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Summit Wealth & Retirement Planning

Latest statistics and disclosures from Summit Wealth & Retirement Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGC, SCHG, SCHV, SCHF, GLTR, and represent 52.67% of Summit Wealth & Retirement Planning's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$32M), SCHV (+$28M), SCHF (+$11M), MGC (+$8.2M), SCHA (+$7.7M), SCHB, VBR, VTV, IEFA, BOXX.
Started 8 new stock positions in VOO, IWR, AVGO, VWO, DFAC, WFC, IEFA, VTV.
Reduced shares in these 10 stocks: DBMF, AMD, BIV, SPY, EFA, EEM, VGIT, IWD, FTCS, IWM.
Sold out of its position in AMD.
Summit Wealth & Retirement Planning was a net buyer of stock by $95M.
Summit Wealth & Retirement Planning has $323M in assets under management (AUM), dropping by 3.14%.
Central Index Key (CIK): 0001766995

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Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Index (MGC)	14.7	$48M	+20%	224k	212.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	13.2	$43M	+292%	1.5M	27.87	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	13.0	$42M	+198%	1.6M	26.07	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.7	$22M	+105%	1.2M	18.50	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	5.0	$16M		146k	109.80	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	4.7	$15M	+100%	591k	25.86	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	4.5	$14M	-16%	552k	26.16	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	4.4	$14M		533k	26.63	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	4.3	$14M	+4%	127k	110.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.7	$12M		65k	185.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.5	$8.1M		108k	75.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$7.7M		13k	586.08	View chart
Apple (AAPL)	2.2	$7.1M		28k	250.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.8	$5.9M		27k	220.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.7	$5.4M	+202%	238k	22.70	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.5	$5.0M		118k	41.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$4.6M	+6%	12k	401.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$3.7M	+92%	19k	198.18	View chart
Microsoft Corporation (MSFT)	1.1	$3.5M	+13%	8.4k	421.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.1M		11k	189.30	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$2.1M	-2%	36k	58.00	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.9M		7.9k	239.71	View chart
NVIDIA Corporation (NVDA)	0.4	$1.4M	+7%	10k	134.29	View chart
Copart (CPRT)	0.4	$1.4M		24k	57.39	View chart
Tesla Motors (TSLA)	0.4	$1.1M		2.8k	403.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.0M	+5%	5.4k	190.44	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$1000k	+30%	15k	68.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$883k	+16%	1.9k	453.28	View chart
Exxon Mobil Corporation (XOM)	0.2	$731k	+7%	6.8k	107.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$715k	NEW	4.2k	169.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$715k	+194%	26k	27.32	View chart
Amazon (AMZN)	0.2	$693k	+6%	3.2k	219.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$669k	NEW	9.5k	70.28	View chart
Simpson Manufacturing (SSD)	0.2	$640k		3.9k	165.83	View chart
Bank of America Corporation (BAC)	0.2	$625k	+7%	14k	43.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$595k	+8%	2.5k	240.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$585k		1.1k	511.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$572k		4.5k	127.59	View chart
Home Depot (HD)	0.2	$539k	+12%	1.4k	389.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$529k		11k	47.82	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$515k		1.6k	322.16	View chart
Broadcom (AVGO)	0.2	$494k	NEW	2.1k	231.84	View chart
Chipotle Mexican Grill (CMG)	0.2	$488k		8.1k	60.30	View chart
Costco Wholesale Corporation (COST)	0.1	$483k	+16%	527.00	916.27	View chart
Merck & Co (MRK)	0.1	$465k	+2%	4.7k	99.48	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$450k		4.0k	112.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$449k		1.7k	264.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$439k	NEW	815.00	538.81	View chart
Palo Alto Networks (PANW)	0.1	$439k	+100%	2.4k	181.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$424k		1.0k	410.44	View chart
Eli Lilly & Co. (LLY)	0.1	$422k	+84%	546.00	772.00	View chart
State Street Corporation (STT)	0.1	$395k		4.0k	98.15	View chart
Meta Platforms Cl A (META)	0.1	$381k		650.00	585.51	View chart
Qualcomm (QCOM)	0.1	$366k		2.4k	153.60	View chart
Procter & Gamble Company (PG)	0.1	$354k		2.1k	167.62	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$312k	-38%	4.2k	74.73	View chart
Johnson & Johnson (JNJ)	0.1	$296k	+33%	2.0k	144.62	View chart
Cisco Systems (CSCO)	0.1	$293k		4.9k	59.20	View chart
Visa Com Cl A (V)	0.1	$290k		918.00	316.04	View chart
Walt Disney Company (DIS)	0.1	$278k		2.5k	111.36	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$271k		1.0k	269.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$271k	+21%	4.7k	57.53	View chart
Abbvie (ABBV)	0.1	$259k	+16%	1.5k	177.70	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$259k	NEW	2.9k	88.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$255k	NEW	5.8k	44.04	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$254k		1.6k	161.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$246k		4.0k	62.31	View chart
Wells Fargo & Company (WFC)	0.1	$226k	NEW	3.2k	70.25	View chart
Amgen (AMGN)	0.1	$222k		853.00	260.66	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$217k		2.3k	92.59	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$214k	-8%	2.4k	87.82	View chart
Oracle Corporation (ORCL)	0.1	$214k		1.3k	166.67	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$212k		2.6k	81.03	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.1	$207k		7.6k	27.16	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$201k	NEW	5.8k	34.59	View chart

Past Filings by Summit Wealth & Retirement Planning

SEC 13F filings are viewable for Summit Wealth & Retirement Planning going back to 2018

Summit Wealth & Retirement Planning 2024 Q4 filed Jan. 28, 2025
Summit Wealth & Retirement Planning 2024 Q3 filed Nov. 1, 2024
Summit Wealth & Retirement Planning 2024 Q2 filed Aug. 7, 2024
Summit Wealth & Retirement Planning 2024 Q1 filed May 9, 2024
Summit Wealth & Retirement Planning 2023 Q4 filed Feb. 1, 2024
Summit Wealth & Retirement Planning 2023 Q3 filed Oct. 25, 2023
Summit Wealth & Retirement Planning 2023 Q2 filed July 26, 2023
Summit Wealth & Retirement Planning 2023 Q1 filed May 11, 2023
Summit Wealth & Retirement Planning 2022 Q4 restated filed Feb. 13, 2023
Summit Wealth & Retirement Planning 2022 Q4 filed Feb. 10, 2023
Summit Wealth & Retirement Planning 2022 Q3 filed Nov. 14, 2022
Summit Wealth & Retirement Planning 2022 Q2 filed Aug. 2, 2022
Summit Wealth & Retirement Planning 2022 Q1 filed May 12, 2022
Summit Wealth & Retirement Planning 2021 Q4 filed Feb. 3, 2022
Summit Wealth & Retirement Planning 2021 Q3 filed Nov. 12, 2021
Summit Wealth & Retirement Planning 2021 Q2 filed Aug. 13, 2021

View all past filings

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