%
7,984
+1,522
+24% +$248K
LMT icon
66
Lockheed Martin
LMT
$132B
$1.25M 0.51%
2,710
+496
+22% +$232K
CME icon
67
CME Group
CME
$97.6B
$1.25M 0.51%
4,546
+672
+17% +$183K
SNA icon
68
Snap-on
SNA
$20.3B
$1.24M 0.5%
3,998
+1,040
+35% +$331K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$1.22M 0.49%
9,448
+2,436
+35% +$330K
GIS icon
70
General Mills
GIS
$21.3B
$1.22M 0.49%
23,455
+7,098
+43% +$392K
CAG icon
71
Conagra Brands
CAG
$7.76B
$1.12M 0.45%
+54,638
New +$1.28M
AMZN icon
72
Amazon
AMZN
$2.84T
$963K 0.39%
4,389
+1,477
+51% +$292K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$876K 0.35%
4,281
+1,032
+32% +$200K
AEP icon
74
American Electric Power
AEP
$68.8B
$857K 0.35%
8,264
+113
+1% +$11.8K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$817K 0.33%
11,672
-38,964
-77% -$2.56M
1 2
3
4 5

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
GWI
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JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM
MC
Machina Capital Paris, France $631M AUM 11.37% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Peak Retirement Planning held 125 positions worth $248M, up 37% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peak Retirement Planning deployed $55.8M of net new capital in Q2 2025, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 55,489 shares worth $7.48M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.73M trimmed.

  • Peak Retirement Planning's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 55,489 shares worth $7.48M.
  • Peak Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $26.5M increase.
  • Peak Retirement Planning's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $7.73M.
  • Peak Retirement Planning fully exited Toll Brothers in Q2 2025, selling an estimated $1.1M.
  • Peak Retirement Planning's ten largest holdings make up 48% of its $248M portfolio in Q2 2025.
  • Peak Retirement Planning opened 20 new positions and closed 7 in Q2 2025.
  • Peak Retirement Planning's portfolio value rose 37% quarter-over-quarter to $248M.

Based on Peak Retirement Planning's 13F filing for Q2 2025, filed 4 Nov 2025.