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CIK: 0001802865
Total reported value
$490.3M
$490.3M
111 檔
31.5%
During the Q3 2025 filing period, Summit Wealth Group, LLC (CIK: 0001802865) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $490.3M across 111 reported positions.
In Q3 2025, Summit Wealth Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 19 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 | 17.92% | +0.42% | -1.42% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.56% | -0.49% | +4.54% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.57% | -0.42% | +2.87% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.35% | -0.02% | -2.19% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.97% | +0.29% | +1.04% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.75% | -0.27% | +5.56% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.74% | -0.10% | -8.79% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.30% | +0.79% | -5.95% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.25% | -0.27% | +5.32% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.17% | +0.12% | +4.43% | |
| 11 | EAGL | Eagle Capital Select Eqty | ETF-Other | 2.77% | -0.15% | +0.00% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.71% | +0.19% | +4.47% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.42% | +0.68% | +0.04% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.18% | -0.03% | +39.04% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.14% | -0.22% | -2.40% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.13% | -0.15% | +5.03% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.81% | +0.02% | +19.07% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.68% | -0.28% | -3.55% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.54% | -0.02% | -2.48% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | +0.01% | +0.66% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.48% | — | -5.09% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.41% | -0.09% | -3.67% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.01% | -0.89% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.32% | — | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.04% | -0.12% | -2.09% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.03% | -0.10% | +1.27% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.95% | -0.02% | +4.65% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.84% | -0.11% | -3.14% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.09% | -3.25% | |
| 30 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.79% | -0.04% | +1.67% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.76% | -0.10% | -0.15% | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.72% | +0.03% | +3.39% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.60% | — | +1.63% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.57% | +0.02% | -4.95% | |
| 35 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.54% | -0.05% | +14.38% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.01% | -2.69% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | -3.43% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.41% | -0.03% | -2.65% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.38% | -0.04% | -6.31% | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.38% | -0.01% | -3.03% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.35% | -0.04% | -3.18% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.34% | -0.04% | +6.64% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.34% | — | -2.15% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.05% | -0.18% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | -1.06% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.24% | -0.03% | -0.07% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.24% | +0.04% | -47.97% | |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.23% | -0.02% | -7.12% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -1.11% | |
| 50 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.21% | +0.07% | — |
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 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 VOO, BND, IGIB) accounted for 31.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFLV
市值: $3.3M
Top Position Liquidated / Trimmed
VGLT
前期市值: $712.0K
During Q3 2025, Summit Wealth Group, LLC's top holdings by market value included VOO (17.9%)、BND (6.6%)、IGIB (4.6%). The largest single position, VOO, represented 17.9% of total portfolio value.
In Q3 2025, Summit Wealth Group, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 3 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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