Peak Planning Group, LLC

Q3 2025 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2025
Date filed
5/26/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$191,964
Net value change ($000)
+35,655 (22.8%)
New positions
9
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/24/2026 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 6,646 122.6%
QQQ 5,416 30.9%
IVV 5,058 30.5%
AAPL 3,374 22.0%
ACIO 2,615 574.7%
RDVY 2,063 30.2%
BRK-B 1,950 13.8%
FRDM 1,332 NEW
GOOGL 1,092 36.0%
NVDA 972 21.6%
Top Reduces (Value $000, Stocks/ETFs)
XLE -1,071 -84.2%
EPI -579 -100.0%
CME -274 -100.0%
TFC -246 -100.0%
AGG -241 -100.0%
RJF -203 -15.4%
MRK -203 -100.0%
AR -190 -36.3%
IJH -160 -25.0%
FVD -86 -28.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type