Summit Wealth & Retirement Planning, INC. — Q2 2025 13F Holdings

Name: Summit Wealth & Retirement Planning, INC. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766995

Total reported value

$419.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGC	Vanguard Mega Cap ETF	ETF-Other	12.98%	-0.52%	+0.16%
2	SCHV	Schwab US Large-cap Value	ETF-Other	12.23%	+0.65%	+0.53%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	12.14%	-1.19%	-0.07%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.55%	-1.56%	+1.78%
5	GLTR	Abrdn Precious Metals Basket	ETF-Other	5.62%	-0.10%	+1.95%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.72%	+0.09%	+4.88%
7	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	4.10%	+0.12%	+3.80%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	4.07%	+0.23%	-2.59%
9	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	4.05%	+0.45%	+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%	-0.13%	-8.20%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.16%	-0.05%	-0.22%
13	AAPL	Apple INC	Stock-Tech	1.56%	-0.09%	+0.31%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.54%	-0.05%	-0.29%
15	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.24%	+17.95%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	-11.30%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	-11.81%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	-0.11%	-1.56%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.08%	+12.42%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.04%	+0.04%	+0.78%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.04%	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.08%	+15.13%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	+0.05%	+228.38%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.13%	+47.35%
25	VTV	Vanguard Value ETF	ETF-Other	0.59%	+0.11%	+66.01%
26	VGIT	Vanguard Intermediate-term T	ETF-Other	0.52%	—	-7.37%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+92.32%
28	NVDA	Nvidia CORP	Stock-Tech	0.47%	-0.05%	+1.61%
29	AVGO	Broadcom INC	Stock-Tech	0.47%	-0.05%	+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%	-0.03%	+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%	-0.03%	—
34	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.30%	+0.05%	+5.30%
35	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+81.32%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.04%	+10.94%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	—	+67.89%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.06%	+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%	—	+0.25%
41	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.17%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	+90.68%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	+0.01%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	-0.03%	—
45	MA	Mastercard INC - A	Stock-Financials	0.17%	—	—
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	—	+2.52%
47	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.16%	—	—
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	—	—
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.15%	-0.05%	—

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