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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 | |
|---|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $57.4M | 13.45% |
572,280
+47,679
| +9% | +$4.79M |
2024 Q4
4 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $24.2M | 5.68% |
39,463
+37,661
| +2,090% | +$23.1M |
2024 Q4
4 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22.9M | 5.36% |
366,490
+102,130
| +39% | +$6.26M |
2024 Q4
4 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.4M | 4.54% |
360,658
+154,604
| +75% | +$8.4M |
2024 Q4
4 quarters
|
|
|
5
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $15.2M | 3.56% |
178,128
+170,276
| +2,169% | +$14M |
2024 Q4
4 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$235B
| $11.4M | 2.67% |
140,076
+10,164
| +8% | +$825K |
2024 Q4
4 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $10.6M | 2.49% |
90,320
-6,677
| -7% | -$768K |
2024 Q4
4 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $10.6M | 2.47% |
+236,200
| New | +$10.5M |
2025 Q4
0 quarters
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $10.5M | 2.45% |
231,046
-6,244
| -3% | -$276K |
2025 Q1
3 quarters
|
|
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $10.3M | 2.42% |
255,769
+768
| +0.3% | +$31.6K |
2024 Q4
4 quarters
|
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $9.89M | 2.32% |
127,370
+124,647
| +4,578% | +$9.73M |
2024 Q4
4 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.06T
| $8.47M | 1.98% |
13,500
-7,949
| -37% | -$4.94M |
2024 Q4
4 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $7.36M | 1.72% |
34,743
+2,900
| +9% | +$607K |
2024 Q4
4 quarters
|
|
14
NVIDIA
NVDA
$5.57T
| $6.28M | 1.47% |
33,689
+19,335
| +135% | +$3.6M |
2024 Q4
4 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $6.18M | 1.45% |
32,383
+4,087
| +14% | +$769K |
2024 Q4
4 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $5.73M | 1.34% |
17,081
-399
| -2% | -$133K |
2024 Q4
4 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.96M | 1.16% |
16,409
+154
| +0.9% | +$46.5K |
2024 Q4
4 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $4.91M | 1.15% |
10,143
+2,560
| +34% | +$1.28M |
2024 Q4
4 quarters
|
|
|
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $4.67M | 1.09% |
16,739
-9,727
| -37% | -$2.78M |
2024 Q4
4 quarters
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $4.6M | 1.08% |
25,944
+10,662
| +70% | +$1.87M |
2024 Q4
4 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$35.3B
| $4.2M | 0.98% |
47,473
+17,690
| +59% | +$1.59M |
2024 Q4
4 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.85M | 0.9% |
12,295
-469
| -4% | -$134K |
2024 Q4
4 quarters
|
|
23
Apple
AAPL
$4.97T
| $3.77M | 0.88% |
13,873
+747
| +6% | +$201K |
2024 Q4
4 quarters
|
|
24
Broadcom
AVGO
$1.72T
| $3.47M | 0.81% |
10,030
+2,209
| +28% | +$790K |
2024 Q4
4 quarters
|
|
25
Abbott
ABT
$170B
| $3.25M | 0.76% |
25,960
+6,591
| +34% | +$840K |
2025 Q1
3 quarters
|
|
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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.