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CIK: 0001766995
Total reported value
$471.9M
$471.9M
78 檔
35.9%
As reported in its official Q1 2025 Form 13F filing, Summit Wealth & Retirement Planning, Inc.'s tracked investment portfolio stood at $471.9M with 78 total positions.
In Q1 2025, Summit Wealth & Retirement Planning, Inc. displayed an active expansion posture, initiating 78 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 13.34% | +0.56% | +1.52% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 13.24% | +0.44% | -4.17% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.89% | +0.36% | +1.08% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.57% | +0.08% | +6.52% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 5.90% | -1.73% | +1.68% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.70% | -0.04% | +4.41% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.46% | -0.25% | +2.59% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.42% | +0.58% | +4.17% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.36% | -0.27% | +2.08% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.55% | — | -4.62% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.69% | -0.19% | -0.33% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | +0.02% | -0.70% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.08% | -0.19% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | +0.07% | -0.03% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | -0.04% | +1.27% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.53% | -0.04% | -3.49% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | +0.03% | -0.82% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | -0.03% | +4.53% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.10% | +11.10% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.07% | +722.82% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.64% | -0.02% | -3.26% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | +4.50% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.10% | +5.21% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.03% | +264.34% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 0.41% | -0.05% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.04% | +77.31% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.01% | +68.18% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.01% | +7.55% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | +3.64% | |
| 30 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.32% | -0.01% | +11.55% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.03% | +13.24% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.02% | +26.02% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | +0.90% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | +0.02% | +0.56% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.01% | +17.90% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | +16.01% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.03% | +16.32% | |
| 38 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.19% | +0.01% | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.01% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | -0.04% | +0.58% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.03% | +12.90% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.03% | +10.46% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.01% | +9.52% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.15% | +0.02% | +0.42% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.03% | +31.92% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | — | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.13% | +0.08% | +4.98% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | -0.02% | +1.33% |
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 78 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHV, MGC, SCHG) accounted for 35.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHV
市值: $43.5M
During Q1 2025, Summit Wealth & Retirement Planning, Inc.'s top holdings by market value included SCHV (13.3%)、MGC (13.2%)、SCHG (11.9%). The largest single position, SCHV, represented 13.3% of total portfolio value.
In Q1 2025, Summit Wealth & Retirement Planning, Inc. made 78 total portfolio adjustments, initiating 78 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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