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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

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 Technology 8.38%
2 Healthcare 7.88%
3 Communication Services 4.64%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.49M 0.35%
5,782
+2,385
+70% +$611K
UPS icon
77
United Parcel Service
UPS
$87.7B
$1.34M 0.31%
+13,522
New +$1.26M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.32M 0.31%
6,903
+1,830
+36% +$347K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.28M 0.3%
1,884
+1,095
+139% +$740K
GE icon
80
GE Aerospace
GE
$360B
$1.17M 0.27%
3,812
+93
+3% +$28K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.14M 0.27%
7,925
+5,059
+177% +$720K
AEP icon
82
American Electric Power
AEP
$68.8B
$960K 0.22%
8,325
-144
-2% -$17K
META icon
83
Meta Platforms (Facebook)
META
$1.39T
$932K 0.22%
1,411
+432
+44% +$288K
VGT icon
84
Vanguard Information Technology ETF
VGT
$146B
$926K 0.22%
9,824
-320
-3% -$30.4K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$894B
$830K 0.19%
1,211
-27
-2% -$18.3K
XOM icon
86
ExxonMobil
XOM
$689B
$815K 0.19%
6,774
+59
+0.9% +$6.84K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54B
$802K 0.19%
2,547
+1,139
+81% +$356K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$163B
$788K 0.18%
+10,450
New +$780K
LLY icon
89
Eli Lilly
LLY
$1.13T
$691K 0.16%
643
+86
+15% +$82.2K
GEV icon
90
GE Vernova
GEV
$254B
$670K 0.16%
1,026
+74
+8% +$45.1K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$667K 0.16%
9,001
+1,580
+21% +$118K
WFC icon
92
Wells Fargo
WFC
$256B
$643K 0.15%
6,895
-295
-4% -$25.6K
SLV icon
93
iShares Silver Trust
SLV
$33.2B
$639K 0.15%
+9,913
New +$496K
HD icon
94
Home Depot
HD
$335B
$634K 0.15%
1,843
+156
+9% +$57.1K
MTG icon
95
MGIC Investment
MTG
$6.37B
$633K 0.15%
+21,650
New +$608K
TSLA icon
96
Tesla
TSLA
$1.36T
$615K 0.14%
1,368
+273
+25% +$121K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$611K 0.14%
5,119
-86,759
-94% -$10.3M
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$585K 0.14%
11,630
-3,738
-24% -$188K
ABBV icon
99
AbbVie
ABBV
$468B
$526K 0.12%
2,302
+278
+14% +$63.3K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$514K 0.12%
6,225
+1,995
+47% +$164K
2 3
4
5 6

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KNW
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GWI
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JF
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GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
DCM
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MC
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DW30
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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 Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

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.