Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of June 30, 2025

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 13.0 $48M 215k 224.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 12.2 $46M 1.6M 27.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.1 $45M 1.5M 29.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.5 $28M 1.3M 22.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.6 $21M 152k 138.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.7 $18M 583k 30.14
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.1 $15M 135k 112.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $15M 600k 25.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.0 $15M 586k 25.73
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $12M 61k 194.23
Ishares Tr Msci Eafe Etf (EFA) 2.4 $8.8M 99k 89.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $8.0M 13k 617.85
Apple (AAPL) 1.6 $5.8M 28k 205.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $5.7M 240k 23.83
Microsoft Corporation (MSFT) 1.5 $5.5M 11k 497.41
Ishares Tr Russell 2000 Etf (IWM) 1.4 $5.1M 24k 215.79
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $4.9M 101k 48.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.8M 11k 424.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.3M 7.5k 568.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.9M 20k 195.01
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 8.2k 289.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 14k 176.23
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 9.5k 236.97
Tesla Motors (TSLA) 0.6 $2.2M 7.0k 317.66
Vanguard Index Fds Value Etf (VTV) 0.6 $2.2M 12k 176.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.9M 33k 59.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 3.9k 485.77
NVIDIA Corporation (NVDA) 0.5 $1.8M 11k 157.99
Broadcom (AVGO) 0.5 $1.8M 6.4k 275.65
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 3.2k 438.40
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 16k 83.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.1k 177.39
Copart (CPRT) 0.3 $1.2M 24k 49.07
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.1M 17k 65.03
Home Depot (HD) 0.3 $1.0M 2.8k 366.67
Amazon (AMZN) 0.2 $906k 4.1k 219.39
Eli Lilly & Co. (LLY) 0.2 $783k 1.0k 779.53
Exxon Mobil Corporation (XOM) 0.2 $744k 6.9k 107.81
Bank of America Corporation (BAC) 0.2 $736k 16k 47.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $699k 26k 26.50
O'reilly Automotive (ORLY) 0.2 $652k 7.2k 90.13
Abbvie (ABBV) 0.2 $642k 3.5k 185.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $634k 11k 57.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $631k 1.1k 551.43
Mastercard Incorporated Cl A (MA) 0.2 $619k 1.1k 561.94
Costco Wholesale Corporation (COST) 0.2 $604k 610.00 989.94
Simpson Manufacturing (SSD) 0.2 $599k 3.9k 155.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $598k 4.5k 133.31
Abbott Laboratories (ABT) 0.1 $544k 4.0k 136.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $543k 1.6k 339.57
Raytheon Technologies Corp (RTX) 0.1 $541k 3.7k 146.02
Palo Alto Networks (PANW) 0.1 $518k 2.5k 204.64
Stryker Corporation (SYK) 0.1 $515k 1.3k 395.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $499k 10k 49.46
Meta Platforms Cl A (META) 0.1 $488k 661.00 738.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $475k 1.7k 279.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $471k 4.0k 117.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $471k 1.5k 303.93
Blackrock (BLK) 0.1 $466k 444.00 1049.25
State Street Corporation (STT) 0.1 $457k 4.3k 106.34
Chipotle Mexican Grill (CMG) 0.1 $455k 8.1k 56.15
Cme (CME) 0.1 $451k 1.6k 275.62
Qualcomm (QCOM) 0.1 $411k 2.6k 159.24
Merck & Co (MRK) 0.1 $397k 5.0k 79.16
Visa Com Cl A (V) 0.1 $396k 1.1k 355.05
Morgan Stanley Com New (MS) 0.1 $394k 2.8k 140.86
Charles Schwab Corporation (SCHW) 0.1 $392k 4.3k 91.24
Procter & Gamble Company (PG) 0.1 $351k 2.2k 159.29
Walt Disney Company (DIS) 0.1 $347k 2.8k 124.02
Cisco Systems (CSCO) 0.1 $343k 4.9k 69.37
Tractor Supply Company (TSCO) 0.1 $333k 6.3k 52.77
Oracle Corporation (ORCL) 0.1 $324k 1.5k 218.66
Johnson & Johnson (JNJ) 0.1 $320k 2.1k 152.75
Trane Technologies SHS (TT) 0.1 $315k 719.00 437.41
Marriott Intl Cl A (MAR) 0.1 $310k 1.1k 273.21
Sempra Energy (SRE) 0.1 $302k 4.0k 75.77
Norfolk Southern (NSC) 0.1 $292k 1.1k 255.97
UnitedHealth (UNH) 0.1 $292k 937.00 311.97
Deere & Company (DE) 0.1 $287k 565.00 508.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $287k 1.0k 285.30
Select Sector Spdr Tr Technology (XLK) 0.1 $286k 1.1k 253.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $273k 4.8k 56.85
Wells Fargo & Company (WFC) 0.1 $269k 3.4k 80.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $269k 2.9k 91.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $258k 1.6k 164.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $247k 6.9k 35.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $245k 4.0k 62.02
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $244k 2.8k 86.07
McDonald's Corporation (MCD) 0.1 $240k 821.00 292.18
Amgen (AMGN) 0.1 $237k 849.00 279.23
Advanced Micro Devices (AMD) 0.1 $233k 1.6k 141.90
Bill Com Holdings Ord (BILL) 0.1 $231k 5.0k 46.26
Huntington Ingalls Inds (HII) 0.1 $230k 953.00 241.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $222k 2.3k 94.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $221k 2.4k 90.89
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $219k 3.6k 60.05
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $208k 3.2k 65.50
International Business Machines (IBM) 0.1 $208k 705.00 294.98
Honeywell International (HON) 0.1 $205k 880.00 232.88
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $203k 4.6k 44.23
Aquestive Therapeutics (AQST) 0.0 $33k 10k 3.31