Summit Wealth & Retirement Planning, Inc. Top Holdings and 13F Report (2025) About Summit Wealth & Retirement Planning, Inc.Investment ActivitySummit Wealth & Retirement Planning, Inc. has $372.52 million in total holdings as of June 30, 2025.Summit Wealth & Retirement Planning, Inc. owns shares of 101 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.58% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Summit Wealth & Retirement Planning, Inc. has purchased 78 new stocks and bought additional shares in 40 stocks.Summit Wealth & Retirement Planning, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Mega Cap ETF $48,342,403Schwab U.S. Large-Cap Value ETF $45,570,454Schwab U.S. Large-Cap Growth ETF $45,211,851Schwab International Equity ETF $28,107,586abrdn Physical Precious Metals Basket Shares ETF $20,950,447 Largest New Holdings this Quarter 67103H107 - O'Reilly Automotive $651,640 Holding57636Q104 - Mastercard $619,258 Holding002824100 - Abbott Laboratories $544,312 Holding75513E101 - RTX $540,566 Holding863667101 - Stryker $514,539 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 6,575 shares (about $1.56M)Broadcom 3,568 shares (about $983.52K)Berkshire Hathaway 1,864 shares (about $905.48K)Vanguard Value ETF 4,946 shares (about $874.16K)Microsoft 1,669 shares (about $830.18K) Largest Sales this Quarter iShares MSCI EAFE ETF 8,799 shares (about $786.54K)iShares MSCI Emerging Markets ETF 13,497 shares (about $651.10K)iShares Russell 2000 ETF 3,007 shares (about $648.88K)Schwab US Small-Cap ETF 15,933 shares (about $403.10K)Vanguard Growth ETF 527 shares (about $231.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Wealth & Retirement Planning, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGCVanguard Mega Cap ETF$48,342,403$74,898 ▲0.2%214,93213.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$45,570,454$238,792 ▲0.5%1,646,92612.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$45,211,851$33,942 ▼-0.1%1,547,82112.1%ETFSCHFSchwab International Equity ETF$28,107,586$491,173 ▲1.8%1,271,8367.5%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$20,950,447$400,082 ▲1.9%151,6505.6%ETFSCHESchwab Emerging Markets Equity ETF$17,575,437$818,421 ▲4.9%583,1274.7%ETFBOXXAlpha Architect 1-3 Month Box ETF$15,261,577$558,554 ▲3.8%135,4424.1%ETFSCHASchwab US Small-Cap ETF$15,170,358$403,105 ▼-2.6%599,6194.1%ETFDBMFiMGP DBi Managed Futures Strategy ETF$15,075,180$574,011 ▲4.0%585,8994.0%ETFIWDiShares Russell 1000 Value ETF$11,891,833$56,909 ▼-0.5%61,2263.2%ETFEFAiShares MSCI EAFE ETF$8,805,475$786,545 ▼-8.2%98,5062.4%FinanceSPYSPDR S&P 500 ETF Trust$8,032,050$17,918 ▼-0.2%13,0002.2%FinanceAAPLApple$5,798,963$17,850 ▲0.3%28,2641.6%Computer and TechnologySCHBSchwab US Broad Market ETF$5,718,655$16,514 ▼-0.3%239,9771.5%ETFMSFTMicrosoft$5,455,095$830,177 ▲18.0%10,9671.5%Computer and TechnologyIWMiShares Russell 2000 ETF$5,094,330$648,875 ▼-11.3%23,6081.4%FinanceEEMiShares MSCI Emerging Markets ETF$4,862,833$651,095 ▼-11.8%100,8051.3%FinanceIWFiShares Russell 1000 Growth ETF$4,755,625$75,574 ▼-1.6%11,2011.3%ETFVOOVanguard S&P 500 ETF$4,282,378$473,169 ▲12.4%7,5391.1%ETFVBRVanguard Small-Cap Value ETF$3,869,778$30,032 ▲0.8%19,8441.0%ETFJPMJPMorgan Chase & Co.$2,383,0600.0%8,2200.6%FinanceGOOGLAlphabet$2,377,871$312,456 ▲15.1%13,4930.6%Computer and TechnologyVBVanguard Small-Cap ETF$2,240,359$1,558,109 ▲228.4%9,4540.6%ETFTSLATesla$2,226,161$715,370 ▲47.4%7,0080.6%Auto/Tires/TrucksVTVVanguard Value ETF$2,198,474$874,158 ▲66.0%12,4390.6%ETFVGITVanguard Intermediate-Term Treasury ETF$1,944,004$154,669 ▼-7.4%32,5030.5%ETFBRK.BBerkshire Hathaway$1,886,245$905,475 ▲92.3%3,8830.5%FinanceNVDANVIDIA$1,764,906$27,964 ▲1.6%11,1710.5%Computer and TechnologyAVGOBroadcom$1,758,096$983,519 ▲127.0%6,3780.5%Computer and TechnologyVUGVanguard Growth ETF$1,417,347$231,037 ▼-14.0%3,2330.4%ETFIEFAiShares Core MSCI EAFE ETF$1,306,879$305,537 ▲30.5%15,6550.4%ETFGOOGAlphabet$1,262,308$168,698 ▲15.4%7,1160.3%Computer and TechnologyCPRTCopart$1,171,2030.0%23,8680.3%Business ServicesSYLDCambria Shareholder Yield ETF$1,115,352$56,187 ▲5.3%17,1510.3%ETFHDHome Depot$1,017,876$456,504 ▲81.3%2,7760.3%Retail/WholesaleAMZNAmazon.com$905,861$89,292 ▲10.9%4,1290.2%Retail/WholesaleLLYEli Lilly and Company$782,648$316,489 ▲67.9%1,0040.2%MedicalXOMExxon Mobil$743,647$4,312 ▲0.6%6,8980.2%EnergyBACBank of America$735,492$45,001 ▼-5.8%15,5430.2%FinanceSCHDSchwab US Dividend Equity ETF$699,422$1,749 ▲0.3%26,3930.2%ETFORLYO'Reilly Automotive$651,640$651,640 ▲New Holding7,2300.2%Retail/WholesaleABBVAbbVie$641,688$305,159 ▲90.7%3,4570.2%MedicalVEAVanguard FTSE Developed Markets ETF$634,374$57 ▲0.0%11,1270.2%ETFQQQInvesco QQQ$630,8310.0%1,1440.2%FinanceMAMastercard$619,258$619,258 ▲New Holding1,1020.2%Business ServicesCOSTCostco Wholesale$603,866$14,849 ▲2.5%6100.2%Retail/WholesaleSSDSimpson Manufacturing$599,0310.0%3,8570.2%ConstructionVYMVanguard High Dividend Yield ETF$598,0290.0%4,4860.2%ETFABTAbbott Laboratories$544,312$544,312 ▲New Holding4,0020.1%MedicalIWBiShares Russell 1000 ETF$542,9720.0%1,5990.1%ETFRTXRTX$540,566$540,566 ▲New Holding3,7020.1%AerospacePANWPalo Alto Networks$517,7390.0%2,5300.1%Computer and TechnologySYKStryker$514,539$514,539 ▲New Holding1,3010.1%MedicalVWOVanguard FTSE Emerging Markets ETF$498,764$189,386 ▲61.2%10,0840.1%ETFMETAMeta Platforms$487,877$8,119 ▲1.7%6610.1%Computer and TechnologyVOVanguard Mid-Cap ETF$475,4310.0%1,6990.1%ETFHDViShares Core High Dividend ETF$471,3750.0%4,0230.1%ETFVTIVanguard Total Stock Market ETF$470,788$470,788 ▲New Holding1,5490.1%ETFBLACKROCK INC$465,867$465,867 ▲New Holding4440.1%COMSTTState Street$456,624$28,924 ▲6.8%4,2940.1%FinanceCMGChipotle Mexican Grill$454,8150.0%8,1000.1%Retail/WholesaleCMECME Group$451,190$451,190 ▲New Holding1,6370.1%FinanceQCOMQUALCOMM$410,838$31,848 ▲8.4%2,5800.1%Computer and TechnologyMRKMerck & Co., Inc.$397,058$22,085 ▲5.9%5,0160.1%MedicalVVisa$396,2360.0%1,1160.1%Business ServicesMSMorgan Stanley$394,408$394,408 ▲New Holding2,8000.1%FinanceSCHWCharles Schwab$392,069$112,776 ▲40.4%4,2970.1%FinancePGProcter & Gamble$350,597$14,655 ▲4.4%2,2010.1%Consumer StaplesDISWalt Disney$346,883$12,774 ▲3.8%2,7970.1%Consumer DiscretionaryCSCOCisco Systems$343,3300.0%4,9490.1%Computer and TechnologyTSCOTractor Supply$332,451$332,451 ▲New Holding6,3000.1%Retail/WholesaleORCLOracle$323,836$323,836 ▲New Holding1,4810.1%Computer and TechnologyJNJJohnson & Johnson$319,859$7,332 ▲2.3%2,0940.1%MedicalTTTrane Technologies$314,498$314,498 ▲New Holding7190.1%ConstructionMARMarriott International$310,093$310,093 ▲New Holding1,1350.1%Consumer DiscretionarySRESempra Energy$302,250$302,250 ▲New Holding3,9890.1%UtilitiesNSCNorfolk Southern$292,318$292,318 ▲New Holding1,1420.1%TransportationUNHUnitedHealth Group$292,316$292,316 ▲New Holding9370.1%MedicalDEDeere & Company$287,297$287,297 ▲New Holding5650.1%IndustrialsVVVanguard Large-Cap ETF$287,0120.0%1,0060.1%ETFXLKTechnology Select Sector SPDR Fund$286,150$286,150 ▲New Holding1,1300.1%ETFJEPIJPMorgan Equity Premium Income ETF$273,449$5,117 ▼-1.8%4,8100.1%ETFWFCWells Fargo & Company$269,3980.0%3,3620.1%FinanceIWRiShares Russell Mid-Cap ETF$268,9430.0%2,9240.1%ETFVOEVanguard Mid-Cap Value ETF$257,7090.0%1,5670.1%ETFDFACDimensional U.S. Core Equity 2 ETF$246,758$28,099 ▲12.9%6,8850.1%ETFIJHiShares Core S&P Mid-Cap ETF$245,2890.0%3,9550.1%ETFJGROJPMorgan Active Growth ETF$244,0080.0%2,8350.1%ETFMCDMcDonald's$239,882$239,882 ▲New Holding8210.1%Retail/WholesaleAMGNAmgen$237,063$8,377 ▲3.7%8490.1%MedicalAMDAdvanced Micro Devices$233,000$233,000 ▲New Holding1,6420.1%Computer and TechnologyBILLBILL$231,3000.0%5,0000.1%Computer and TechnologyHIIHuntington Ingalls Industries$230,111$230,111 ▲New Holding9530.1%AerospaceIUSViShares Core S&P U.S. Value ETF$221,9070.0%2,3450.1%ManufacturingFTCSFirst Trust Capital Strength ETF$221,1350.0%2,4330.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$218,7020.0%3,6420.1%ETFJAVAJPMorgan Active Value ETF$208,1590.0%3,1780.1%ETFIBMInternational Business Machines$207,964$207,964 ▲New Holding7050.1%Computer and TechnologyHONHoneywell International$204,934$204,934 ▲New Holding8800.1%Multi-Sector ConglomeratesJVALJPMorgan U.S. Value Factor ETF$202,573$202,573 ▲New Holding4,5800.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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