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CIK: 0002081278
Total reported value
$1.2B
$1.2B
273 檔
26.8%
In Q4 2025, Summit Wealth Group LLC / Co's U.S. equity holdings reached a combined market value of $1.2B, distributed across 273 disclosed stock positions.
Summit Wealth Group LLC / Co executed strategic sector rebalancing during Q4 2025, establishing 92 new positions while fully exiting 92 holdings and trimming 7 positions.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 12.12% | +0.07% | — | |
| 2 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 11.73% | +0.77% | +265418.84% | |
| 3 | SEIE | Sei Select Intl Equity | ETF-Other | 8.31% | -0.28% | — | |
| 4 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 5.85% | -0.19% | — | |
| 5 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 4.92% | +0.33% | — | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.69% | -0.25% | +10384.93% | |
| 7 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 3.27% | +0.19% | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.53% | -0.43% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.29% | — | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.79% | -0.14% | +8437.21% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.12% | — | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.67% | -0.10% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | +0.03% | — | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.26% | -0.20% | — | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.05% | -0.11% | — | |
| 16 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 1.02% | -0.11% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | -0.09% | +167.60% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.85% | -0.14% | — | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | -0.09% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.09% | +2275.32% | |
| 21 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.71% | +0.05% | — | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.62% | +0.02% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.06% | — | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.58% | -0.05% | — | |
| 25 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.57% | -0.25% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.09% | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.05% | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | -0.12% | — | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.54% | -0.06% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.11% | — | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.50% | — | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | -0.04% | — | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.48% | -0.03% | — | |
| 34 | BIBL | Inspire 100 ETF | ETF-Other | 0.45% | -0.01% | — | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | -0.02% | — | |
| 36 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.41% | -0.03% | — | |
| 37 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.40% | +0.17% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.05% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.01% | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.35% | -0.03% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.03% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.03% | +1532.67% | |
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.34% | — | — | |
| 44 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.34% | -0.04% | — | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.33% | -0.04% | — | |
| 46 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.33% | -0.06% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -0.02% | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | -0.03% | +1436.95% | |
| 49 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.32% | — | — | |
| 50 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.29% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEIM | Sei Qim US Large Cap Momentu | +11.7% | +265418.84% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +3.7% | +10384.93% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +1.5% | +8437.21% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.9% | +167.60% | Add |
| 5 | AMZN | Amazon.com Inc | +0.7% | +2275.32% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.3% | +1532.67% | Add |
| 7 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +1436.95% | Add |
| 8 | DFAI | Dimensional International Co | +0.2% | +12490.51% | Add |
| 9 | PEP | Pepsico Inc | -0.2% | -94.72% | Trim |
| 10 | FXH | First Trust Health Care Alph | -0.2% | +22.52% | Add |
| 11 | COF | Capital One Financial CORP | -0.2% | -32.40% | Trim |
| 12 | ASML | ASML Holding N.V. | -0.2% | -90.99% | Trim |
| 13 | VBR | Vanguard Small-cap Value ETF | -0.2% | -86.21% | Trim |
| 14 | PH | Parker Hannifin CORP | -0.3% | -99.24% | Trim |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -92.70% | Trim |
| 16 | TPHD | Timothy Plan High Dvd Stck | -0.5% | -83.74% | Trim |
| 17 | SEIV | Sei Qim US Large Cap Value A | — | NEW | New buy |
| 18 | USNA | Usana Health Sciences Inc | — | EXIT | Sold out |
| 19 | USGO | US Goldmining Inc | — | EXIT | Sold out |
| 20 | SEIE | Sei Select Intl Equity | — | NEW | New buy |
| 21 | SEIQ | Sei Qim US Large Cap Quality | — | NEW | New buy |
| 22 | VAL | Valaris Limited | — | EXIT | Sold out |
| 23 | SEIS | Sei Select Small Cap ETF | — | NEW | New buy |
| 24 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 25 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 26 | VFC | Vf CORP | — | EXIT | Sold out |
| 27 | SEEM | Sei Select Em Mrkt Eq | — | NEW | New buy |
| 28 | PTF | Invesco Dorsey Wright Tech | — | EXIT | Sold out |
| 29 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 30 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 31 | PEB | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 32 | AAPL | Apple Inc | — | NEW | New buy |
| 33 | AFG | American Financial Group Inc | — | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 36 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 37 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 38 | KGEI | Kolibri Global Energy Inc | — | EXIT | Sold out |
| 39 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 40 | CMRE | Costamare Inc. | — | EXIT | Sold out |
| 41 | FTCS | First Trust Capital Strength | — | NEW | New buy |
| 42 | CCS | Century Communities Inc | — | EXIT | Sold out |
| 43 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 44 | FIVA | Fidelity Intl Val Fact ETF | — | NEW | New buy |
| 45 | PNRG | Primeenergy Resources CORP | — | EXIT | Sold out |
| 46 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 47 | DFCF | Dimensional Core Fixed Inc | — | NEW | New buy |
| 48 | PNR | Pentair plc | — | EXIT | Sold out |
| 49 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 50 | SEIC | Sei Investments Company | — | EXIT | Sold out |
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 273 disclosed positions in Q4 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 SEIV, SEIM, SEIE) accounted for 26.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SEIV
市值: $91.4M
Top Position Liquidated / Trimmed
USNA
前期市值: $64.7M
During Q4 2025, Summit Wealth Group LLC / Co's top holdings by market value included SEIV (12.1%)、SEIM (11.7%)、SEIE (8.3%). The largest single position, SEIV, represented 12.1% of total portfolio value.
In Q4 2025, Summit Wealth Group LLC / Co made 200 total portfolio adjustments, initiating 92 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 92 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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