Summit Wealth Group, LLC — Q2 2025 13F Holdings

Name: Summit Wealth Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802865

Total reported value

$435.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	17.90%	-0.83%	+1.61%
2	BND	Vanguard Total Bond Market	ETF-Other	6.60%	+0.17%	-23.95%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.65%	+0.06%	+241.30%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.49%	+0.05%	+0.61%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	4.04%	-0.19%	-13.07%
6	VXF	Vanguard Extended Market ETF	ETF-Other	3.84%	—	+12.83%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.78%	+0.12%	+1.47%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.49%	-0.17%	-14.32%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.25%	+0.11%	+982.74%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	3.05%	+0.19%	-1.79%
11	EAGL	Eagle Capital Select Eqty	ETF-Other	2.84%	-0.22%	—
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.57%	+0.10%	+1.88%
13	IXN	Ishares Global Tech ETF	ETF-Tech	2.29%	-0.08%	+0.99%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.28%	—	+188.26%
15	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.11%	+0.09%	+786.07%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.83%	-0.07%	-23.19%
17	ICSH	Ishares Ultra Short Duration	ETF-Other	1.66%	-0.13%	+13.78%
18	VHT	Vanguard Health Care ETF	ETF-Other	1.60%	-0.10%	+4.02%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.58%	+0.09%	-43.35%
20	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.54%	-0.13%	-2.33%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	1.46%	—	-6.55%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	+4.00%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.07%	+0.01%	-38.72%
24	DFAX	Dimensional World Ex US Core	ETF-Other	1.06%	—	-1.45%
25	AAPL	Apple INC	Stock-Tech	1.01%	-0.15%	-5.93%
26	NVDA	Nvidia CORP	Stock-Tech	0.95%	—	-0.77%
27	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.92%	—	-2.73%
28	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.89%	+0.07%	+555.06%
29	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.13%	+2.61%
30	DFNM	Dimensional National Muni Bd	ETF-Other	0.79%	—	+1187.71%
31	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.78%	+0.04%	—
32	DUHP	Dimensional US High Profi Et	ETF-Other	0.70%	—	+2.63%
33	DFAR	Dimensional US Real Est ETF	ETF-Other	0.61%	+0.04%	+5.97%
34	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.59%	-0.07%	+2.91%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	-0.03%	-1.72%
36	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.49%	—	-1.10%
37	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.44%	-0.03%	-63.86%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.03%	+98.59%
39	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	-1.62%
40	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.43%	—	-2.06%
41	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.39%	—	—
42	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.38%	—	-1.45%
43	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.34%	—	-1.39%
44	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.33%	—	-3.25%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+1.79%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+0.01%	+0.88%
47	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.27%	—	-3.78%
48	MBB	Ishares Mbs ETF	ETF-Other	0.26%	—	-0.90%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	-0.03%	+5.66%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.19%	—	-79.23%

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