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Disclosery

13F-HR filed by SUMMIT WEALTH & RETIREMENT PLANNING, INC.

SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 75 holding rows worth $323,106,425.

Accession
0001766995-25-000001
Filer
CIK 1766995
Filed
2025-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 75 entries on the cover page, a total value of $323,106,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,106,425 with VALUE read as dollars as filed, 13F file number 028-19057. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MGC921910873COM223,935$47,622,058dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS1,532,498$42,710,716dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF1,613,829$42,072,522dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF1,173,170$21,703,651dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET146,293$16,062,971dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS590,903$15,280,739dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF552,124$14,443,576dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF532,476$14,179,845dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-3127,187$14,026,155dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF64,496$11,940,055dollars as filed
ISHARES TR464287465MSCI EAFE ETF107,655$8,139,815dollars as filed
SPY78462F103SHS13,121$7,689,956dollars as filed
Apple Inc037833100COM28,231$7,069,653dollars as filed
iShares Russell 2000 ETF464287655SHS26,624$5,882,798dollars as filed
Schwab U.S. Broad Market ETF808524102SHS237,647$5,394,585dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF118,432$4,952,826dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK11,473$4,607,236dollars as filed
Vanguard Small-Cap Value ETF922908611SHS18,836$3,732,856dollars as filed
Microsoft Corp594918104COM8,369$3,527,534dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,140$2,108,802dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS36,273$2,103,834dollars as filed
JPMorgan Chase & Co46625H100COM7,866$1,885,559dollars as filed
NVIDIA Corp67066G104COM10,222$1,372,712dollars as filed
COPART INC COM217204106Stock23,868$1,369,785dollars as filed
Tesla Motors, Inc88160R101COM2,828$1,142,060dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,444$1,036,755dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF14,601$999,748dollars as filed
Berkshire Hathaway Inc084670702COM1,948$882,989dollars as filed
EXXON MOBIL CORP30231G102COM6,797$731,196dollars as filed
Vanguard Value ETF922908744SHS4,226$715,447dollars as filed
SCHD808524797COM26,180$715,246dollars as filed
Amazon.com, Inc023135106COM3,157$692,614dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS9,518$668,925dollars as filed
SIMPSON MFG INC829073105COM3,857$639,606dollars as filed
Bank of America Corp060505104COM14,218$624,878dollars as filed
Vanguard Small-Cap ETF922908751SHS2,475$594,603dollars as filed
INVESCO QQQ TR46090E103COM1,144$584,620dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,486$572,369dollars as filed
Home Depot, Inc437076102COM1,386$539,229dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,062$529,008dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,599$515,134dollars as filed
Broadcom Inc.11135F101COM2,130$493,819dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK8,100$488,430dollars as filed
Costco Wholesale Corporation22160K105COM527$482,874dollars as filed
Merck & Co.,Inc.58933Y105COM4,675$465,058dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF4,006$449,714dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,699$448,757dollars as filed
Vanguard S&P 500 ETF922908363COM815$439,130dollars as filed
PALO ALTO NETWORKS INC697435105COM2,410$438,524dollars as filed
Vanguard Growth922908736COM1,032$423,574dollars as filed
Eli Lilly and Company532457108COM546$421,512dollars as filed
STATE STR CORP COM857477103Stock4,022$394,759dollars as filed
META PLATFORMS INC CL A30303M102COM650$380,582dollars as filed
Qualcomm Incorporated747525103COM2,380$365,564dollars as filed
Procter & Gamble Co742718109COM2,109$353,505dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS4,180$312,371dollars as filed
Johnson & Johnson478160104COM2,045$295,748dollars as filed
Cisco Systems,Inc.17275R102COM4,947$292,857dollars as filed
Visa Inc92826C839COM918$290,125dollars as filed
Walt Disney Co254687106COM2,494$277,731dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,006$271,318dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,710$270,966dollars as filed
AbbVie,Inc.00287Y109COM1,455$258,554dollars as filed
iShares Russell Midcap ETF464287499SHS2,924$258,503dollars as filed
VWO922042858SHS5,787$254,863dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,567$253,494dollars as filed
IJH464287507COM3,955$246,436dollars as filed
Wells Fargo & Company949746101COM3,223$226,414dollars as filed
Amgen Inc.031162100COM853$222,339dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,345$217,124dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF2,433$213,666dollars as filed
Oracle Corporation68389X105COM1,281$213,500dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH2,612$211,650dollars as filed
STARBOARD INVT TR85521B742ADAPTIVE ALPHA7,619$206,915dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 25,822$201,383dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001766995-25-000001this filing2025-01-28acceptance time not in the bulk data set