Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Sept. 30, 2025

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 106 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
Vanguard World Mega Cap Index (MGC) 13.0 $53M 216k 244.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.2 $50M 1.6M 31.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.9 $49M 1.7M 29.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.2 $33M 1.4M 23.28
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 6.2 $25M 151k 165.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.1 $17M 496k 33.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $16M 577k 27.90
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.0 $16M 590k 27.31
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.9 $16M 138k 113.86
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $12M 61k 203.59
Ishares Tr Msci Eafe Etf (EFA) 2.3 $9.2M 98k 93.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.1M 12k 666.18
Apple (AAPL) 1.7 $7.0M 28k 254.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $6.2M 241k 25.71
Ishares Tr Russell 2000 Etf (IWM) 1.4 $5.7M 24k 241.96
Microsoft Corporation (MSFT) 1.4 $5.7M 11k 517.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $5.2M 11k 468.40
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $5.1M 96k 53.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.6M 7.5k 612.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.2M 20k 208.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 13k 243.10
Tesla Motors (TSLA) 0.7 $2.9M 6.6k 444.72
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 8.2k 315.43
Vanguard Index Fds Value Etf (VTV) 0.6 $2.5M 13k 186.49
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.3M 9.2k 254.28
Broadcom (AVGO) 0.5 $2.1M 6.4k 329.91
NVIDIA Corporation (NVDA) 0.5 $2.1M 11k 186.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.0M 33k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 3.9k 502.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 7.1k 243.55
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 3.3k 479.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 16k 87.31
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.4M 20k 68.66
Ea Series Trust Alpha Architect 0.3 $1.3M 24k 53.99
Home Depot (HD) 0.3 $1.1M 2.8k 405.22
Copart (CPRT) 0.3 $1.1M 24k 44.97
Amazon (AMZN) 0.2 $907k 4.1k 219.57
Bank of America Corporation (BAC) 0.2 $802k 16k 51.59
Abbvie (ABBV) 0.2 $800k 3.5k 231.54
Eli Lilly & Co. (LLY) 0.2 $796k 1.0k 763.00
O'reilly Automotive (ORLY) 0.2 $780k 7.2k 107.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $733k 27k 27.30
Exxon Mobil Corporation (XOM) 0.2 $715k 6.3k 112.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $667k 11k 59.92
Simpson Manufacturing (SSD) 0.2 $646k 3.9k 167.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $637k 1.9k 328.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $632k 4.5k 140.95
Mastercard Incorporated Cl A (MA) 0.2 $627k 1.1k 568.81
Raytheon Technologies Corp (RTX) 0.2 $620k 3.7k 167.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $584k 1.6k 365.48
Costco Wholesale Corporation (COST) 0.1 $565k 610.00 925.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $550k 10k 54.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $539k 898.00 600.07
Abbott Laboratories (ABT) 0.1 $536k 4.0k 133.94
Blackrock (BLK) 0.1 $518k 444.00 1165.87
Palo Alto Networks (PANW) 0.1 $515k 2.5k 203.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $499k 1.7k 293.74
State Street Corporation (STT) 0.1 $498k 4.3k 116.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $495k 4.0k 122.45
Meta Platforms Cl A (META) 0.1 $490k 667.00 734.38
Stryker Corporation (SYK) 0.1 $476k 1.3k 369.54
Morgan Stanley Com New (MS) 0.1 $445k 2.8k 158.96
Cme (CME) 0.1 $442k 1.6k 270.19
Qualcomm (QCOM) 0.1 $429k 2.6k 166.34
Oracle Corporation (ORCL) 0.1 $417k 1.5k 281.28
Charles Schwab Corporation (SCHW) 0.1 $411k 4.3k 95.47
Johnson & Johnson (JNJ) 0.1 $388k 2.1k 185.42
Visa Com Cl A (V) 0.1 $381k 1.1k 341.38
Merck & Co (MRK) 0.1 $374k 4.5k 83.93
Sempra Energy (SRE) 0.1 $359k 4.0k 89.98
Tractor Supply Company (TSCO) 0.1 $358k 6.3k 56.87
Norfolk Southern (NSC) 0.1 $343k 1.1k 300.41
Cisco Systems (CSCO) 0.1 $339k 4.9k 68.41
Procter & Gamble Company (PG) 0.1 $336k 2.2k 153.62
UnitedHealth (UNH) 0.1 $324k 937.00 345.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $323k 5.0k 65.00
Walt Disney Company (DIS) 0.1 $322k 2.8k 114.51
Select Sector Spdr Tr Technology (XLK) 0.1 $319k 1.1k 281.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $310k 1.0k 307.86
Trane Technologies SHS (TT) 0.1 $303k 719.00 421.96
Marriott Intl Cl A (MAR) 0.1 $296k 1.1k 260.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $282k 2.9k 96.56
Wells Fargo & Company (WFC) 0.1 $282k 3.4k 83.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $275k 4.8k 57.10
Huntington Ingalls Inds (HII) 0.1 $274k 953.00 287.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $274k 1.6k 174.58
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $266k 2.8k 93.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $266k 6.9k 38.57
Bill Com Holdings Ord (BILL) 0.1 $265k 5.0k 52.97
Deere & Company (DE) 0.1 $258k 565.00 457.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $258k 4.0k 65.26
Advanced Micro Devices (AMD) 0.1 $252k 1.6k 161.79
McDonald's Corporation (MCD) 0.1 $250k 824.00 303.90
Amgen (AMGN) 0.1 $239k 845.00 282.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $234k 2.3k 99.95
Ge Aerospace Com New (GE) 0.1 $233k 773.00 300.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $229k 3.6k 62.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $228k 2.4k 93.64
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $219k 3.2k 68.96
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $218k 4.6k 47.50
Chipotle Mexican Grill (CMG) 0.1 $212k 5.4k 39.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $209k 2.7k 78.09
Ishares Tr Select Divid Etf (DVY) 0.1 $207k 1.5k 142.10
Aquestive Therapeutics (AQST) 0.0 $84k 15k 5.59
Abacus Global Mgmt Cl A (ABL) 0.0 $57k 10k 5.73
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $2.8k 19k 0.15