SUMMIT WEALTH GROUP LLC / CO Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$754.1M

Holdings

273

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	SEIVSEI EXCHANGE TRADED FUNDS	2,203,137	$91.4M	12.12%
2	SEIMSEI EXCHANGE TRADED FUNDS	1,917,046	$88.4M	11.73%
3	SEIESEI EXCHANGE TRADED FUNDS	1,926,871	$62.7M	8.31%
4	SEIQSEI EXCHANGE TRADED FUNDS	1,133,245	$44.1M	5.85%
5	SEISSEI EXCHANGE TRADED FUNDS	1,327,339	$37.1M	4.92%
6	SPHQINVESCO EXCHANGE TRADED FD T	370,957	$27.8M	3.69%
7	SEEMSEI EXCHANGE TRADED FUNDS	792,544	$24.7M	3.27%
8	SCHDSCHWAB STRATEGIC TR	695,654	$19.1M	2.53%
9	AAPLAPPLE INC	53,886	$14.6M	1.94%
10	DUHPDIMENSIONAL ETF TRUST	355,660	$13.5M	1.79%
11	NVDANVIDIA CORPORATION	68,389	$12.8M	1.69%
12	RDVYFIRST TR EXCHANGE TRADED FD	181,311	$12.6M	1.67%
13	VUGVANGUARD INDEX FDS	20,779	$10.1M	1.34%
14	FTCSFIRST TR EXCHANGE-TRADED FD	102,919	$9.5M	1.26%
15	DFAUDIMENSIONAL ETF TRUST	169,897	$8.0M	1.05%
16	FIVAFIDELITY COVINGTON TRUST	225,540	$7.7M	1.02%
17	IWFISHARES TR	15,026	$7.1M	0.94%
18	DFCFDIMENSIONAL ETF TRUST	150,188	$6.4M	0.85%
19	FVDFIRST TR EXCHANGE-TRADED FD	123,689	$5.7M	0.76%
20	AMZNAMAZON COM INC	24,442	$5.6M	0.75%
21	RPGINVESCO EXCHANGE TRADED FD T	115,007	$5.4M	0.71%
22	DBEFDBX ETF TR	96,451	$4.6M	0.62%
23	VTIVANGUARD INDEX FDS	13,513	$4.5M	0.60%
24	DFARDIMENSIONAL ETF TRUST	191,499	$4.4M	0.58%
25	FTCBFIRST TR EXCHANGE-TRADED FD	201,943	$4.3M	0.57%
26	MSFTMICROSOFT CORP	8,840	$4.3M	0.57%
27	VTVVANGUARD INDEX FDS	22,214	$4.2M	0.56%
28	IWDISHARES TR	19,534	$4.1M	0.54%
29	DFSVDIMENSIONAL ETF TRUST	123,025	$4.0M	0.54%
30	IVVISHARES TR	5,755	$3.9M	0.52%
31	FTECFIDELITY COVINGTON TRUST	16,918	$3.8M	0.50%
32	DFACDIMENSIONAL ETF TRUST	92,480	$3.7M	0.49%
33	SLYGSPDR SERIES TRUST	38,119	$3.6M	0.48%
34	BIBLNORTHERN LTS FD TR IV	75,249	$3.4M	0.45%
35	IWPISHARES TR	23,280	$3.2M	0.42%
36	FMDEFIDELITY COVINGTON TRUST	85,259	$3.1M	0.41%
37	FBCGFIDELITY COVINGTON TRUST	55,030	$3.0M	0.40%
38	VEAVANGUARD TAX-MANAGED FDS	47,859	$3.0M	0.40%
39	TSLATESLA INC	5,962	$2.7M	0.36%
40	IJKISHARES TR	27,618	$2.7M	0.35%
41	GOOGLALPHABET INC	8,495	$2.7M	0.35%
42	IEMGISHARES INC	39,380	$2.6M	0.35%
43	IMCGISHARES TR	32,016	$2.6M	0.34%
44	DUSADAVIS FUNDAMENTAL ETF TR	49,828	$2.5M	0.34%
45	DONWISDOMTREE TR	48,631	$2.5M	0.33%
46	DFSBDIMENSIONAL ETF TRUST	48,433	$2.5M	0.33%
47	NDQINVESCO QQQ TR	3,952	$2.4M	0.32%
48	IWSISHARES TR	17,137	$2.4M	0.32%
49	VIOVVANGUARD ADMIRAL FDS INC	24,434	$2.4M	0.32%
50	LRGFISHARES TR	31,145	$2.2M	0.29%
51	VBKVANGUARD INDEX FDS	7,028	$2.1M	0.28%
52	IWOISHARES TR	6,449	$2.1M	0.28%
53	LLYELI LILLY & CO	1,938	$2.1M	0.28%
54	SLYVSPDR SERIES TRUST	22,809	$2.1M	0.28%
55	JHMMJOHN HANCOCK EXCHANGE TRADED	31,642	$2.1M	0.27%
56	DFAEDIMENSIONAL ETF TRUST	62,074	$2.0M	0.27%
57	DFASDIMENSIONAL ETF TRUST	28,463	$2.0M	0.26%
58	DFAIDIMENSIONAL ETF TRUST	51,747	$2.0M	0.26%
59	HCAHCA HEALTHCARE INC	4,065	$1.9M	0.25%
60	DEHPDIMENSIONAL ETF TRUST	57,792	$1.9M	0.25%
61	GOOGALPHABET INC	5,926	$1.9M	0.25%
62	MTUMISHARES TR	7,350	$1.8M	0.24%
63	CGDGCAPITAL GROUP DIVIDEND VALUE	41,774	$1.8M	0.24%
64	USXFISHARES TR	30,870	$1.8M	0.24%
65	BSVVANGUARD BD INDEX FDS	22,259	$1.8M	0.23%
66	METAMETA PLATFORMS INC	2,519	$1.7M	0.22%
67	BONDPIMCO ETF TR	17,435	$1.6M	0.22%
68	UPSUNITED PARCEL SERVICE INC	15,972	$1.6M	0.21%
69	IDEVISHARES TR	18,945	$1.6M	0.21%
70	WMTWALMART INC	13,957	$1.6M	0.21%
71	BUFRFIRST TR EXCHNG TRADED FD VI	45,113	$1.5M	0.20%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	3,026	$1.5M	0.20%
73	VOTVANGUARD INDEX FDS	5,343	$1.5M	0.20%
74	VVVANGUARD INDEX FDS	4,580	$1.4M	0.19%
75	AFLAFLAC INC	13,068	$1.4M	0.19%
76	DFAXDIMENSIONAL ETF TRUST	43,291	$1.4M	0.19%
77	COSTCOSTCO WHSL CORP NEW	1,601	$1.4M	0.18%
78	XOMEXXON MOBIL CORP	11,406	$1.4M	0.18%
79	SCHGSCHWAB STRATEGIC TR	41,185	$1.3M	0.18%
80	SPYSPDR S&P 500 ETF TR	1,825	$1.2M	0.16%
81	FRELFIDELITY COVINGTON TRUST	45,500	$1.2M	0.16%
82	VOOVANGUARD INDEX FDS	1,921	$1.2M	0.16%
83	FDLFIRST TR EXCHANGE-TRADED FD	26,349	$1.2M	0.15%
84	FSCOFS CREDIT OPPORTUNITIES CORP	183,779	$1.2M	0.15%
85	VWOVANGUARD INTL EQUITY INDEX F	21,291	$1.1M	0.15%
86	FELCFIDELITY COVINGTON TRUST	29,780	$1.1M	0.15%
87	AHRAMERICAN HEALTHCARE REIT INC	24,016	$1.1M	0.15%
88	MUBISHARES TR	10,239	$1.1M	0.15%
89	FEMRFIDELITY COVINGTON TRUST	31,351	$1.1M	0.14%
90	DFNLDAVIS FUNDAMENTAL ETF TR	22,449	$1.1M	0.14%
91	NOWSERVICENOW INC	6,969	$1.1M	0.14%
92	SPGIS&P GLOBAL INC	2,032	$1.1M	0.14%
93	FELGFIDELITY COVINGTON TRUST	25,087	$1.0M	0.14%
94	SDVYFIRST TR EXCHANGE-TRADED FD	27,321	$1.0M	0.14%
95	PULSPGIM ETF TR	20,639	$1.0M	0.14%
96	DCORDIMENSIONAL ETF TRUST	13,745	$1.0M	0.13%
97	CGUSCAPITAL GROUP CORE EQUITY ET	24,936	$1.0M	0.13%
98	DMXFISHARES TR	13,307	$1.0M	0.13%
99	JPMJPMORGAN CHASE & CO.	3,064	$987K	0.13%
100	CGGRCAPITAL GROUP GROWTH ETF	20,824	$926K	0.12%

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