SUMMIT WEALTH & RETIREMENT PLANNING, INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$424.7M
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
MGCVANGUARD WORLD FD | $53.8M |
SCHVSCHWAB STRATEGIC TR | $50.6M |
SCHGSCHWAB STRATEGIC TR | $49.9M |
SCHFSCHWAB STRATEGIC TR | $35.6M |
GLTRABRDN PRECIOUS METALS BASKET | $28.9M |
DBMFLITMAN GREGORY FDS TR | $16.8M |
BOXXEA SERIES TRUST | $16.7M |
SCHASCHWAB STRATEGIC TR | $16.5M |
SCHESCHWAB STRATEGIC TR | $16.3M |
IWDISHARES TR | $12.5M |
EFAISHARES TR | $9.4M |
SPYSPDR S&P 500 ETF TR | $8.4M |
AAPLAPPLE INC | $6.7M |
SCHBSCHWAB STRATEGIC TR | $6.3M |
IWMISHARES TR | $5.8M |
MSFTMICROSOFT CORP | $5.4M |
IWFISHARES TR | $5.0M |
VOOVANGUARD INDEX FDS | $4.8M |
EEMISHARES TR | $4.7M |
VBRVANGUARD INDEX FDS | $4.3M |
GOOGLALPHABET INC | $4.2M |
TSLATESLA INC | $3.1M |
VTVVANGUARD INDEX FDS | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.6M |
VBVANGUARD INDEX FDS | $2.3M |
GOOGALPHABET INC | $2.3M |
AVGOBROADCOM INC | $2.2M |
NVDANVIDIA CORPORATION | $2.1M |
VGITVANGUARD SCOTTSDALE FDS | $1.9M |
AAEQEA SERIES TRUST | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
VUGVANGUARD INDEX FDS | $1.6M |
AQLTISHARES TR | $1.5M |
SYLDCAMBRIA ETF TR | $1.4M |
AAUSEA SERIES TRUST | $1.3M |
LLYELI LILLY & CO | $1.1M |
AMZNAMAZON COM INC | $1.0M |
HDHOME DEPOT INC | $955K |
CPRTCOPART INC | $933K |
BACBANK AMERICA CORP | $841K |
ABBVABBVIE INC | $794K |
XOMEXXON MOBIL CORP | $763K |
SCHDSCHWAB STRATEGIC TR | $749K |
VEAVANGUARD TAX-MANAGED FDS | $695K |
RTXRTX CORPORATION | $681K |
ORLYOREILLY AUTOMOTIVE INC | $675K |
NDQINVESCO QQQ TR | $674K |
VYMVANGUARD WHITEHALL FDS | $671K |
MAMASTERCARD INCORPORATED | $645K |
VTIVANGUARD INDEX FDS | $640K |
SSDSIMPSON MFG INC | $622K |
IWBISHARES TR | $597K |
WFCWELLS FARGO CO NEW | $575K |
METAMETA PLATFORMS INC | $569K |
VWOVANGUARD INTL EQUITY INDEX F | $558K |
STTSTATE STR CORP | $536K |
COSTCOSTCO WHSL CORP NEW | $533K |
ABTABBOTT LABS | $504K |
DWDMORGAN STANLEY | $500K |
HDVISHARES TR | $499K |
VOVANGUARD INDEX FDS | $493K |
BLKBLACKROCK INC | $475K |
PANWPALO ALTO NETWORKS INC | $473K |
MRKMERCK & CO INC | $469K |
SYKSTRYKER CORPORATION | $452K |
CMECME GROUP INC | $447K |
QCOMQUALCOMM INC | $441K |
JNJJOHNSON & JOHNSON | $436K |
SCHWSCHWAB CHARLES CORP | $433K |
VVISA INC | $393K |
CSCOCISCO SYS INC | $381K |
BF/BBROWN FORMAN CORP | $370K |
MARMARRIOTT INTL INC NEW | $352K |
SRESEMPRA | $352K |
IBITISHARES BITCOIN TRUST ETF | $348K |
AMDADVANCED MICRO DEVICES INC | $338K |
NSCNORFOLK SOUTHN CORP | $329K |
XLKSELECT SECTOR SPDR TR | $325K |
HIIHUNTINGTON INGALLS INDS INC | $324K |
VVVANGUARD INDEX FDS | $316K |
TSCOTRACTOR SUPPLY CO | $315K |
DISDISNEY WALT CO | $315K |
UNHUNITEDHEALTH GROUP INC | $315K |
PGPROCTER AND GAMBLE CO | $313K |
GEGE AEROSPACE | $298K |
ORCLORACLE CORP | $288K |
IWRISHARES TR | $281K |
VOEVANGUARD INDEX FDS | $277K |
JEPIJ P MORGAN EXCHANGE TRADED F | $275K |
DFACDIMENSIONAL ETF TRUST | $272K |
BILLBILL HOLDINGS INC | $272K |
TTTRANE TECHNOLOGIES PLC | $271K |
AMGNAMGEN INC | $267K |
VCITVANGUARD SCOTTSDALE FDS | $266K |
DEDEERE & CO | $265K |
JGROJ P MORGAN EXCHANGE TRADED F | $263K |
IJHISHARES TR | $261K |
MCDMCDONALDS CORP | $254K |
CATCATERPILLAR INC | $244K |
IUSVISHARES TR | $240K |
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