SUMMIT WEALTH & RETIREMENT PLANNING, INC.
CIK: 0001766995Latest portfolio: $424.7M · Q4 2025
Holdings
112
Total Value
$424.7M
New Positions
111
Closed Positions
0
Top Holdings
View All 112 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 214,254 | $53.8M | 12.67% | NEW | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,707,367 | $50.6M | 11.90% | NEW | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,528,494 | $49.9M | 11.74% | NEW | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,481,053 | $35.6M | 8.38% | NEW | |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 140,485 | $28.9M | 6.80% | NEW | |
| 6 | DBMFLITMAN GREGORY FDS TR | 599,282 | $16.8M | 3.96% | NEW | |
| 7 | BOXXEA SERIES TRUST | 145,348 | $16.7M | 3.94% | NEW | |
| 8 | SCHASCHWAB STRATEGIC TR | 580,460 | $16.5M | 3.89% | NEW | |
| 9 | SCHESCHWAB STRATEGIC TR | 499,044 | $16.3M | 3.85% | NEW | |
| 10 | IWDISHARES TR | 59,508 | $12.5M | 2.95% | NEW | |
| 11 | EFAISHARES TR | 97,867 | $9.4M | 2.21% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 12,280 | $8.4M | 1.97% | NEW | |
| 13 | AAPLAPPLE INC | 24,675 | $6.7M | 1.58% | NEW | |
| 14 | SCHBSCHWAB STRATEGIC TR | 240,675 | $6.3M | 1.49% | NEW | |
| 15 | IWMISHARES TR | 23,384 | $5.8M | 1.36% | NEW | |
| 16 | MSFTMICROSOFT CORP | 11,074 | $5.4M | 1.26% | NEW | |
| 17 | IWFISHARES TR | 10,566 | $5.0M | 1.18% | NEW | |
| 18 | VOOVANGUARD INDEX FDS | 7,589 | $4.8M | 1.12% | NEW | |
| 19 | EEMISHARES TR | 85,462 | $4.7M | 1.10% | NEW | |
| 20 | VBRVANGUARD INDEX FDS | 20,214 | $4.3M | 1.01% | NEW | |
| 21 | GOOGLALPHABET INC | 13,517 | $4.2M | 1.00% | NEW | |
| 22 | TSLATESLA INC | 6,807 | $3.1M | 0.72% | NEW | |
| 23 | VTVVANGUARD INDEX FDS | 14,501 | $2.8M | 0.65% | NEW | |
| 24 | JPMJPMORGAN CHASE & CO. | 8,077 | $2.6M | 0.61% | NEW | |
| 25 | VBVANGUARD INDEX FDS | 8,994 | $2.3M | 0.55% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.3814505554985935e+197T)
Technology0.0% ($2.88836708535522e+32T)
Industrials0.0% ($933681622329324288.0T)
Healthcare0.0% ($109879450446945232.0T)
Consumer Cyclical0.0% ($30611044955675352.0T)
Unknown0.0% ($192615281338674.5T)
Communication Services0.0% ($42302.3T)
Consumer Defensive0.0% ($533.3M)
Energy0.0% ($763K)
Utilities0.0% ($352K)
Filing History
Fund Information
SUMMIT WEALTH & RETIREMENT PLANNING, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $424.7M across 112 holdings. The largest position is VANGUARD WORLD FD (MGC), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 112 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.