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 | Value |
|---|---|
ECGEVERUS CONSTR GROUP | $328K |
BACBANK AMERICA CORP | $328K |
HYDVANECK ETF TRUST | $325K |
ABBVABBVIE INC | $318K |
ASMLASML HOLDING N V | $318K |
IMCBISHARES TR | $316K |
PTRBPGIM ETF TR | $315K |
ALSALLSTATE CORP | $311K |
ESMLISHARES TR | $310K |
NEENEXTERA ENERGY INC | $307K |
FESMFIDELITY COVINGTON TRUST | $300K |
BBHLBBH TR | $296K |
COFCAPITAL ONE FINL CORP | $292K |
ITWILLINOIS TOOL WKS INC | $286K |
ZTSZOETIS INC | $280K |
NFLXNETFLIX INC | $280K |
AXTAAXALTA COATING SYS LTD | $278K |
PNCPNC FINL SVCS GROUP INC | $277K |
VTEBVANGUARD MUN BD FDS | $276K |
INTCINTEL CORP | $274K |
XELXCEL ENERGY INC | $274K |
JAAAJANUS DETROIT STR TR | $271K |
RNSTRENASANT CORP | $270K |
SPYGSPDR SERIES TRUST | $266K |
IWVISHARES TR | $265K |
FXHFIRST TR EXCHANGE TRADED FD | $263K |
VONVVANGUARD SCOTTSDALE FDS | $261K |
CMGCHIPOTLE MEXICAN GRILL INC | $260K |
DISDISNEY WALT CO | $257K |
IUSVISHARES TR | $255K |
ABTABBOTT LABS | $254K |
AXPAMERICAN EXPRESS CO | $254K |
AFWALIGN TECHNOLOGY INC | $253K |
UCONFIRST TR EXCHNG TRADED FD VI | $252K |
SNOWSNOWFLAKE INC | $251K |
DDOMINION ENERGY INC | $250K |
SPSMSPDR SERIES TRUST | $250K |
OREALTY INCOME CORP | $249K |
UALUNITED AIRLS HLDGS INC | $249K |
OGIGALPS ETF TR | $249K |
ECLECOLAB INC | $248K |
FDXFEDEX CORP | $246K |
MAMASTERCARD INCORPORATED | $245K |
IDAIDACORP INC | $244K |
WPCWP CAREY INC | $241K |
SHWSHERWIN WILLIAMS CO | $238K |
HWMHOWMET AEROSPACE INC | $237K |
JMUBJ P MORGAN EXCHANGE TRADED F | $230K |
RTXRTX CORPORATION | $230K |
JIREJ P MORGAN EXCHANGE TRADED F | $228K |
SBUXSTARBUCKS CORP | $228K |
NRANRG ENERGY INC | $227K |
XIDEFIRST TR EXCHNG TRADED FD VI | $226K |
FYXFIRST TR EXCHANGE-TRADED ALP | $224K |
QQEWFIRST TR EXCHANGE-TRADED FD | $223K |
XFEBFIRST TR EXCH TRADED FD III | $220K |
ETNEATON CORP PLC | $220K |
ARKKARK ETF TR | $215K |
TXNTEXAS INSTRS INC | $213K |
PGPROCTER AND GAMBLE CO | $212K |
DFEMDIMENSIONAL ETF TRUST | $211K |
IHIISHARES TR | $210K |
GSKGSK PLC | $209K |
BKHBLACK HILLS CORP | $208K |
DONSPDR DOW JONES INDL AVERAGE | $205K |
TDIVFIRST TR EXCHANGE TRADED FD | $204K |
SPMDSPDR SERIES TRUST | $204K |
KNGFIRST TR EXCHANGE-TRADED FD | $203K |
FTSLFIRST TR EXCHANGE-TRADED FD | $203K |
IJRISHARES TR | $202K |
URIUNITED RENTALS INC | $201K |
SHYGISHARES TR | $200K |
GABGABELLI EQUITY TR INC | $70K |
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