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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$52.8M 14.88%
524,601
+6,788
+1% +$683K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.8M 4.46%
264,360
+126,675
+92% +$7.38M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$13.1M 3.7%
21,449
+7,260
+51% +$4.28M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.5M 3.23%
96,997
+22,026
+29% +$2.45M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.2M 3.14%
206,054
+75,108
+57% +$3.87M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$11M 3.1%
91,878
+23,076
+34% +$2.64M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$10.7M 3.03%
255,001
+71,731
+39% +$3M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$10.6M 2.99%
237,290
+231,954
+4,347% +$10.5M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$10.4M 2.92%
129,912
+26,994
+26% +$2.06M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$7.78M 2.19%
26,466
+7,218
+38% +$2.08M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.65M 1.87%
31,843
+7,815
+33% +$1.6M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.74M 1.62%
17,480
+3,856
+28% +$1.22M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$5.28M 1.49%
28,296
+2,492
+10% +$451K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$4.84M 1.36%
16,255
+8,056
+98% +$2.33M
MSFT icon
15
Microsoft
MSFT
$3.57T
$3.93M 1.11%
7,583
+1,355
+22% +$691K
AAPL icon
16
Apple
AAPL
$4.62T
$3.34M 0.94%
13,126
+617
+5% +$139K
APP icon
17
Applovin
APP
$104B
$3.19M 0.9%
4,441
+550
+14% +$254K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.15T
$3.1M 0.87%
12,764
+1,792
+16% +$375K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 0.83%
5,858
+538
+10% +$261K
HIMS icon
20
Hims & Hers Health
HIMS
$7.55B
$2.84M 0.8%
+50,096
New +$2.57M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$2.72M 0.77%
29,783
-13,103
-31% -$1.19M
NVDA icon
22
NVIDIA
NVDA
$5.23T
$2.68M 0.75%
14,354
+1,181
+9% +$206K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.67M 0.75%
15,282
+688
+5% +$117K
ABT icon
24
Abbott
ABT
$199B
$2.59M 0.73%
19,369
+6,160
+47% +$809K
AVGO icon
25
Broadcom
AVGO
$1.73T
$2.58M 0.73%
7,821
+1,155
+17% +$354K
1
2 3 4 5

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JF
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GPTE
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DW30
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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.