Summit Wealth Group, LLC Portfolio Holdings

Summit Wealth Group, LLC

  • $398 Million
  • Q3 2025

Summit Wealth Group, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $398 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $74.1M, Vanguard Bd Index Fd Inc Total with a value of $27.1M, Ishares Trust Ishares 5 10 Yea with a value of $18.9M, Vanguard Ftse Developed Market with a value of $18M, and Vanguard Extended Market ETF with a value of $16.4M.

Examining the 13F form we can see an increase of $8.57M in the current position value, from $389M to 398M.

Summit Wealth Group, LLC is based out at White River Junction, VT

Below you can find more details about Summit Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
ETFs: $363 Million
Technology: $14.8 Million
Industrials: $3.11 Million
Healthcare: $2.61 Million
Consumer Cyclical: $2.48 Million
Consumer Defensive: $1.96 Million
Financial Services: $1.83 Million
Communication Services: $1.77 Million
Other: $1.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.1 Million 18.62% of portfolio
120,996
Q3 2025 Reduced 1.42%
$0
$27.1 Million 6.82% of portfolio
364,917
Q3 2025 Added 4.54%
$0
$18.9 Million 4.75% of portfolio
349,198
Q3 2025 Added 2.87%
$0
$18 Million 4.52% of portfolio
300,144
Q3 2025 Reduced 2.19%
$0
$16.4 Million 4.13% of portfolio
78,466
Q3 2025 Added 1.04%
$0
$15.5 Million 3.9% of portfolio
313,759
Q3 2025 Added 5.56%
$0
$15.4 Million 3.88% of portfolio
400,473
Q3 2025 Reduced 8.79%
$0
$13.6 Million 3.43% of portfolio
53,222
Q3 2025 Reduced 5.95%
$0
$13.4 Million 3.37% of portfolio
355,370
Q3 2025 Added 5.32%
$0
$13.1 Million 3.29% of portfolio
293,034
Q3 2025 Added 4.43%
$0
$11.2 Million 2.82% of portfolio
163,897
Q3 2025 Added 4.47%
$0
$9.99 Million 2.51% of portfolio
96,812
Q3 2025 Added 0.04%
$0
$9 Million 2.26% of portfolio
177,383
Q3 2025 Added 39.04%
$0
$8.84 Million 2.22% of portfolio
83,019
Q3 2025 Reduced 2.4%
$0
$8.79 Million 2.21% of portfolio
124,101
Q3 2025 Added 5.03%
$0
$7.5 Million 1.89% of portfolio
149,876
Q3 2025 Added 19.07%
$0
$6.36 Million 1.6% of portfolio
24,499
Q3 2025 Reduced 2.48%
$0
$6.16 Million 1.55% of portfolio
113,748
Q3 2025 Added 0.66%
$0
$6.14 Million 1.54% of portfolio
42,145
Q3 2025 Reduced 5.09%
$0
$5.82 Million 1.46% of portfolio
79,240
Q3 2025 Reduced 3.67%
$4.38T
$4.83 Million 1.21% of portfolio
18,954
Q3 2025 Reduced 0.89%
$474B
$4.39 Million 1.1% of portfolio
23,518
Q2 2025 Reduced 0.77%
$0
$4.32 Million 1.08% of portfolio
137,599
Q3 2025 Reduced 2.09%
$0
$4.27 Million 1.07% of portfolio
158,278
Q3 2025 Added 1.27%
$0
$3.91 Million 0.98% of portfolio
122,912
Q3 2025 Added 4.65%
$0
$3.49 Million 0.88% of portfolio
68,110
Q3 2025 Reduced 3.14%
$3.8T
$3.33 Million 0.84% of portfolio
6,436
Q3 2025 Reduced 3.25%
$0
$3.12 Million 0.78% of portfolio
65,072
Q3 2025 Reduced 0.15%
$0
$2.98 Million 0.75% of portfolio
78,817
Q3 2025 Added 3.39%
$0
$2.47 Million 0.62% of portfolio
103,365
Q3 2025 Added 1.63%
$0
$2.35 Million 0.59% of portfolio
19,815
Q3 2025 Reduced 4.95%
$0
$2.22 Million 0.56% of portfolio
94,129
Q3 2025 Added 14.38%
$0
$2.07 Million 0.52% of portfolio
6,300
Q3 2025 Reduced 2.69%
$0
$1.73 Million 0.44% of portfolio
2,591
Q3 2025 Reduced 3.43%
$0
$1.68 Million 0.42% of portfolio
18,066
Q3 2025 Reduced 2.65%
$0
$1.57 Million 0.39% of portfolio
67,851
Q3 2025 Reduced 6.31%
$0
$1.55 Million 0.39% of portfolio
22,385
Q3 2025 Reduced 3.03%
$0
$1.44 Million 0.36% of portfolio
30,073
Q3 2025 Reduced 3.18%
$0
$1.41 Million 0.35% of portfolio
29,985
Q3 2025 Added 6.64%
$0
$1.4 Million 0.35% of portfolio
31,105
Q3 2025 Reduced 2.15%
$2.39T
$1.15 Million 0.29% of portfolio
5,222
Q3 2025 Reduced 1.06%
$350B
$1.16 Million 0.29% of portfolio
7,556
Q3 2025 Reduced 0.18%
$0
$992,000 0.25% of portfolio
7,936
Q3 2025 Reduced 47.97%
$0
$1.01 Million 0.25% of portfolio
10,585
Q3 2025 Reduced 0.07%
$0
$971,000 0.24% of portfolio
38,383
Q3 2025 Reduced 7.12%
$891B
$867,000 0.22% of portfolio
2,751
Q3 2025 Reduced 1.11%
$193M
$855,000 0.21% of portfolio
323,000
Q2 2025 Added 10.24%
$0
$738,000 0.19% of portfolio
8,259
Q3 2025 Reduced 0.83%
$0
$741,000 0.19% of portfolio
5,261
Q4 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $398 Million
  • Prior Value $389 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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