Peak Financial Management, Inc. Portfolio Holdings

Peak Financial Management, Inc.

$330 Million
Q4 2024

Peak Financial Management, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $330 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $34.6M, Vanguard Total Stock Market Et with a value of $29.3M, Spdr Index Shs Fds S Spdr Port with a value of $23.8M, Vanguard Index Fds S&P 500 ETF with a value of $17.7M, and Invesco S&P 500 Equal Weight E with a value of $13.3M.

Examining the 13F form we can see an decrease of $5.96M in the current position value, from $336M to 330M.

Below you can find more details about Peak Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $330 Million

ETFs: $301 Million

Technology: $17.3 Million

Financial Services: $2.95 Million

Communication Services: $2.57 Million

Consumer Cyclical: $2.2 Million

Industrials: $1.58 Million

Consumer Defensive: $1.18 Million

Healthcare: $1.17 Million

Other: $517,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$34.6 Million 10.46% of portfolio	586,516	Q4 2024 Added 1.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$29.3 Million 8.86% of portfolio	101,028	Q4 2024 Reduced 0.8%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$23.8 Million 7.2% of portfolio	375,707	Q4 2024 Reduced 0.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.7 Million 5.34% of portfolio	32,768	Q4 2024 Reduced 3.91%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.3 Million 4.02% of portfolio	75,716	Q4 2024 Added 4.61%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$12.2 Million 3.69% of portfolio	472,233	Q4 2024 Added 103.09%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$10.7 Million 3.22% of portfolio	132,678	Q4 2024 Added 7.33%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.6 Million 3.2% of portfolio	109,174	Q4 2024 Added 2.68%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.2 Million 3.1% of portfolio	369,205	Q4 2024 Added 197.43%
AAPL Apple Inc. Technology	$3.6T	$9.96 Million 3.01% of portfolio	39,770	Q4 2024 Added 0.28%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$9.84 Million 2.98% of portfolio	433,472	Q4 2024 Added 209.19%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.35 Million 2.83% of portfolio	243,718	Q4 2024 Added 2.96%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$9.33 Million 2.82% of portfolio	218,907	Q4 2024 Added 4.47%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$9.11 Million 2.76% of portfolio	101,041	Q4 2024 Added 0.29%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.37B	$8.52 Million 2.58% of portfolio	77,565	Q4 2024 Reduced 0.6%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$8.34 Million 2.52% of portfolio	171,360	Q4 2024 Added 1.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.87 Million 2.38% of portfolio	68,333	Q4 2024 Added 3.01%
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	$0	$7.46 Million 2.26% of portfolio	345,464	Q4 2024 Reduced 2.11%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$6.26 Million 1.9% of portfolio	275,948	Q4 2024 Added 120.37%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$6.2 Million 1.88% of portfolio	245,014	Q4 2024 Added 4.91%
ACWI Ishares Msci Acwi ETF ETFs	$0	$5.35 Million 1.62% of portfolio	45,505	Q4 2024 Reduced 0.94%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$5.25 Million 1.59% of portfolio	91,607	Q4 2024 Added 0.89%
BWX Spdr Bloomberg International T ETFs	$0	$5.05 Million 1.53% of portfolio	235,931	Q4 2024 Reduced 7.12%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.74 Million 1.44% of portfolio	204,578	Q4 2024 Added 191.96%
NVDA Nvidia Corp Technology	$366B	$4.26 Million 1.29% of portfolio	31,707	Q4 2024 Added 3.6%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.63 Million 1.1% of portfolio	34,067	Q4 2024 Added 1.18%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.18 Million 0.96% of portfolio	171,939	Q4 2024 Added 98.6%
IEFA Ishares Tr ETFs	$0	$2.46 Million 0.75% of portfolio	35,048	Q4 2024 Reduced 2.58%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.46 Million 0.74% of portfolio	24,412	Q4 2024 Added 1.66%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$2.38 Million 0.72% of portfolio	49,472	Q4 2024 Reduced 3.7%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.19 Million 0.66% of portfolio	17,023	Q4 2024 Reduced 0.76%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.11 Million 0.64% of portfolio	3,576	Q4 2024 Added 3.53%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$1.83 Million 0.56% of portfolio	77,189	Q4 2024 Reduced 0.47%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.65 Million 0.5% of portfolio	41,881	Q4 2024 Added 1.43%
DJP Barclays Bank PLC ETFs	$0	$1.39 Million 0.42% of portfolio	43,121	Q4 2024 Added 1.66%
MSFT Microsoft Corp Technology	$3.33T	$1.36 Million 0.41% of portfolio	3,222	Q4 2024 Added 2.55%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.25 Million 0.38% of portfolio	5,681	Q4 2024 Added 15.73%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.12 Million 0.34% of portfolio	11,295	Q4 2024 Added 17.6%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.1 Million 0.33% of portfolio	23,011	Q4 2024 Reduced 9.18%
VTV Vanguard Value ETF ETFs	$0	$1.01 Million 0.31% of portfolio	5,987	Q4 2024 Reduced 0.4%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$994,000 0.3% of portfolio	22,572	Q4 2024 Reduced 1.9%
GOOG Alphabet Inc. Communication Services	$1.22T	$950,000 0.29% of portfolio	4,993	Q4 2024 Reduced 8.6%
GOOGL Alphabet Inc. Communication Services	$1.18T	$836,000 0.25% of portfolio	4,420	Q4 2024 Added 5.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$804,000 0.24% of portfolio	1,574	Q4 2024 Added 1.88%
COST Costco Wholesale Corp Consumer Defensive	$418B	$722,000 0.22% of portfolio	789	Q4 2024 Added 1.02%
RTX Raytheon Technologies Corp Industrials	$183B	$727,000 0.22% of portfolio	6,291	Q4 2024 Added 0.16%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$688,000 0.21% of portfolio	6,245	Q4 2024 Reduced 0.32%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$659,000 0.2% of portfolio	19,218	Q4 2024 Reduced 0.08%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$635,000 0.19% of portfolio	8,351	Q4 2024 Reduced 8.6%
HUBS Hubspot Inc Technology	$35.1B	$553,000 0.17% of portfolio	794	Q4 2024 Added 14.41%

Summary

Portfolio
No. of Stocks 96
Current Value $330 Million
Prior Value $336 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Peak Financial Management, Inc. Portfolio Holdings