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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $278K | 0.07% |
+7,440
| New | +$279K |
2025 Q4
0 quarters
|
|
127
SPDR Gold Trust
GLD
$140B
| $276K | 0.06% |
697
-177
| -20% | -$67.6K |
2025 Q3
1 quarter
|
|
128
PACCAR
PCAR
$57.7B
| $260K | 0.06% |
2,371
-1
| -0% | -$102 |
2025 Q2
2 quarters
|
|
129
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $256K | 0.06% |
+9,587
| New | +$257K |
2025 Q4
0 quarters
|
|
130
Walmart Inc
WMT
$877B
| $253K | 0.06% |
2,269
-317
| -12% | -$34K |
2025 Q3
1 quarter
|
|
131
Truist Financial
TFC
$56.4B
| $248K | 0.06% |
+5,034
| New | +$232K |
2025 Q4
0 quarters
|
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $236K | 0.06% |
+5,517
| New | +$237K |
2025 Q4
0 quarters
|
|
|
SPPP
133
Sprott Physical Platinum and Palladium Trust
SPPP
$525M
| $235K | 0.05% |
+13,928
| New | +$206K |
2025 Q4
0 quarters
|
|
134
Advanced Micro Devices
AMD
$1.01T
| $221K | 0.05% |
+1,031
| New | +$232K |
2025 Q4
0 quarters
|
|
135
McDonald's
MCD
$168B
| $220K | 0.05% |
719
-150
| -17% | -$45.9K |
2025 Q3
1 quarter
|
|
136
Visa
V
$704B
| $217K | 0.05% |
+620
| New | +$211K |
2025 Q4
0 quarters
|
|
137
Palantir
PLTR
$478B
| $215K | 0.05% |
1,209
+7
| +0.6% | +$1.27K |
2025 Q3
1 quarter
|
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $211K | 0.05% |
2,520
-180
| -7% | -$15.1K |
2025 Q2
2 quarters
|
|
139
Medtronic
MDT
$112B
| $210K | 0.05% |
+2,186
| New | +$212K |
2025 Q4
0 quarters
|
|
140
Avantis US Equity ETF
AVUS
$14.7B
| $208K | 0.05% |
+1,865
| New | +$205K |
2025 Q4
0 quarters
|
|
141
FedEx
FDX
$69B
| $208K | 0.05% |
+720
| New | +$189K |
2025 Q4
0 quarters
|
|
142
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $206K | 0.05% |
+6,653
| New | +$207K |
2025 Q4
0 quarters
|
|
143
iShares Russell 3000 ETF
IWV
$20.5B
| $203K | 0.05% |
+524
| New | +$201K |
2025 Q4
0 quarters
|
|
144
Clear Channel Outdoor Holdings
CCO
$1.24B
| – | – |
-12,614
| Closed | -$19.9K | – |
|
|
145
Centene
CNC
$31.9B
| – | – |
-72,201
| Closed | -$2.58M | – |
|
146
Quest Diagnostics
DGX
$25.5B
| – | – |
-9,775
| Closed | -$1.86M | – |
|
147
D.R. Horton
DHI
$38B
| – | – |
-13,088
| Closed | -$2.22M | – |
|
|
FISV
148
Fiserv Inc
FISV
$24.4B
| – | – |
-1,609
| Closed | -$207K | – |
|
149
General Dynamics
GD
$89.3B
| – | – |
-612
| Closed | -$209K | – |
|
150
Hershey
HSY
$32.7B
| – | – |
-9,271
| Closed | -$1.73M | – |
|
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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.