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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
(+43%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
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 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 3 |
Lithia Motors
LAD
|
+$1.55M |
| 4 |
Lantheus
LNTH
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $962K | 0.27% |
5,073
+2,007
| +65% | +$374K |
2024 Q4
3 quarters
|
|
77
American Electric Power
AEP
$66.6B
| $953K | 0.27% |
8,469
+205
| +2% | +$22.4K |
2024 Q4
3 quarters
|
|
78
Vanguard Information Technology ETF
VGT
$156B
| $947K | 0.27% |
10,144
+1,816
| +22% | +$159K |
2024 Q4
3 quarters
|
|
79
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $864K | 0.24% |
3,397
+754
| +29% | +$187K |
2024 Q4
3 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$893B
| $829K | 0.23% |
1,238
+104
| +9% | +$67K |
2024 Q4
3 quarters
|
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $769K | 0.22% |
15,368
+544
| +4% | +$26.7K |
2024 Q4
3 quarters
|
|
82
ExxonMobil
XOM
$693B
| $757K | 0.21% |
6,715
+530
| +9% | +$58.9K |
2024 Q4
3 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.84T
| $719K | 0.2% |
979
+432
| +79% | +$322K |
2025 Q1
2 quarters
|
|
84
Home Depot
HD
$295B
| $684K | 0.19% |
1,687
+927
| +122% | +$364K |
2024 Q4
3 quarters
|
|
85
Wells Fargo
WFC
$248B
| $603K | 0.17% |
7,190
+444
| +7% | +$36K |
2025 Q1
2 quarters
|
|
86
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $600K | 0.17% |
7,852
+3,668
| +88% | +$251K |
2024 Q4
3 quarters
|
|
87
GE Vernova
GEV
$266B
| $586K | 0.16% |
+952
| New | +$577K |
2025 Q3
0 quarters
|
|
|
88
Vanguard Total Bond Market
BND
$159B
| $552K | 0.16% |
7,421
-75,570
| -91% | -$5.56M |
2025 Q1
2 quarters
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $526K | 0.15% |
789
+189
| +32% | +$121K |
2025 Q2
1 quarter
|
|
90
Tesla
TSLA
$1.48T
| $487K | 0.14% |
1,095
+317
| +41% | +$110K |
2025 Q2
1 quarter
|
|
91
AbbVie
ABBV
$481B
| $469K | 0.13% |
2,024
+248
| +14% | +$50.5K |
2024 Q4
3 quarters
|
|
92
iShares Core S&P US Value ETF
IUSV
$27.6B
| $467K | 0.13% |
4,672
+846
| +22% | +$82.4K |
2024 Q4
3 quarters
|
|
93
National Fuel Gas
NFG
$7.43B
| $465K | 0.13% |
+5,032
| New | +$439K |
2025 Q3
0 quarters
|
|
94
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $464K | 0.13% |
12,455
+297
| +2% | +$10.6K |
2024 Q4
3 quarters
|
|
95
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $433K | 0.12% |
1,408
+4
| +0.3% | +$1.18K |
2024 Q4
3 quarters
|
|
96
Eli Lilly
LLY
$1.04T
| $425K | 0.12% |
557
+9
| +2% | +$6.7K |
2024 Q4
3 quarters
|
|
97
Lowe's Companies
LOW
$106B
| $419K | 0.12% |
1,667
+122
| +8% | +$30K |
2024 Q4
3 quarters
|
|
98
Oracle
ORCL
$411B
| $413K | 0.12% |
1,469
+13
| +0.9% | +$3.31K |
2025 Q2
1 quarter
|
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $407K | 0.11% |
8,047
+2,239
| +39% | +$113K |
2024 Q4
3 quarters
|
|
100
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $404K | 0.11% |
2,866
+280
| +11% | +$38.5K |
2025 Q1
2 quarters
|
|
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ACGA
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.