Summit Wealth & Retirement Planning, Inc. Top Holdings and 13F Report (2025) About Summit Wealth & Retirement Planning, Inc.Investment ActivitySummit Wealth & Retirement Planning, Inc. has $326.31 million in total holdings as of March 31, 2025.Summit Wealth & Retirement Planning, Inc. owns shares of 78 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Summit Wealth & Retirement Planning, Inc. has purchased 75 new stocks and bought additional shares in 45 stocks.Summit Wealth & Retirement Planning, Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $43,545,898Vanguard Mega Cap ETF $43,215,855Schwab U.S. Large-Cap Growth ETF $38,786,533Schwab International Equity ETF $24,717,302Aberdeen Standard Physical Precious Metals Basket Shares ETF $19,259,180 Largest New Holdings this Quarter 808513105 - Charles Schwab $239,624 Holding090043100 - BILL $229,450 Holding166764100 - Chevron $214,067 Holding46641Q761 - JPMorgan US Quality Factor ETF $205,664 Holding46641Q167 - JPMorgan Active Value ETF $201,930 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 5,891 shares (about $3.03M)Schwab International Equity ETF 76,441 shares (about $1.51M)Vanguard Growth ETF 2,728 shares (about $1.01M)Schwab U.S. Large-Cap Value ETF 24,467 shares (about $650.33K)Schwab Emerging Markets Equity ETF 23,497 shares (about $647.81K) Largest Sales this Quarter Vanguard Mega Cap ETF 9,336 shares (about $1.88M)iShares Russell 1000 Value ETF 2,977 shares (about $560.15K)iShares MSCI Emerging Markets ETF 4,130 shares (about $180.48K)Vanguard Intermediate-Term Treasury Index ETF 1,184 shares (about $70.33K)SPDR S&P 500 ETF Trust 92 shares (about $51.46K) 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 PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$43,545,898$650,333 ▲1.5%1,638,29613.3%ETFMGCVanguard Mega Cap ETF$43,215,855$1,880,080 ▼-4.2%214,59913.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$38,786,533$412,784 ▲1.1%1,548,98311.9%ETFSCHFSchwab International Equity ETF$24,717,302$1,512,003 ▲6.5%1,249,6117.6%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$19,259,180$318,626 ▲1.7%148,7545.9%ETFSCHESchwab Emerging Markets Equity ETF$15,328,185$647,813 ▲4.4%555,9734.7%ETFBOXXAlpha Architect 1-3 Month Box ETF$14,547,745$367,693 ▲2.6%130,4854.5%ETFSCHASchwab US Small-Cap ETF$14,422,377$577,526 ▲4.2%615,5524.4%ETFDBMFiMGP DBi Managed Futures Strategy ETF$14,236,289$289,631 ▲2.1%563,5904.4%ETFIWDiShares Russell 1000 Value ETF$11,575,325$560,148 ▼-4.6%61,5193.5%ETFEFAiShares MSCI EAFE ETF$8,770,059$28,606 ▼-0.3%107,3052.7%FinanceSPYSPDR S&P 500 ETF Trust$7,288,292$51,464 ▼-0.7%13,0292.2%FinanceAAPLApple$6,258,998$11,995 ▼-0.2%28,1771.9%Computer and TechnologyIWMiShares Russell 2000 ETF$5,309,389$1,795 ▼0.0%26,6151.6%FinanceSCHBSchwab US Broad Market ETF$5,181,628$65,085 ▲1.3%240,6701.6%ETFEEMiShares MSCI Emerging Markets ETF$4,994,997$180,481 ▼-3.5%114,3021.5%FinanceIWFiShares Russell 1000 Growth ETF$4,108,761$33,942 ▼-0.8%11,3791.3%ETFVBRVanguard Small-Cap Value ETF$3,668,050$159,092 ▲4.5%19,6901.1%ETFMSFTMicrosoft$3,490,376$348,737 ▲11.1%9,2981.1%Computer and TechnologyVOOVanguard S&P 500 ETF$3,446,280$3,027,443 ▲722.8%6,7061.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$2,084,287$70,330 ▼-3.3%35,0890.6%ETFJPMJPMorgan Chase & Co.$2,016,366$86,836 ▲4.5%8,2200.6%FinanceGOOGLAlphabet$1,812,381$89,691 ▲5.2%11,7200.6%Computer and TechnologyVUGVanguard Growth ETF$1,394,283$1,011,597 ▲264.3%3,7600.4%ETFCPRTCopart$1,350,6900.0%23,8680.4%Business ServicesVTVVanguard Value ETF$1,294,345$564,343 ▲77.3%7,4930.4%ETFTSLATesla$1,232,565$499,660 ▲68.2%4,7560.4%Auto/Tires/TrucksNVDANVIDIA$1,191,530$83,669 ▲7.6%10,9940.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,075,279$37,813 ▲3.6%2,0190.3%FinanceSYLDCambria Shareholder Yield ETF$1,039,130$107,569 ▲11.5%16,2870.3%ETFGOOGAlphabet$963,158$112,642 ▲13.2%6,1650.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$907,422$187,385 ▲26.0%11,9950.3%ETFXOMExxon Mobil$815,669$7,255 ▲0.9%6,8580.2%EnergySCHDSchwab US Dividend Equity ETF$736,107$4,110 ▲0.6%26,3270.2%ETFAMZNAmazon.com$708,148$107,497 ▲17.9%3,7220.2%Retail/WholesaleBACBank of America$688,292$94,977 ▲16.0%16,4940.2%FinanceVBVanguard Small-Cap ETF$638,372$89,581 ▲16.3%2,8790.2%ETFSSDSimpson Manufacturing$605,8580.0%3,8570.2%ConstructionVYMVanguard High Dividend Yield ETF$578,5150.0%4,4860.2%ETFVEAVanguard FTSE Developed Markets ETF$565,535$3,253 ▲0.6%11,1260.2%ETFCOSTCostco Wholesale$562,740$64,313 ▲12.9%5950.2%Retail/WholesaleHDHome Depot$561,180$53,149 ▲10.5%1,5310.2%Retail/WholesaleQQQInvesco QQQ$536,2360.0%1,1440.2%FinanceLLYEli Lilly and Company$493,894$42,947 ▲9.5%5980.2%MedicalIWBiShares Russell 1000 ETF$490,4770.0%1,5990.2%ETFHDViShares Core High Dividend ETF$487,266$2,059 ▲0.4%4,0230.1%ETFAVGOBroadcom$470,478$113,852 ▲31.9%2,8100.1%Computer and TechnologyVOVanguard Mid-Cap ETF$439,3950.0%1,6990.1%ETFPANWPalo Alto Networks$431,719$20,477 ▲5.0%2,5300.1%Computer and TechnologyMRKMerck & Co., Inc.$425,184$5,565 ▲1.3%4,7370.1%MedicalCMGChipotle Mexican Grill$406,7010.0%8,1000.1%Retail/WholesaleVVisa$391,113$69,391 ▲21.6%1,1160.1%Business ServicesABBVAbbVie$379,860$75,008 ▲24.6%1,8130.1%MedicalMETAMeta Platforms$374,6340.0%6500.1%Computer and TechnologyQCOMQUALCOMM$365,5400.0%2,3800.1%Computer and TechnologySTTState Street$360,0900.0%4,0220.1%FinancePGProcter & Gamble$359,3450.0%2,1090.1%Consumer StaplesJNJJohnson & Johnson$339,309$166 ▲0.0%2,0460.1%MedicalCSCOCisco Systems$305,374$123 ▲0.0%4,9490.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$283,106$21,182 ▲8.1%6,2550.1%ETFJEPIJPMorgan Equity Premium Income ETF$279,986$10,857 ▲4.0%4,9000.1%ETFDISWalt Disney$265,920$19,742 ▲8.0%2,6940.1%Consumer DiscretionaryVVVanguard Large-Cap ETF$258,5720.0%1,0060.1%ETFAMGNAmgen$255,175$10,593 ▼-4.0%8190.1%MedicalVOEVanguard Mid-Cap Value ETF$251,5660.0%1,5670.1%ETFIWRiShares Russell Mid-Cap ETF$248,7660.0%2,9240.1%ETFWFCWells Fargo & Company$241,389$9,980 ▲4.3%3,3620.1%FinanceSCHWCharles Schwab$239,624$239,624 ▲New Holding3,0610.1%FinanceIJHiShares Core S&P Mid-Cap ETF$230,7740.0%3,9550.1%ETFBILLBILL$229,450$229,450 ▲New Holding5,0000.1%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$218,0940.0%2,4330.1%ETFIUSViShares Core S&P U.S. Value ETF$216,4200.0%2,3450.1%ManufacturingCVXChevron$214,067$214,067 ▲New Holding1,2800.1%EnergyJGROJPMorgan Active Growth ETF$209,195$16,455 ▲8.5%2,8350.1%ETFJQUAJPMorgan US Quality Factor ETF$205,664$205,664 ▲New Holding3,6420.1%ETFJAVAJPMorgan Active Value ETF$201,930$201,930 ▲New Holding3,1780.1%ETFDFACDimensional U.S. Core Equity 2 ETF$201,272$9,204 ▲4.8%6,1010.1%ETFAQSTAquestive Therapeutics$29,000$29,000 ▲New Holding10,0000.0%MedicalBIVVanguard Intermediate-Term Bond ETF$0$312,371 ▼-100.0%00.0%ETFORCLOracle$0$213,500 ▼-100.0%00.0%Computer and TechnologyAGOXAdaptive Growth Opportunities ETF$0$206,915 ▼-100.0%00.0%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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