SUMMIT WEALTH & RETIREMENT PLANNING, INC. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$372.5B
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 214,932 | $48.3B | 12.98% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,646,926 | $45.6B | 12.23% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,547,821 | $45.2B | 12.14% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,271,836 | $28.1B | 7.55% | |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 151,650 | $21.0B | 5.62% | |
| 6 | SCHESCHWAB STRATEGIC TR | 583,127 | $17.6B | 4.72% | |
| 7 | BOXXEA SERIES TRUST | 135,442 | $15.3B | 4.10% | |
| 8 | SCHASCHWAB STRATEGIC TR | 599,619 | $15.2B | 4.07% | |
| 9 | DBMFLITMAN GREGORY FDS TR | 585,899 | $15.1B | 4.05% | |
| 10 | IWDISHARES TR | 61,226 | $11.9B | 3.19% | |
| 11 | EFAISHARES TR | 98,506 | $8.8B | 2.36% | |
| 12 | SPYSPDR S&P 500 ETF TR | 13,000 | $8.0B | 2.16% | |
| 13 | AAPLAPPLE INC | 28,264 | $5.8B | 1.56% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 239,977 | $5.7B | 1.54% | |
| 15 | MSFTMICROSOFT CORP | 10,967 | $5.5B | 1.46% | |
| 16 | IWMISHARES TR | 23,608 | $5.1B | 1.37% | |
| 17 | EEMISHARES TR | 100,805 | $4.9B | 1.31% | |
| 18 | IWFISHARES TR | 11,201 | $4.8B | 1.28% | |
| 19 | VOOVANGUARD INDEX FDS | 7,539 | $4.3B | 1.15% | |
| 20 | VBRVANGUARD INDEX FDS | 19,844 | $3.9B | 1.04% | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,220 | $2.4B | 0.64% | |
| 22 | GOOGLALPHABET INC | 13,493 | $2.4B | 0.64% | |
| 23 | VBVANGUARD INDEX FDS | 9,454 | $2.2B | 0.60% | |
| 24 | TSLATESLA INC | 7,008 | $2.2B | 0.60% | |
| 25 | VTVVANGUARD INDEX FDS | 12,439 | $2.2B | 0.59% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 32,503 | $1.9B | 0.52% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,883 | $1.9B | 0.51% | |
| 28 | NVDANVIDIA CORPORATION | 11,171 | $1.8B | 0.47% | |
| 29 | AVGOBROADCOM INC | 6,378 | $1.8B | 0.47% | |
| 30 | VUGVANGUARD INDEX FDS | 3,233 | $1.4B | 0.38% | |
| 31 | AQLTISHARES TR | 15,655 | $1.3B | 0.35% | |
| 32 | GOOGALPHABET INC | 7,116 | $1.3B | 0.34% | |
| 33 | CPRTCOPART INC | 23,868 | $1.2B | 0.31% | |
| 34 | SYLDCAMBRIA ETF TR | 17,151 | $1.1B | 0.30% | |
| 35 | HDHOME DEPOT INC | 2,776 | $1.0B | 0.27% | |
| 36 | AMZNAMAZON COM INC | 4,129 | $905.9M | 0.24% | |
| 37 | LLYELI LILLY & CO | 1,004 | $782.6M | 0.21% | |
| 38 | XOMEXXON MOBIL CORP | 6,898 | $743.6M | 0.20% | |
| 39 | BACBANK AMERICA CORP | 15,543 | $735.5M | 0.20% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 26,393 | $699.4M | 0.19% | |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 7,230 | $651.6M | 0.17% | |
| 42 | ABBVABBVIE INC | 3,457 | $641.7M | 0.17% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 11,127 | $634.4M | 0.17% | |
| 44 | NDQINVESCO QQQ TR | 1,144 | $630.8M | 0.17% | |
| 45 | MAMASTERCARD INCORPORATED | 1,102 | $619.3M | 0.17% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 610 | $603.9M | 0.16% | |
| 47 | SSDSIMPSON MFG INC | 3,857 | $599.0M | 0.16% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 4,486 | $598.0M | 0.16% | |
| 49 | ABTABBOTT LABS | 4,002 | $544.3M | 0.15% | |
| 50 | IWBISHARES TR | 1,599 | $543.0M | 0.15% | |
| 51 | RTXRTX CORPORATION | 3,702 | $540.6M | 0.15% | |
| 52 | PANWPALO ALTO NETWORKS INC | 2,530 | $517.7M | 0.14% | |
| 53 | SYKSTRYKER CORPORATION | 1,301 | $514.5M | 0.14% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 10,084 | $498.8M | 0.13% | |
| 55 | METAMETA PLATFORMS INC | 661 | $487.9M | 0.13% | |
| 56 | VOVANGUARD INDEX FDS | 1,699 | $475.4M | 0.13% | |
| 57 | HDVISHARES TR | 4,023 | $471.4M | 0.13% | |
| 58 | VTIVANGUARD INDEX FDS | 1,549 | $470.8M | 0.13% | |
| 59 | BLKBLACKROCK INC | 444 | $465.9M | 0.13% | |
| 60 | STTSTATE STR CORP | 4,294 | $456.6M | 0.12% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 8,100 | $454.8M | 0.12% | |
| 62 | CMECME GROUP INC | 1,637 | $451.2M | 0.12% | |
| 63 | QCOMQUALCOMM INC | 2,580 | $410.8M | 0.11% | |
| 64 | MRKMERCK & CO INC | 5,016 | $397.1M | 0.11% | |
| 65 | VVISA INC | 1,116 | $396.2M | 0.11% | |
| 66 | DWDMORGAN STANLEY | 2,800 | $394.4M | 0.11% | |
| 67 | SCHWSCHWAB CHARLES CORP | 4,297 | $392.1M | 0.11% | |
| 68 | PGPROCTER AND GAMBLE CO | 2,201 | $350.6M | 0.09% | |
| 69 | DISDISNEY WALT CO | 2,797 | $346.9M | 0.09% | |
| 70 | CSCOCISCO SYS INC | 4,949 | $343.3M | 0.09% | |
| 71 | TSCOTRACTOR SUPPLY CO | 6,300 | $332.5M | 0.09% | |
| 72 | ORCLORACLE CORP | 1,481 | $323.8M | 0.09% | |
| 73 | JNJJOHNSON & JOHNSON | 2,094 | $319.9M | 0.09% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 719 | $314.5M | 0.08% | |
| 75 | MARMARRIOTT INTL INC NEW | 1,135 | $310.1M | 0.08% | |
| 76 | SRESEMPRA | 3,989 | $302.3M | 0.08% | |
| 77 | NSCNORFOLK SOUTHN CORP | 1,142 | $292.3M | 0.08% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 937 | $292.3M | 0.08% | |
| 79 | DEDEERE & CO | 565 | $287.3M | 0.08% | |
| 80 | VVVANGUARD INDEX FDS | 1,006 | $287.0M | 0.08% | |
| 81 | XLKSELECT SECTOR SPDR TR | 1,130 | $286.1M | 0.08% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,810 | $273.4M | 0.07% | |
| 83 | WFCWELLS FARGO CO NEW | 3,362 | $269.4M | 0.07% | |
| 84 | IWRISHARES TR | 2,924 | $268.9M | 0.07% | |
| 85 | VOEVANGUARD INDEX FDS | 1,567 | $257.7M | 0.07% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 6,885 | $246.8M | 0.07% | |
| 87 | IJHISHARES TR | 3,955 | $245.3M | 0.07% | |
| 88 | JGROJ P MORGAN EXCHANGE TRADED F | 2,835 | $244.0M | 0.07% | |
| 89 | MCDMCDONALDS CORP | 821 | $239.9M | 0.06% | |
| 90 | AMGNAMGEN INC | 849 | $237.1M | 0.06% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 1,642 | $233.0M | 0.06% | |
| 92 | BILLBILL HOLDINGS INC | 5,000 | $231.3M | 0.06% | |
| 93 | HIIHUNTINGTON INGALLS INDS INC | 953 | $230.1M | 0.06% | |
| 94 | IUSVISHARES TR | 2,345 | $221.9M | 0.06% | |
| 95 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,433 | $221.1M | 0.06% | |
| 96 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,642 | $218.7M | 0.06% | |
| 97 | JAVAJ P MORGAN EXCHANGE TRADED F | 3,178 | $208.2M | 0.06% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 705 | $208.0M | 0.06% | |
| 99 | HONHONEYWELL INTL INC | 880 | $204.9M | 0.06% | |
| 100 | JVALJ P MORGAN EXCHANGE TRADED F | 4,580 | $202.6M | 0.05% |
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