SUMMIT WEALTH & RETIREMENT PLANNING, INC. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$326.3B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,638,296 | $43.5B | 13.34% | |
| 2 | MGCVANGUARD WORLD FD | 214,599 | $43.2B | 13.24% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,548,983 | $38.8B | 11.89% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,249,611 | $24.7B | 7.57% | |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 148,754 | $19.3B | 5.90% | |
| 6 | SCHESCHWAB STRATEGIC TR | 555,973 | $15.3B | 4.70% | |
| 7 | BOXXEA SERIES TRUST | 130,485 | $14.5B | 4.46% | |
| 8 | SCHASCHWAB STRATEGIC TR | 615,552 | $14.4B | 4.42% | |
| 9 | DBMFLITMAN GREGORY FDS TR | 563,590 | $14.2B | 4.36% | |
| 10 | IWDISHARES TR | 61,519 | $11.6B | 3.55% | |
| 11 | EFAISHARES TR | 107,305 | $8.8B | 2.69% | |
| 12 | SPYSPDR S&P 500 ETF TR | 13,029 | $7.3B | 2.23% | |
| 13 | AAPLAPPLE INC | 28,177 | $6.3B | 1.92% | |
| 14 | IWMISHARES TR | 26,615 | $5.3B | 1.63% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 240,670 | $5.2B | 1.59% | |
| 16 | EEMISHARES TR | 114,302 | $5.0B | 1.53% | |
| 17 | IWFISHARES TR | 11,379 | $4.1B | 1.26% | |
| 18 | VBRVANGUARD INDEX FDS | 19,690 | $3.7B | 1.12% | |
| 19 | MSFTMICROSOFT CORP | 9,298 | $3.5B | 1.07% | |
| 20 | VOOVANGUARD INDEX FDS | 6,706 | $3.4B | 1.06% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 35,089 | $2.1B | 0.64% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,220 | $2.0B | 0.62% | |
| 23 | GOOGLALPHABET INC | 11,720 | $1.8B | 0.56% | |
| 24 | VUGVANGUARD INDEX FDS | 3,760 | $1.4B | 0.43% | |
| 25 | CPRTCOPART INC | 23,868 | $1.4B | 0.41% | |
| 26 | VTVVANGUARD INDEX FDS | 7,493 | $1.3B | 0.40% | |
| 27 | TSLATESLA INC | 4,756 | $1.2B | 0.38% | |
| 28 | NVDANVIDIA CORPORATION | 10,994 | $1.2B | 0.37% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,019 | $1.1B | 0.33% | |
| 30 | SYLDCAMBRIA ETF TR | 16,287 | $1.0B | 0.32% | |
| 31 | GOOGALPHABET INC | 6,165 | $963.2M | 0.30% | |
| 32 | AQLTISHARES TR | 11,995 | $907.4M | 0.28% | |
| 33 | XOMEXXON MOBIL CORP | 6,858 | $815.7M | 0.25% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 26,327 | $736.1M | 0.23% | |
| 35 | AMZNAMAZON COM INC | 3,722 | $708.1M | 0.22% | |
| 36 | BACBANK AMERICA CORP | 16,494 | $688.3M | 0.21% | |
| 37 | VBVANGUARD INDEX FDS | 2,879 | $638.4M | 0.20% | |
| 38 | SSDSIMPSON MFG INC | 3,857 | $605.9M | 0.19% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 4,486 | $578.5M | 0.18% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 11,126 | $565.5M | 0.17% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 595 | $562.7M | 0.17% | |
| 42 | HDHOME DEPOT INC | 1,531 | $561.2M | 0.17% | |
| 43 | NDQINVESCO QQQ TR | 1,144 | $536.2M | 0.16% | |
| 44 | LLYELI LILLY & CO | 598 | $493.9M | 0.15% | |
| 45 | IWBISHARES TR | 1,599 | $490.5M | 0.15% | |
| 46 | HDVISHARES TR | 4,023 | $487.3M | 0.15% | |
| 47 | AVGOBROADCOM INC | 2,810 | $470.5M | 0.14% | |
| 48 | VOVANGUARD INDEX FDS | 1,699 | $439.4M | 0.13% | |
| 49 | PANWPALO ALTO NETWORKS INC | 2,530 | $431.7M | 0.13% | |
| 50 | MRKMERCK & CO INC | 4,737 | $425.2M | 0.13% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 8,100 | $406.7M | 0.12% | |
| 52 | VVISA INC | 1,116 | $391.1M | 0.12% | |
| 53 | ABBVABBVIE INC | 1,813 | $379.9M | 0.12% | |
| 54 | METAMETA PLATFORMS INC | 650 | $374.6M | 0.11% | |
| 55 | QCOMQUALCOMM INC | 2,380 | $365.5M | 0.11% | |
| 56 | STTSTATE STR CORP | 4,022 | $360.1M | 0.11% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,109 | $359.3M | 0.11% | |
| 58 | JNJJOHNSON & JOHNSON | 2,046 | $339.3M | 0.10% | |
| 59 | CSCOCISCO SYS INC | 4,949 | $305.4M | 0.09% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 6,255 | $283.1M | 0.09% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,900 | $280.0M | 0.09% | |
| 62 | DISDISNEY WALT CO | 2,694 | $265.9M | 0.08% | |
| 63 | VVVANGUARD INDEX FDS | 1,006 | $258.6M | 0.08% | |
| 64 | AMGNAMGEN INC | 819 | $255.2M | 0.08% | |
| 65 | VOEVANGUARD INDEX FDS | 1,567 | $251.6M | 0.08% | |
| 66 | IWRISHARES TR | 2,924 | $248.8M | 0.08% | |
| 67 | WFCWELLS FARGO CO NEW | 3,362 | $241.4M | 0.07% | |
| 68 | SCHWSCHWAB CHARLES CORP | 3,061 | $239.6M | 0.07% | |
| 69 | IJHISHARES TR | 3,955 | $230.8M | 0.07% | |
| 70 | BILLBILL HOLDINGS INC | 5,000 | $229.4M | 0.07% | |
| 71 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,433 | $218.1M | 0.07% | |
| 72 | IUSVISHARES TR | 2,345 | $216.4M | 0.07% | |
| 73 | CVXCHEVRON CORP NEW | 1,280 | $214.1M | 0.07% | |
| 74 | JGROJ P MORGAN EXCHANGE TRADED F | 2,835 | $209.2M | 0.06% | |
| 75 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,642 | $205.7M | 0.06% | |
| 76 | JAVAJ P MORGAN EXCHANGE TRADED F | 3,178 | $201.9M | 0.06% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 6,101 | $201.3M | 0.06% | |
| 78 | AQSTAQUESTIVE THERAPEUTICS INC | 10,000 | $29.0M | 0.01% |