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CIK: 0001802865
Total reported value
$490.3M
$490.3M
111 檔
29.9%
The Q2 2025 SEC filing reveals that Summit Wealth Group, LLC held a total portfolio value of $490.3M, covering 111 public equity positions.
During Q2 2025, Summit Wealth Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.90% | +0.42% | +1.61% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.60% | -0.49% | -23.95% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.65% | -0.42% | +241.30% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.49% | -0.02% | +0.61% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.04% | -0.10% | -13.07% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.84% | +0.29% | +12.83% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.78% | -0.27% | +1.47% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.49% | +0.79% | -14.32% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.25% | -0.27% | +982.74% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.05% | +0.12% | -1.79% | |
| 11 | EAGL | Eagle Capital Select Eqty | ETF-Other | 2.84% | -0.15% | — | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.57% | +0.19% | +1.88% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.29% | +0.68% | +0.99% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.28% | -0.22% | +188.26% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.11% | -0.15% | +786.07% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | -0.28% | -23.19% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.66% | -0.03% | +13.78% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.60% | -0.02% | +4.02% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.58% | +0.02% | -43.35% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.54% | — | -2.33% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.46% | -0.09% | -6.55% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | +0.01% | +4.00% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.07% | -0.10% | -38.72% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.06% | -0.12% | -1.45% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.01% | -5.93% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.32% | -0.77% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.92% | -0.11% | -2.73% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.89% | -0.02% | +555.06% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.09% | +2.61% | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.79% | -0.10% | +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% | +0.03% | +2.63% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.61% | — | +5.97% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.59% | +0.02% | +2.91% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.01% | -1.72% | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.49% | -0.05% | -1.10% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.44% | +0.04% | -63.86% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | +98.59% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.43% | -0.04% | -1.62% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | -0.03% | -2.06% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.39% | -0.01% | — | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.38% | -0.04% | -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% | -0.04% | -3.25% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.05% | +1.79% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | +0.88% | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.27% | -0.02% | -3.78% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | -0.03% | -0.90% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +5.66% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.19% | -0.02% | -79.23% |
According to official SEC Form 13F filings, Summit Wealth Group, LLC reported a total U.S. public equity portfolio value of $490.3M across 111 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, IGIB) accounted for 29.9% of total reported equity market value during Q2 2025.
During Q2 2025, Summit Wealth Group, LLC's top holdings by market value included VOO (17.9%)、BND (6.6%)、IGIB (4.7%). The largest single position, VOO, represented 17.9% of total portfolio value.
In Q2 2025, Summit Wealth Group, LLC 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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