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CIK: 0001766995
Total reported value
$471.9M
$471.9M
75 檔
36.1%
According to the latest 13F quarterly dataset, Summit Wealth & Retirement Planning, Inc. managed an equity portfolio of $471.9M at the end of Q4 2024, spanning 75 distinct U.S. exchange-listed positions.
During Q4 2024, Summit Wealth & Retirement Planning, Inc.'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 | MGC | Vanguard Mega Cap ETF | ETF-Other | 14.74% | +0.44% | +20.80% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.22% | +0.36% | +292.70% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 13.02% | +0.56% | +198.79% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.72% | +0.08% | +105.28% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 4.97% | -1.73% | +0.64% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.73% | +0.58% | +100.79% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.47% | -0.27% | -16.94% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.39% | -0.04% | +1.39% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.34% | -0.25% | +4.94% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.70% | — | -0.39% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.52% | -0.19% | -1.02% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | +0.02% | -1.28% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.08% | +0.60% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | +0.07% | -0.28% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.67% | -0.04% | +202.08% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.53% | -0.04% | -1.54% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | +0.03% | +6.88% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | -0.03% | +92.48% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.10% | +13.83% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.10% | — | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.65% | -0.02% | -2.23% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.01% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.01% | +7.51% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 0.42% | -0.05% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.03% | +5.42% | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.31% | -0.01% | +30.28% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.03% | +16.79% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.09% | +7.94% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | -0.04% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | +0.02% | +194.99% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.01% | +6.76% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.02% | — | |
| 34 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.20% | +0.01% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | +7.12% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | +0.03% | +8.65% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.01% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.03% | +12.32% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | -0.04% | +0.18% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | — | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.03% | — | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.03% | +16.85% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | -0.02% | +2.93% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.14% | +0.02% | -0.96% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.07% | — | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.14% | +0.08% | +100.00% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.03% | — |
According to official SEC Form 13F filings, Summit Wealth & Retirement Planning, Inc. reported a total U.S. public equity portfolio value of $471.9M across 75 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGC, SCHG, SCHV) accounted for 36.1% of total reported equity market value during Q4 2024.
During Q4 2024, Summit Wealth & Retirement Planning, Inc.'s top holdings by market value included MGC (14.7%)、SCHG (13.2%)、SCHV (13.0%). The largest single position, MGC, represented 14.7% of total portfolio value.
In Q4 2024, Summit Wealth & Retirement Planning, Inc. 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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