Peak Planning Group, LLC

Q1 2025 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2025
Date filed
6/24/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$237,783
Net value change ($000)
-2,209 (-0.9%)
New positions
15
Sold out positions
9
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: 6/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BRK-B 5,167 29.5%
PULS 3,000 NEW
RDVY 1,113 18.6%
SMH 612 NEW
XLE 547 41.2%
EAD 428 8.7%
VOO 419 34.6%
FPF 412 7.6%
TLN 321 NEW
GLD 311 15.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,144 -13.0%
MSFT -1,715 -14.0%
NVDA -1,196 -16.8%
AMZN -1,067 -13.6%
IVV -865 -3.2%
QQQ -714 -3.1%
TSLA -682 -50.3%
GOOGL -654 -17.5%
AMAT -621 -13.1%
MRK -618 -59.7%
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