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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
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$482K 0.11%
12,619
+164
+1% +$6.18K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$460K 0.11%
+8,695
New +$460K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$424K 0.1%
8,567
+520
+6% +$26K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.15T
$412K 0.1%
1,313
+392
+43% +$112K
NFG icon
105
National Fuel Gas
NFG
$8B
$405K 0.09%
5,064
+32
+0.6% +$2.64K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$401K 0.09%
4,483
+83
+2% +$7.34K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76B
$397K 0.09%
3,218
+247
+8% +$30.2K
LOW icon
108
Lowe's Companies
LOW
$122B
$397K 0.09%
1,645
-22
-1% -$5.28K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$28B
$393K 0.09%
3,832
-840
-18% -$85.2K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$380K 0.09%
6,930
+301
+5% +$16K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$375K 0.09%
6,252
+2,850
+84% +$171K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$355K 0.08%
+8,309
New +$368K
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
$351K 0.08%
+17,922
New +$351K
AXP icon
114
American Express
AXP
$226B
$327K 0.08%
884
+118
+15% +$42.2K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$325K 0.08%
8,207
+19
+0.2% +$742
SO icon
116
Southern Company
SO
$106B
$321K 0.08%
3,682
-110
-3% -$10K
ORCL icon
117
Oracle
ORCL
$409B
$319K 0.07%
1,639
+170
+12% +$40.5K
IBM icon
118
IBM
IBM
$223B
$319K 0.07%
1,076
-93
-8% -$27.9K
NEE icon
119
NextEra Energy
NEE
$177B
$308K 0.07%
3,834
+476
+14% +$39.4K
UNH icon
120
UnitedHealth
UNH
$348B
$299K 0.07%
906
+123
+16% +$41.7K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$296K 0.07%
+3,693
New +$294K
PRK icon
122
Park National Corp
PRK
$3.66B
$295K 0.07%
+1,940
New +$305K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$111B
$295K 0.07%
10,754
-3,794
-26% -$103K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.8B
$291K 0.07%
+4,187
New +$288K
CAT icon
125
Caterpillar
CAT
$372B
$288K 0.07%
503
-2
-0.4% -$1.11K
3 4
5
6 7

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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
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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.