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CIK: 0001766995
Total reported value
$471.9M
$471.9M
112 檔
46.3%
In Q4 2025, Summit Wealth & Retirement Planning, Inc.'s U.S. equity holdings reached a combined market value of $471.9M, distributed across 112 disclosed stock positions.
In Q4 2025, Summit Wealth & Retirement Planning, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 48 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGC, SCHV, SCHG) accounted for 46.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAEQ
市值: $1.9M
Top Position Liquidated / Trimmed
MGC
前期市值: $52.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 12.67% | +0.44% | -0.86% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.90% | +0.56% | +2.47% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.74% | +0.36% | -1.66% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.38% | +0.08% | +3.41% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 6.80% | -1.73% | -7.12% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.96% | -0.27% | +1.65% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.94% | -0.25% | +5.36% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.89% | +0.58% | +0.53% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.85% | -0.04% | +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% | -0.19% | -0.29% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.02% | +0.41% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.08% | -10.69% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.49% | -0.04% | +0.00% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.07% | -0.48% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.10% | +0.98% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | +0.03% | -4.86% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.07% | +1.35% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.10% | -0.04% | -10.49% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | -0.03% | +1.41% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.10% | +0.85% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.01% | +2.72% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.04% | +9.33% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | -1.74% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | +0.03% | -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% | +0.03% | -0.22% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.01% | +1.56% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.46% | -0.02% | -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% | -0.03% | -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% | -0.02% | +6.35% | |
| 34 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.34% | -0.01% | +2.21% | |
| 35 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.32% | -0.10% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.01% | -2.01% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.01% | +9.57% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.03% | — | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.22% | -0.05% | — | |
| 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% | -0.09% | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | +0.02% | +1.84% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | -0.04% | +0.01% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.16% | -0.02% | +0.38% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.16% | -0.02% | +2.49% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | +22.27% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | +4.32% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.01% | +2.63% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -1.70% |
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 112 disclosed positions in Q4 2025.
During Q4 2025, Summit Wealth & Retirement Planning, Inc.'s top holdings by market value included MGC (12.7%)、SCHV (11.9%)、SCHG (11.7%). The largest single position, MGC, represented 12.7% of total portfolio value.
In Q4 2025, Summit Wealth & Retirement Planning, Inc. made 75 total portfolio adjustments, initiating 6 new buys, adding to 48 positions, trimming 21 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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