SUMMIT WEALTH GROUP LLC / CO
CIK: 0002081278Latest portfolio: $754.1M · Q4 2025
Holdings
273
Total Value
$754.1M
New Positions
211
Closed Positions
184
Top Holdings
View All 273 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SEIVSEI EXCHANGE TRADED FUNDS | 2,203,137 | $91.4M | 12.12% | NEW | |
| 2 | SEIMSEI EXCHANGE TRADED FUNDS | 1,917,046 | $88.4M | 11.73% | NEW | |
| 3 | SEIESEI EXCHANGE TRADED FUNDS | 1,926,871 | $62.7M | 8.31% | NEW | |
| 4 | SEIQSEI EXCHANGE TRADED FUNDS | 1,133,245 | $44.1M | 5.85% | NEW | |
| 5 | SEISSEI EXCHANGE TRADED FUNDS | 1,327,339 | $37.1M | 4.92% | NEW | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 370,957 | $27.8M | 3.69% | NEW | |
| 7 | SEEMSEI EXCHANGE TRADED FUNDS | 792,544 | $24.7M | 3.27% | NEW | |
| 8 | SCHDSCHWAB STRATEGIC TR | 695,654 | $19.1M | 2.53% | NEW | |
| 9 | AAPLAPPLE INC | 53,886 | $14.6M | 1.94% | +2K | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 355,660 | $13.5M | 1.79% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 68,389 | $12.8M | 1.69% | +62K | |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 181,311 | $12.6M | 1.67% | NEW | |
| 13 | VUGVANGUARD INDEX FDS | 20,779 | $10.1M | 1.34% | NEW | |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 102,919 | $9.5M | 1.26% | NEW | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 169,897 | $8.0M | 1.05% | NEW | |
| 16 | FIVAFIDELITY COVINGTON TRUST | 225,540 | $7.7M | 1.02% | NEW | |
| 17 | IWFISHARES TR | 15,026 | $7.1M | 0.94% | NEW | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 150,188 | $6.4M | 0.85% | NEW | |
| 19 | FVDFIRST TR EXCHANGE-TRADED FD | 123,689 | $5.7M | 0.76% | NEW | |
| 20 | AMZNAMAZON COM INC | 24,442 | $5.6M | 0.75% | -54,372 | |
| 21 | RPGINVESCO EXCHANGE TRADED FD T | 115,007 | $5.4M | 0.71% | NEW | |
| 22 | DBEFDBX ETF TR | 96,451 | $4.6M | 0.62% | NEW | |
| 23 | VTIVANGUARD INDEX FDS | 13,513 | $4.5M | 0.60% | +12K | |
| 24 | DFARDIMENSIONAL ETF TRUST | 191,499 | $4.4M | 0.58% | NEW | |
| 25 | FTCBFIRST TR EXCHANGE-TRADED FD | 201,943 | $4.3M | 0.57% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4649127544275104e+64T)
Industrials0.0% ($1.5849268945844805e+51T)
Unknown0.0% ($6.268437087246683e+41T)
Healthcare0.0% ($2.0821897832521424e+22T)
Consumer Cyclical0.0% ($56412681812632.4T)
Communication Services0.0% ($265818591662.4T)
Utilities0.0% ($475307274.3T)
Consumer Defensive0.0% ($15541380.4T)
Basic Materials0.0% ($433.3T)
Real Estate0.0% ($1.1T)
Energy0.0% ($1.4B)
Filing History
Fund Information
SUMMIT WEALTH GROUP LLC / CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $754.1M across 273 holdings. The largest position is SEI EXCHANGE TRADED FUNDS (SEIV), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 213 new positions and closed 185 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.