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CIK: 0001766995
Total reported value
$471.9M
$471.9M
101 檔
39.9%
During the Q2 2025 filing period, Summit Wealth & Retirement Planning, Inc. (CIK: 0001766995) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $471.9M across 101 reported positions.
During Q2 2025, 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 | 12.98% | +0.44% | +0.16% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 12.23% | +0.56% | +0.53% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.14% | +0.36% | -0.07% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.55% | +0.08% | +1.78% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 5.62% | -1.73% | +1.95% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.72% | -0.04% | +4.88% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.10% | -0.25% | +3.80% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.07% | +0.58% | -2.59% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.05% | -0.27% | +3.96% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.19% | — | -0.48% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.36% | -0.19% | -8.20% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +0.02% | -0.22% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.08% | +0.31% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.54% | -0.04% | -0.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.10% | +17.95% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | +0.07% | -11.30% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.31% | -0.04% | -11.81% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | +0.03% | -1.56% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.07% | +12.42% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | -0.03% | +0.78% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.10% | +15.13% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.03% | +228.38% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.01% | +47.35% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.04% | +66.01% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.52% | -0.02% | -7.37% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.03% | +92.32% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.01% | +1.61% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.03% | +126.98% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.03% | -14.02% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.02% | +30.51% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.03% | +15.43% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 0.31% | -0.05% | — | |
| 34 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.30% | -0.01% | +5.30% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.03% | +81.32% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.01% | +10.94% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.01% | +67.89% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.09% | +0.58% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | -5.77% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | +0.02% | +0.25% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | +90.68% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | -0.04% | +0.01% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.01% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.03% | +2.52% | |
| 47 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.16% | +0.01% | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.02% | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | — | — |
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 101 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MGC, SCHV, SCHG) accounted for 39.9% of total reported equity market value during Q2 2025.
During Q2 2025, Summit Wealth & Retirement Planning, Inc.'s top holdings by market value included MGC (13.0%)、SCHV (12.2%)、SCHG (12.1%). The largest single position, MGC, represented 13.0% of total portfolio value.
In Q2 2025, 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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