SUMMIT WEALTH & RETIREMENT PLANNING, INC.
CIK: 0001766995SEC EDGAR →
Portfolio Value
$424.7M
Holdings
112
As of
Q4 2025
New Positions
112
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 214,254 | $53.8M | 12.67% |
| 2 | SCHWAB STRATEGIC TR | 1,707,367 | $50.6M | 11.90% |
| 3 | SCHWAB STRATEGIC TR | 1,528,494 | $49.9M | 11.74% |
| 4 | SCHWAB STRATEGIC TR | 1,481,053 | $35.6M | 8.38% |
| 5 | ABRDN PRECIOUS METALS BASKET | 140,485 | $28.9M | 6.80% |
| 6 | LITMAN GREGORY FDS TR | 599,282 | $16.8M | 3.96% |
| 7 | EA SERIES TRUST | 145,348 | $16.7M | 3.94% |
| 8 | SCHWAB STRATEGIC TR | 580,460 | $16.5M | 3.89% |
| 9 | SCHWAB STRATEGIC TR | 499,044 | $16.3M | 3.85% |
| 10 | ISHARES TR | 59,508 | $12.5M | 2.95% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (112)
$53.8M · 214K shares
$50.6M · 1.7M shares
$49.9M · 1.5M shares
$35.6M · 1.5M shares
$28.9M · 140K shares
$16.8M · 599K shares
$16.7M · 145K shares
$16.5M · 580K shares
$16.3M · 499K shares
$12.5M · 60K shares
$9.4M · 98K shares
$8.4M · 12K shares
$6.7M · 25K shares
$6.3M · 241K shares
$5.8M · 23K shares
$5.4M · 11K shares
$5.0M · 11K shares
$4.8M · 8K shares
$4.7M · 85K shares
$4.3M · 20K shares
$4.2M · 14K shares
$3.1M · 7K shares
$2.8M · 15K shares
$2.6M · 8K shares
$2.3M · 9K shares
$2.3M · 7K shares
$2.2M · 6K shares
$2.1M · 11K shares
$1.9M · 32K shares
$1.9M · 39K shares
$1.9M · 4K shares
$1.6M · 3K shares
$1.5M · 17K shares
$1.4M · 21K shares
$1.3M · 24K shares
$1.1M · 1K shares
$1.0M · 5K shares
$1.0M · 18K shares
$955K · 3K shares
$933K · 24K shares
$841K · 15K shares
$794K · 3K shares
$763K · 6K shares
$749K · 27K shares
$695K · 11K shares
$681K · 4K shares
$675K · 7K shares
$674K · 1K shares
$671K · 5K shares
$645K · 1K shares
$640K · 2K shares
$622K · 4K shares
$597K · 2K shares
$575K · 6K shares
$569K · 863 shares
$558K · 10K shares
$536K · 4K shares
$533K · 619 shares
$504K · 4K shares
$500K · 3K shares
$499K · 4K shares
$493K · 2K shares
$475K · 444 shares
$473K · 3K shares
$469K · 4K shares
$452K · 1K shares
$447K · 2K shares
$441K · 3K shares
$436K · 2K shares
$433K · 4K shares
$393K · 1K shares
$381K · 5K shares
$370K · 14K shares
$352K · 4K shares
$352K · 1K shares
$348K · 7K shares
$338K · 2K shares
$329K · 1K shares
$325K · 2K shares
$324K · 953 shares
$316K · 1K shares
$315K · 3K shares
$315K · 6K shares
$315K · 955 shares
$313K · 2K shares
$298K · 970 shares
$288K · 1K shares
$281K · 3K shares
$277K · 2K shares
$275K · 5K shares
$272K · 7K shares
$272K · 5K shares
$271K · 698 shares
$267K · 816 shares
$266K · 3K shares
$265K · 570 shares
$263K · 3K shares
$261K · 4K shares
$254K · 833 shares
$244K · 427 shares
$240K · 2K shares
$237K · 3K shares
$232K · 2K shares
$230K · 4K shares
$227K · 3K shares
$225K · 2K shares
$224K · 5K shares
$217K · 734 shares
$205K · 1K shares
$200K · 5K shares
$96K · 15K shares
$85K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $346.8M | 81.5% |
| Technology | 12 | $47.7M | 11.2% |
| Communication Services | 4 | $7.4M | 1.7% |
| Consumer Cyclical | 8 | $6.9M | 1.6% |
| Unknown | 7 | $6.5M | 1.5% |
| Healthcare | 9 | $4.4M | 1.0% |
| Industrials | 9 | $4.0M | 0.9% |
| Consumer Defensive | 2 | $846K | 0.2% |
| Energy | 1 | $763K | 0.2% |
| Utilities | 1 | $352K | 0.1% |