Summit Wealth & Retirement Planning, Inc. Portfolio Holdings

Summit Wealth & Retirement Planning, Inc.

  • $356 Million
  • Q2 2025

Summit Wealth & Retirement Planning, Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $356 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap ETF with a value of $48.3M, Schwab Strategic Tr Us Large C with a value of $45.6M, Schwab Strategic Tr Us Large C with a value of $45.2M, Schwab Strategic Tr Intl Eqty with a value of $28.1M, and Abrdn Precious Metals Basket ETF Trust with a value of $21M.

Examining the 13F form we can see an increase of $45M in the current position value, from $312M to 356M.

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

Portfolio value $356 Million
ETFs: $311 Million
Technology: $17 Million
Financial Services: $7.98 Million
Consumer Cyclical: $7.31 Million
Communication Services: $4.47 Million
Healthcare: $3.76 Million
Industrials: $1.87 Million
Consumer Defensive: $953,000
Other: $1.64 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.3 Million 13.56% of portfolio
214,932
Q2 2025 Added 0.16%
$0
$45.6 Million 12.78% of portfolio
1,646,926
Q2 2025 Added 0.53%
$0
$45.2 Million 12.68% of portfolio
1,547,821
Q2 2025 Reduced 0.08%
$0
$28.1 Million 7.88% of portfolio
1,271,836
Q2 2025 Added 1.78%
$1.69B
$21 Million 5.88% of portfolio
151,650
Q2 2025 Added 1.95%
$0
$17.6 Million 4.93% of portfolio
583,127
Q2 2025 Added 4.88%
$0
$15.2 Million 4.26% of portfolio
599,619
Q2 2025 Reduced 2.59%
$0
$15.1 Million 4.23% of portfolio
585,899
Q2 2025 Added 3.96%
$0
$11.9 Million 3.34% of portfolio
61,226
Q2 2025 Reduced 0.48%
$0
$8.81 Million 2.47% of portfolio
98,506
Q2 2025 Reduced 8.2%
$0
$8.03 Million 2.25% of portfolio
13,000
Q2 2025 Reduced 0.22%
$0
$5.72 Million 1.6% of portfolio
239,977
Q2 2025 Reduced 0.29%
$0
$5.09 Million 1.43% of portfolio
23,608
Q2 2025 Reduced 11.3%
$0
$4.86 Million 1.36% of portfolio
100,805
Q2 2025 Reduced 11.81%
$0
$4.76 Million 1.33% of portfolio
11,201
Q2 2025 Reduced 1.56%
$0
$4.28 Million 1.2% of portfolio
7,539
Q2 2025 Added 12.42%
$0
$2.24 Million 0.63% of portfolio
9,454
Q2 2025 Added 228.38%
$0
$2.2 Million 0.62% of portfolio
12,439
Q2 2025 Added 66.01%
$0
$1.94 Million 0.55% of portfolio
32,503
Q2 2025 Reduced 7.37%
$0
$1.42 Million 0.4% of portfolio
3,233
Q2 2025 Reduced 14.02%
$0
$1.31 Million 0.37% of portfolio
15,655
Q2 2025 Added 30.51%
$0
$1.12 Million 0.31% of portfolio
17,151
Q2 2025 Added 5.3%
$0
$699,000 0.2% of portfolio
26,393
Q2 2025 Added 0.25%
$0
$631,000 0.18% of portfolio
1,144
Q3 2024 Added 4.57%
$0
$634,000 0.18% of portfolio
11,127
Q2 2025 Added 0.01%
$0
$598,000 0.17% of portfolio
4,486
Q3 2024 Added 9.79%
$0
$542,000 0.15% of portfolio
1,599
Q1 2024 New
$0
$498,000 0.14% of portfolio
10,084
Q2 2025 Added 61.22%
$0
$471,000 0.13% of portfolio
4,023
Q1 2025 Added 0.42%
$0
$475,000 0.13% of portfolio
1,699
Q3 2023 Reduced 1.22%
$0
$470,000 0.13% of portfolio
1,549
Q2 2025 New
$0
$268,000 0.08% of portfolio
2,924
Q4 2024 New
$0
$286,000 0.08% of portfolio
1,130
Q2 2025 New
$0
$287,000 0.08% of portfolio
1,006
Q4 2023 New
$0
$273,000 0.08% of portfolio
4,810
Q2 2025 Reduced 1.84%
$0
$245,000 0.07% of portfolio
3,955
Q3 2024 Reduced 25.02%
$0
$257,000 0.07% of portfolio
1,567
Q1 2024 New
$0
$246,000 0.07% of portfolio
6,885
Q2 2025 Added 12.85%
$0
$218,000 0.06% of portfolio
3,642
Q1 2025 New
$0
$208,000 0.06% of portfolio
3,178
Q1 2025 New
$0
$221,000 0.06% of portfolio
2,345
Q1 2024 New
$0
$202,000 0.06% of portfolio
4,580
Q2 2025 New
$0
$221,000 0.06% of portfolio
2,433
Q4 2024 Reduced 8.08%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $356 Million
  • Prior Value $312 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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