Summit Wealth Group Llc / Co

Summit Wealth Group Llc / Co as of Sept. 30, 2025

Portfolio Holdings for Summit Wealth Group Llc / Co

Summit Wealth Group Llc / Co holds 266 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
USANA Health Sciences (USNA) 10.0 $65M 1.7M 38.90
Us Goldmining (USGO) 10.0 $64M 1.4M 45.40
Valaris Cl A (VAL) 6.1 $39M 1.3M 30.51
Equinix (EQIX) 4.9 $32M 435k 73.24
Us Foods Hldg Corp call (USFD) 4.9 $32M 817k 38.68
V.F. Corporation (VFC) 4.3 $28M 983k 27.95
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 3.5 $23M 835k 27.20
Vail Resorts (MTN) 2.5 $16M 536k 30.22
Pebblebrook Hotel Trust (PEB) 2.3 $15M 394k 37.77
American Financial (AFG) 2.0 $13M 53k 249.01
Gfl Environmental Sub Vtg Shs (GFL) 1.9 $12M 67k 183.12
Cabot Oil & Gas Corporation (CTRA) 1.7 $11M 170k 64.84
Kolibri Global Energy Com New (KGEI) 1.6 $11M 26k 398.46
Costamare SHS (CMRE) 1.5 $10M 109k 91.57
Century Communities (CCS) 1.3 $8.1M 182k 44.89
PrimeEnergy Corporation (PNRG) 1.1 $7.2M 231k 31.28
Everest Re Group (EG) 1.1 $7.0M 15k 466.92
Pentair SHS (PNR) 0.9 $5.9M 137k 42.76
SEI Investments Company (SEIC) 0.9 $5.5M 116k 47.72
Alignment Healthcare (ALHC) 0.8 $5.1M 24k 213.82
Peakstone Realty Trust Common Shares (PKST) 0.8 $4.9M 206k 23.85
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.7 $4.8M 9.7k 488.54
CoStar (CSGP) 0.7 $4.8M 111k 42.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.7 $4.7M 27k 171.33
Castle Biosciences (CSTL) 0.7 $4.5M 123k 36.80
Principal Exchange Traded Prin U S Small (PSC) 0.7 $4.5M 20k 222.17
Korn Ferry Com New (KFY) 0.7 $4.4M 13k 327.56
Chart Industries (GTLS) 0.6 $4.1M 134k 30.73
Etf Ser Solutions Defiance Connect (SIXG) 0.6 $4.1M 6.4k 639.91
Evercore Class A (EVR) 0.6 $4.0M 20k 202.76
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD) 0.6 $3.8M 40k 94.25
Paychex (PAYX) 0.6 $3.6M 93k 38.57
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $3.5M 78k 44.43
Eton Pharmaceuticals (ETON) 0.5 $3.3M 26k 128.00
Prologis (PLD) 0.5 $3.2M 88k 36.15
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.5 $3.0M 56k 53.66
Kimberly-Clark Corporation (KMB) 0.4 $2.8M 51k 55.12
Solventum Corp Com Shs (SOLV) 0.4 $2.8M 34k 82.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $2.7M 10k 265.17
Kilroy Realty Corporation (KRC) 0.4 $2.7M 35k 78.25
Zenas Biopharma (ZBIO) 0.4 $2.7M 51k 52.30
Smartfinancial Com New (SMBK) 0.4 $2.7M 28k 95.89
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.6M 5.9k 439.49
Pagaya Technologies Cl A New (PGY) 0.4 $2.5M 53k 47.90
Shell Spon Ads (SHEL) 0.4 $2.4M 4.0k 600.37
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.4M 19k 123.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $2.4M 34k 69.08
Pavmed Com New (PAVM) 0.4 $2.3M 43k 53.27
Kforce (KFRC) 0.4 $2.3M 28k 82.22
Chesapeake Energy Corp (EXE) 0.4 $2.3M 39k 57.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.2M 25k 88.65
Starz Entmt Corp (STRZ) 0.3 $2.1M 32k 64.69
Paypal Holdings (PYPL) 0.3 $2.0M 67k 30.54
Everquote Com Cl A (EVER) 0.3 $2.0M 7.6k 267.21
Parsons Corporation (PSN) 0.3 $2.0M 64k 31.53
Parker-Hannifin Corporation (PH) 0.3 $2.0M 54k 36.35
Mannkind Corp Com New (MNKD) 0.3 $1.9M 66k 28.60
Certara Ord (CERT) 0.3 $1.9M 28k 67.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $1.9M 7.3k 256.45
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.8M 4.2k 425.69
Alcon Ord Shs (ALC) 0.3 $1.7M 7.6k 227.05
Composecure Com Cl A (GPGI) 0.3 $1.7M 2.4k 711.68
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $1.7M 21k 80.17
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.6M 3.3k 495.00
Capital One Financial (COF) 0.3 $1.6M 1.8k 914.25
Knife River Corp Common Stock (KNF) 0.2 $1.6M 5.5k 284.15
HealthStream (HSTM) 0.2 $1.5M 16k 92.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.5M 36k 42.03
Grab Holdings Class A Ord (GRAB) 0.2 $1.5M 30k 49.49
4d Molecular Therapeutics In (FDMT) 0.2 $1.5M 13k 111.56
Rogers Communications CL B (RCI) 0.2 $1.5M 211k 6.91
Leidos Holdings (LDOS) 0.2 $1.4M 14k 101.52
WESCO International (WCC) 0.2 $1.4M 4.6k 307.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.4M 1.9k 752.50
Kodiak Gas Svcs (KGS) 0.2 $1.4M 7.3k 192.21
Pepsi (PEP) 0.2 $1.4M 44k 31.38
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $1.3M 16k 83.53
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.3M 2.0k 664.84
Tempur-Pedic International (SGI) 0.2 $1.3M 12k 106.49
Kla Corp Com New (KLAC) 0.2 $1.3M 8.3k 155.32
ResMed (RMD) 0.2 $1.3M 39k 33.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.3M 1.4k 885.34
Copa Holdings Sa Cl A (CPA) 0.2 $1.3M 51k 25.15
Companhia Paranaense De Ener Spon Ads (ELP) 0.2 $1.2M 11k 110.57
Kinder Morgan (KMI) 0.2 $1.2M 23k 50.68
RadNet (RDNT) 0.2 $1.1M 26k 43.41
Kkr & Co (KKR) 0.2 $1.1M 2.0k 582.66
Sr Bancorp (SRBK) 0.2 $1.1M 20k 57.31
Alcoa (AA) 0.2 $1.1M 5.0k 225.74
Power Integrations (POWI) 0.2 $1.1M 29k 37.27
Packaging Corporation of America (PKG) 0.2 $1.1M 24k 45.22
D-wave Quantum (QBTS) 0.2 $1.1M 2.7k 397.00
Procter & Gamble Company (PG) 0.2 $1.1M 32k 33.53
Progressive Corporation (PGR) 0.2 $1.0M 25k 41.12
National HealthCare Corporation (NHC) 0.2 $1.0M 24k 42.01
Patterson-UTI Energy (PTEN) 0.2 $989k 14k 71.94
Global X Fds Global X Uranium (URA) 0.2 $986k 3.7k 265.54
Kohl's Corporation (KSS) 0.2 $970k 4.0k 240.21
Intuit (INTU) 0.1 $958k 2.0k 478.46
F.N.B. Corporation (FNB) 0.1 $958k 3.2k 303.38
Sky Quarry (SKYQ) 0.1 $950k 9.5k 100.25
Regal-beloit Corporation (RRX) 0.1 $944k 25k 38.02
Western Digital (WDC) 0.1 $932k 3.7k 254.28
Hovnanian Enterprises Cl A New (HOV) 0.1 $916k 2.2k 413.49
Stepstone Group Com Cl A (STEP) 0.1 $887k 19k 46.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $847k 9.5k 89.57
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $846k 2.3k 365.48
Pbf Energy Cl A (PBF) 0.1 $820k 27k 30.39
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $810k 21k 39.54
United States Antimony (UAMY) 0.1 $810k 25k 31.91
Steris Shs Usd (STE) 0.1 $806k 12k 68.96
Paycom Software (PAYC) 0.1 $779k 17k 44.69
Timothy Plan Intl Etf (TPIF) 0.1 $761k 32k 24.15
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $756k 17k 43.92
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $724k 21k 34.17
Fb Bancorp (FBLA) 0.1 $721k 4.0k 181.43
Bkv Corp (BKV) 0.1 $713k 1.5k 466.56
Westlake Chemical Corporation (WLK) 0.1 $713k 10k 71.37
Ye Cl A (YELP) 0.1 $666k 7.7k 87.03
Spruce Power Holding Corp Com New (SPRU) 0.1 $643k 8.5k 75.74
Fulcrum Therapeutics (FULC) 0.1 $616k 533.00 1156.22
Lam Research Corp Com New (LRCX) 0.1 $610k 2.1k 296.82
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $597k 1.2k 488.38
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $595k 2.0k 299.02
Axis Cap Hldgs SHS (AXS) 0.1 $592k 2.0k 300.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $591k 1.8k 332.39
Rayonier (RYN) 0.1 $585k 14k 41.45
Utz Brands Com Cl A (UTZ) 0.1 $580k 18k 31.94
Kimco Realty Corporation (KIM) 0.1 $553k 4.1k 135.64
Coty Com Cl A (COTY) 0.1 $548k 12k 47.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $543k 2.0k 268.55
Unity Software (U) 0.1 $528k 20k 26.30
Keysight Technologies (KEYS) 0.1 $527k 8.0k 65.50
Vanda Pharmaceuticals (VNDA) 0.1 $520k 1.8k 281.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $519k 11k 46.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $516k 5.6k 91.88
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $511k 2.9k 177.69
Nextnav Common Stock (NN) 0.1 $510k 18k 28.24
Travelzoo Com New (TZOO) 0.1 $509k 2.3k 217.93
Evergy (EVRG) 0.1 $502k 3.0k 168.94
American Healthcare Reit Com Shs (AHR) 0.1 $502k 2.5k 203.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $501k 3.9k 129.74
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $482k 970.00 497.16
Box Cl A (BOX) 0.1 $479k 3.2k 148.95
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $478k 13k 35.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $478k 2.3k 210.50
J Global (ZD) 0.1 $469k 10k 46.08
Celestica (CLS) 0.1 $467k 1.0k 451.09
Penske Automotive (PAG) 0.1 $466k 9.7k 48.19
Veeva Sys Cl A Com (VEEV) 0.1 $464k 12k 39.34
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.1 $461k 9.6k 48.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $456k 1.4k 335.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $453k 10k 44.58
FactSet Research Systems (FDS) 0.1 $440k 2.9k 149.71
Weatherford Intl Ord Shs (WFRD) 0.1 $423k 8.3k 50.90
Bright Minds Biosciences Com New (DRUG) 0.1 $418k 6.1k 68.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $416k 4.5k 92.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $414k 5.1k 81.80
Lg Display Spons Adr Rep (LPL) 0.1 $410k 5.0k 82.01
Atmos Energy Corporation (ATO) 0.1 $397k 1.9k 205.71
Ralph Lauren Corp Cl A (RL) 0.1 $397k 2.2k 179.29
Brunswick Corporation (BC) 0.1 $396k 6.1k 64.90
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $389k 2.7k 145.07
SkyWest (SKYW) 0.1 $389k 3.2k 120.72
Joby Aviation Common Stock (JOBY) 0.1 $387k 1.7k 233.39
Stock Yards Ban (SYBT) 0.1 $385k 8.1k 47.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $378k 4.0k 95.14
T. Rowe Price (TROW) 0.1 $374k 8.5k 44.01
Genmab A/s Sponsored Ads (GMAB) 0.1 $369k 608.00 606.32
Standex Int'l (SXI) 0.1 $368k 7.2k 50.78
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $364k 13k 28.39
Hartford Financial Services (HIG) 0.1 $363k 18k 20.22
Woori Finl Group Sponsored Ads (WF) 0.1 $357k 8.1k 43.95
Palantir Technologies Cl A (PLTR) 0.1 $357k 7.9k 45.23
Ishares Core Msci Emkt (IEMG) 0.1 $356k 2.4k 147.63
Wells Fargo & Company (WFC) 0.1 $356k 4.8k 74.37
Premier Cl A (PINC) 0.1 $353k 10k 34.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $353k 1.7k 209.14
Sea Sponsord Ads (SE) 0.1 $346k 14k 24.96
Timken Company (TKR) 0.1 $338k 9.1k 37.20
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $337k 2.0k 165.36
Hanover Bancorp (HNVR) 0.1 $332k 2.4k 136.82
Quanta Services (PWR) 0.1 $331k 2.2k 151.08
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $330k 3.8k 85.73
Sl Green Realty Corp (SLG) 0.1 $325k 3.5k 93.37
Albemarle Corporation (ALB) 0.0 $320k 1.5k 213.65
Sofi Technologies (SOFI) 0.0 $318k 3.8k 83.05
Trex Company (TREX) 0.0 $312k 412.00 758.15
Truecar 0.0 $312k 7.4k 42.20
Monte Rosa Therapeutics (GLUE) 0.0 $311k 2.0k 155.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $306k 860.00 355.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $303k 411.00 738.29
Beyond Meat (BYND) 0.0 $299k 1.4k 209.91
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $294k 1.3k 224.68
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $293k 5.9k 49.58
Ishares Tr Genomics Immun (IDNA) 0.0 $292k 1.7k 167.10
Edwards Lifesciences (EW) 0.0 $292k 1.2k 247.11
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $288k 1.0k 276.75
Pro-dex Inc Colo Com New (PDEX) 0.0 $287k 7.9k 36.56
Amazon (AMZN) 0.0 $286k 1.0k 278.37
Under Armour CL C (UA) 0.0 $284k 7.7k 36.89
Smith & Wesson Brands (SWBI) 0.0 $280k 1.2k 241.96
Charter Communications Inc N Cl A (CHTR) 0.0 $278k 2.5k 110.01
MKS Instruments (MKSI) 0.0 $276k 331.00 833.69
Wendy's/arby's Group (WEN) 0.0 $275k 5.6k 49.46
Citigroup Com New (C) 0.0 $274k 1.1k 260.14
Garmin SHS (GRMN) 0.0 $273k 3.7k 74.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $272k 5.7k 48.05
Nutanix Cl A (NTNX) 0.0 $271k 9.2k 29.62
Ishares Gold Tr Ishares New (IAU) 0.0 $270k 885.00 305.30
Nasdaq Omx (NDAQ) 0.0 $268k 4.7k 57.46
Gra (GGG) 0.0 $267k 1.3k 200.63
Qfin Holdings American Dep (QFIN) 0.0 $263k 2.4k 109.67
IDEXX Laboratories (IDXX) 0.0 $262k 4.4k 60.30
Quantum Computing (QUBT) 0.0 $261k 2.7k 98.59
Smurfit Westrock SHS (SW) 0.0 $260k 686.00 378.94
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $259k 2.1k 124.20
Boyd Gaming Corporation (BYD) 0.0 $256k 6.5k 39.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $256k 7.4k 34.65
Chefs Whse (CHEF) 0.0 $255k 4.2k 60.85
Neurocrine Biosciences (NBIX) 0.0 $255k 3.0k 86.30
Hims & Hers Health Com Cl A (HIMS) 0.0 $253k 1.7k 147.43
Williams Companies (WMB) 0.0 $253k 2.8k 89.37
PerkinElmer (RVTY) 0.0 $253k 10k 25.19
Markel Corporation (MKL) 0.0 $252k 684.00 367.70
Lauder Estee Cos Cl A (EL) 0.0 $251k 3.7k 67.55
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $249k 722.00 345.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $249k 1.1k 223.54
Smith-Midland Corporation (SMID) 0.0 $249k 2.5k 99.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $249k 3.0k 82.52
Willis Towers Watson SHS (WTW) 0.0 $248k 1.1k 215.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $247k 5.3k 46.32
Scorpio Tankers SHS (STNG) 0.0 $245k 1.9k 132.15
Sprouts Fmrs Mkt (SFM) 0.0 $245k 5.4k 45.27
LMP Capital and Income Fund (SCD) 0.0 $243k 3.7k 65.56
Entergy Corporation (ETR) 0.0 $242k 7.3k 33.37
Adtalem Global Ed (ATGE) 0.0 $238k 1.5k 161.46
Visa Com Cl A (V) 0.0 $238k 249.00 954.66
Fox Corp Cl A Com (FOXA) 0.0 $237k 1.5k 161.40
Stmicroelectronics N V Ny Registry (STM) 0.0 $231k 4.6k 50.47
Quanex Building Products Corporation (NX) 0.0 $229k 3.0k 76.01
Relx Sponsored Adr (RELX) 0.0 $228k 7.5k 30.38
ExlService Holdings (EXLS) 0.0 $227k 5.4k 42.29
Willis Lease Finance Corporation (WLFC) 0.0 $227k 2.7k 84.11
Quantum Si Com Cl A (QSI) 0.0 $225k 2.3k 96.68
Rb Global (RBA) 0.0 $222k 1.6k 141.11
Public Service Enterprise (PEG) 0.0 $222k 2.0k 108.98
Steelcase Cl A (SCS) 0.0 $217k 2.9k 73.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $216k 668.00 323.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $215k 553.00 388.10
PriceSmart (PSMT) 0.0 $214k 7.1k 30.08
Eagle Ban (EBMT) 0.0 $213k 1.1k 194.80
Barclays Adr (BCS) 0.0 $213k 2.9k 74.43
Rxo Common Stock (RXO) 0.0 $211k 4.4k 47.63
Virgin Galactic Holdings Com New (SPCE) 0.0 $210k 2.2k 96.50
M/a (MTSI) 0.0 $210k 702.00 299.24
Universal Technical Institute (UTI) 0.0 $208k 8.3k 25.13
Southwest Airlines (LUV) 0.0 $206k 3.4k 60.08
Reddit Cl A (RDDT) 0.0 $204k 4.1k 49.31
Air Products & Chemicals (APD) 0.0 $203k 1.6k 125.22
Expedia Group Com New (EXPE) 0.0 $203k 5.1k 39.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $202k 3.5k 57.09
Alnylam Pharmaceuticals (ALNY) 0.0 $202k 643.00 314.13
Rithm Capital Corp Com New (RITM) 0.0 $188k 10k 18.24
Rollins (ROL) 0.0 $69k 11k 6.09
Skyline Corporation (SKY) 0.0 $15k 15k 1.00