Summit Wealth Group, LLC Reduced Holdings in Q3 2025

Summit Wealth Group, LLC

  • $398 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
-7.32K
- 47.97%
$111.55 - $125.05 $816K - $915K
7.94K $992K
DFSB
Dimensional ETF Tr Dimensional
-54
- 0.67%
N/A
8.01K $0
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-38.6K
- 8.79%
$36.04 - $38.78 $1.39M - $1.5M
400K $15.4M
Ge Vernova Inc
-6
- 1.45%
N/A
407 $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.55K
- 3.55%
$97.75 - $100.75 $249K - $257K
69.2K $6.94M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-2.21K
- 3.14%
$50.85 - $51.35 $112K - $113K
68.1K $3.49M
CAT
Caterpillar Inc

Industrials
-367
- 45.2%
$390.92 - $477.15 $143K - $175K
445 $212K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.57K
- 6.31%
$22.64 - $23.22 $103K - $106K
67.9K $1.57M
IEMG
Ishares Inc

ETFs
-210
- 2.21%
N/A
9.31K $499K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-2.94K
- 7.12%
$25.0 - $25.33 $73.6K - $74.5K
38.4K $971K
PG
Procter & Gamble CO

Consumer Defensive
-14
- 0.18%
$150.47 - $161.22 $2.11K - $2.26K
7.56K $1.16M
HON
Honeywell International Inc

Industrials
-48
- 4.3%
$207.7 - $240.4 $9.97K - $11.5K
1.07K $224K
PVBC
Provident Bancorp, Inc.

Financial Services
-2.75K
- 11.02%
$12.14 - $12.97 $33.4K - $35.7K
22.2K $277K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-987
- 3.18%
$46.86 - $48.27 $46.3K - $47.6K
30.1K $1.44M
IXUS
Ishares Tr

ETFs
-696
- 11.27%
$76.35 - $82.58 $53.1K - $57.5K
5.48K $452K
TIP
Ishares Tr Tips Bd ETF

ETFs
-268
- 4.65%
$109.11 - $111.88 $29.2K - $30K
5.5K $611K
PFE
Pfizer Inc

Healthcare
-1.14K
- 12.58%
$23.29 - $25.88 $26.6K - $29.6K
7.94K $202K
IBM
International Business Machines Corp

Technology
-6
- 0.59%
$234.77 - $292.47 $1.41K - $1.75K
1.02K $286K
CSCO
Cisco Systems, Inc.

Technology
-117
- 2.77%
$66.2 - $71.79 $7.75K - $8.4K
4.1K $280K
AMZN
Amazon Com Inc

Consumer Cyclical
-56
- 1.06%
$211.65 - $238.24 $11.9K - $13.3K
5.22K $1.15M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-118
- 3.7%
$73.94 - $78.51 $8.72K - $9.26K
3.07K $238K
BAC
Bank Of America Corp

Financial Services
-412
- 8.99%
$44.92 - $52.42 $18.5K - $21.6K
4.17K $215K
XOM
Exxon Mobil Corp

Energy
-167
- 4.18%
$105.83 - $117.22 $17.7K - $19.6K
3.83K $432K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-69
- 0.83%
$85.01 - $90.35 $5.87K - $6.23K
8.26K $738K
IYH
Ishares Tr

ETFs
-40
- 0.72%
$54.36 - $58.96 $2.17K - $2.36K
5.54K $325K
MBB
Ishares Tr

ETFs
-7
- 0.07%
$92.46 - $95.73 $647 - $670
10.6K $1.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
-10
- 2.36%
$617.65 - $666.84 $6.18K - $6.67K
414 $275K
MRK
Merck & Co., Inc.

Healthcare
-56
- 1.41%
$77.6 - $87.37 $4.35K - $4.89K
3.93K $329K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-170
- 1.21%
$30.76 - $33.01 $5.23K - $5.61K
13.9K $455K
IWM
Ishares Russell 2000 ETF

ETFs
-137
- 6.44%
$214.92 - $244.84 $29.4K - $33.5K
1.99K $481K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-491
- 2.65%
$87.05 - $93.19 $42.7K - $45.8K
18.1K $1.68M
MSFT
Microsoft Corp

Technology
-216
- 3.25%
$491.09 - $535.64 $106K - $116K
6.44K $3.33M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1K
- 6.22%
$39.06 - $43.42 $39.1K - $43.5K
15.1K $655K
IYW
Ishares Dj Us Tech ETF

ETFs
-16
- 1.13%
$171.38 - $197.01 $2.74K - $3.15K
1.4K $274K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-99
- 0.15%
$47.18 - $48.17 $4.67K - $4.77K
65.1K $3.12M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-700
- 3.03%
$64.58 - $69.94 $45.2K - $49K
22.4K $1.55M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-3.37K
- 5.95%
$236.25 - $257.69 $796K - $868K
53.2K $13.6M
JNJ
Johnson & Johnson

Healthcare
-15
- 0.86%
$155.17 - $185.42 $2.33K - $2.78K
1.74K $321K
HD
Home Depot, Inc.

Consumer Cyclical
-31
- 1.72%
$357.4 - $423.42 $11.1K - $13.1K
1.78K $719K
JPM
Jpmorgan Chase & CO

Financial Services
-31
- 1.11%
$282.78 - $316.06 $8.77K - $9.8K
2.75K $867K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.03K
- 4.95%
$109.47 - $119.06 $113K - $123K
19.8K $2.35M
IVV
Ishares Core S&P 500 ETF

ETFs
-92
- 3.43%
$620.67 - $670.08 $57.1K - $61.6K
2.59K $1.73M
GE
General Electric CO

Industrials
-28
- 1.51%
$244.75 - $305.63 $6.85K - $8.56K
1.82K $547K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-682
- 2.15%
$41.34 - $45.65 $28.2K - $31.1K
31.1K $1.4M
VTI
Vanguard Total Stock Market Et

ETFs
-174
- 2.69%
$303.93 - $329.86 $52.9K - $57.4K
6.3K $2.07M
VHT
Vanguard Health Care ETF

ETFs
-624
- 2.48%
$239.12 - $259.95 $149K - $162K
24.5K $6.36M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.26K
- 5.09%
$134.94 - $145.86 $305K - $330K
42.1K $6.14M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.02K
- 3.67%
$68.24 - $73.73 $206K - $223K
79.2K $5.82M
GOOG
Alphabet Inc.

Communication Services
-162
- 5.32%
$175.16 - $255.24 $28.4K - $41.3K
2.88K $701K
Activity Summary
Buys All Purchases 34 New Holdings 3 Increased Positions 31 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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