Summit Wealth Group Llc / Co
Latest statistics and disclosures from Summit Wealth Group Llc / Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIP, HYMB, JPST, MSFT, PULS, and represent 25.62% of Summit Wealth Group Llc / Co's stock portfolio.
- Added to shares of these 10 stocks: TIP (+$21M), HYMB (+$20M), JPST (+$15M), PULS (+$9.1M), MSFT (+$8.2M), GOOG (+$7.2M), AMZN (+$7.1M), HYD (+$6.0M), ADBE (+$5.5M), NFLX.
- Started 190 new stock positions in MDT, ASRT, PBH, COP, WSM, WMB, ISRG, OC, EOG, ESS.
- Reduced shares in these 10 stocks: SPHQ (-$32M), NVDA (-$25M), SCHD (-$22M), , DUHP (-$12M), VUG (-$9.3M), RDVY (-$9.0M), DFAU (-$7.2M), FIVA (-$6.8M), IWF (-$6.5M).
- Sold out of its positions in AFL, OGIG, GOOGL, BFCC, BA, CGGR, CGUS, CGDV, CGGO, CGMM.
- Summit Wealth Group Llc / Co was a net seller of stock by $-104M.
- Summit Wealth Group Llc / Co has $300M in assets under management (AUM), dropping by -24.73%.
- Central Index Key (CIK): 0002081278
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Portfolio Holdings for Summit Wealth Group Llc / Co
Summit Wealth Group Llc / Co holds 244 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 6.9 | $21M | NEW | 228k | 90.61 |
|
| Spdr Ser Tr Nuveen Ice High (HYMB) | 6.7 | $20M | NEW | 388k | 52.09 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.8 | $15M | NEW | 290k | 50.18 |
|
| Microsoft Corporation (MSFT) | 3.6 | $11M | +311% | 35k | 315.75 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.5 | $11M | +639% | 212k | 49.49 |
|
| Amazon (AMZN) | 3.3 | $10M | +244% | 79k | 127.12 |
|
| Apple (AAPL) | 2.9 | $8.8M | +3% | 51k | 171.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.7M | +1332% | 59k | 131.41 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 2.1 | $6.3M | +2005% | 128k | 49.07 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.5M | NEW | 11k | 509.88 |
|
| Netflix (NFLX) | 1.7 | $5.1M | +2722% | 14k | 377.60 |
|
| Servicenow (NOW) | 1.3 | $3.8M | +463% | 6.8k | 558.92 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.2 | $3.6M | NEW | 73k | 50.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.4M | NEW | 11k | 307.10 |
|
| Visa Com Cl A (V) | 1.1 | $3.3M | +726% | 14k | 230.02 |
|
| Cisco Systems (CSCO) | 1.1 | $3.3M | +1022% | 61k | 53.76 |
|
| UnitedHealth (UNH) | 1.1 | $3.2M | +398% | 6.4k | 504.15 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.1M | NEW | 8.0k | 395.87 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.9M | -89% | 6.7k | 435.02 |
|
| salesforce (CRM) | 0.9 | $2.8M | +1186% | 14k | 202.78 |
|
| Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) | 0.9 | $2.7M | NEW | 93k | 29.29 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.7M | NEW | 30k | 90.94 |
|
| Airbnb Com Cl A (ABNB) | 0.9 | $2.6M | NEW | 19k | 137.21 |
|
| Abbott Laboratories (ABT) | 0.8 | $2.3M | +1124% | 24k | 96.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2M | +97% | 6.2k | 350.27 |
|
| Paypal Holdings (PYPL) | 0.7 | $2.1M | NEW | 36k | 58.46 |
|
| Honeywell International (HON) | 0.7 | $2.0M | +206% | 6.8k | 302.17 |
|
| Autodesk (ADSK) | 0.7 | $2.0M | NEW | 9.7k | 206.90 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.0M | NEW | 4.4k | 456.64 |
|
| Medtronic SHS (MDT) | 0.6 | $1.9M | NEW | 24k | 78.36 |
|
| Nike CL B (NKE) | 0.6 | $1.9M | NEW | 19k | 95.62 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | NEW | 3.7k | 506.12 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.6 | $1.8M | NEW | 38k | 48.40 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | +90% | 15k | 117.58 |
|
| Tesla Motors (TSLA) | 0.6 | $1.8M | +26% | 7.0k | 250.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | +327% | 12k | 145.02 |
|
| SPS Commerce (SPSC) | 0.5 | $1.6M | NEW | 9.6k | 170.60 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.6M | +518% | 11k | 145.87 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | NEW | 21k | 71.97 |
|
| Merck & Co (MRK) | 0.5 | $1.5M | +200% | 14k | 102.95 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | +140% | 9.3k | 155.75 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.4M | NEW | 30k | 48.10 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.4M | NEW | 27k | 50.32 |
|
| International Flavors & Fragrances (IFF) | 0.5 | $1.4M | NEW | 9.7k | 140.30 |
|
| Amgen (AMGN) | 0.4 | $1.3M | +404% | 5.0k | 268.76 |
|
| Qualcomm (QCOM) | 0.4 | $1.3M | NEW | 12k | 111.07 |
|
| Sunrun (RUN) | 0.4 | $1.3M | NEW | 103k | 12.56 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.3M | +132% | 7.3k | 173.98 |
|
| Abbvie (ABBV) | 0.4 | $1.3M | +597% | 8.4k | 149.06 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.3M | NEW | 40k | 31.40 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | +565% | 31k | 40.86 |
|
| Philip Morris International (PM) | 0.4 | $1.2M | NEW | 13k | 92.58 |
|
| Verizon Communications (VZ) | 0.4 | $1.2M | +402% | 37k | 32.41 |
|
| Chevron Corporation (CVX) | 0.4 | $1.2M | +148% | 7.1k | 168.62 |
|
| Unilever Spon Adr New (UL) | 0.4 | $1.2M | NEW | 24k | 49.40 |
|
| Workday Cl A (WDAY) | 0.4 | $1.1M | NEW | 5.3k | 214.83 |
|
| General Dynamics Corporation (GD) | 0.4 | $1.1M | +191% | 5.1k | 220.94 |
|
| FactSet Research Systems (FDS) | 0.4 | $1.1M | NEW | 2.5k | 437.19 |
|
| Coca-Cola Company (KO) | 0.4 | $1.1M | +242% | 20k | 55.98 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | +10% | 1.9k | 564.95 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.1M | +64% | 3.5k | 300.21 |
|
| Pool Corporation (POOL) | 0.4 | $1.1M | NEW | 2.9k | 356.19 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.0M | NEW | 4.3k | 240.56 |
|
| Walt Disney Company (DIS) | 0.3 | $1.0M | +436% | 13k | 81.05 |
|
| Intel Corporation (INTC) | 0.3 | $1.0M | NEW | 7.4k | 137.28 |
|
| McDonald's Corporation (MCD) | 0.3 | $996k | +98% | 3.8k | 263.46 |
|
| Oracle Corporation (ORCL) | 0.3 | $994k | +178% | 9.4k | 105.91 |
|
| Fox Factory Hldg (FOXF) | 0.3 | $989k | NEW | 10k | 99.08 |
|
| West Pharmaceutical Services (WST) | 0.3 | $985k | NEW | 2.6k | 375.19 |
|
| Steris Shs Usd (STE) | 0.3 | $984k | NEW | 4.5k | 219.40 |
|
| Gartner (IT) | 0.3 | $983k | NEW | 2.9k | 343.55 |
|
| Lowe's Companies (LOW) | 0.3 | $968k | NEW | 4.7k | 207.82 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $967k | +287% | 6.1k | 159.02 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $966k | NEW | 8.7k | 111.05 |
|
| Bank of America Corporation (BAC) | 0.3 | $923k | +679% | 34k | 27.38 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $922k | +121% | 1.7k | 537.20 |
|
| Pepsi (PEP) | 0.3 | $902k | +139% | 5.3k | 169.45 |
|
| Entegris (ENTG) | 0.3 | $898k | NEW | 9.6k | 93.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $888k | +7% | 2.1k | 427.51 |
|
| Broadcom (AVGO) | 0.3 | $888k | -24% | 1.1k | 830.44 |
|
| Copart (CPRT) | 0.3 | $885k | NEW | 21k | 43.09 |
|
| Pfizer (PFE) | 0.3 | $878k | NEW | 27k | 33.17 |
|
| Wal-Mart Stores (WMT) | 0.3 | $874k | -60% | 5.5k | 159.93 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $868k | NEW | 2.1k | 408.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $863k | NEW | 20k | 44.34 |
|
| Morningstar (MORN) | 0.3 | $863k | NEW | 3.7k | 234.26 |
|
| Becton, Dickinson and (BDX) | 0.3 | $852k | NEW | 3.3k | 258.53 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $844k | NEW | 12k | 71.37 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $818k | NEW | 22k | 36.66 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $815k | NEW | 1.6k | 513.93 |
|
| Applied Materials (AMAT) | 0.3 | $801k | +118% | 5.8k | 138.46 |
|
| Saia (SAIA) | 0.3 | $753k | NEW | 1.9k | 398.65 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $752k | NEW | 13k | 56.87 |
|
| International Business Machines (IBM) | 0.2 | $748k | +850% | 8.6k | 86.56 |
|
| Emcor (EME) | 0.2 | $742k | NEW | 3.5k | 210.40 |
|
| Championx Corp (CHX) | 0.2 | $731k | NEW | 21k | 35.62 |
|
| Choice Hotels International (CHH) | 0.2 | $730k | NEW | 6.0k | 122.51 |
|
| United Parcel Service CL B (UPS) | 0.2 | $725k | -70% | 4.7k | 155.89 |
|
| Starbucks Corporation (SBUX) | 0.2 | $720k | +173% | 7.9k | 91.27 |
|
| Frontline (FRO) | 0.2 | $717k | NEW | 38k | 18.78 |
|
| Qualys (QLYS) | 0.2 | $712k | NEW | 4.7k | 152.55 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $708k | NEW | 3.9k | 182.67 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $703k | NEW | 47k | 14.99 |
|
| ConocoPhillips (COP) | 0.2 | $688k | NEW | 5.7k | 119.80 |
|
| Booking Holdings (BKNG) | 0.2 | $682k | NEW | 221.00 | 3083.95 |
|
| Illinois Tool Works (ITW) | 0.2 | $682k | +200% | 3.3k | 208.04 |
|
| Watsco, Incorporated (WSO) | 0.2 | $669k | NEW | 1.8k | 377.69 |
|
| Owens Corning (OC) | 0.2 | $662k | NEW | 4.9k | 136.41 |
|
| Paycom Software (PAYC) | 0.2 | $652k | NEW | 2.5k | 259.28 |
|
| Servisfirst Bancshares (SFBS) | 0.2 | $651k | NEW | 13k | 52.17 |
|
| At&t (T) | 0.2 | $643k | +165% | 43k | 15.02 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $642k | NEW | 5.9k | 108.57 |
|
| Ncino (NCNO) | 0.2 | $638k | NEW | 20k | 31.80 |
|
| Intuit (INTU) | 0.2 | $637k | NEW | 1.2k | 511.06 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $633k | NEW | 4.2k | 151.35 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $631k | NEW | 1.4k | 461.91 |
|
| Gilead Sciences (GILD) | 0.2 | $599k | NEW | 8.0k | 74.94 |
|
| Republic Services (RSG) | 0.2 | $596k | NEW | 4.2k | 142.51 |
|
| Morgan Stanley Com New (MS) | 0.2 | $588k | NEW | 7.2k | 81.67 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $572k | NEW | 9.9k | 58.04 |
|
| Biogen Idec (BIIB) | 0.2 | $552k | NEW | 2.1k | 257.01 |
|
| Alphatec Hldgs Com New (ATEC) | 0.2 | $519k | NEW | 40k | 12.97 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $509k | NEW | 14k | 37.00 |
|
| Prologis (PLD) | 0.2 | $508k | NEW | 4.5k | 112.22 |
|
| Snap-on Incorporated (SNA) | 0.2 | $503k | NEW | 2.0k | 255.07 |
|
| PG&E Corporation (PCG) | 0.2 | $498k | NEW | 31k | 16.13 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $489k | NEW | 5.7k | 86.13 |
|
| Citigroup Com New (C) | 0.2 | $484k | NEW | 12k | 41.13 |
|
| MetLife (MET) | 0.2 | $483k | NEW | 7.7k | 62.91 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $478k | NEW | 6.8k | 69.82 |
|
| Air Products & Chemicals (APD) | 0.2 | $476k | NEW | 1.7k | 283.35 |
|
| Elf Beauty (ELF) | 0.2 | $472k | NEW | 4.3k | 109.83 |
|
| Southwest Airlines (LUV) | 0.2 | $468k | NEW | 17k | 27.07 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $467k | NEW | 5.7k | 82.42 |
|
| Darden Restaurants (DRI) | 0.2 | $466k | NEW | 3.3k | 143.20 |
|
| Goosehead Ins Spon Ads (HLN) | 0.2 | $465k | NEW | 6.2k | 74.53 |
|
| Comfort Systems USA (FIX) | 0.2 | $464k | NEW | 2.7k | 170.43 |
|
| Crane Company Common Stock (CR) | 0.2 | $456k | NEW | 5.1k | 88.84 |
|
| Dollar General (DG) | 0.2 | $453k | NEW | 4.3k | 105.80 |
|
| Cigna Corp (CI) | 0.1 | $435k | NEW | 1.5k | 286.07 |
|
| Nvent Electric SHS (NVT) | 0.1 | $429k | NEW | 8.1k | 52.99 |
|
| Shell Spon Ads (SHEL) | 0.1 | $429k | NEW | 6.7k | 64.38 |
|
| FirstEnergy (FE) | 0.1 | $429k | NEW | 13k | 34.18 |
|
| Asbury Automotive (ABG) | 0.1 | $428k | NEW | 1.9k | 230.07 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $423k | NEW | 3.9k | 109.28 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $420k | NEW | 3.0k | 140.39 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $415k | NEW | 5.4k | 77.18 |
|
| Medpace Hldgs (MEDP) | 0.1 | $394k | NEW | 1.6k | 242.13 |
|
| Essex Property Trust (ESS) | 0.1 | $394k | NEW | 1.9k | 212.04 |
|
| Advanced Micro Devices (AMD) | 0.1 | $394k | NEW | 3.8k | 102.82 |
|
| Diodes Incorporated (DIOD) | 0.1 | $387k | NEW | 4.9k | 78.84 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $385k | NEW | 10k | 37.29 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $382k | NEW | 956.00 | 399.45 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $377k | NEW | 17k | 22.16 |
|
| Church & Dwight (CHD) | 0.1 | $371k | NEW | 4.1k | 91.63 |
|
| Corning Incorporated (GLW) | 0.1 | $369k | NEW | 12k | 30.47 |
|
| Williams Companies (WMB) | 0.1 | $368k | NEW | 11k | 33.69 |
|
| Align Technology (ALGN) | 0.1 | $363k | NEW | 1.2k | 305.32 |
|
| Raymond James Financial (RJF) | 0.1 | $354k | NEW | 3.5k | 100.43 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $352k | NEW | 11k | 33.06 |
|
| Home Depot (HD) | 0.1 | $346k | +85% | 5.0k | 69.40 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $346k | NEW | 3.8k | 91.74 |
|
| Mettler-Toledo International (MTD) | 0.1 | $344k | NEW | 310.00 | 1108.07 |
|
| Tractor Supply Company (TSCO) | 0.1 | $340k | NEW | 1.7k | 203.05 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $339k | NEW | 7.2k | 47.26 |
|
| Technipfmc (FTI) | 0.1 | $335k | NEW | 17k | 20.34 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $335k | NEW | 8.1k | 41.59 |
|
| Blackline (BL) | 0.1 | $332k | NEW | 6.0k | 55.47 |
|
| Sun Communities (SUI) | 0.1 | $319k | NEW | 2.7k | 118.35 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $319k | NEW | 14k | 22.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $319k | NEW | 4.6k | 69.40 |
|
| Bruker Corporation (BRKR) | 0.1 | $316k | NEW | 5.1k | 62.30 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $312k | NEW | 1.5k | 213.58 |
|
| Charles River Laboratories (CRL) | 0.1 | $303k | NEW | 1.5k | 195.98 |
|
| Intel Corp Com Cl A (IBKR) | 0.1 | $300k | NEW | 8.4k | 35.55 |
|
| Centene Corporation (CNC) | 0.1 | $294k | NEW | 4.3k | 68.88 |
|
| Cdw (CDW) | 0.1 | $292k | NEW | 1.4k | 201.77 |
|
| Caterpillar (CAT) | 0.1 | $291k | -26% | 1.1k | 273.00 |
|
| Teradata Corporation (TDC) | 0.1 | $291k | NEW | 6.5k | 45.02 |
|
| American Intl Group Com New (AIG) | 0.1 | $290k | NEW | 4.8k | 60.60 |
|
| IDEX Corporation (IEX) | 0.1 | $289k | NEW | 594.00 | 486.52 |
|
| Keysight Technologies (KEYS) | 0.1 | $288k | NEW | 2.2k | 132.31 |
|
| Exponent (EXPO) | 0.1 | $287k | NEW | 3.4k | 85.59 |
|
| Calix (CALX) | 0.1 | $282k | NEW | 6.2k | 45.84 |
|
| Ptc (PTC) | 0.1 | $281k | NEW | 2.0k | 141.68 |
|
| Williams-Sonoma (WSM) | 0.1 | $280k | NEW | 1.8k | 155.38 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $278k | NEW | 5.2k | 53.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $276k | -92% | 1.3k | 212.41 |
|
| Cactus Cl A (WHD) | 0.1 | $274k | NEW | 5.4k | 50.21 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $273k | NEW | 2.7k | 102.87 |
|
| Humana (HUM) | 0.1 | $267k | NEW | 1.4k | 184.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $258k | NEW | 2.4k | 107.14 |
|
| Valmont Industries (VMI) | 0.1 | $258k | NEW | 1.1k | 240.22 |
|
| ResMed (RMD) | 0.1 | $257k | NEW | 1.7k | 147.85 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $256k | NEW | 19k | 13.61 |
|
| Omega Flex (OFLX) | 0.1 | $256k | NEW | 3.2k | 78.73 |
|
| AES Corporation (AES) | 0.1 | $256k | NEW | 17k | 15.20 |
|
| EOG Resources (EOG) | 0.1 | $254k | NEW | 2.0k | 126.79 |
|
| Baxter International (BAX) | 0.1 | $249k | NEW | 6.6k | 37.74 |
|
| Agnico (AEM) | 0.1 | $245k | NEW | 5.4k | 45.45 |
|
| Illumina (ILMN) | 0.1 | $244k | NEW | 1.1k | 230.35 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $242k | +44% | 412.00 | 588.33 |
|
| Analog Devices (ADI) | 0.1 | $241k | NEW | 1.4k | 175.14 |
|
| Fmc Corp Com New (FMC) | 0.1 | $240k | NEW | 3.6k | 66.97 |
|
| Curtiss-Wright (CW) | 0.1 | $238k | NEW | 1.2k | 195.63 |
|
| Fastenal Company (FAST) | 0.1 | $237k | NEW | 4.3k | 54.64 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $236k | -38% | 576.00 | 408.91 |
|
| KBR (KBR) | 0.1 | $233k | NEW | 3.9k | 58.94 |
|
| Metropcs Communications (TMUS) | 0.1 | $230k | NEW | 1.6k | 140.05 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $228k | NEW | 2.6k | 88.25 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $227k | NEW | 4.0k | 57.19 |
|
| Olo Cl A | 0.1 | $225k | NEW | 37k | 6.06 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $225k | NEW | 3.3k | 67.73 |
|
| American Water Works (AWK) | 0.1 | $224k | NEW | 1.8k | 123.83 |
|
| Phillips 66 (PSX) | 0.1 | $224k | NEW | 1.9k | 120.17 |
|
| Repligen Corporation (RGEN) | 0.1 | $222k | NEW | 1.4k | 159.01 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $220k | NEW | 2.6k | 85.93 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | NEW | 1.8k | 120.83 |
|
| Holley (HLLY) | 0.1 | $215k | NEW | 5.6k | 38.20 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $210k | NEW | 514.00 | 409.16 |
|
| Oneok (OKE) | 0.1 | $209k | NEW | 3.3k | 63.44 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $208k | NEW | 6.7k | 31.27 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $206k | NEW | 704.00 | 292.29 |
|
| Azek Cl A (AZEK) | 0.1 | $204k | NEW | 6.9k | 29.74 |
|
| National Resh Corp Com New (NRC) | 0.1 | $202k | NEW | 4.6k | 44.37 |
|
| UFP Technologies (UFPT) | 0.1 | $201k | NEW | 1.2k | 161.45 |
|
| Hologic (HOLX) | 0.1 | $199k | NEW | 40k | 4.99 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $193k | NEW | 13k | 15.31 |
|
| Runway Growth Finance Corp (RWAY) | 0.1 | $189k | NEW | 15k | 12.82 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $162k | NEW | 13k | 12.47 |
|
| Goldman Sachs Bdc Com Cl A (GSHD) | 0.1 | $160k | NEW | 11k | 14.56 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $150k | NEW | 14k | 10.46 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $148k | NEW | 16k | 9.44 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $148k | NEW | 15k | 10.11 |
|
| Mediaalpha Cl A (MAX) | 0.0 | $136k | NEW | 17k | 8.26 |
|
| Finwise Bancorp (FINW) | 0.0 | $136k | NEW | 16k | 8.64 |
|
| Ford Motor Company (F) | 0.0 | $129k | NEW | 10k | 12.42 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $95k | NEW | 11k | 8.49 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $91k | NEW | 11k | 8.33 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $80k | -93% | 15k | 5.42 |
|
| TETRA Technologies (TTI) | 0.0 | $71k | NEW | 11k | 6.38 |
|
| Vivakor Com New (VIVK) | 0.0 | $58k | NEW | 57k | 1.02 |
|
| Assertio Holdings Com New (ASRT) | 0.0 | $30k | NEW | 12k | 2.56 |
|
| Paysign (PAYS) | 0.0 | $29k | NEW | 15k | 1.95 |
|
Past Filings by Summit Wealth Group Llc / Co
SEC 13F filings are viewable for Summit Wealth Group Llc / Co going back to 2025
- Summit Wealth Group Llc / Co 2025 Q3 filed Nov. 14, 2025
- Summit Wealth Group Llc / Co 2025 Q2 filed Aug. 13, 2025