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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$111B
$397K 0.11%
14,548
+5,866
+68% +$160K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$194B
$384K 0.11%
4,400
– –
SO icon
103
Southern Company
SO
$106B
$359K 0.1%
3,792
+794
+26% +$74.1K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76B
$359K 0.1%
+2,971
New +$342K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$357K 0.1%
6,629
-203
-3% -$10.8K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$341K 0.1%
4,230
-60
-1% -$4.61K
IBM icon
107
IBM
IBM
$223B
$330K 0.09%
1,169
+201
+21% +$52.6K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$316K 0.09%
8,188
+22
+0.3% +$821
GLD icon
109
SPDR Gold Trust
GLD
$148B
$311K 0.09%
+874
New +$279K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.5B
$285K 0.08%
11,099
+32
+0.3% +$792
UNH icon
111
UnitedHealth
UNH
$348B
$270K 0.08%
783
-24
-3% -$7.26K
WMT icon
112
Walmart Inc
WMT
$830B
$267K 0.08%
+2,586
New +$257K
MCD icon
113
McDonald's
MCD
$191B
$264K 0.07%
+869
New +$264K
AXP icon
114
American Express
AXP
$226B
$255K 0.07%
766
+42
+6% +$13.4K
NEE icon
115
NextEra Energy
NEE
$177B
$254K 0.07%
3,358
-314
-9% -$22.9K
CAT icon
116
Caterpillar
CAT
$372B
$241K 0.07%
+505
New +$216K
PCAR icon
117
PACCAR
PCAR
$68.2B
$233K 0.07%
2,372
+3
+0.1% +$296
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$227K 0.06%
2,700
-134
-5% -$11.1K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.15T
$224K 0.06%
+921
New +$194K
PLTR icon
120
Palantir
PLTR
$424B
$219K 0.06%
+1,202
New +$195K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$216K 0.06%
+1,815
New +$209K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$213K 0.06%
2,723
-1,654
-38% -$134K
GD icon
123
General Dynamics
GD
$105B
$209K 0.06%
+612
New +$193K
FISV
124
Fiserv Inc
FISV
$27.4B
$207K 0.06%
1,609
+4
+0.2% +$573
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$204K 0.06%
+3,402
New +$203K
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
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return

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.