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
101	PWRQUANTA SVCS INC	2,194	$926K	0.12%
102	AGGISHARES TR	9,104	$909K	0.12%
103	CATCATERPILLAR INC	1,561	$894K	0.12%
104	CGGOCAPITAL GROUP GBL GROWTH EQT	25,660	$889K	0.12%
105	JPIEJ P MORGAN EXCHANGE TRADED F	18,834	$871K	0.12%
106	IWBISHARES TR	2,314	$864K	0.11%
107	DIHPDIMENSIONAL ETF TRUST	26,905	$851K	0.11%
108	JAVAJ P MORGAN EXCHANGE TRADED F	11,688	$838K	0.11%
109	JNJJOHNSON & JOHNSON	4,021	$832K	0.11%
110	IBDNORTHERN LTS FD TR IV	34,238	$828K	0.11%
111	VIGIVANGUARD WHITEHALL FDS	8,967	$820K	0.11%
112	HDHOME DEPOT INC	2,360	$812K	0.11%
113	DFUVDIMENSIONAL ETF TRUST	17,369	$809K	0.11%
114	ORCLORACLE CORP	4,150	$808K	0.11%
115	SELVSEI EXCHANGE TRADED FUNDS	24,903	$804K	0.11%
116	AVGOBROADCOM INC	2,143	$741K	0.10%
117	VIGVANGUARD SPECIALIZED FUNDS	3,369	$740K	0.10%
118	VEUVANGUARD INTL EQUITY INDEX F	9,953	$732K	0.10%
119	VBRVANGUARD INDEX FDS	3,460	$732K	0.10%
120	VVISA INC	1,957	$686K	0.09%
121	EAGGISHARES TR	14,346	$686K	0.09%
122	BNDVANGUARD BD INDEX FDS	9,243	$684K	0.09%
123	DLNWISDOMTREE TR	7,677	$676K	0.09%
124	MCDMCDONALDS CORP	2,070	$632K	0.08%
125	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,075	$630K	0.08%
126	AQLTISHARES TR	6,874	$614K	0.08%
127	AMATAPPLIED MATLS INC	2,359	$606K	0.08%
128	PLTRPALANTIR TECHNOLOGIES INC	3,402	$604K	0.08%
129	MISLFIRST TR EXCHANGE-TRADED FD	14,112	$603K	0.08%
130	SCHVSCHWAB STRATEGIC TR	20,218	$598K	0.08%
131	CRWDCROWDSTRIKE HLDGS INC	1,262	$591K	0.08%
132	GDGENERAL DYNAMICS CORP	1,736	$584K	0.08%
133	IHDGWISDOMTREE TR	11,489	$559K	0.07%
134	VXUSVANGUARD STAR FDS	7,359	$555K	0.07%
135	FNDXSCHWAB STRATEGIC TR	20,061	$545K	0.07%
136	VSSVANGUARD INTL EQUITY INDEX F	3,790	$543K	0.07%
137	LMBSFIRST TR EXCHANGE-TRADED FD	10,784	$539K	0.07%
138	FBNDFIDELITY MERRIMACK STR TR	11,528	$530K	0.07%
139	MRKMERCK & CO INC	4,956	$521K	0.07%
140	GRIDFIRST TR EXCHANGE TRADED FD	3,392	$519K	0.07%
141	IWNISHARES TR	2,862	$518K	0.07%
142	CSCOCISCO SYS INC	6,691	$515K	0.07%
143	INTFISHARES TR	13,579	$512K	0.07%
144	DFLVDIMENSIONAL ETF TRUST	14,961	$511K	0.07%
145	MUMICRON TECHNOLOGY INC	1,729	$493K	0.07%
146	TPHDTIMOTHY PLAN	12,750	$491K	0.07%
147	AIRRFIRST TR EXCHANGE TRADED FD	4,920	$483K	0.06%
148	LMTLOCKHEED MARTIN CORP	994	$480K	0.06%
149	XLKSELECT SECTOR SPDR TR	3,321	$478K	0.06%
150	SMLVSPDR SERIES TRUST	3,645	$477K	0.06%
151	SOSOUTHERN CO	5,457	$475K	0.06%
152	WFCWELLS FARGO CO NEW	5,026	$468K	0.06%
153	CRMSALESFORCE INC	1,749	$463K	0.06%
154	CGMMCAPITAL GROUP EQUITY ETF TR	16,027	$462K	0.06%
155	VOEVANGUARD INDEX FDS	2,573	$456K	0.06%
156	CVXCHEVRON CORP NEW	2,965	$451K	0.06%
157	TAT&T INC	18,103	$449K	0.06%
158	PJPINVESCO EXCHANGE TRADED FD T	4,255	$444K	0.06%
159	FSSLFS SPECIALTY LENDING FD	31,179	$440K	0.06%
160	DEDEERE & CO	942	$438K	0.06%
161	PKGPACKAGING CORP AMER	2,126	$438K	0.06%
162	DFSDDIMENSIONAL ETF TRUST	9,120	$437K	0.06%
163	HONHONEYWELL INTL INC	2,226	$434K	0.06%
164	PPTAPERPETUA RESOURCES CORP	17,926	$433K	0.06%
165	VBVANGUARD INDEX FDS	1,678	$432K	0.06%
166	KOCOCA COLA CO	6,158	$430K	0.06%
167	BABOEING CO	1,974	$428K	0.06%
168	UNHUNITEDHEALTH GROUP INC	1,289	$425K	0.06%
169	FBTFIRST TR EXCHANGE-TRADED FD	2,015	$416K	0.06%
170	SHOPSHOPIFY INC	2,500	$402K	0.05%
171	IVWISHARES TR	3,227	$397K	0.05%
172	VOVANGUARD INDEX FDS	1,367	$396K	0.05%
173	AMDADVANCED MICRO DEVICES INC	1,843	$394K	0.05%
174	QQQMINVESCO EXCH TRADED FD TR II	1,542	$390K	0.05%
175	TFLOISHARES TR	7,721	$389K	0.05%
176	JJACOBS SOLUTIONS INC	2,938	$389K	0.05%
177	EMXFISHARES TR	8,359	$388K	0.05%
178	SPYVSPDR SERIES TRUST	6,804	$386K	0.05%
179	GSGOLDMAN SACHS GROUP INC	440	$386K	0.05%
180	AMGNAMGEN INC	1,179	$385K	0.05%
181	JCPBJ P MORGAN EXCHANGE TRADED F	8,087	$382K	0.05%
182	USMVISHARES TR	4,046	$380K	0.05%
183	CGXUCAPITAL GROUP INTL FOCUS EQT	12,546	$370K	0.05%
184	PHPARKER-HANNIFIN CORP	413	$363K	0.05%
185	GQ9SPDR GOLD TR	910	$360K	0.05%
186	RSPTINVESCO EXCHANGE TRADED FD T	7,895	$359K	0.05%
187	CGDGCAPITAL GROUP DIVIDEND GROWE	10,051	$358K	0.05%
188	CIBRFIRST TR EXCHANGE TRADED FD	4,998	$357K	0.05%
189	UNPUNION PAC CORP	1,533	$354K	0.05%
190	ZFEBINNOVATOR ETFS TRUST	13,933	$353K	0.05%
191	GLRYNORTHERN LTS FD TR IV	9,847	$352K	0.05%
192	DWLDDAVIS FUNDAMENTAL ETF TR	7,525	$350K	0.05%
193	BACVERIZON COMMUNICATIONS INC	8,523	$347K	0.05%
194	NOCNORTHROP GRUMMAN CORP	606	$345K	0.05%
195	EFAISHARES TR	3,541	$340K	0.05%
196	BNDXVANGUARD CHARLOTTE FDS	7,035	$339K	0.04%
197	PEPPEPSICO INC	2,348	$336K	0.04%
198	IBMINTERNATIONAL BUSINESS MACHS	1,116	$330K	0.04%
199	IWMISHARES TR	1,344	$330K	0.04%
200	MMM3M CO	2,059	$329K	0.04%

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