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 |
|---|---|---|---|---|---|
| 201 | ECGEVERUS CONSTR GROUP | 3,843 | $328.0M | 0.04% | |
| 202 | BACBANK AMERICA CORP | 5,965 | $328.0M | 0.04% | |
| 203 | HYDVANECK ETF TRUST | 6,376 | $325.0M | 0.04% | |
| 204 | ABBVABBVIE INC | 1,396 | $318.0M | 0.04% | |
| 205 | ASMLASML HOLDING N V | 298 | $318.0M | 0.04% | |
| 206 | IMCBISHARES TR | 3,825 | $316.0M | 0.04% | |
| 207 | PTRBPGIM ETF TR | 7,502 | $315.0M | 0.04% | |
| 208 | ALSALLSTATE CORP | 1,496 | $311.0M | 0.04% | |
| 209 | ESMLISHARES TR | 6,745 | $310.0M | 0.04% | |
| 210 | NEENEXTERA ENERGY INC | 3,825 | $307.0M | 0.04% | |
| 211 | FESMFIDELITY COVINGTON TRUST | 7,967 | $300.0M | 0.04% | |
| 212 | BBHLBBH TR | 18,411 | $296.0M | 0.04% | |
| 213 | COFCAPITAL ONE FINL CORP | 1,208 | $292.0M | 0.04% | |
| 214 | ITWILLINOIS TOOL WKS INC | 1,162 | $286.0M | 0.04% | |
| 215 | ZTSZOETIS INC | 2,232 | $280.0M | 0.04% | |
| 216 | NFLXNETFLIX INC | 2,996 | $280.0M | 0.04% | |
| 217 | AXTAAXALTA COATING SYS LTD | 8,632 | $278.0M | 0.04% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 1,330 | $277.0M | 0.04% | |
| 219 | VTEBVANGUARD MUN BD FDS | 5,499 | $276.0M | 0.04% | |
| 220 | INTCINTEL CORP | 7,426 | $274.0M | 0.04% | |
| 221 | XELXCEL ENERGY INC | 3,711 | $274.0M | 0.04% | |
| 222 | JAAAJANUS DETROIT STR TR | 5,367 | $271.0M | 0.04% | |
| 223 | RNSTRENASANT CORP | 7,693 | $270.0M | 0.04% | |
| 224 | SPYGSPDR SERIES TRUST | 2,502 | $266.0M | 0.04% | |
| 225 | IWVISHARES TR | 686 | $265.0M | 0.04% | |
| 226 | FXHFIRST TR EXCHANGE TRADED FD | 2,312 | $263.0M | 0.03% | |
| 227 | VONVVANGUARD SCOTTSDALE FDS | 2,833 | $261.0M | 0.03% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 7,050 | $260.0M | 0.03% | |
| 229 | DISDISNEY WALT CO | 2,259 | $257.0M | 0.03% | |
| 230 | IUSVISHARES TR | 2,493 | $255.0M | 0.03% | |
| 231 | ABTABBOTT LABS | 2,028 | $254.0M | 0.03% | |
| 232 | AXPAMERICAN EXPRESS CO | 687 | $254.0M | 0.03% | |
| 233 | AFWALIGN TECHNOLOGY INC | 1,624 | $253.0M | 0.03% | |
| 234 | UCONFIRST TR EXCHNG TRADED FD VI | 10,030 | $252.0M | 0.03% | |
| 235 | SNOWSNOWFLAKE INC | 1,145 | $251.0M | 0.03% | |
| 236 | DDOMINION ENERGY INC | 4,283 | $250.0M | 0.03% | |
| 237 | SPSMSPDR SERIES TRUST | 5,336 | $250.0M | 0.03% | |
| 238 | OREALTY INCOME CORP | 4,426 | $249.0M | 0.03% | |
| 239 | UALUNITED AIRLS HLDGS INC | 2,232 | $249.0M | 0.03% | |
| 240 | OGIGALPS ETF TR | 4,737 | $249.0M | 0.03% | |
| 241 | ECLECOLAB INC | 948 | $248.0M | 0.03% | |
| 242 | FDXFEDEX CORP | 852 | $246.0M | 0.03% | |
| 243 | MAMASTERCARD INCORPORATED | 430 | $245.0M | 0.03% | |
| 244 | IDAIDACORP INC | 1,932 | $244.0M | 0.03% | |
| 245 | WPCWP CAREY INC | 3,751 | $241.0M | 0.03% | |
| 246 | SHWSHERWIN WILLIAMS CO | 737 | $238.0M | 0.03% | |
| 247 | HWMHOWMET AEROSPACE INC | 1,159 | $237.0M | 0.03% | |
| 248 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,567 | $230.0M | 0.03% | |
| 249 | RTXRTX CORPORATION | 1,259 | $230.0M | 0.03% | |
| 250 | JIREJ P MORGAN EXCHANGE TRADED F | 3,054 | $228.0M | 0.03% | |
| 251 | SBUXSTARBUCKS CORP | 2,713 | $228.0M | 0.03% | |
| 252 | NRANRG ENERGY INC | 1,429 | $227.0M | 0.03% | |
| 253 | XIDEFIRST TR EXCHNG TRADED FD VI | 7,501 | $226.0M | 0.03% | |
| 254 | FYXFIRST TR EXCHANGE-TRADED ALP | 1,986 | $224.0M | 0.03% | |
| 255 | QQEWFIRST TR EXCHANGE-TRADED FD | 1,573 | $223.0M | 0.03% | |
| 256 | XFEBFIRST TR EXCH TRADED FD III | 12,091 | $220.0M | 0.03% | |
| 257 | ETNEATON CORP PLC | 691 | $220.0M | 0.03% | |
| 258 | ARKKARK ETF TR | 2,806 | $215.0M | 0.03% | |
| 259 | TXNTEXAS INSTRS INC | 1,229 | $213.0M | 0.03% | |
| 260 | PGPROCTER AND GAMBLE CO | 1,486 | $212.0M | 0.03% | |
| 261 | DFEMDIMENSIONAL ETF TRUST | 6,384 | $211.0M | 0.03% | |
| 262 | IHIISHARES TR | 3,388 | $210.0M | 0.03% | |
| 263 | GSKGSK PLC | 4,279 | $209.0M | 0.03% | |
| 264 | BKHBLACK HILLS CORP | 2,998 | $208.0M | 0.03% | |
| 265 | DONSPDR DOW JONES INDL AVERAGE | 427 | $205.0M | 0.03% | |
| 266 | TDIVFIRST TR EXCHANGE TRADED FD | 2,113 | $204.0M | 0.03% | |
| 267 | SPMDSPDR SERIES TRUST | 3,538 | $204.0M | 0.03% | |
| 268 | KNGFIRST TR EXCHANGE-TRADED FD | 4,134 | $203.0M | 0.03% | |
| 269 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,425 | $203.0M | 0.03% | |
| 270 | IJRISHARES TR | 1,689 | $202.0M | 0.03% | |
| 271 | URIUNITED RENTALS INC | 249 | $201.0M | 0.03% | |
| 272 | SHYGISHARES TR | 4,670 | $200.0M | 0.03% | |
| 273 | GABGABELLI EQUITY TR INC | 11,348 | $70.0M | 0.01% |
PreviousPage 3 of 3