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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
(+20%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.94M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.78M |
| 4 |
Centene
CNC
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.49M | 0.35% |
5,782
+2,385
| +70% | +$611K |
2024 Q4
4 quarters
|
|
77
United Parcel Service
UPS
$80.1B
| $1.34M | 0.31% |
+13,522
| New | +$1.26M |
2025 Q4
0 quarters
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.32M | 0.31% |
6,903
+1,830
| +36% | +$347K |
2024 Q4
4 quarters
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.28M | 0.3% |
1,884
+1,095
| +139% | +$740K |
2025 Q2
2 quarters
|
|
80
GE Aerospace
GE
$317B
| $1.17M | 0.27% |
3,812
+93
| +3% | +$28K |
2025 Q3
1 quarter
|
|
81
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.14M | 0.27% |
7,925
+5,059
| +177% | +$720K |
2025 Q1
3 quarters
|
|
82
American Electric Power
AEP
$66.6B
| $960K | 0.22% |
8,325
-144
| -2% | -$17K |
2024 Q4
4 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.84T
| $932K | 0.22% |
1,411
+432
| +44% | +$288K |
2025 Q1
3 quarters
|
|
84
Vanguard Information Technology ETF
VGT
$156B
| $926K | 0.22% |
9,824
-320
| -3% | -$30.4K |
2024 Q4
4 quarters
|
|
85
iShares Core S&P 500 ETF
IVV
$893B
| $830K | 0.19% |
1,211
-27
| -2% | -$18.3K |
2024 Q4
4 quarters
|
|
86
ExxonMobil
XOM
$693B
| $815K | 0.19% |
6,774
+59
| +0.9% | +$6.84K |
2024 Q4
4 quarters
|
|
87
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $802K | 0.19% |
2,547
+1,139
| +81% | +$356K |
2024 Q4
4 quarters
|
|
88
Vanguard Total International Stock ETF
VXUS
$159B
| $788K | 0.18% |
+10,450
| New | +$780K |
2025 Q4
0 quarters
|
|
89
Eli Lilly
LLY
$1.04T
| $691K | 0.16% |
643
+86
| +15% | +$82.2K |
2024 Q4
4 quarters
|
|
90
GE Vernova
GEV
$266B
| $670K | 0.16% |
1,026
+74
| +8% | +$45.1K |
2025 Q3
1 quarter
|
|
91
Vanguard Total Bond Market
BND
$159B
| $667K | 0.16% |
9,001
+1,580
| +21% | +$118K |
2025 Q1
3 quarters
|
|
92
Wells Fargo
WFC
$248B
| $643K | 0.15% |
6,895
-295
| -4% | -$25.6K |
2025 Q1
3 quarters
|
|
93
iShares Silver Trust
SLV
$28.8B
| $639K | 0.15% |
+9,913
| New | +$496K |
2025 Q4
0 quarters
|
|
94
Home Depot
HD
$295B
| $634K | 0.15% |
1,843
+156
| +9% | +$57.1K |
2024 Q4
4 quarters
|
|
95
MGIC Investment
MTG
$5.72B
| $633K | 0.15% |
+21,650
| New | +$608K |
2025 Q4
0 quarters
|
|
96
Tesla
TSLA
$1.48T
| $615K | 0.14% |
1,368
+273
| +25% | +$121K |
2025 Q2
2 quarters
|
|
|
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $611K | 0.14% |
5,119
-86,759
| -94% | -$10.3M |
2025 Q2
2 quarters
|
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $585K | 0.14% |
11,630
-3,738
| -24% | -$188K |
2024 Q4
4 quarters
|
|
99
AbbVie
ABBV
$481B
| $526K | 0.12% |
2,302
+278
| +14% | +$63.3K |
2024 Q4
4 quarters
|
|
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $514K | 0.12% |
6,225
+1,995
| +47% | +$164K |
2025 Q2
2 quarters
|
|
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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.