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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$57.4M 13.45%
572,280
+47,679
+9% +$4.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$24.2M 5.68%
39,463
+37,661
+2,090% +$23.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$22.9M 5.36%
366,490
+102,130
+39% +$6.26M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.4M 4.54%
360,658
+154,604
+75% +$8.4M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.1B
$15.2M 3.56%
178,128
+170,276
+2,169% +$14M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$11.4M 2.67%
140,076
+10,164
+8% +$825K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.6M 2.49%
90,320
-6,677
-7% -$768K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$10.6M 2.47%
+236,200
New +$10.5M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$10.5M 2.45%
231,046
-6,244
-3% -$276K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$10.3M 2.42%
255,769
+768
+0.3% +$31.6K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.89M 2.32%
127,370
+124,647
+4,578% +$9.73M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$8.47M 1.98%
13,500
-7,949
-37% -$4.94M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.36M 1.72%
34,743
+2,900
+9% +$607K
NVDA icon
14
NVIDIA
NVDA
$5.23T
$6.28M 1.47%
33,689
+19,335
+135% +$3.6M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$6.18M 1.45%
32,383
+4,087
+14% +$769K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.73M 1.34%
17,081
-399
-2% -$133K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$4.96M 1.16%
16,409
+154
+0.9% +$46.5K
MSFT icon
18
Microsoft
MSFT
$3.57T
$4.91M 1.15%
10,143
+2,560
+34% +$1.28M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.67M 1.09%
16,739
-9,727
-37% -$2.78M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4.6M 1.08%
25,944
+10,662
+70% +$1.87M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$4.2M 0.98%
47,473
+17,690
+59% +$1.59M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.15T
$3.85M 0.9%
12,295
-469
-4% -$134K
AAPL icon
23
Apple
AAPL
$4.62T
$3.77M 0.88%
13,873
+747
+6% +$201K
AVGO icon
24
Broadcom
AVGO
$1.73T
$3.47M 0.81%
10,030
+2,209
+28% +$790K
ABT icon
25
Abbott
ABT
$199B
$3.25M 0.76%
25,960
+6,591
+34% +$840K
1
2 3 4 5

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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 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.