SUMMIT WEALTH GROUP LLC / CO Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$299.5B
Holdings
244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QLYSQUALYS INC | 4,669 | $712.3M | 0.24% | |
| 102 | AVYAVERY DENNISON CORP | 3,875 | $707.8M | 0.24% | |
| 103 | PBRPETROLEO BRASILEIRO SA PETRO | 46,876 | $702.7M | 0.23% | |
| 104 | COPCONOCOPHILLIPS | 5,739 | $687.6M | 0.23% | |
| 105 | BKNGBOOKING HOLDINGS INC | 221 | $681.6M | 0.23% | |
| 106 | ITWIDEX CORP | 3,276 | $681.5M | 0.23% | |
| 107 | WSOWATSCO INC | 1,771 | $668.9M | 0.22% | |
| 108 | OCOWENS CORNING NEW | 4,853 | $662.0M | 0.22% | |
| 109 | PAYCPAYCOM SOFTWARE INC | 2,516 | $652.4M | 0.22% | |
| 110 | SFBSSERVISFIRST BANCSHARES INC | 12,470 | $650.6M | 0.22% | |
| 111 | TAT&T INC | 42,813 | $643.0M | 0.21% | |
| 112 | BILLBILL HOLDINGS INC | 5,914 | $642.1M | 0.21% | |
| 113 | NCNONCINO INC | 20,074 | $638.4M | 0.21% | |
| 114 | INTUINTUIT | 1,247 | $637.3M | 0.21% | |
| 115 | MPCMARATHON PETE CORP | 4,179 | $632.5M | 0.21% | |
| 116 | MPWRMONOLITHIC PWR SYS INC | 1,366 | $631.0M | 0.21% | |
| 117 | GILDGILEAD SCIENCES INC | 7,986 | $598.5M | 0.20% | |
| 118 | RSGREPUBLIC SVCS INC | 4,179 | $595.6M | 0.20% | |
| 119 | DWDMORGAN STANLEY | 7,198 | $587.9M | 0.20% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 9,860 | $572.3M | 0.19% | |
| 121 | BIIBBIOGEN INC | 2,146 | $551.5M | 0.18% | |
| 122 | ATECALPHATEC HLDGS INC | 39,986 | $518.6M | 0.17% | |
| 123 | DALDELTA AIR LINES INC DEL | 13,763 | $509.2M | 0.17% | |
| 124 | PLDPROLOGIS INC. | 4,524 | $507.7M | 0.17% | |
| 125 | SNASNAP ON INC | 1,972 | $503.0M | 0.17% | |
| 126 | PCGPG&E CORP | 30,866 | $497.9M | 0.17% | |
| 127 | CHRWC H ROBINSON WORLDWIDE INC | 5,681 | $489.3M | 0.16% | |
| 128 | TRVCCITIGROUP INC | 11,774 | $484.3M | 0.16% | |
| 129 | METMETLIFE INC | 7,680 | $483.1M | 0.16% | |
| 130 | CVSCVS HEALTH CORP | 6,843 | $477.8M | 0.16% | |
| 131 | APDAIR PRODS & CHEMS INC | 1,680 | $476.0M | 0.16% | |
| 132 | ELFE L F BEAUTY INC | 4,296 | $471.8M | 0.16% | |
| 133 | LUVSOUTHWEST AIRLS CO | 17,299 | $468.3M | 0.16% | |
| 134 | SONYSONY GROUP CORP | 5,661 | $466.6M | 0.16% | |
| 135 | DRIDARDEN RESTAURANTS INC | 3,257 | $466.4M | 0.16% | |
| 136 | HLNGOOSEHEAD INS INC | 6,234 | $464.6M | 0.16% | |
| 137 | FIXCOMFORT SYS USA INC | 2,721 | $463.7M | 0.15% | |
| 138 | CRCRANE COMPANY | 5,131 | $455.8M | 0.15% | |
| 139 | DGDOLLAR GEN CORP NEW | 4,280 | $452.8M | 0.15% | |
| 140 | CITHE CIGNA GROUP | 1,519 | $434.5M | 0.15% | |
| 141 | NVTNVENT ELECTRIC PLC | 8,103 | $429.4M | 0.14% | |
| 142 | SHELSHELL PLC | 6,665 | $429.1M | 0.14% | |
| 143 | FEFIRSTENERGY CORP | 12,540 | $428.6M | 0.14% | |
| 144 | AWGASBURY AUTOMOTIVE GROUP INC | 1,858 | $427.5M | 0.14% | |
| 145 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,870 | $422.9M | 0.14% | |
| 146 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,988 | $419.5M | 0.14% | |
| 147 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,373 | $414.7M | 0.14% | |
| 148 | MEDPMEDPACE HLDGS INC | 1,629 | $394.4M | 0.13% | |
| 149 | ESSESSEX PPTY TR INC | 1,857 | $393.8M | 0.13% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 3,827 | $393.5M | 0.13% | |
| 151 | DIODDIODES INC | 4,910 | $387.1M | 0.13% | |
| 152 | FCXFREEPORT-MCMORAN INC | 10,312 | $384.5M | 0.13% | |
| 153 | ULTAULTA BEAUTY INC | 956 | $381.9M | 0.13% | |
| 154 | PZAINVESCO EXCH TRADED FD TR II | 17,022 | $377.2M | 0.13% | |
| 155 | CHDCHURCH & DWIGHT CO INC | 4,051 | $371.2M | 0.12% | |
| 156 | GLWCORNING INC | 12,108 | $368.9M | 0.12% | |
| 157 | WMBWILLIAMS COS INC | 10,926 | $368.1M | 0.12% | |
| 158 | AFWALIGN TECHNOLOGY INC | 1,190 | $363.3M | 0.12% | |
| 159 | RJFRAYMOND JAMES FINL INC | 3,527 | $354.2M | 0.12% | |
| 160 | USBUS BANCORP DEL | 10,653 | $352.2M | 0.12% | |
| 161 | HDHOLOGIC INC | 4,989 | $346.2M | 0.12% | |
| 162 | USPHU S PHYSICAL THERAPY | 3,770 | $345.9M | 0.12% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 310 | $343.5M | 0.11% | |
| 164 | TSCOTRACTOR SUPPLY CO | 1,676 | $340.3M | 0.11% | |
| 165 | CIENCIENA CORP | 7,166 | $338.7M | 0.11% | |
| 166 | FTITECHNIPFMC PLC | 16,480 | $335.2M | 0.11% | |
| 167 | WSCWILLSCOT MOBIL MINI HLDNG CO | 8,057 | $335.1M | 0.11% | |
| 168 | BLBLACKLINE INC | 5,993 | $332.4M | 0.11% | |
| 169 | SUISUN CMNTYS INC | 2,697 | $319.2M | 0.11% | |
| 170 | DFHDREAM FINDERS HOMES INC | 14,339 | $318.8M | 0.11% | |
| 171 | MDLZMONDELEZ INTL INC | 4,590 | $318.6M | 0.11% | |
| 172 | BRKRBRUKER CORP | 5,075 | $316.2M | 0.11% | |
| 173 | MKTXMARKETAXESS HLDGS INC | 1,462 | $312.3M | 0.10% | |
| 174 | CRLCHARLES RIV LABS INTL INC | 1,545 | $302.8M | 0.10% | |
| 175 | IBKRINTEL CORP | 8,436 | $299.9M | 0.10% | |
| 176 | CNCCENTENE CORP DEL | 4,262 | $293.6M | 0.10% | |
| 177 | CDWCDW CORP | 1,448 | $292.2M | 0.10% | |
| 178 | CATCATERPILLAR INC | 1,065 | $290.7M | 0.10% | |
| 179 | TDCTERADATA CORP DEL | 6,458 | $290.7M | 0.10% | |
| 180 | AIGAMERICAN INTL GROUP INC | 4,777 | $289.5M | 0.10% | |
| 181 | IEXHUMANA INC | 594 | $289.0M | 0.10% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,180 | $288.4M | 0.10% | |
| 183 | EXPOEXPONENT INC | 3,350 | $286.7M | 0.10% | |
| 184 | CALXCALIX INC | 6,155 | $282.1M | 0.09% | |
| 185 | PTCPTC INC | 1,983 | $281.0M | 0.09% | |
| 186 | WSMWILLIAMS SONOMA INC | 1,804 | $280.3M | 0.09% | |
| 187 | SSOPROSHARES TR | 5,213 | $278.3M | 0.09% | |
| 188 | VTIVANGUARD INDEX FDS | 1,301 | $276.3M | 0.09% | |
| 189 | WHDCACTUS INC | 5,449 | $273.6M | 0.09% | |
| 190 | ARESARES MANAGEMENT CORPORATION | 2,651 | $272.7M | 0.09% | |
| 191 | HUMHONEYWELL INTL INC | 1,446 | $267.2M | 0.09% | |
| 192 | BXBLACKSTONE INC | 2,406 | $257.8M | 0.09% | |
| 193 | VMIVALMONT INDS INC | 1,073 | $257.8M | 0.09% | |
| 194 | RMERESMED INC | 1,736 | $256.7M | 0.09% | |
| 195 | RVLVREVOLVE GROUP INC | 18,832 | $256.3M | 0.09% | |
| 196 | OFLXOMEGA FLEX INC | 3,247 | $255.6M | 0.09% | |
| 197 | AESAES CORP | 16,810 | $255.5M | 0.09% | |
| 198 | EOGEOG RES INC | 2,002 | $253.8M | 0.08% | |
| 199 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,662 | $249.6M | 0.08% | |
| 200 | BAXBAXTER INTL INC | 6,592 | $248.8M | 0.08% |