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 |
|---|---|---|---|---|---|
| 201 | AEMAGNICO EAGLE MINES LTD | 5,380 | $244.5M | 0.08% | |
| 202 | ILMNILLINOIS TOOL WKS INC | 1,058 | $243.7M | 0.08% | |
| 203 | ASMLASML HOLDING N V | 412 | $242.4M | 0.08% | |
| 204 | ADIANALOG DEVICES INC | 1,373 | $240.5M | 0.08% | |
| 205 | FMCFMC CORP | 3,579 | $239.7M | 0.08% | |
| 206 | CWCURTISS WRIGHT CORP | 1,214 | $237.5M | 0.08% | |
| 207 | FASTFASTENAL CO | 4,342 | $237.2M | 0.08% | |
| 208 | LMTLOCKHEED MARTIN CORP | 576 | $235.5M | 0.08% | |
| 209 | K6BKBR INC | 3,947 | $232.6M | 0.08% | |
| 210 | TMUST-MOBILE US INC | 1,639 | $229.5M | 0.08% | |
| 211 | DUKDUKE ENERGY CORP NEW | 2,578 | $227.5M | 0.08% | |
| 212 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,963 | $226.6M | 0.08% | |
| 213 | OLOGBXOLO INC | 37,167 | $225.2M | 0.08% | |
| 214 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,322 | $225.0M | 0.08% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW | 1,807 | $223.8M | 0.07% | |
| 216 | PSXPHILLIPS 66 | 1,860 | $223.5M | 0.07% | |
| 217 | RGENREPLIGEN CORP | 1,393 | $221.5M | 0.07% | |
| 218 | LSCCLATTICE SEMICONDUCTOR CORP | 2,557 | $219.7M | 0.07% | |
| 219 | KMBKIMBERLY-CLARK CORP | 1,812 | $218.9M | 0.07% | |
| 220 | HLLYHALOZYME THERAPEUTICS INC | 5,635 | $215.3M | 0.07% | |
| 221 | ODFLOLD DOMINION FREIGHT LINE IN | 514 | $210.3M | 0.07% | |
| 222 | OKEONEOK INC NEW | 3,287 | $208.5M | 0.07% | |
| 223 | BNBROOKFIELD CORP | 6,664 | $208.4M | 0.07% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 704 | $205.8M | 0.07% | |
| 225 | AZEKAZEK CO INC | 6,851 | $203.7M | 0.07% | |
| 226 | NRCNATIONAL RESH CORP | 4,561 | $202.4M | 0.07% | |
| 227 | UFPTUFP TECHNOLOGIES INC | 1,242 | $200.5M | 0.07% | |
| 228 | HOLXHOLLEY INC | 39,884 | $199.0M | 0.07% | |
| 229 | BCSFBAIN CAP SPECIALTY FIN INC | 12,612 | $193.1M | 0.06% | |
| 230 | RWAYRUNWAY GROWTH FINANCE CORP | 14,770 | $189.4M | 0.06% | |
| 231 | EFCELLINGTON FINANCIAL INC | 12,948 | $161.5M | 0.05% | |
| 232 | GSHDGOLDMAN SACHS BDC INC | 10,986 | $160.0M | 0.05% | |
| 233 | TPVGTRIPLEPOINT VENTURE GROWTH B | 14,336 | $150.0M | 0.05% | |
| 234 | AGNCAGNC INVT CORP | 15,702 | $148.2M | 0.05% | |
| 235 | RCREADY CAPITAL CORP | 14,614 | $147.7M | 0.05% | |
| 236 | MAXMEDIAALPHA INC | 16,471 | $136.1M | 0.05% | |
| 237 | FINWFINWISE BANCORP | 15,695 | $135.6M | 0.05% | |
| 238 | FFORD MTR CO DEL | 10,374 | $128.8M | 0.04% | |
| 239 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,242 | $95.4M | 0.03% | |
| 240 | HALOHALEON PLC | 10,947 | $91.2M | 0.03% | |
| 241 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,757 | $80.0M | 0.03% | |
| 242 | TTITETRA TECHNOLOGIES INC DEL | 11,132 | $71.0M | 0.02% | |
| 243 | VIVKVIVAKOR INC | 56,654 | $57.8M | 0.02% | |
| 244 | ASRTASSERTIO HOLDINGS INC | 11,667 | $29.9M | 0.01% | |
| 245 | PAYSPAYSIGN INC | 14,717 | $28.7M | 0.01% |
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