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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 | |
|---|---|---|---|---|---|---|---|
101
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $482K | 0.11% |
12,619
+164
| +1% | +$6.18K |
2024 Q4
4 quarters
|
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $460K | 0.11% |
+8,695
| New | +$460K |
2025 Q4
0 quarters
|
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $424K | 0.1% |
8,567
+520
| +6% | +$26K |
2024 Q4
4 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $412K | 0.1% |
1,313
+392
| +43% | +$112K |
2025 Q3
1 quarter
|
|
105
National Fuel Gas
NFG
$7.43B
| $405K | 0.09% |
5,064
+32
| +0.6% | +$2.64K |
2025 Q3
1 quarter
|
|
106
iShares Core MSCI EAFE ETF
IEFA
$189B
| $401K | 0.09% |
4,483
+83
| +2% | +$7.34K |
2024 Q4
4 quarters
|
|
107
iShares S&P 500 Growth ETF
IVW
$79.2B
| $397K | 0.09% |
3,218
+247
| +8% | +$30.2K |
2025 Q3
1 quarter
|
|
108
Lowe's Companies
LOW
$106B
| $397K | 0.09% |
1,645
-22
| -1% | -$5.28K |
2024 Q4
4 quarters
|
|
109
iShares Core S&P US Value ETF
IUSV
$27.6B
| $393K | 0.09% |
3,832
-840
| -18% | -$85.2K |
2024 Q4
4 quarters
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $380K | 0.09% |
6,930
+301
| +5% | +$16K |
2024 Q4
4 quarters
|
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $375K | 0.09% |
6,252
+2,850
| +84% | +$171K |
2025 Q3
1 quarter
|
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $355K | 0.08% |
+8,309
| New | +$368K |
2025 Q4
0 quarters
|
|
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $351K | 0.08% |
+17,922
| New | +$351K |
2025 Q4
0 quarters
|
|
114
American Express
AXP
$208B
| $327K | 0.08% |
884
+118
| +15% | +$42.2K |
2025 Q2
2 quarters
|
|
115
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $325K | 0.08% |
8,207
+19
| +0.2% | +$742 |
2025 Q2
2 quarters
|
|
116
Southern Company
SO
$99.1B
| $321K | 0.08% |
3,682
-110
| -3% | -$10K |
2025 Q1
3 quarters
|
|
117
Oracle
ORCL
$411B
| $319K | 0.07% |
1,639
+170
| +12% | +$40.5K |
2025 Q2
2 quarters
|
|
118
IBM
IBM
$213B
| $319K | 0.07% |
1,076
-93
| -8% | -$27.9K |
2025 Q1
3 quarters
|
|
119
NextEra Energy
NEE
$161B
| $308K | 0.07% |
3,834
+476
| +14% | +$39.4K |
2024 Q4
4 quarters
|
|
120
UnitedHealth
UNH
$333B
| $299K | 0.07% |
906
+123
| +16% | +$41.7K |
2024 Q4
4 quarters
|
|
|
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $296K | 0.07% |
+3,693
| New | +$294K |
2025 Q4
0 quarters
|
|
122
Park National Corp
PRK
$3.22B
| $295K | 0.07% |
+1,940
| New | +$305K |
2025 Q4
0 quarters
|
|
123
Schwab US Dividend Equity ETF
SCHD
$110B
| $295K | 0.07% |
10,754
-3,794
| -26% | -$103K |
2025 Q2
2 quarters
|
|
124
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $291K | 0.07% |
+4,187
| New | +$288K |
2025 Q4
0 quarters
|
|
125
Caterpillar
CAT
$366B
| $288K | 0.07% |
503
-2
| -0.4% | -$1.11K |
2025 Q3
1 quarter
|
|
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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.