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CIK: 0002081278
Total reported value
$1.2B
$1.2B
266 檔
19.2%
At the close of Q3 2025, Summit Wealth Group LLC / Co disclosed equity holdings valued at approximately $1.2B, spread across 266 reported holdings.
During Q3 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 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USNA | Usana Health Sciences Inc | Stock-Other | 10.24% | — | — | |
| 2 | USGO | US Goldmining Inc | Stock-Other | 10.21% | — | — | |
| 3 | VAL | Valaris Limited | Stock-Energy | 6.21% | — | — | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 5.05% | — | — | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.01% | — | — | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 4.35% | — | — | |
| 7 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 3.59% | — | — | |
| 8 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.57% | — | — | |
| 9 | PEB | Pebblebrook Hotel Trust | Stock-Other | 2.36% | — | — | |
| 10 | AFG | American Financial Group Inc | Stock-Financials | 2.09% | — | — | |
| 11 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.95% | — | — | |
| 12 | CTRA | Coterra Energy Inc | Stock-Energy | 1.74% | — | — | |
| 13 | KGEI | Kolibri Global Energy Inc | Stock-Other | 1.66% | — | — | |
| 14 | CMRE | Costamare Inc. | Stock-Other | 1.58% | — | — | |
| 15 | CCS | Century Communities Inc | Stock-Other | 1.29% | — | — | |
| 16 | PNRG | Primeenergy Resources CORP | Stock-Other | 1.14% | — | — | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.11% | — | — | |
| 18 | PNR | Pentair plc | Stock-Industrials | 0.93% | — | — | |
| 19 | SEIC | Sei Investments Company | Stock-Financials | 0.87% | — | — | |
| 20 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.81% | — | — | |
| 21 | PKST | Peakstone Realty Trust | Stock-Other | 0.78% | — | — | |
| 22 | CSGP | Costar Group Inc | Stock-Real Estate | 0.75% | — | — | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.74% | — | — | |
| 24 | CSTL | Castle Biosciences Inc | Stock-Other | 0.71% | — | — | |
| 25 | PSC | Principal US Small-cap ETF | ETF-Other | 0.71% | — | — | |
| 26 | KFY | Korn Ferry | Stock-Industrials | 0.69% | — | — | |
| 27 | GTLS | Chart Industries Inc | Stock-Industrials | 0.65% | — | — | |
| 28 | EVR | Evercore Inc - A | Stock-Financials | 0.63% | — | — | |
| 29 | GBLDUSD | Invesco Msci Building ETF | ETF-Other | 0.60% | — | — | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.57% | — | — | |
| 31 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.55% | -0.01% | +593.46% | |
| 32 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.53% | — | — | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.50% | — | — | |
| 34 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | 0.48% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 36 | SOLV | Solventum CORP | Stock-Healthcare | 0.44% | — | — | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | 0.43% | — | — | |
| 38 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.43% | — | — | |
| 39 | ZBIO | Zenas Biopharma Inc | Stock-Other | 0.43% | — | — | |
| 40 | SMBK | Smartfinancial Inc | Stock-Other | 0.42% | — | — | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | — | — | |
| 42 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.40% | — | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | — | — | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.38% | — | — | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 46 | ✓ | Pavmed Inc | Stock-Other | 0.36% | — | — | |
| 47 | KFRC | Kforce Inc | Stock-Other | 0.36% | — | — | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.36% | — | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | +294.13% | |
| 50 | STRZ | Starz Entertainment CORP | Stock-Other | 0.33% | — | — |
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 266 disclosed positions in Q3 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 USNA, USGO, VAL) accounted for 19.2% of total reported equity market value during Q3 2025.
During Q3 2025, Summit Wealth Group LLC / Co's top holdings by market value included USNA (10.2%)、USGO (10.2%)、VAL (6.2%). The largest single position, USNA, represented 10.2% of total portfolio value.
In Q3 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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