Summit Wealth & Retirement Planning, Inc. Portfolio Holdings

Summit Wealth & Retirement Planning, Inc.

  • $312 Million
  • Q1 2025

Summit Wealth & Retirement Planning, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $312 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $43.5M, Vanguard Mega Cap ETF with a value of $43.2M, Schwab Strategic Tr Us Large C with a value of $38.8M, Schwab Strategic Tr Intl Eqty with a value of $24.7M, and Abrdn Precious Metals Basket ETF Trust with a value of $19.3M.

Examining the 13F form we can see an increase of $2.68M in the current position value, from $309M to 312M.

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

Portfolio value $312 Million
ETFs: $282 Million
Technology: $12.7 Million
Financial Services: $5.01 Million
Consumer Cyclical: $4.26 Million
Communication Services: $3.41 Million
Healthcare: $1.92 Million
Energy: $1.03 Million
Consumer Defensive: $921,000
Other: $605,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$6.26 Million 2.01% of portfolio
28,177
Q1 2025 Reduced 0.19%
$3.39T
$3.49 Million 1.12% of portfolio
9,298
Q1 2025 Added 11.1%
$785B
$2.02 Million 0.65% of portfolio
8,220
Q1 2025 Added 4.5%
$993B
$1.81 Million 0.58% of portfolio
11,720
Q1 2025 Added 5.21%
$15.2B
$1.35 Million 0.43% of portfolio
23,868
Q3 2024 Reduced 0.77%
$1.11T
$1.23 Million 0.4% of portfolio
4,756
Q1 2025 Added 68.18%
$337B
$1.19 Million 0.38% of portfolio
10,994
Q1 2025 Added 7.55%
$694B
$1.08 Million 0.35% of portfolio
2,019
Q1 2025 Added 3.64%
$1.02T
$963,000 0.31% of portfolio
6,165
Q1 2025 Added 13.24%
$451B
$815,000 0.26% of portfolio
6,858
Q1 2025 Added 0.9%
$2.09T
$708,000 0.23% of portfolio
3,722
Q1 2025 Added 17.9%
$359B
$688,000 0.22% of portfolio
16,494
Q1 2025 Added 16.01%
$7.04B
$605,000 0.19% of portfolio
3,857
Q2 2024 Reduced 2.23%
$390B
$561,000 0.18% of portfolio
1,531
Q1 2025 Added 10.46%
$454B
$562,000 0.18% of portfolio
595
Q1 2025 Added 12.9%
$720B
$493,000 0.16% of portfolio
598
Q1 2025 Added 9.52%
$193B
$425,000 0.14% of portfolio
4,737
Q1 2025 Added 1.33%
$57.7B
$431,000 0.14% of portfolio
2,530
Q1 2025 Added 4.98%
$1.45B
$406,000 0.13% of portfolio
8,100
Q2 2024 Added 4,900.0%
$597B
$391,000 0.13% of portfolio
1,116
Q1 2025 Added 21.57%
$1.44T
$374,000 0.12% of portfolio
650
Q1 2024 New
$171B
$365,000 0.12% of portfolio
2,380
Q3 2024 Added 3.7%
$325B
$379,000 0.12% of portfolio
1,813
Q1 2025 Added 24.6%
$36.1B
$360,000 0.12% of portfolio
4,022
Q1 2024 New
$387B
$359,000 0.12% of portfolio
2,109
Q3 2024 Reduced 19.07%
$396B
$339,000 0.11% of portfolio
2,046
Q1 2025 Added 0.05%
$261B
$305,000 0.1% of portfolio
4,949
Q1 2025 Added 0.04%
$207B
$265,000 0.09% of portfolio
2,694
Q1 2025 Added 8.02%
$289B
$241,000 0.08% of portfolio
3,362
Q1 2025 Added 4.31%
$146B
$255,000 0.08% of portfolio
819
Q1 2025 Reduced 3.99%
$161B
$239,000 0.08% of portfolio
3,061
Q1 2025 New
$278B
$214,000 0.07% of portfolio
1,280
Q1 2025 New
$4.89B
$229,000 0.07% of portfolio
5,000
Q1 2025 New
$127M
$29,000 0.01% of portfolio
10,000
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.54%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $312 Million
  • Prior Value $309 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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