Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of March 31, 2025

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 13.3 $44M 1.6M 26.58
Vanguard World Mega Cap Index (MGC) 13.2 $43M 215k 201.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.9 $39M 1.5M 25.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.6 $25M 1.2M 19.78
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.9 $19M 149k 129.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.7 $15M 556k 27.57
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.5 $15M 131k 111.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.4 $14M 616k 23.43
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.4 $14M 564k 25.26
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $12M 62k 188.16
Ishares Tr Msci Eafe Etf (EFA) 2.7 $8.8M 107k 81.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $7.3M 13k 559.39
Apple (AAPL) 1.9 $6.3M 28k 222.13
Ishares Tr Russell 2000 Etf (IWM) 1.6 $5.3M 27k 199.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $5.2M 241k 21.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $5.0M 114k 43.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.1M 11k 361.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.7M 20k 186.29
Microsoft Corporation (MSFT) 1.1 $3.5M 9.3k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.4M 6.7k 513.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.1M 35k 59.40
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 8.2k 245.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 12k 154.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 3.8k 370.82
Copart (CPRT) 0.4 $1.4M 24k 56.59
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 7.5k 172.74
Tesla Motors (TSLA) 0.4 $1.2M 4.8k 259.16
NVIDIA Corporation (NVDA) 0.4 $1.2M 11k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.0k 532.58
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.0M 16k 63.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $963k 6.2k 156.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $907k 12k 75.65
Exxon Mobil Corporation (XOM) 0.2 $816k 6.9k 118.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $736k 26k 27.96
Amazon (AMZN) 0.2 $708k 3.7k 190.26
Bank of America Corporation (BAC) 0.2 $688k 17k 41.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $638k 2.9k 221.73
Simpson Manufacturing (SSD) 0.2 $606k 3.9k 157.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $579k 4.5k 128.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $566k 11k 50.83
Costco Wholesale Corporation (COST) 0.2 $563k 595.00 945.78
Home Depot (HD) 0.2 $561k 1.5k 366.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $536k 1.1k 468.74
Eli Lilly & Co. (LLY) 0.2 $494k 598.00 825.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $491k 1.6k 306.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $487k 4.0k 121.12
Broadcom (AVGO) 0.1 $471k 2.8k 167.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $439k 1.7k 258.62
Palo Alto Networks (PANW) 0.1 $432k 2.5k 170.64
Merck & Co (MRK) 0.1 $425k 4.7k 89.76
Chipotle Mexican Grill (CMG) 0.1 $407k 8.1k 50.21
Visa Com Cl A (V) 0.1 $391k 1.1k 350.46
Abbvie (ABBV) 0.1 $380k 1.8k 209.52
Meta Platforms Cl A (META) 0.1 $375k 650.00 576.36
Qualcomm (QCOM) 0.1 $366k 2.4k 153.59
State Street Corporation (STT) 0.1 $360k 4.0k 89.53
Procter & Gamble Company (PG) 0.1 $359k 2.1k 170.39
Johnson & Johnson (JNJ) 0.1 $339k 2.0k 165.84
Cisco Systems (CSCO) 0.1 $305k 4.9k 61.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $283k 6.3k 45.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $280k 4.9k 57.14
Walt Disney Company (DIS) 0.1 $266k 2.7k 98.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $259k 1.0k 257.03
Amgen (AMGN) 0.1 $255k 819.00 311.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $252k 1.6k 160.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 2.9k 85.08
Wells Fargo & Company (WFC) 0.1 $241k 3.4k 71.80
Charles Schwab Corporation (SCHW) 0.1 $240k 3.1k 78.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 4.0k 58.35
Bill Com Holdings Ord (BILL) 0.1 $230k 5.0k 45.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $218k 2.4k 89.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $216k 2.3k 92.29
Chevron Corporation (CVX) 0.1 $214k 1.3k 167.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $209k 2.8k 73.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $206k 3.6k 56.47
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $202k 3.2k 63.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $201k 6.1k 32.99
Aquestive Therapeutics (AQST) 0.0 $29k 10k 2.90