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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$1.76 Million 0.49% of portfolio
6,378
Q2 2025 Added 126.98%
$11.2B
$1.17 Million 0.33% of portfolio
23,868
Q3 2024 Reduced 0.77%
$52.5B
$517,000 0.15% of portfolio
2,530
Q1 2025 Added 4.98%
$142B
$514,000 0.14% of portfolio
1,301
Q2 2025 New
$99.2B
$451,000 0.13% of portfolio
1,637
Q2 2025 New
$40.9B
$456,000 0.13% of portfolio
4,294
Q2 2025 Added 6.76%
$173B
$410,000 0.12% of portfolio
2,580
Q2 2025 Added 8.4%
$179B
$392,000 0.11% of portfolio
4,297
Q2 2025 Added 40.38%
$86B
$310,000 0.09% of portfolio
1,135
Q2 2025 New
$102B
$314,000 0.09% of portfolio
719
Q2 2025 New
$25.8B
$302,000 0.08% of portfolio
3,989
Q2 2025 New
$153B
$287,000 0.08% of portfolio
565
Q2 2025 New
$64.4B
$292,000 0.08% of portfolio
1,142
Q2 2025 New
$152B
$237,000 0.07% of portfolio
849
Q2 2025 Added 3.66%
$10.7B
$230,000 0.06% of portfolio
953
Q2 2025 New
$146B
$204,000 0.06% of portfolio
880
Q2 2025 New

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
Track This Portfolio

Track Summit Wealth & Retirement Planning, Inc. Portfolio

Follow Summit Wealth & Retirement Planning, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Wealth & Retirement Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth & Retirement Planning, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email