SUMMIT WEALTH GROUP LLC / CO
CIK: 0002081278SEC EDGAR →
Portfolio Value
$754.1M
Holdings
273
As of
Q4 2025
New Positions
243
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | 2,203,137 | $91.4M | 12.12% |
| 2 | SEI EXCHANGE TRADED FUNDS | 1,917,046 | $88.4M | 11.73% |
| 3 | SEI EXCHANGE TRADED FUNDS | 1,926,871 | $62.7M | 8.31% |
| 4 | SEI EXCHANGE TRADED FUNDS | 1,133,245 | $44.1M | 5.85% |
| 5 | SEI EXCHANGE TRADED FUNDS | 1,327,339 | $37.1M | 4.92% |
| 6 | INVESCO EXCHANGE TRADED FD T | 370,957 | $27.8M | 3.69% |
| 7 | SEI EXCHANGE TRADED FUNDS | 792,544 | $24.7M | 3.27% |
| 8 | SCHWAB STRATEGIC TR | 695,654 | $19.1M | 2.53% |
| 9 | APPLE INC | 53,886 | $14.6M | 1.94% |
| 10 | DIMENSIONAL ETF TRUST | 355,660 | $13.5M | 1.79% |
Quarterly Changes
New Positions (213)
$91.4M · 2.2M shares
$88.4M · 1.9M shares
$62.7M · 1.9M shares
$44.1M · 1.1M shares
$37.1M · 1.3M shares
$27.8M · 371K shares
$24.7M · 793K shares
$19.1M · 696K shares
$13.5M · 356K shares
$12.6M · 181K shares
$10.1M · 21K shares
$9.5M · 103K shares
$8.0M · 170K shares
$7.7M · 226K shares
$7.1M · 15K shares
$6.4M · 150K shares
$5.7M · 124K shares
$5.4M · 115K shares
$4.6M · 96K shares
$4.4M · 191K shares
$4.3M · 202K shares
$4.2M · 22K shares
$4.1M · 20K shares
$4.0M · 123K shares
$3.9M · 6K shares
$3.8M · 17K shares
$3.7M · 92K shares
$3.6M · 38K shares
$3.4M · 75K shares
$3.2M · 23K shares
$3.1M · 85K shares
$3.0M · 55K shares
$3.0M · 48K shares
$2.7M · 28K shares
$2.7M · 8K shares
$2.6M · 39K shares
$2.6M · 32K shares
$2.5M · 50K shares
$2.5M · 49K shares
$2.5M · 48K shares
$2.4M · 4K shares
$2.4M · 17K shares
$2.4M · 24K shares
$2.2M · 31K shares
$2.1M · 7K shares
$2.1M · 6K shares
$2.1M · 23K shares
$2.1M · 32K shares
$2.0M · 62K shares
$2.0M · 28K shares
$2.0M · 52K shares
$1.9M · 4K shares
$1.9M · 58K shares
$1.8M · 7K shares
$1.8M · 42K shares
$1.8M · 31K shares
$1.8M · 22K shares
$1.6M · 17K shares
$1.6M · 19K shares
$1.5M · 45K shares
$1.5M · 5K shares
$1.4M · 5K shares
$1.4M · 13K shares
$1.4M · 43K shares
$1.3M · 41K shares
$1.2M · 46K shares
$1.2M · 2K shares
$1.2M · 26K shares
$1.1M · 21K shares
$1.1M · 30K shares
$1.1M · 24K shares
$1.1M · 10K shares
$1.1M · 31K shares
$1.1M · 22K shares
$1.1M · 2K shares
$1.0M · 25K shares
$1.0M · 27K shares
$1.0M · 14K shares
$1.0M · 25K shares
$1.0M · 13K shares
$926K · 21K shares
$926K · 2K shares
$909K · 9K shares
$889K · 26K shares
$871K · 19K shares
$864K · 2K shares
$851K · 27K shares
$838K · 12K shares
$828K · 34K shares
$820K · 9K shares
$809K · 17K shares
$804K · 25K shares
$740K · 3K shares
$732K · 10K shares
$732K · 3K shares
$686K · 14K shares
$684K · 9K shares
$676K · 8K shares
$630K · 2K shares
$614K · 7K shares
$604K · 3K shares
$603K · 14K shares
$598K · 20K shares
$591K · 1K shares
$559K · 11K shares
$555K · 7K shares
$545K · 20K shares
$543K · 4K shares
$539K · 11K shares
$530K · 12K shares
$519K · 3K shares
$518K · 3K shares
$512K · 14K shares
$511K · 15K shares
$493K · 2K shares
$491K · 13K shares
$483K · 5K shares
$478K · 3K shares
$477K · 4K shares
$475K · 5K shares
$462K · 16K shares
$456K · 3K shares
$444K · 4K shares
$440K · 31K shares
$438K · 942 shares
$438K · 2K shares
$437K · 9K shares
$433K · 18K shares
$432K · 2K shares
$428K · 2K shares
$416K · 2K shares
$402K · 3K shares
$397K · 3K shares
$396K · 1K shares
$390K · 2K shares
$389K · 8K shares
$389K · 3K shares
$388K · 8K shares
$386K · 7K shares
$386K · 440 shares
$382K · 8K shares
$380K · 4K shares
$370K · 13K shares
$363K · 413 shares
$360K · 910 shares
$359K · 8K shares
$358K · 10K shares
$357K · 5K shares
$354K · 2K shares
$353K · 14K shares
$352K · 10K shares
$350K · 8K shares
$345K · 606 shares
$340K · 4K shares
$339K · 7K shares
$330K · 1K shares
$329K · 2K shares
$328K · 4K shares
$316K · 4K shares
$315K · 8K shares
$311K · 1K shares
$310K · 7K shares
$307K · 4K shares
$300K · 8K shares
$296K · 18K shares
$292K · 1K shares
$278K · 9K shares
$277K · 1K shares
$274K · 4K shares
$271K · 5K shares
$270K · 8K shares
$266K · 3K shares
$265K · 686 shares
$263K · 2K shares
$261K · 3K shares
$260K · 7K shares
$255K · 2K shares
$254K · 687 shares
$252K · 10K shares
$251K · 1K shares
$250K · 4K shares
$250K · 5K shares
$249K · 4K shares
$249K · 2K shares
$249K · 5K shares
$248K · 948 shares
$246K · 852 shares
$244K · 2K shares
$241K · 4K shares
$238K · 737 shares
$237K · 1K shares
$230K · 5K shares
$228K · 3K shares
$227K · 1K shares
$226K · 8K shares
$224K · 2K shares
$223K · 2K shares
$220K · 12K shares
$220K · 691 shares
$215K · 3K shares
$211K · 6K shares
$210K · 3K shares
$209K · 4K shares
$208K · 3K shares
$205K · 427 shares
$204K · 2K shares
$204K · 4K shares
$203K · 4K shares
$203K · 4K shares
$202K · 2K shares
$201K · 249 shares
$200K · 5K shares
$70K · 11K shares
Closed Positions (185)
$20.6M · 228K shares
$20.2M · 388K shares
$14.5M · 290K shares
$5.5M · 11K shares
$3.6M · 72K shares
$3.4M · 11K shares
$2.7M · 93K shares
$2.7M · 29K shares
$2.6M · 19K shares
$2.1M · 36K shares
$2.0M · 10K shares
$2.0M · 4K shares
$1.9M · 24K shares
$1.9M · 19K shares
$1.9M · 4K shares
$1.8M · 38K shares
$1.6M · 10K shares
$1.4M · 27K shares
$1.3M · 12K shares
$1.3M · 103K shares
$1.3M · 40K shares
$1.2M · 13K shares
$1.2M · 24K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.0M · 4K shares
$989K · 10K shares
$985K · 3K shares
$984K · 4K shares
$983K · 3K shares
$968K · 5K shares
$966K · 9K shares
$898K · 10K shares
$885K · 21K shares
$878K · 26K shares
$868K · 2K shares
$863K · 19K shares
$863K · 4K shares
$852K · 3K shares
$846K · 6K shares
$844K · 12K shares
$818K · 22K shares
$815K · 2K shares
$753K · 2K shares
$751K · 13K shares
$742K · 4K shares
$731K · 21K shares
$730K · 6K shares
$717K · 38K shares
$712K · 5K shares
$708K · 4K shares
$703K · 47K shares
$688K · 6K shares
$682K · 221 shares
$669K · 2K shares
$662K · 5K shares
$652K · 3K shares
$651K · 12K shares
$642K · 6K shares
$638K · 20K shares
$637K · 1K shares
$632K · 4K shares
$631K · 1K shares
$598K · 8K shares
$596K · 4K shares
$588K · 7K shares
$572K · 10K shares
$552K · 2K shares
$519K · 40K shares
$509K · 14K shares
$508K · 5K shares
$503K · 2K shares
$498K · 31K shares
$489K · 6K shares
$484K · 12K shares
$483K · 8K shares
$478K · 7K shares
$476K · 2K shares
$472K · 4K shares
$468K · 17K shares
$467K · 6K shares
$466K · 3K shares
$465K · 6K shares
$464K · 3K shares
$456K · 5K shares
$453K · 4K shares
$435K · 2K shares
$429K · 8K shares
$429K · 7K shares
$429K · 13K shares
$427K · 2K shares
$423K · 4K shares
$419K · 3K shares
$415K · 5K shares
$394K · 2K shares
$394K · 2K shares
$387K · 5K shares
$385K · 10K shares
$382K · 956 shares
$377K · 17K shares
$371K · 4K shares
$369K · 12K shares
$368K · 11K shares
$354K · 4K shares
$352K · 11K shares
$346K · 4K shares
$344K · 310 shares
$340K · 2K shares
$339K · 7K shares
$335K · 16K shares
$335K · 8K shares
$332K · 6K shares
$319K · 3K shares
$319K · 14K shares
$319K · 5K shares
$316K · 5K shares
$312K · 1K shares
$303K · 2K shares
$300K · 8K shares
$294K · 4K shares
$292K · 1K shares
$291K · 6K shares
$289K · 5K shares
$289K · 594 shares
$288K · 2K shares
$287K · 3K shares
$282K · 6K shares
$281K · 2K shares
$280K · 2K shares
$278K · 5K shares
$274K · 5K shares
$273K · 3K shares
$267K · 1K shares
$258K · 2K shares
$258K · 1K shares
$257K · 2K shares
$256K · 19K shares
$256K · 3K shares
$256K · 17K shares
$254K · 2K shares
$250K · 4K shares
$249K · 7K shares
$245K · 5K shares
$244K · 1K shares
$240K · 1K shares
$240K · 4K shares
$237K · 1K shares
$237K · 4K shares
$233K · 4K shares
$230K · 2K shares
$228K · 3K shares
$227K · 4K shares
$225K · 37K shares
$225K · 3K shares
$224K · 2K shares
$224K · 2K shares
$222K · 1K shares
$220K · 3K shares
$219K · 2K shares
$215K · 6K shares
$210K · 514 shares
$209K · 3K shares
$208K · 7K shares
$206K · 704 shares
$204K · 7K shares
$202K · 5K shares
$201K · 1K shares
$199K · 40K shares
$193K · 13K shares
$189K · 15K shares
$161K · 13K shares
$160K · 11K shares
$150K · 14K shares
$148K · 16K shares
$148K · 15K shares
$136K · 16K shares
$136K · 16K shares
$129K · 10K shares
$95K · 11K shares
$91K · 11K shares
$71K · 11K shares
$58K · 57K shares
$30K · 12K shares
$29K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 173 | $536.1M | 71.1% |
| Unknown | 14 | $132.1M | 17.5% |
| Technology | 22 | $40.9M | 5.4% |
| Consumer Cyclical | 7 | $10.7M | 1.4% |
| Industrials | 21 | $9.5M | 1.3% |
| Healthcare | 10 | $7.2M | 1.0% |
| Communication Services | 6 | $7.2M | 1.0% |
| Consumer Defensive | 5 | $3.9M | 0.5% |
| Energy | 2 | $1.8M | 0.2% |
| Utilities | 6 | $1.8M | 0.2% |
| Real Estate | 3 | $1.6M | 0.2% |
| Basic Materials | 4 | $1.2M | 0.2% |