SUMMIT WEALTH GROUP LLC / CO Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$754.1B
Holdings
273
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWRQUANTA SVCS INC | 2,194 | $926.0M | 0.12% | |
| 102 | AGGISHARES TR | 9,104 | $909.0M | 0.12% | |
| 103 | CATCATERPILLAR INC | 1,561 | $894.0M | 0.12% | |
| 104 | CGGOCAPITAL GROUP GBL GROWTH EQT | 25,660 | $889.0M | 0.12% | |
| 105 | JPIEJ P MORGAN EXCHANGE TRADED F | 18,834 | $871.0M | 0.12% | |
| 106 | IWBISHARES TR | 2,314 | $864.0M | 0.11% | |
| 107 | DIHPDIMENSIONAL ETF TRUST | 26,905 | $851.0M | 0.11% | |
| 108 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,688 | $838.0M | 0.11% | |
| 109 | JNJJOHNSON & JOHNSON | 4,021 | $832.0M | 0.11% | |
| 110 | IBDNORTHERN LTS FD TR IV | 34,238 | $828.0M | 0.11% | |
| 111 | VIGIVANGUARD WHITEHALL FDS | 8,967 | $820.0M | 0.11% | |
| 112 | HDHOME DEPOT INC | 2,360 | $812.0M | 0.11% | |
| 113 | DFUVDIMENSIONAL ETF TRUST | 17,369 | $809.0M | 0.11% | |
| 114 | ORCLORACLE CORP | 4,150 | $808.0M | 0.11% | |
| 115 | SELVSEI EXCHANGE TRADED FUNDS | 24,903 | $804.0M | 0.11% | |
| 116 | AVGOBROADCOM INC | 2,143 | $741.0M | 0.10% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 3,369 | $740.0M | 0.10% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 9,953 | $732.0M | 0.10% | |
| 119 | VBRVANGUARD INDEX FDS | 3,460 | $732.0M | 0.10% | |
| 120 | VVISA INC | 1,957 | $686.0M | 0.09% | |
| 121 | EAGGISHARES TR | 14,346 | $686.0M | 0.09% | |
| 122 | BNDVANGUARD BD INDEX FDS | 9,243 | $684.0M | 0.09% | |
| 123 | DLNWISDOMTREE TR | 7,677 | $676.0M | 0.09% | |
| 124 | MCDMCDONALDS CORP | 2,070 | $632.0M | 0.08% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,075 | $630.0M | 0.08% | |
| 126 | AQLTISHARES TR | 6,874 | $614.0M | 0.08% | |
| 127 | AMATAPPLIED MATLS INC | 2,359 | $606.0M | 0.08% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 3,402 | $604.0M | 0.08% | |
| 129 | MISLFIRST TR EXCHANGE-TRADED FD | 14,112 | $603.0M | 0.08% | |
| 130 | SCHVSCHWAB STRATEGIC TR | 20,218 | $598.0M | 0.08% | |
| 131 | CRWDCROWDSTRIKE HLDGS INC | 1,262 | $591.0M | 0.08% | |
| 132 | GDGENERAL DYNAMICS CORP | 1,736 | $584.0M | 0.08% | |
| 133 | IHDGWISDOMTREE TR | 11,489 | $559.0M | 0.07% | |
| 134 | VXUSVANGUARD STAR FDS | 7,359 | $555.0M | 0.07% | |
| 135 | FNDXSCHWAB STRATEGIC TR | 20,061 | $545.0M | 0.07% | |
| 136 | VSSVANGUARD INTL EQUITY INDEX F | 3,790 | $543.0M | 0.07% | |
| 137 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,784 | $539.0M | 0.07% | |
| 138 | FBNDFIDELITY MERRIMACK STR TR | 11,528 | $530.0M | 0.07% | |
| 139 | MRKMERCK & CO INC | 4,956 | $521.0M | 0.07% | |
| 140 | GRIDFIRST TR EXCHANGE TRADED FD | 3,392 | $519.0M | 0.07% | |
| 141 | IWNISHARES TR | 2,862 | $518.0M | 0.07% | |
| 142 | CSCOCISCO SYS INC | 6,691 | $515.0M | 0.07% | |
| 143 | INTFISHARES TR | 13,579 | $512.0M | 0.07% | |
| 144 | DFLVDIMENSIONAL ETF TRUST | 14,961 | $511.0M | 0.07% | |
| 145 | MUMICRON TECHNOLOGY INC | 1,729 | $493.0M | 0.07% | |
| 146 | TPHDTIMOTHY PLAN | 12,750 | $491.0M | 0.07% | |
| 147 | AIRRFIRST TR EXCHANGE TRADED FD | 4,920 | $483.0M | 0.06% | |
| 148 | LMTLOCKHEED MARTIN CORP | 994 | $480.0M | 0.06% | |
| 149 | XLKSELECT SECTOR SPDR TR | 3,321 | $478.0M | 0.06% | |
| 150 | SMLVSPDR SERIES TRUST | 3,645 | $477.0M | 0.06% | |
| 151 | SOSOUTHERN CO | 5,457 | $475.0M | 0.06% | |
| 152 | WFCWELLS FARGO CO NEW | 5,026 | $468.0M | 0.06% | |
| 153 | CRMSALESFORCE INC | 1,749 | $463.0M | 0.06% | |
| 154 | CGMMCAPITAL GROUP EQUITY ETF TR | 16,027 | $462.0M | 0.06% | |
| 155 | VOEVANGUARD INDEX FDS | 2,573 | $456.0M | 0.06% | |
| 156 | CVXCHEVRON CORP NEW | 2,965 | $451.0M | 0.06% | |
| 157 | TAT&T INC | 18,103 | $449.0M | 0.06% | |
| 158 | PJPINVESCO EXCHANGE TRADED FD T | 4,255 | $444.0M | 0.06% | |
| 159 | FSSLFS SPECIALTY LENDING FD | 31,179 | $440.0M | 0.06% | |
| 160 | DEDEERE & CO | 942 | $438.0M | 0.06% | |
| 161 | PKGPACKAGING CORP AMER | 2,126 | $438.0M | 0.06% | |
| 162 | DFSDDIMENSIONAL ETF TRUST | 9,120 | $437.0M | 0.06% | |
| 163 | HONHONEYWELL INTL INC | 2,226 | $434.0M | 0.06% | |
| 164 | PPTAPERPETUA RESOURCES CORP | 17,926 | $433.0M | 0.06% | |
| 165 | VBVANGUARD INDEX FDS | 1,678 | $432.0M | 0.06% | |
| 166 | KOCOCA COLA CO | 6,158 | $430.0M | 0.06% | |
| 167 | BABOEING CO | 1,974 | $428.0M | 0.06% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 1,289 | $425.0M | 0.06% | |
| 169 | FBTFIRST TR EXCHANGE-TRADED FD | 2,015 | $416.0M | 0.06% | |
| 170 | SHOPSHOPIFY INC | 2,500 | $402.0M | 0.05% | |
| 171 | IVWISHARES TR | 3,227 | $397.0M | 0.05% | |
| 172 | VOVANGUARD INDEX FDS | 1,367 | $396.0M | 0.05% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 1,843 | $394.0M | 0.05% | |
| 174 | QQQMINVESCO EXCH TRADED FD TR II | 1,542 | $390.0M | 0.05% | |
| 175 | TFLOISHARES TR | 7,721 | $389.0M | 0.05% | |
| 176 | JJACOBS SOLUTIONS INC | 2,938 | $389.0M | 0.05% | |
| 177 | EMXFISHARES TR | 8,359 | $388.0M | 0.05% | |
| 178 | SPYVSPDR SERIES TRUST | 6,804 | $386.0M | 0.05% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 440 | $386.0M | 0.05% | |
| 180 | AMGNAMGEN INC | 1,179 | $385.0M | 0.05% | |
| 181 | JCPBJ P MORGAN EXCHANGE TRADED F | 8,087 | $382.0M | 0.05% | |
| 182 | USMVISHARES TR | 4,046 | $380.0M | 0.05% | |
| 183 | CGXUCAPITAL GROUP INTL FOCUS EQT | 12,546 | $370.0M | 0.05% | |
| 184 | PHPARKER-HANNIFIN CORP | 413 | $363.0M | 0.05% | |
| 185 | GQ9SPDR GOLD TR | 910 | $360.0M | 0.05% | |
| 186 | RSPTINVESCO EXCHANGE TRADED FD T | 7,895 | $359.0M | 0.05% | |
| 187 | CGDGCAPITAL GROUP DIVIDEND GROWE | 10,051 | $358.0M | 0.05% | |
| 188 | CIBRFIRST TR EXCHANGE TRADED FD | 4,998 | $357.0M | 0.05% | |
| 189 | UNPUNION PAC CORP | 1,533 | $354.0M | 0.05% | |
| 190 | ZFEBINNOVATOR ETFS TRUST | 13,933 | $353.0M | 0.05% | |
| 191 | GLRYNORTHERN LTS FD TR IV | 9,847 | $352.0M | 0.05% | |
| 192 | DWLDDAVIS FUNDAMENTAL ETF TR | 7,525 | $350.0M | 0.05% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 8,523 | $347.0M | 0.05% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 606 | $345.0M | 0.05% | |
| 195 | EFAISHARES TR | 3,541 | $340.0M | 0.05% | |
| 196 | BNDXVANGUARD CHARLOTTE FDS | 7,035 | $339.0M | 0.04% | |
| 197 | PEPPEPSICO INC | 2,348 | $336.0M | 0.04% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 1,116 | $330.0M | 0.04% | |
| 199 | IWMISHARES TR | 1,344 | $330.0M | 0.04% | |
| 200 | MMM3M CO | 2,059 | $329.0M | 0.04% |