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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
XOM icon
76
ExxonMobil
XOM
$689B
$729K 0.4%
6,131
+741
+14% +$81.9K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82B
$644K 0.36%
2,904
-15,932
-85% -$3.8M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$630K 0.35%
3,249
+663
+26% +$132K
MTG icon
79
MGIC Investment
MTG
$6.37B
$607K 0.34%
24,491
+2,898
+13% +$70.2K
AMZN icon
80
Amazon
AMZN
$2.84T
$554K 0.31%
2,912
+160
+6% +$34.7K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$529K 0.29%
3,054
-696
-19% -$124K
WFC icon
82
Wells Fargo
WFC
$256B
$473K 0.26%
+6,587
New +$495K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$894B
$463K 0.26%
824
+35
+4% +$20.7K
VGT icon
84
Vanguard Information Technology ETF
VGT
$146B
$455K 0.25%
6,704
+472
+8% +$35.6K
UNH icon
85
UnitedHealth
UNH
$348B
$445K 0.25%
849
+156
+23% +$79.7K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$417K 0.23%
8,403
-2,064
-20% -$103K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54B
$410K 0.23%
1,595
+51
+3% +$13.8K
FELC icon
88
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$378K 0.21%
12,125
+34
+0.3% +$1.12K
LOW icon
89
Lowe's Companies
LOW
$122B
$368K 0.2%
1,579
+99
+7% +$24.4K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$28B
$351K 0.19%
3,808
+378
+11% +$35.5K
FISV
91
Fiserv Inc
FISV
$27.4B
$346K 0.19%
+1,565
New +$343K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$336K 0.19%
6,745
-102,223
-94% -$5.13M
LLY icon
93
Eli Lilly
LLY
$1.13T
$334K 0.19%
405
+117
+41% +$97.4K
ABBV icon
94
AbbVie
ABBV
$468B
$326K 0.18%
1,557
+15
+1% +$2.92K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$309K 0.17%
4,091
+88
+2% +$6.58K
ABT icon
96
Abbott
ABT
$198B
$309K 0.17%
+2,326
New +$296K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$287K 0.16%
5,758
+1,287
+29% +$63.2K
META icon
98
Meta Platforms (Facebook)
META
$1.39T
$274K 0.15%
+475
New +$306K
SO icon
99
Southern Company
SO
$106B
$272K 0.15%
+2,958
New +$256K
IBM icon
100
IBM
IBM
$223B
$241K 0.13%
+968
New +$237K
1 2 3
4
5

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JF
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GPTE
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DCM
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DW30
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ACGA
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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.