Summit Wealth & Retirement Planning, Inc. Top Holdings and 13F Report (2025) About Summit Wealth & Retirement Planning, Inc.Investment ActivitySummit Wealth & Retirement Planning, Inc. has $323.11 million in total holdings as of December 31, 2024.Summit Wealth & Retirement Planning, Inc. owns shares of 75 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 30.67% of the portfolio was purchased this quarter.About 1.18% of the portfolio was sold this quarter.This quarter, Summit Wealth & Retirement Planning, Inc. has purchased 68 new stocks and bought additional shares in 32 stocks.Summit Wealth & Retirement Planning, Inc. sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Mega Cap ETF $47,622,058Schwab U.S. Large-Cap Growth ETF $42,710,716Schwab U.S. Large-Cap Value ETF $42,072,522Schwab International Equity ETF $21,703,651Aberdeen Standard Physical Precious Metals Basket Shares ETF $16,062,971 Largest New Holdings this Quarter Vanguard Value ETF $715,447 HoldingiShares Core MSCI EAFE ETF $668,925 HoldingBroadcom $493,819 HoldingVanguard S&P 500 ETF $439,130 HoldingiShares Russell Mid-Cap ETF $258,503 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 1,142,247 shares (about $31.83M)Schwab U.S. Large-Cap Value ETF 1,073,715 shares (about $27.99M)Schwab International Equity ETF 601,675 shares (about $11.13M)Vanguard Mega Cap ETF 38,563 shares (about $8.20M)Schwab US Small-Cap ETF 296,621 shares (about $7.67M) Largest Sales this Quarter iMGP DBi Managed Futures Strategy ETF 112,590 shares (about $2.95M)Vanguard Intermediate-Term Bond ETF 2,583 shares (about $193.03K)SPDR S&P 500 ETF Trust 170 shares (about $99.63K)iShares MSCI EAFE ETF 1,113 shares (about $84.15K)iShares MSCI Emerging Markets ETF 1,847 shares (about $77.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Wealth & Retirement Planning, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGCVanguard Mega Cap ETF$47,622,058$8,200,815 ▲20.8%223,93514.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$42,710,716$31,834,421 ▲292.7%1,532,49813.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$42,072,522$27,991,750 ▲198.8%1,613,82913.0%ETFSCHFSchwab International Equity ETF$21,703,651$11,130,991 ▲105.3%1,173,1706.7%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$16,062,971$102,224 ▲0.6%146,2935.0%ETFSCHASchwab US Small-Cap ETF$15,280,739$7,670,613 ▲100.8%590,9034.7%ETFDBMFiMGP DBi Managed Futures Strategy ETF$14,443,576$2,945,357 ▼-16.9%552,1244.5%ETFSCHESchwab Emerging Markets Equity ETF$14,179,845$194,426 ▲1.4%532,4764.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$14,026,155$660,796 ▲4.9%127,1874.3%ETFIWDiShares Russell 1000 Value ETF$11,940,055$46,282 ▼-0.4%64,4963.7%ETFEFAiShares MSCI EAFE ETF$8,139,815$84,154 ▼-1.0%107,6552.5%FinanceSPYSPDR S&P 500 ETF Trust$7,689,956$99,634 ▼-1.3%13,1212.4%FinanceAAPLApple$7,069,653$42,321 ▲0.6%28,2312.2%Computer and TechnologyIWMiShares Russell 2000 ETF$5,882,798$16,572 ▼-0.3%26,6241.8%FinanceSCHBSchwab US Broad Market ETF$5,394,585$3,608,777 ▲202.1%237,6471.7%ETFEEMiShares MSCI Emerging Markets ETF$4,952,826$77,242 ▼-1.5%118,4321.5%FinanceIWFiShares Russell 1000 Growth ETF$4,607,236$296,762 ▲6.9%11,4731.4%ETFVBRVanguard Small-Cap Value ETF$3,732,856$1,793,499 ▲92.5%18,8361.2%ETFMSFTMicrosoft$3,527,534$428,666 ▲13.8%8,3691.1%Computer and TechnologyGOOGLAlphabet$2,108,8020.0%11,1400.7%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$2,103,834$47,966 ▼-2.2%36,2730.7%ETFJPMJPMorgan Chase & Co.$1,885,5590.0%7,8660.6%FinanceNVDANVIDIA$1,372,712$95,883 ▲7.5%10,2220.4%Computer and TechnologyCPRTCopart$1,369,7850.0%23,8680.4%Business ServicesTSLATesla$1,142,0600.0%2,8280.4%Auto/Tires/TrucksGOOGAlphabet$1,036,755$53,323 ▲5.4%5,4440.3%Computer and TechnologySYLDCambria Shareholder Yield ETF$999,748$232,391 ▲30.3%14,6010.3%ETFBRK.BBerkshire Hathaway$882,989$126,918 ▲16.8%1,9480.3%FinanceXOMExxon Mobil$731,196$53,788 ▲7.9%6,7970.2%Oils/EnergyVTVVanguard Value ETF$715,447$715,447 ▲New Holding4,2260.2%ETFSCHDSchwab US Dividend Equity ETF$715,246$472,778 ▲195.0%26,1800.2%ETFAMZNAmazon.com$692,614$43,878 ▲6.8%3,1570.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$668,925$668,925 ▲New Holding9,5180.2%ETFSSDSimpson Manufacturing$639,6060.0%3,8570.2%ConstructionBACBank of America$624,878$41,533 ▲7.1%14,2180.2%FinanceVBVanguard Small-Cap ETF$594,603$47,328 ▲8.6%2,4750.2%ETFQQQInvesco QQQ$584,6200.0%1,1440.2%FinanceVYMVanguard High Dividend Yield ETF$572,3690.0%4,4860.2%ETFHDHome Depot$539,229$59,136 ▲12.3%1,3860.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$529,008$956 ▲0.2%11,0620.2%ETFIWBiShares Russell 1000 ETF$515,1340.0%1,5990.2%ETFAVGOBroadcom$493,819$493,819 ▲New Holding2,1300.2%Computer and TechnologyCMGChipotle Mexican Grill$488,4300.0%8,1000.2%Retail/WholesaleCOSTCostco Wholesale$482,874$69,636 ▲16.9%5270.1%Retail/WholesaleMRKMerck & Co., Inc.$465,058$13,231 ▲2.9%4,6750.1%MedicalHDViShares Core High Dividend ETF$449,714$4,378 ▼-1.0%4,0060.1%ETFVOVanguard Mid-Cap ETF$448,7570.0%1,6990.1%ETFVOOVanguard S&P 500 ETF$439,130$439,130 ▲New Holding8150.1%ETFPANWPalo Alto Networks$438,524$219,262 ▲100.0%2,4100.1%Computer and TechnologyVUGVanguard Growth ETF$423,5740.0%1,0320.1%ETFLLYEli Lilly and Company$421,512$193,000 ▲84.5%5460.1%MedicalSTTState Street$394,7590.0%4,0220.1%FinanceMETAMeta Platforms$380,5820.0%6500.1%Computer and TechnologyQCOMQUALCOMM$365,5640.0%2,3800.1%Computer and TechnologyPGProcter & Gamble$353,5050.0%2,1090.1%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$312,371$193,027 ▼-38.2%4,1800.1%ETFJNJJohnson & Johnson$295,748$73,756 ▲33.2%2,0450.1%MedicalCSCOCisco Systems$292,857$118 ▲0.0%4,9470.1%Computer and TechnologyVVisa$290,1250.0%9180.1%Business ServicesDISWalt Disney$277,7310.0%2,4940.1%Consumer DiscretionaryVVVanguard Large-Cap ETF$271,3180.0%1,0060.1%ETFJEPIJPMorgan Equity Premium Income ETF$270,966$47,865 ▲21.5%4,7100.1%ETFABBVAbbVie$258,554$36,429 ▲16.4%1,4550.1%MedicalIWRiShares Russell Mid-Cap ETF$258,503$258,503 ▲New Holding2,9240.1%ETFVWOVanguard FTSE Emerging Markets ETF$254,863$254,863 ▲New Holding5,7870.1%ETFVOEVanguard Mid-Cap Value ETF$253,4940.0%1,5670.1%ETFIJHiShares Core S&P Mid-Cap ETF$246,4360.0%3,9550.1%ETFWFCWells Fargo & Company$226,414$226,414 ▲New Holding3,2230.1%FinanceAMGNAmgen$222,3390.0%8530.1%MedicalIUSViShares Core S&P U.S. Value ETF$217,1240.0%2,3450.1%ManufacturingFTCSFirst Trust Capital Strength ETF$213,666$18,793 ▼-8.1%2,4330.1%ETFORCLOracle$213,5000.0%1,2810.1%Computer and TechnologyJGROJPMorgan Active Growth ETF$211,6500.0%2,6120.1%ETFAGOXAdaptive Growth Opportunities ETF$206,9150.0%7,6190.1%ETFDFACDimensional U.S. Core Equity 2 ETF$201,383$201,383 ▲New Holding5,8220.1%ETFAMDAdvanced Micro Devices$0$271,388 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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