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CIK: 0001802865
Total reported value
$490.3M
$490.3M
100 檔
29.0%
The Q1 2025 SEC filing reveals that Summit Wealth Group, LLC held a total portfolio value of $490.3M, covering 100 public equity positions.
In Q1 2025, Summit Wealth Group, LLC displayed an active expansion posture, initiating 37 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.15% | +0.42% | +0.20% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.85% | -0.49% | -4.96% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.87% | -0.10% | -9.29% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.53% | -0.02% | -0.14% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.18% | -0.27% | -3.90% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.90% | +0.79% | -0.80% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.47% | +0.29% | +4.01% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.44% | +0.12% | +8.19% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.22% | +0.02% | +44.19% | |
| 10 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.00% | -0.15% | +0.00% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.70% | -0.28% | -6.63% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.69% | +0.19% | +4.94% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.12% | +0.68% | -1.50% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.01% | -0.10% | -7.30% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.87% | -0.02% | +1.02% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.66% | -0.03% | +0.91% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.62% | — | +2.03% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.60% | -0.09% | +3.10% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.53% | -0.42% | +1.14% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | +0.01% | +0.10% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.01% | -3.17% | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.32% | +0.04% | -10.72% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.09% | -0.12% | -0.86% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | -0.02% | -13.77% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.06% | -0.11% | -3.48% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | -0.22% | +40.20% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.32% | +1.26% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.72% | +0.03% | +9.36% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.09% | -0.69% | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.67% | — | +0.84% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.58% | +0.02% | — | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.56% | -0.05% | +3.63% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.01% | -4.12% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | -0.04% | +3.79% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.45% | -0.03% | +3.96% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.44% | -0.04% | +2.34% | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.40% | -0.01% | — | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.39% | -0.04% | +0.57% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.05% | +11.25% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | -0.03% | -9.51% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.36% | — | +3.14% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.34% | -0.27% | +233.38% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.31% | -0.02% | +2.56% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.29% | -0.03% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | -6.12% | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.27% | -0.15% | +215.92% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.04% | +0.37% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 49 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.21% | — | -12.99% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, Summit Wealth Group, LLC reported a total U.S. public equity portfolio value of $490.3M across 100 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, DFAC) accounted for 29.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $62.1M
Top Position Liquidated / Trimmed
USMV
前期市值: $7.3M
During Q1 2025, Summit Wealth Group, LLC's top holdings by market value included VOO (18.1%)、BND (9.8%)、DFAC (4.9%). The largest single position, VOO, represented 18.1% of total portfolio value.
In Q1 2025, Summit Wealth Group, LLC made 50 total portfolio adjustments, initiating 37 new buys, adding to 10 positions, trimming 2 holdings, and fully liquidating 1 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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