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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

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 Healthcare 7.73%
2 Technology 7.1%
3 Communication Services 4.68%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$962K 0.27%
5,073
+2,007
+65% +$374K
AEP icon
77
American Electric Power
AEP
$68.8B
$953K 0.27%
8,469
+205
+2% +$22.4K
VGT icon
78
Vanguard Information Technology ETF
VGT
$146B
$947K 0.27%
10,144
+1,816
+22% +$159K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82B
$864K 0.24%
3,397
+754
+29% +$187K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$894B
$829K 0.23%
1,238
+104
+9% +$67K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$769K 0.22%
15,368
+544
+4% +$26.7K
XOM icon
82
ExxonMobil
XOM
$689B
$757K 0.21%
6,715
+530
+9% +$58.9K
META icon
83
Meta Platforms (Facebook)
META
$1.39T
$719K 0.2%
979
+432
+79% +$322K
HD icon
84
Home Depot
HD
$335B
$684K 0.19%
1,687
+927
+122% +$364K
WFC icon
85
Wells Fargo
WFC
$256B
$603K 0.17%
7,190
+444
+7% +$36K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$31B
$600K 0.17%
7,852
+3,668
+88% +$251K
GEV icon
87
GE Vernova
GEV
$254B
$586K 0.16%
+952
New +$577K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$552K 0.16%
7,421
-75,570
-91% -$5.56M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$526K 0.15%
789
+189
+32% +$121K
TSLA icon
90
Tesla
TSLA
$1.36T
$487K 0.14%
1,095
+317
+41% +$110K
ABBV icon
91
AbbVie
ABBV
$468B
$469K 0.13%
2,024
+248
+14% +$50.5K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$28B
$467K 0.13%
4,672
+846
+22% +$82.4K
NFG icon
93
National Fuel Gas
NFG
$8B
$465K 0.13%
+5,032
New +$439K
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$464K 0.13%
12,455
+297
+2% +$10.6K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54B
$433K 0.12%
1,408
+4
+0.3% +$1.18K
LLY icon
96
Eli Lilly
LLY
$1.13T
$425K 0.12%
557
+9
+2% +$6.7K
LOW icon
97
Lowe's Companies
LOW
$122B
$419K 0.12%
1,667
+122
+8% +$30K
ORCL icon
98
Oracle
ORCL
$409B
$413K 0.12%
1,469
+13
+0.9% +$3.31K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$407K 0.11%
8,047
+2,239
+39% +$113K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.2B
$404K 0.11%
2,866
+280
+11% +$38.5K
2 3
4
5 6

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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
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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 Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

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.