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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
+5.8%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$107M
Cap. Flow
+$92.6M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.45%
Holding
140
New
22
Increased
96
Reduced
9
Closed
12
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$5.56M
3
LAD icon
Lithia Motors
LAD
+$1.55M
4
LNTH icon
Lantheus
LNTH
+$1.55M
5
OPCH icon
Option Care Health
OPCH
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.77%
2 Healthcare 7.73%
3 Technology 7.1%
4 Communication Services 4.68%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$193B
$1.85M 0.52%
42,184
+10,277
+32% +$445K
2024 Q4
3 quarters
PINS icon
52
Pinterest
PINS
$11.6B
$1.85M 0.52%
+57,502
New +$2.09M
2025 Q3
0 quarters
MO icon
53
Altria Group
MO
$119B
$1.84M 0.52%
27,875
+5,291
+23% +$335K
2024 Q4
3 quarters
CBOE icon
54
Cboe Global Markets
CBOE
$30.7B
$1.83M 0.52%
7,479
+1,876
+33% +$451K
2024 Q4
3 quarters
PEP icon
55
PepsiCo
PEP
$175B
$1.82M 0.51%
12,977
+2,862
+28% +$409K
2024 Q4
3 quarters
CF icon
56
CF Industries
CF
$17.2B
$1.82M 0.51%
20,258
+6,208
+44% +$553K
2024 Q4
3 quarters
CL icon
57
Colgate-Palmolive
CL
$70.2B
$1.79M 0.5%
22,404
+6,723
+43% +$573K
2024 Q4
3 quarters
GIS icon
58
General Mills
GIS
$17.4B
$1.79M 0.5%
35,453
+11,998
+51% +$602K
2024 Q4
3 quarters
ITW icon
59
Illinois Tool Works
ITW
$75.4B
$1.77M 0.5%
+6,797
New +$1.77M
2025 Q3
0 quarters
USB icon
60
US Bancorp
USB
$88.9B
$1.76M 0.5%
36,405
+7,673
+27% +$363K
2025 Q1
2 quarters
KMB icon
61
Kimberly-Clark
KMB
$32.5B
$1.76M 0.49%
14,118
+4,670
+49% +$604K
2024 Q4
3 quarters
HSY icon
62
Hershey
HSY
$32.7B
$1.73M 0.49%
9,271
+1,424
+18% +$259K
2024 Q4
3 quarters
CME icon
63
CME Group
CME
$99.4B
$1.72M 0.48%
6,357
+1,811
+40% +$493K
2024 Q4
3 quarters
VICI icon
64
VICI Properties
VICI
$25.1B
$1.71M 0.48%
52,416
+12,563
+32% +$414K
2024 Q4
3 quarters
GILD icon
65
Gilead Sciences
GILD
$182B
$1.7M 0.48%
15,309
+3,482
+29% +$396K
2024 Q4
3 quarters
CAG icon
66
Conagra Brands
CAG
$6.48B
$1.67M 0.47%
91,447
+36,809
+67% +$706K
2025 Q2
1 quarter
KHC icon
67
The Kraft Heinz Company
KHC
$26.7B
$1.65M 0.47%
+63,540
New +$1.73M
2025 Q3
0 quarters
TROW icon
68
T. Rowe Price
TROW
$22.2B
$1.63M 0.46%
15,915
+2,240
+16% +$235K
2024 Q4
3 quarters
EOG icon
69
EOG Resources
EOG
$77.9B
$1.6M 0.45%
14,311
+2,946
+26% +$351K
2024 Q4
3 quarters
CMCSA icon
70
Comcast
CMCSA
$75.3B
$1.57M 0.44%
+50,010
New +$1.68M
2025 Q3
0 quarters
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.44%
7,162
+2,881
+67% +$605K
2024 Q4
3 quarters
AMZN icon
72
Amazon
AMZN
$2.74T
$1.42M 0.4%
6,461
+2,072
+47% +$469K
2024 Q4
3 quarters
GE icon
73
GE Aerospace
GE
$317B
$1.12M 0.32%
+3,719
New +$1.02M
2025 Q3
0 quarters
QQQ icon
74
Invesco QQQ Trust
QQQ
$504B
$1.08M 0.3%
1,802
+725
+67% +$415K
2024 Q4
3 quarters
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$986K 0.28%
13,432
+1,760
+15% +$126K
2024 Q4
3 quarters
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 Q3 2025 Portfolio in Review

As of Q3 2025, Peak Retirement Planning held 140 positions worth $355M, up 43% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peak Retirement Planning deployed $92.6M of net new capital in Q3 2025, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Hims & Hers Health: 50,096 shares worth $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.56M trimmed.

  • Peak Retirement Planning's largest Q3 2025 buy was Hims & Hers Health: 50,096 shares worth $2.84M.
  • Peak Retirement Planning added most to State Street Materials Select Sector SPDR ETF in Q3 2025, an estimated $10.5M increase.
  • Peak Retirement Planning's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $5.56M.
  • Peak Retirement Planning fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $7.48M.
  • Peak Retirement Planning's ten largest holdings make up 46% of its $355M portfolio in Q3 2025.
  • Peak Retirement Planning opened 22 new positions and closed 12 in Q3 2025.
  • Peak Retirement Planning's portfolio value rose 43% quarter-over-quarter to $355M.

Based on Peak Retirement Planning's 13F filing for Q3 2025, filed 4 Nov 2025.