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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
+1.37%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
102.46%
Top 10 Hldgs %
42.8%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 7.35%
3 Consumer Discretionary 5.18%
4 Financials 4.58%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$16.8M 11.33%
+166,972
New +$16.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$6.85M 4.63%
+12,718
New +$6.89M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$6.76M 4.57%
+13,297
New +$6.73M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$5.27M 3.56%
+108,968
New +$5.27M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.95M 3.35%
+66,540
New +$5.4M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.9M 3.31%
+51,622
New +$4.92M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$4.73M 3.2%
+53,129
New +$5.02M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$4.58M 3.09%
+111,891
New +$4.84M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$4.53M 3.06%
+18,836
New +$4.63M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$3.99M 2.7%
+58,152
New +$3.91M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.42M 2.31%
+17,257
New +$3.54M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$3.03M 2.04%
+17,869
New +$3.14M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$2.99M 2.02%
+10,688
New +$3.02M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.73M 1.84%
+10,752
New +$2.77M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.63M 1.78%
+16,275
New +$2.75M
AAPL icon
16
Apple
AAPL
$4.62T
$2.62M 1.77%
+10,476
New +$2.47M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$31.1B
$1.99M 1.34%
+37,670
New +$1.99M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.93M 1.3%
+6,655
New +$1.94M
MSFT icon
19
Microsoft
MSFT
$3.57T
$1.89M 1.28%
+4,466
New +$1.9M
JPM icon
20
JPMorgan Chase
JPM
$942B
$1.86M 1.26%
+13,433
New +$3.13M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 1.12%
+3,652
New +$1.69M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.55M 1.05%
+35,209
New +$1.64M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.15T
$1.45M 0.98%
+7,680
New +$1.34M
AVGO icon
24
Broadcom
AVGO
$1.73T
$1.42M 0.96%
+6,120
New +$1.13M
NVDA icon
25
NVIDIA
NVDA
$5.23T
$1.28M 0.86%
+9,674
New +$1.33M
1
2 3 4

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JF
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GPTE
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Peak Retirement Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Peak Retirement Planning, which disclosed 96 positions worth $148M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 166,972 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Healthcare and Consumer Discretionary.

  • Peak Retirement Planning's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 166,972 shares worth $16.8M.
  • Peak Retirement Planning's ten largest holdings make up 43% of its $148M portfolio in Q4 2024.
  • Peak Retirement Planning disclosed 96 positions in Q4 2024, its first 13F filing on record.

Based on Peak Retirement Planning's 13F filing for Q4 2024, filed 20 Feb 2025.