Summit Wealth Group, LLC
CIK: 0001802865SEC EDGAR →
Portfolio Value
$428.3M
Holdings
119
As of
Q4 2025
New Positions
119
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 121,058 | $75.9M | 17.73% |
| 2 | VANGUARD BD INDEX FDS | 379,709 | $28.1M | 6.57% |
| 3 | ISHARES TR | 357,940 | $19.3M | 4.50% |
| 4 | VANGUARD TAX-MANAGED FDS | 300,322 | $18.8M | 4.38% |
| 5 | VANGUARD INDEX FDS | 78,495 | $16.4M | 3.83% |
| 6 | VANGUARD CHARLOTTE FDS | 328,459 | $15.9M | 3.71% |
| 7 | DIMENSIONAL ETF TRUST | 394,752 | $15.6M | 3.65% |
| 8 | DIMENSIONAL ETF TRUST | 300,827 | $14.0M | 3.27% |
| 9 | ISHARES TR | 370,580 | $13.9M | 3.24% |
| 10 | ISHARES TR | 52,991 | $13.3M | 3.10% |
Quarterly Changes
New Positions (119)
$75.9M · 121K shares
$28.1M · 380K shares
$19.3M · 358K shares
$18.8M · 300K shares
$16.4M · 78K shares
$15.9M · 328K shares
$15.6M · 395K shares
$14.0M · 301K shares
$13.9M · 371K shares
$13.3M · 53K shares
$11.9M · 366K shares
$11.7M · 168K shares
$10.2M · 97K shares
$9.8M · 193K shares
$8.9M · 128K shares
$8.8M · 82K shares
$7.9M · 158K shares
$7.0M · 24K shares
$6.9M · 69K shares
$6.2M · 41K shares
$6.1M · 114K shares
$5.9M · 79K shares
$5.3M · 20K shares
$4.7M · 25K shares
$4.4M · 136K shares
$4.3M · 161K shares
$3.9M · 120K shares
$3.4M · 100K shares
$3.4M · 68K shares
$3.3M · 7K shares
$3.2M · 83K shares
$3.1M · 65K shares
$2.4M · 105K shares
$2.4M · 20K shares
$2.2M · 95K shares
$2.1M · 6K shares
$1.8M · 3K shares
$1.7M · 18K shares
$1.6M · 22K shares
$1.5M · 67K shares
$1.4M · 30K shares
$1.4M · 31K shares
$1.4M · 30K shares
$1.3M · 6K shares
$1.3M · 341K shares
$1.1M · 8K shares
$1.1M · 8K shares
$1.0M · 11K shares
$982K · 3K shares
$964K · 38K shares
$953K · 3K shares
$884K · 3K shares
$870K · 3K shares
$755K · 5K shares
$747K · 16K shares
$737K · 8K shares
$697K · 29K shares
$693K · 2K shares
$690K · 8K shares
$674K · 28K shares
$650K · 15K shares
$622K · 9K shares
$611K · 2K shares
$609K · 6K shares
$593K · 2K shares
$562K · 3K shares
$544K · 2K shares
$543K · 2K shares
$533K · 7K shares
$510K · 4K shares
$481K · 4K shares
$474K · 14K shares
$472K · 4K shares
$469K · 3K shares
$469K · 712 shares
$463K · 5K shares
$459K · 4K shares
$451K · 2K shares
$422K · 2K shares
$414K · 3K shares
$393K · 7K shares
$388K · 2K shares
$382K · 5K shares
$358K · 7K shares
$357K · 333 shares
$356K · 2K shares
$356K · 6K shares
$353K · 1K shares
$350K · 4K shares
$345K · 5K shares
$344K · 2K shares
$321K · 1K shares
$321K · 5K shares
$318K · 560 shares
$317K · 1K shares
$304K · 15K shares
$301K · 4K shares
$285K · 4K shares
$281K · 430 shares
$280K · 6K shares
$277K · 1K shares
$277K · 574 shares
$276K · 4K shares
$275K · 8K shares
$274K · 2K shares
$264K · 461 shares
$257K · 378 shares
$250K · 5K shares
$232K · 3K shares
$227K · 259 shares
$222K · 389 shares
$212K · 607 shares
$212K · 4K shares
$208K · 1K shares
$206K · 2K shares
$205K · 3K shares
$203K · 8K shares
$202K · 635 shares
$82K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $394.9M | 92.2% |
| Technology | 8 | $15.8M | 3.7% |
| Healthcare | 7 | $3.3M | 0.8% |
| Industrials | 9 | $3.2M | 0.7% |
| Consumer Cyclical | 3 | $2.6M | 0.6% |
| Communication Services | 3 | $2.3M | 0.5% |
| Unknown | 2 | $2.1M | 0.5% |
| Consumer Defensive | 3 | $1.9M | 0.4% |
| Energy | 3 | $1.0M | 0.2% |
| Real Estate | 2 | $802K | 0.2% |
| Utilities | 1 | $281K | 0.1% |