Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Dec. 31, 2024

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