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CIK: 0002081278
Total reported value
$1.2B
$1.2B
236 檔
7.6%
As reported in its official Q2 2025 Form 13F filing, Summit Wealth Group LLC / Co's tracked investment portfolio stood at $1.2B with 236 total positions.
During Q2 2025, Summit Wealth Group LLC / Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.94% | -0.25% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.56% | -0.43% | — | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 3.97% | -0.20% | — | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.13% | -0.14% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.29% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.12% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | +0.03% | — | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.26% | -0.10% | — | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.81% | -0.11% | — | |
| 10 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 1.71% | -0.11% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.64% | -0.09% | — | |
| 12 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 1.61% | +0.77% | — | |
| 13 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 1.60% | +0.07% | — | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 1.55% | -0.09% | — | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.36% | -0.14% | — | |
| 16 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.34% | +0.05% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | -0.06% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.09% | — | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.13% | +0.02% | — | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.09% | -0.05% | — | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.09% | -0.03% | — | |
| 22 | BFCC | Bankfirst Capital CORP | Stock-Other | 1.05% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.09% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.05% | — | |
| 25 | SEIE | Sei Select Intl Equity | ETF-Other | 0.98% | -0.28% | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | -0.12% | — | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.95% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.11% | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.87% | -0.04% | — | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.86% | -0.06% | — | |
| 31 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.84% | -0.03% | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.82% | -0.02% | — | |
| 33 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.81% | -0.19% | — | |
| 34 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.75% | — | — | |
| 35 | BIBL | Inspire 100 ETF | ETF-Other | 0.75% | -0.01% | — | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.74% | -0.04% | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.04% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.05% | — | |
| 39 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.69% | +0.17% | — | |
| 40 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.69% | -0.04% | — | |
| 41 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.68% | +0.33% | — | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.67% | -0.05% | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.63% | -0.03% | — | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | +0.01% | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.57% | -0.03% | — | |
| 46 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.53% | -0.03% | — | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.50% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.02% | — | |
| 49 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.48% | -0.06% | — | |
| 50 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.47% | — | — |
According to official SEC Form 13F filings, Summit Wealth Group LLC / Co reported a total U.S. public equity portfolio value of $1.2B across 236 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, SCHD, FTCS) accounted for 7.6% of total reported equity market value during Q2 2025.
During Q2 2025, Summit Wealth Group LLC / Co's top holdings by market value included SPHQ (7.9%)、SCHD (5.6%)、FTCS (4.0%). The largest single position, SPHQ, represented 7.9% of total portfolio value.
In Q2 2025, Summit Wealth Group LLC / Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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