Summit Wealth Group LLC / CO Portfolio Holdings

Summit Wealth Group LLC / CO

  • $398 Billion
  • Q2 2025

Summit Wealth Group LLC / CO has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $398 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $31.6B, Schwab Strategic Tr Us Dividen with a value of $22.1B, First Trust Capital Strength E with a value of $15.8B, Dimensional ETF Tr Dimensional with a value of $12.4B, and Apple Inc. with a value of $10.2B.

Examining the 13F form we can see an increase of $398B in the current position value.

Summit Wealth Group LLC / CO is based out at Colorado Springs, CO

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

Portfolio value $398 Billion
ETFs: $295 Billion
Technology: $31.2 Billion
Consumer Cyclical: $9.4 Billion
Financial Services: $7.04 Billion
Industrials: $6.85 Billion
Communication Services: $5.2 Billion
Healthcare: $4.9 Billion
Consumer Defensive: $4.04 Billion
Other: $5.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.6 Billion 7.94% of portfolio
443,584
Q2 2025 New
$0
$22.1 Billion 5.56% of portfolio
835,035
Q2 2025 New
$0
$15.8 Billion 3.97% of portfolio
174,147
Q2 2025 New
$0
$12.4 Billion 3.13% of portfolio
350,073
Q2 2025 New
$3.69T
$10.2 Billion 2.57% of portfolio
49,891
Q2 2025 New
$456B
$10.1 Billion 2.53% of portfolio
63,833
Q2 2025 New
$0
$9.27 Billion 2.33% of portfolio
21,132
Q2 2025 New
$0
$8.99 Billion 2.26% of portfolio
143,240
Q2 2025 New
$0
$7.22 Billion 1.81% of portfolio
170,519
Q2 2025 New
$0
$6.8 Billion 1.71% of portfolio
231,839
Q2 2025 New
$0
$6.53 Billion 1.64% of portfolio
15,382
Q2 2025 New
$0
$6.42 Billion 1.61% of portfolio
152,392
Q2 2025 New
$0
$6.39 Billion 1.6% of portfolio
178,965
Q2 2025 New
$0
$6.16 Billion 1.55% of portfolio
137,719
Q2 2025 New
$0
$5.4 Billion 1.36% of portfolio
127,857
Q2 2025 New
$0
$5.33 Billion 1.34% of portfolio
17,469
Q2 2025 New
$2.26T
$5.02 Billion 1.26% of portfolio
22,859
Q2 2025 New
$0
$4.51 Billion 1.13% of portfolio
102,983
Q2 2025 New
$0
$4.35 Billion 1.09% of portfolio
185,618
Q2 2025 New
$0
$4.32 Billion 1.09% of portfolio
48,721
Q2 2025 New
Bankfirst Cap Corp Com Npv
-
$4.19 Billion 1.05% of portfolio
-
Q2 2025 New
$3.95T
$4.16 Billion 1.05% of portfolio
8,370
Q2 2025 New
$0
$3.99 Billion 1.0% of portfolio
22,429
Q2 2025 New
Sei Select International Equity ETF
-
$3.89 Billion 0.98% of portfolio
-
Q2 2025 New
$0
$3.87 Billion 0.97% of portfolio
19,905
Q2 2025 New
$0
$3.78 Billion 0.95% of portfolio
19,167
Q2 2025 New
$0
$3.6 Billion 0.9% of portfolio
5,790
Q2 2025 New
$0
$3.46 Billion 0.87% of portfolio
96,678
Q2 2025 New
$0
$3.44 Billion 0.86% of portfolio
117,055
Q2 2025 New
Fidelity Enhanced Mid Cap ETF
-
$3.36 Billion 0.84% of portfolio
-
Q2 2025 New
$0
$3.27 Billion 0.82% of portfolio
23,614
Q2 2025 New
$0
$3.24 Billion 0.81% of portfolio
87,246
Q2 2025 New
$0
$2.97 Billion 0.75% of portfolio
71,720
Q2 2025 New
$0
$2.99 Billion 0.75% of portfolio
37,304
Q2 2025 New
$0
$2.95 Billion 0.74% of portfolio
58,838
Q2 2025 New
$0
$2.88 Billion 0.72% of portfolio
36,552
Q2 2025 New
$0
$2.82 Billion 0.71% of portfolio
49,533
Q2 2025 New
$0
$2.74 Billion 0.69% of portfolio
59,296
Q2 2025 New
$0
$2.75 Billion 0.69% of portfolio
56,921
Q2 2025 New
Sei Select Small Cap ETF
-
$2.71 Billion 0.68% of portfolio
-
Q2 2025 New
$0
$2.68 Billion 0.67% of portfolio
33,659
Q2 2025 New
$0
$2.52 Billion 0.63% of portfolio
27,734
Q2 2025 New
$0
$2.39 Billion 0.6% of portfolio
8,611
Q2 2025 New
$0
$2.26 Billion 0.57% of portfolio
17,111
Q2 2025 New
$0
$2.11 Billion 0.53% of portfolio
32,885
Q2 2025 New
$0
$2 Billion 0.5% of portfolio
23,348
Q2 2025 New
$0
$1.97 Billion 0.49% of portfolio
3,566
Q2 2025 New
-
$1.91 Billion 0.48% of portfolio
-
Q2 2025 New
$0
$1.88 Billion 0.47% of portfolio
30,775
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $398 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 236 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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