Summit Wealth & Retirement Planning, INC. — Q4 2025 13F Holdings

Name: Summit Wealth & Retirement Planning, INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766995

Total reported value

$419.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGC	Vanguard Mega Cap ETF	ETF-Other	12.67%	-0.52%	-0.86%
2	SCHV	Schwab US Large-cap Value	ETF-Other	11.90%	+0.65%	+2.47%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	11.74%	-1.19%	-1.66%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	8.38%	-1.56%	+3.41%
5	GLTR	Abrdn Precious Metals Basket	ETF-Other	6.80%	-0.10%	-7.12%
6	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.96%	+0.45%	+1.65%
7	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.94%	+0.12%	+5.36%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.89%	+0.23%	+0.53%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.85%	+0.09%	+0.65%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.95%	—	-2.51%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.21%	-0.13%	-0.29%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	-0.05%	+0.41%
13	AAPL	Apple INC	Stock-Tech	1.58%	-0.09%	-10.69%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.49%	-0.05%	+0.00%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	—	-0.48%
16	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.24%	+0.98%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.18%	-0.11%	-4.86%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.08%	+1.35%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.10%	—	-10.49%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.01%	+0.04%	+1.41%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.08%	+0.85%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.13%	+2.72%
23	VTV	Vanguard Value ETF	ETF-Other	0.65%	+0.11%	+9.33%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.04%	-1.74%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	+0.05%	-2.67%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.03%	+1.45%
27	AVGO	Broadcom INC	Stock-Tech	0.52%	-0.05%	-0.22%
28	NVDA	Nvidia CORP	Stock-Tech	0.50%	-0.05%	+1.56%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.46%	—	-2.39%
30	AAEQ	Alpha Architct US Eqty 2 ETF	ETF-Other	0.46%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-1.57%
32	VUG	Vanguard Growth ETF	ETF-Other	0.39%	-0.03%	+1.51%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	-0.03%	+6.35%
34	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.34%	+0.05%	+2.21%
35	AAUS	Alpha Architect US Eqy ETF	ETF-Other	0.32%	—	—
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	—	-2.01%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.04%	+9.57%
38	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	—
39	CPRT	Copart INC	Stock-Industrials	0.22%	-0.03%	—
40	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	-1.61%
41	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	+0.64%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.06%	—
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	—	+1.84%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.16%	—	+0.01%
45	RTX	Rtx CORP	Stock-Industrials	0.16%	—	+0.38%
46	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.16%	—	+2.49%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	-0.03%	+22.27%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	—	+4.32%
49	MA	Mastercard INC - A	Stock-Financials	0.15%	—	+2.63%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	—	-1.70%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Summit Wealth & Retirement Planning, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLTR	Abrdn Precious Metals Basket	+0.7%	-7.12%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.2%	+0.85%	Add
3	SCHF	Schwab Intl Equity ETF	+0.2%	+3.41%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+1.45%	Add
5	BOXX	Alpha Architect 1-3 Mnth Box	+0.1%	+5.36%	Add
6	WFC	Wells Fargo & Co	+0.1%	+83.61%	Add
7	LLY	Eli Lilly & Co	+0.1%	-2.01%	Trim
8	VTV	Vanguard Value ETF	0%	+9.33%	Add
9	AMZN	Amazon.com INC	0%	+9.57%	Add
10	QQQ	Invesco Qqq Trust Series 1	0%	+22.27%	Add
11	IEFA	Ishares Core Msci Eafe ETF	0%	+6.35%	Add
12	MRK	Merck & Co. INC.	0%	—	Unchanged
13	AMD	Advanced Micro Devices	0%	+1.54%	Add
14	META	Meta Platforms Inc-class A	0%	+29.39%	Add
15	GE	General Electric	0%	+25.49%	Add
16	RTX	Rtx CORP	0%	+0.38%	Add
17	MAR	Marriott International -cl A	0%	—	Unchanged
18	MS	Morgan Stanley	0%	+0.79%	Add
19	HII	Huntington Ingalls Industrie	0%	—	Unchanged
20	DBMF	Imgp Dbi Managed Futures Str	—	+1.65%	Add
21	TSLA	Tesla INC	—	+2.72%	Add
22	AVGO	Broadcom INC	—	-0.22%	Trim
23	VUG	Vanguard Growth ETF	—	+1.51%	Add
24	VOO	Vanguard S&p 500 ETF	0%	+1.35%	Add
25	VBR	Vanguard Small-cap Value ETF	0%	+1.41%	Add
26	SCHV	Schwab US Large-cap Value	0%	+2.47%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.41%	Add
28	ORCL	Oracle CORP	0%	+0.07%	Add
29	SCHB	Schwab US Broad Market ETF	0%	+0.00%	Add
30	ORLY	O'reilly Automotive INC	0%	+2.49%	Add
31	VGIT	Vanguard Intermediate-term T	0%	-2.39%	Trim
32	EFA	Ishares Msci Eafe ETF	0%	-0.29%	Trim
33	CPRT	Copart INC	0%	—	Unchanged
34	IWM	Ishares Russell 2000 ETF	0%	-0.48%	Trim
35	HD	Home Depot INC	-0.1%	—	Unchanged
36	SCHA	Schwab US Small-cap ETF	-0.1%	+0.53%	Add
37	IWF	Ishares Russell 1000 Growth	-0.1%	-4.86%	Trim
38	IWD	Ishares Russell 1000 Value E	-0.1%	-2.51%	Trim
39	MSFT	Microsoft CORP	-0.1%	+0.98%	Add
40	EEM	Ishares Msci Emerging Market	-0.2%	-10.49%	Trim
41	AAPL	Apple INC	-0.2%	-10.69%	Trim
42	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+0.65%	Add
43	MGC	Vanguard Mega Cap ETF	-0.3%	-0.86%	Trim
44	SCHG	Schwab US Large-cap Growth	-0.5%	-1.66%	Trim
45	AAEQ	Alpha Architct US Eqty 2 ETF	—	NEW	New buy
46	BF-B	Brown-forman Corp-class B	—	NEW	New buy
47	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	TD	Toronto-dominion Bank	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	NEW	New buy