Summit Wealth & Retirement Planning, Inc. Portfolio Holdings

Summit Wealth & Retirement Planning, Inc.

  • $389 Million
  • Q3 2025

Summit Wealth & Retirement Planning, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $389 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap ETF with a value of $52.7M, Schwab Strategic Tr Us Large C with a value of $49.6M, Schwab Strategic Tr Us Large C with a value of $48.5M, Schwab Strategic Tr Intl Eqty with a value of $33.3M, and Abrdn Precious Metals Basket ETF Trust with a value of $25M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $356M to 389M.

Below you can find more details about Summit Wealth & Retirement Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
ETFs: $339 Million
Technology: $19.1 Million
Financial Services: $8.43 Million
Consumer Cyclical: $7.94 Million
Communication Services: $5.8 Million
Healthcare: $4.01 Million
Industrials: $2.03 Million
Consumer Defensive: $900,000
Other: $1.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.7 Million 13.57% of portfolio
216,103
Q3 2025 Added 0.54%
$0
$49.6 Million 12.76% of portfolio
1,554,241
Q3 2025 Added 0.41%
$0
$48.5 Million 12.48% of portfolio
1,666,269
Q3 2025 Added 1.17%
$0
$33.3 Million 8.58% of portfolio
1,432,169
Q3 2025 Added 12.61%
$2.1B
$25 Million 6.44% of portfolio
151,260
Q3 2025 Reduced 0.26%
$0
$16.5 Million 4.26% of portfolio
495,815
Q3 2025 Reduced 14.97%
$0
$16.1 Million 4.15% of portfolio
577,395
Q3 2025 Reduced 3.71%
$0
$16.1 Million 4.14% of portfolio
589,581
Q3 2025 Added 0.63%
$0
$12.4 Million 3.2% of portfolio
61,041
Q3 2025 Reduced 0.3%
$0
$9.16 Million 2.36% of portfolio
98,151
Q3 2025 Reduced 0.36%
$0
$8.15 Million 2.1% of portfolio
12,230
Q3 2025 Reduced 5.92%
$4.3T
$7.04 Million 1.81% of portfolio
27,629
Q3 2025 Reduced 2.25%
$0
$6.19 Million 1.59% of portfolio
240,670
Q3 2025 Added 0.29%
$3.78T
$5.68 Million 1.46% of portfolio
10,967
Q2 2025 Added 17.95%
$0
$5.69 Million 1.46% of portfolio
23,497
Q3 2025 Reduced 0.47%
$0
$5.2 Million 1.34% of portfolio
11,106
Q3 2025 Reduced 0.85%
$0
$4.59 Million 1.18% of portfolio
7,488
Q3 2025 Reduced 0.68%
$0
$4.16 Million 1.07% of portfolio
19,932
Q3 2025 Added 0.44%
$1.65T
$3.26 Million 0.84% of portfolio
13,403
Q3 2025 Reduced 0.67%
$1.29T
$2.95 Million 0.76% of portfolio
6,627
Q3 2025 Reduced 5.44%
$881B
$2.59 Million 0.67% of portfolio
8,220
Q1 2025 Added 4.5%
$0
$2.47 Million 0.64% of portfolio
13,264
Q3 2025 Added 6.63%
$0
$2.35 Million 0.6% of portfolio
9,241
Q3 2025 Reduced 2.25%
$139B
$2.1 Million 0.54% of portfolio
6,378
Q2 2025 Added 126.98%
$465B
$2.07 Million 0.53% of portfolio
11,121
Q3 2025 Reduced 0.45%
$0
$2 Million 0.51% of portfolio
33,275
Q3 2025 Added 2.38%
$662B
$1.96 Million 0.5% of portfolio
3,894
Q3 2025 Added 0.28%
$1.74T
$1.73 Million 0.45% of portfolio
7,116
Q2 2025 Added 15.43%
$0
$1.59 Million 0.41% of portfolio
3,311
Q3 2025 Added 2.41%
$0
$1.4 Million 0.36% of portfolio
20,408
Q3 2025 Added 18.99%
$0
$1.4 Million 0.36% of portfolio
16,066
Q3 2025 Added 2.63%
$367B
$1.12 Million 0.29% of portfolio
2,776
Q2 2025 Added 81.32%
$9.78B
$1.07 Million 0.28% of portfolio
23,848
Q3 2025 Reduced 0.08%
$2.39T
$906,000 0.23% of portfolio
4,129
Q2 2025 Added 10.93%
$414B
$800,000 0.21% of portfolio
3,457
Q2 2025 Added 90.68%
$413B
$801,000 0.21% of portfolio
15,543
Q2 2025 Reduced 5.77%
$6.2B
$779,000 0.2% of portfolio
7,230
Q2 2025 New
$971B
$795,000 0.2% of portfolio
1,043
Q3 2025 Added 3.88%
$0
$732,000 0.19% of portfolio
26,846
Q3 2025 Added 1.72%
$490B
$715,000 0.18% of portfolio
6,344
Q3 2025 Reduced 8.03%
$0
$666,000 0.17% of portfolio
11,128
Q3 2025 Added 0.01%
$7.09B
$645,000 0.17% of portfolio
3,857
Q2 2024 Reduced 2.23%
$258B
$619,000 0.16% of portfolio
3,702
Q2 2025 New
$0
$632,000 0.16% of portfolio
4,486
Q3 2024 Added 9.79%
$0
$637,000 0.16% of portfolio
1,942
Q3 2025 Added 25.37%
$512B
$626,000 0.16% of portfolio
1,102
Q2 2025 New
$0
$584,000 0.15% of portfolio
1,599
Q1 2024 New
$404B
$564,000 0.15% of portfolio
610
Q2 2025 Added 2.52%
$228B
$536,000 0.14% of portfolio
4,002
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $389 Million
  • Prior Value $356 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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