SUMMIT WEALTH GROUP LLC / CO Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$299.5M
Holdings
244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
TIPISHARES TR | $20.6M |
HYMBSPDR SER TR | $20.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $14.5M |
MSFTMICROSOFT CORP | $10.9M |
PULSPGIM ETF TR | $10.5M |
AMZNAMAZON COM INC | $10.0M |
AAPLAPPLE INC | $8.8M |
GOOGALPHABET INC | $7.7M |
HYDVANECK ETF TRUST | $6.3M |
ADBEADOBE INC | $5.5M |
NFLXNETFLIX INC | $5.1M |
NOWSERVICENOW INC | $3.8M |
XHLFBONDBLOXX ETF TRUST | $3.6M |
ACNACCENTURE PLC IRELAND | $3.4M |
VVISA INC | $3.3M |
CSCOCISCO SYS INC | $3.3M |
UNHUNITEDHEALTH GROUP INC | $3.2M |
MAMASTERCARD INCORPORATED | $3.1M |
NVDANVIDIA CORPORATION | $2.9M |
CRMSALESFORCE INC | $2.8M |
FLJHFRANKLIN TEMPLETON ETF TR | $2.7M |
NVONOVO-NORDISK A S | $2.7M |
ABNBAIRBNB INC | $2.6M |
ABTABBOTT LABS | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
PYPLPAYPAL HLDGS INC | $2.1M |
HONHOME DEPOT INC | $2.0M |
ADSKAUTODESK INC | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
MDTMEDTRONIC PLC | $1.9M |
NKENIKE INC | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
TSLATESLA INC | $1.8M |
JPMJPMORGAN CHASE & CO | $1.8M |
SPSCSPS COMM INC | $1.6M |
PGPROCTER AND GAMBLE CO | $1.6M |
RTXRTX CORPORATION | $1.5M |
MRKMERCK & CO INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
VTEBVANGUARD MUN BD FDS | $1.4M |
USFRWISDOMTREE TR | $1.4M |
AMGNAMGEN INC | $1.3M |
QCOMQUALCOMM INC | $1.3M |
RUNSUNRUN INC | $1.3M |
ZTSZOETIS INC | $1.3M |
ABBVABBVIE INC | $1.3M |
SPEMSPDR INDEX SHS FDS | $1.3M |
WFCWELLS FARGO CO NEW | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
ULUNILEVER PLC | $1.2M |
WDAYWORKDAY INC | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
FDSFACTSET RESH SYS INC | $1.1M |
KOCOCA COLA CO | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
POOLPOOL CORP | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
DISDISNEY WALT CO | $1.0M |
INTCILLUMINA INC | $1.0M |
MCDMCDONALDS CORP | $996K |
ORCLORACLE CORP | $994K |
FOXFFOX FACTORY HLDG CORP | $989K |
WSTWEST PHARMACEUTICAL SVSC INC | $985K |
STESTERIS PLC | $984K |
ITGARTNER INC | $983K |
LOWLOWES COS INC | $968K |
TXNTEXAS INSTRS INC | $967K |
XLESELECT SECTOR SPDR TR | $966K |
BACBANK AMERICA CORP | $923K |
LLYELI LILLY & CO | $922K |
PEPPEPSICO INC | $901K |
ENQENTEGRIS INC | $898K |
SPYSPDR S&P 500 ETF TR | $888K |
AVGOBROADCOM INC | $888K |
CPRTCOPART INC | $885K |
PFEPFIZER INC | $878K |
WMTWALMART INC | $874K |
TDYTELEDYNE TECHNOLOGIES INC | $868K |
CMCSACOMCAST CORP NEW | $863K |
MORNMORNINGSTAR INC | $863K |
BDXBECTON DICKINSON & CO | $852K |
IFFINTERNATIONAL BUSINESS MACHS | $846K |
BJBJS WHSL CLUB HLDGS INC | $844K |
GLDMWORLD GOLD TR | $818K |
DECKDECKERS OUTDOOR CORP | $815K |
AMATAPPLIED MATLS INC | $801K |
SAIASAIA INC | $753K |
AAONAAON INC | $751K |
IBMINTERACTIVE BROKERS GROUP IN | $747K |
EMEEMCOR GROUP INC | $742K |
APY1EURCHAMPIONX CORPORATION | $731K |
CHHCHOICE HOTELS INTL INC | $730K |
UPSUNITED PARCEL SERVICE INC | $725K |
SBUXSTARBUCKS CORP | $720K |
FROFRONTLINE PLC | $717K |
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