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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
+1.28%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$72M
Cap. Flow
+$72.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
45.08%
Holding
156
New
28
Increased
88
Reduced
27
Closed
13
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.78M
4
CNC icon
Centene
CNC
+$2.58M
5
JBL icon
Jabil
JBL
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.49%
2 Technology 8.38%
3 Healthcare 7.88%
4 Communication Services 4.64%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$351B
$2.13M 0.5%
20,237
-1,921
-9% -$180K
2024 Q4
4 quarters
CL icon
52
Colgate-Palmolive
CL
$70.2B
$2.13M 0.5%
26,955
+4,551
+20% +$357K
2024 Q4
4 quarters
VZ icon
53
Verizon
VZ
$193B
$2.12M 0.5%
52,121
+9,937
+24% +$403K
2024 Q4
4 quarters
MO icon
54
Altria Group
MO
$119B
$2.09M 0.49%
36,261
+8,386
+30% +$506K
2024 Q4
4 quarters
FOXA icon
55
Fox Class A
FOXA
$26.8B
$2.07M 0.48%
28,344
-1,364
-5% -$89.1K
2024 Q4
4 quarters
ITW icon
56
Illinois Tool Works
ITW
$75.4B
$2.05M 0.48%
8,307
+1,510
+22% +$376K
2025 Q3
1 quarter
GILD icon
57
Gilead Sciences
GILD
$182B
$2.04M 0.48%
16,607
+1,298
+8% +$158K
2024 Q4
4 quarters
KMB icon
58
Kimberly-Clark
KMB
$32.5B
$2.04M 0.48%
20,187
+6,069
+43% +$664K
2024 Q4
4 quarters
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 0.48%
9,251
+2,089
+29% +$456K
2024 Q4
4 quarters
EOG icon
60
EOG Resources
EOG
$77.9B
$2.03M 0.48%
19,332
+5,021
+35% +$539K
2024 Q4
4 quarters
USB icon
61
US Bancorp
USB
$88.9B
$2.03M 0.47%
38,008
+1,603
+4% +$78.8K
2025 Q1
3 quarters
CMCSA icon
62
Comcast
CMCSA
$75.3B
$2.03M 0.47%
67,834
+17,824
+36% +$509K
2025 Q3
1 quarter
TROW icon
63
T. Rowe Price
TROW
$22.2B
$2.02M 0.47%
19,713
+3,798
+24% +$392K
2024 Q4
4 quarters
KHC icon
64
The Kraft Heinz Company
KHC
$26.7B
$2.01M 0.47%
82,968
+19,428
+31% +$483K
2025 Q3
1 quarter
CME icon
65
CME Group
CME
$99.4B
$2.01M 0.47%
7,367
+1,010
+16% +$274K
2024 Q4
4 quarters
CBOE icon
66
Cboe Global Markets
CBOE
$30.7B
$2.01M 0.47%
8,005
+526
+7% +$131K
2024 Q4
4 quarters
CF icon
67
CF Industries
CF
$17.2B
$2.01M 0.47%
25,976
+5,718
+28% +$470K
2024 Q4
4 quarters
CAG icon
68
Conagra Brands
CAG
$6.48B
$2M 0.47%
115,744
+24,297
+27% +$431K
2025 Q2
2 quarters
SNA icon
69
Snap-on
SNA
$18.6B
$2M 0.47%
5,807
+395
+7% +$135K
2024 Q4
4 quarters
GIS icon
70
General Mills
GIS
$17.4B
$2M 0.47%
43,035
+7,582
+21% +$360K
2024 Q4
4 quarters
VICI icon
71
VICI Properties
VICI
$25.1B
$2M 0.47%
71,036
+18,620
+36% +$553K
2024 Q4
4 quarters
ACN icon
72
Accenture
ACN
$128B
$1.96M 0.46%
+7,322
New +$1.86M
2025 Q4
0 quarters
AVY icon
73
Avery Dennison
AVY
$12.7B
$1.96M 0.46%
+10,754
New +$1.86M
2025 Q4
0 quarters
AMZN icon
74
Amazon
AMZN
$2.74T
$1.59M 0.37%
6,873
+412
+6% +$94.3K
2024 Q4
4 quarters
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.57M 0.37%
21,652
+8,220
+61% +$598K
2024 Q4
4 quarters
1 2
3
4 5

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KNW
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Peak Retirement Planning held 156 positions worth $427M, up 20% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peak Retirement Planning deployed $72.4M of net new capital in Q4 2025, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 236,200 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $10.3M trimmed.

  • Peak Retirement Planning's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 236,200 shares worth $10.6M.
  • Peak Retirement Planning added most to Invesco QQQ Trust in Q4 2025, an estimated $23.1M increase.
  • Peak Retirement Planning's biggest Q4 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.3M.
  • Peak Retirement Planning fully exited Centene in Q4 2025, selling an estimated $2.58M.
  • Peak Retirement Planning's ten largest holdings make up 45% of its $427M portfolio in Q4 2025.
  • Peak Retirement Planning opened 28 new positions and closed 13 in Q4 2025.
  • Peak Retirement Planning's portfolio value rose 20% quarter-over-quarter to $427M.

Based on Peak Retirement Planning's 13F filing for Q4 2025, filed 10 Feb 2026.