Summit Wealth Group, LLC — Q3 2025 13F Holdings

Name: Summit Wealth Group, LLC — 13F Holdings, Q3 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	17.92%	-0.83%	-1.42%
2	BND	Vanguard Total Bond Market	ETF-Other	6.56%	+0.17%	+4.54%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.57%	+0.06%	+2.87%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.35%	+0.05%	-2.19%
5	VXF	Vanguard Extended Market ETF	ETF-Other	3.97%	—	+1.04%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.75%	+0.12%	+5.56%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.74%	-0.19%	-8.79%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.30%	-0.17%	-5.95%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.25%	+0.11%	+5.32%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	3.17%	+0.19%	+4.43%
11	EAGL	Eagle Capital Select Eqty	ETF-Other	2.77%	-0.22%	+0.00%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.71%	+0.10%	+4.47%
13	IXN	Ishares Global Tech ETF	ETF-Tech	2.42%	-0.08%	+0.04%
14	ICSH	Ishares Ultra Short Duration	ETF-Other	2.18%	-0.13%	+39.04%
15	MUB	Ishares National Muni Bond E	ETF-Other	2.14%	—	-2.40%
16	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.13%	+0.09%	+5.03%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.81%	+0.09%	+19.07%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.68%	-0.07%	-3.55%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.54%	-0.10%	-2.48%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	—	+0.66%
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.48%	-0.13%	-5.09%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	1.41%	—	-3.67%
23	AAPL	Apple INC	Stock-Tech	1.17%	-0.15%	-0.89%
24	NVDA	Nvidia CORP	Stock-Tech	1.06%	—	—
25	DFAX	Dimensional World Ex US Core	ETF-Other	1.04%	—	-2.09%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.03%	+0.01%	+1.27%
27	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.95%	+0.07%	+4.65%
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.84%	—	-3.14%
29	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.13%	-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%	—	-0.15%
32	DUHP	Dimensional US High Profi Et	ETF-Other	0.72%	—	+3.39%
33	DFAR	Dimensional US Real Est ETF	ETF-Other	0.60%	+0.04%	+1.63%
34	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.57%	-0.07%	-4.95%
35	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.54%	—	+14.38%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	-0.03%	-2.69%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.03%	-3.43%
38	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.41%	—	-2.65%
39	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	-6.31%
40	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.38%	—	-3.03%
41	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.35%	—	-3.18%
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.34%	—	+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%	—	-0.18%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	+0.01%	-1.06%
46	MBB	Ishares Mbs ETF	ETF-Other	0.24%	—	-0.07%
47	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.24%	-0.03%	-47.97%
48	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.23%	—	-7.12%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	-0.03%	-1.11%
50	ESPR	Esperion Therapeutics INC	Stock-Other	0.21%	-0.04%	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Summit Wealth Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	+3%	+2.87%	Add
2	USHY	Ishares Broad Usd High Yield	+2.9%	+5.32%	Add
3	BLV	Vanguard Long-term Bond ETF	+1.9%	+5.03%	Add
4	MUB	Ishares National Muni Bond E	+1.2%	-2.40%	Add
5	DFSV	Dimensional US Small Cap Val	+0.8%	+4.65%	Add
6	DFNM	Dimensional National Muni Bd	+0.7%	-0.15%	Add
7	ICSH	Ishares Ultra Short Duration	+0.5%	+39.04%	Add
8	VXF	Vanguard Extended Market ETF	+0.5%	+1.04%	Add
9	NVDA	Nvidia CORP	+0.3%	—	Trim
10	IXN	Ishares Global Tech ETF	+0.3%	+0.04%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	-3.43%	Add
12	MSFT	Microsoft CORP	+0.1%	-3.25%	Trim
13	ESPR	Esperion Therapeutics INC	+0.1%	—	Add
14	ORCL	Oracle CORP	+0.1%	—	Unchanged
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.66%	Add
16	DFAS	Dimensional US Small Cap ETF	0%	+4.47%	Add
17	DUHP	Dimensional US High Profi Et	—	+3.39%	Add
18	ESGV	Vanguard Esg US Stock ETF	0%	-4.95%	Trim
19	SUSC	Ishares Esg Aware Usd Corpor	0%	+14.38%	Add
20	DFAX	Dimensional World Ex US Core	-0.1%	-2.09%	Trim
21	UNH	Unitedhealth Group INC	-0.1%	—	Unchanged
22	ESGU	Ishares Esg Aware Msci USA	-0.1%	-5.09%	Trim
23	AAPL	Apple INC	-0.2%	-0.89%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.2%	-2.19%	Trim
25	VXUS	Vanguard Total Intl Stock	-0.2%	-3.67%	Trim
26	TIP	Ishares Tips Bond ETF	-0.2%	-4.65%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.2%	-1.42%	Add
28	EAGL	Eagle Capital Select Eqty	-0.2%	+0.00%	Add
29	DFUV	Dimensional US Marketwide Va	-0.3%	+4.43%	Add
30	BNDX	Vanguard Total Intl Bond ETF	-0.4%	+5.56%	Add
31	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-5.95%	Trim
32	TLT	Ishares 20+ Year Treasury Bd	-0.9%	-0.83%	Trim
33	SCHP	Schwab U.s. Tips ETF	-1%	+1.27%	Trim
34	AGG	Ishares Core U.s. Aggregate	-1%	-3.55%	Trim
35	VLUE	Ishares Msci USA Value Facto	-1.1%	-47.97%	Trim
36	DFAC	Dimensional US Core Equity 2	-1.1%	-8.79%	Trim
37	VTEB	Vanguard Tax-exempt Bond ETF	-1.4%	+19.07%	Trim
38	BND	Vanguard Total Bond Market	-3.3%	+4.54%	Trim
39	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
40	HYXF	Ishares Esg Adv High Yield	—	NEW	New buy
41	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
43	NSC	Norfolk Southern CORP	—	NEW	New buy
44	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
45	VO	Vanguard Mid-cap ETF	—	NEW	New buy
46	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
47	PFS	Provident Financial Services, Inc.	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	IYW	Ishares Ustechnology ETF	—	NEW	New buy
50	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out