SUMMIT WEALTH & RETIREMENT PLANNING, INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$424.7M
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 214,254 | $53.8M | 12.67% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,707,367 | $50.6M | 11.90% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,528,494 | $49.9M | 11.74% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,481,053 | $35.6M | 8.38% | |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 140,485 | $28.9M | 6.80% | |
| 6 | DBMFLITMAN GREGORY FDS TR | 599,282 | $16.8M | 3.96% | |
| 7 | BOXXEA SERIES TRUST | 145,348 | $16.7M | 3.94% | |
| 8 | SCHASCHWAB STRATEGIC TR | 580,460 | $16.5M | 3.89% | |
| 9 | SCHESCHWAB STRATEGIC TR | 499,044 | $16.3M | 3.85% | |
| 10 | IWDISHARES TR | 59,508 | $12.5M | 2.95% | |
| 11 | EFAISHARES TR | 97,867 | $9.4M | 2.21% | |
| 12 | SPYSPDR S&P 500 ETF TR | 12,280 | $8.4M | 1.97% | |
| 13 | AAPLAPPLE INC | 24,675 | $6.7M | 1.58% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 240,675 | $6.3M | 1.49% | |
| 15 | IWMISHARES TR | 23,384 | $5.8M | 1.36% | |
| 16 | MSFTMICROSOFT CORP | 11,074 | $5.4M | 1.26% | |
| 17 | IWFISHARES TR | 10,566 | $5.0M | 1.18% | |
| 18 | VOOVANGUARD INDEX FDS | 7,589 | $4.8M | 1.12% | |
| 19 | EEMISHARES TR | 85,462 | $4.7M | 1.10% | |
| 20 | VBRVANGUARD INDEX FDS | 20,214 | $4.3M | 1.01% | |
| 21 | GOOGLALPHABET INC | 13,517 | $4.2M | 1.00% | |
| 22 | TSLATESLA INC | 6,807 | $3.1M | 0.72% | |
| 23 | VTVVANGUARD INDEX FDS | 14,501 | $2.8M | 0.65% | |
| 24 | JPMJPMORGAN CHASE & CO. | 8,077 | $2.6M | 0.61% | |
| 25 | VBVANGUARD INDEX FDS | 8,994 | $2.3M | 0.55% | |
| 26 | GOOGALPHABET INC | 7,219 | $2.3M | 0.53% | |
| 27 | AVGOBROADCOM INC | 6,364 | $2.2M | 0.52% | |
| 28 | NVDANVIDIA CORPORATION | 11,294 | $2.1M | 0.50% | |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 32,480 | $1.9M | 0.46% | |
| 30 | AAEQEA SERIES TRUST | 39,418 | $1.9M | 0.46% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,833 | $1.9M | 0.45% | |
| 32 | VUGVANGUARD INDEX FDS | 3,361 | $1.6M | 0.39% | |
| 33 | AQLTISHARES TR | 17,086 | $1.5M | 0.36% | |
| 34 | SYLDCAMBRIA ETF TR | 20,860 | $1.4M | 0.34% | |
| 35 | AAUSEA SERIES TRUST | 24,284 | $1.3M | 0.32% | |
| 36 | LLYELI LILLY & CO | 1,022 | $1.1M | 0.26% | |
| 37 | AMZNAMAZON COM INC | 4,524 | $1.0M | 0.25% | |
| 38 | HDHOME DEPOT INC | 2,776 | $955K | 0.22% | |
| 39 | CPRTCOPART INC | 23,848 | $933K | 0.22% | |
| 40 | BACBANK AMERICA CORP | 15,292 | $841K | 0.20% | |
| 41 | ABBVABBVIE INC | 3,479 | $794K | 0.19% | |
| 42 | XOMEXXON MOBIL CORP | 6,344 | $763K | 0.18% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 27,341 | $749K | 0.18% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 11,129 | $695K | 0.16% | |
| 45 | RTXRTX CORPORATION | 3,716 | $681K | 0.16% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 7,410 | $675K | 0.16% | |
| 47 | NDQINVESCO QQQ TR | 1,098 | $674K | 0.16% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 4,680 | $671K | 0.16% | |
| 49 | MAMASTERCARD INCORPORATED | 1,131 | $645K | 0.15% | |
| 50 | VTIVANGUARD INDEX FDS | 1,909 | $640K | 0.15% | |
| 51 | SSDSIMPSON MFG INC | 3,857 | $622K | 0.15% | |
| 52 | IWBISHARES TR | 1,599 | $597K | 0.14% | |
| 53 | WFCWELLS FARGO CO NEW | 6,173 | $575K | 0.14% | |
| 54 | METAMETA PLATFORMS INC | 863 | $569K | 0.13% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 10,396 | $558K | 0.13% | |
| 56 | STTSTATE STR CORP | 4,159 | $536K | 0.13% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 619 | $533K | 0.13% | |
| 58 | ABTABBOTT LABS | 4,029 | $504K | 0.12% | |
| 59 | DWDMORGAN STANLEY | 2,822 | $500K | 0.12% | |
| 60 | HDVISHARES TR | 4,108 | $499K | 0.12% | |
| 61 | VOVANGUARD INDEX FDS | 1,699 | $493K | 0.12% | |
| 62 | BLKBLACKROCK INC | 444 | $475K | 0.11% | |
| 63 | PANWPALO ALTO NETWORKS INC | 2,568 | $473K | 0.11% | |
| 64 | MRKMERCK & CO INC | 4,461 | $469K | 0.11% | |
| 65 | SYKSTRYKER CORPORATION | 1,288 | $452K | 0.11% | |
| 66 | CMECME GROUP INC | 1,637 | $447K | 0.11% | |
| 67 | QCOMQUALCOMM INC | 2,580 | $441K | 0.10% | |
| 68 | JNJJOHNSON & JOHNSON | 2,107 | $436K | 0.10% | |
| 69 | SCHWSCHWAB CHARLES CORP | 4,336 | $433K | 0.10% | |
| 70 | VVISA INC | 1,123 | $393K | 0.09% | |
| 71 | CSCOCISCO SYS INC | 4,949 | $381K | 0.09% | |
| 72 | BF/BBROWN FORMAN CORP | 14,199 | $370K | 0.09% | |
| 73 | MARMARRIOTT INTL INC NEW | 1,135 | $352K | 0.08% | |
| 74 | SRESEMPRA | 3,989 | $352K | 0.08% | |
| 75 | IBITISHARES BITCOIN TRUST ETF | 7,028 | $348K | 0.08% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,579 | $338K | 0.08% | |
| 77 | NSCNORFOLK SOUTHN CORP | 1,142 | $329K | 0.08% | |
| 78 | XLKSELECT SECTOR SPDR TR | 2,260 | $325K | 0.08% | |
| 79 | HIIHUNTINGTON INGALLS INDS INC | 953 | $324K | 0.08% | |
| 80 | VVVANGUARD INDEX FDS | 1,006 | $316K | 0.07% | |
| 81 | TSCOTRACTOR SUPPLY CO | 6,300 | $315K | 0.07% | |
| 82 | DISDISNEY WALT CO | 2,774 | $315K | 0.07% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 955 | $315K | 0.07% | |
| 84 | PGPROCTER AND GAMBLE CO | 2,190 | $313K | 0.07% | |
| 85 | GEGE AEROSPACE | 970 | $298K | 0.07% | |
| 86 | ORCLORACLE CORP | 1,482 | $288K | 0.07% | |
| 87 | IWRISHARES TR | 2,924 | $281K | 0.07% | |
| 88 | VOEVANGUARD INDEX FDS | 1,567 | $277K | 0.07% | |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,810 | $275K | 0.06% | |
| 90 | DFACDIMENSIONAL ETF TRUST | 6,885 | $272K | 0.06% | |
| 91 | BILLBILL HOLDINGS INC | 5,000 | $272K | 0.06% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 698 | $271K | 0.06% | |
| 93 | AMGNAMGEN INC | 816 | $267K | 0.06% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 3,181 | $266K | 0.06% | |
| 95 | DEDEERE & CO | 570 | $265K | 0.06% | |
| 96 | JGROJ P MORGAN EXCHANGE TRADED F | 2,835 | $263K | 0.06% | |
| 97 | IJHISHARES TR | 3,955 | $261K | 0.06% | |
| 98 | MCDMCDONALDS CORP | 833 | $254K | 0.06% | |
| 99 | CATCATERPILLAR INC | 427 | $244K | 0.06% | |
| 100 | IUSVISHARES TR | 2,345 | $240K | 0.06% |
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