13F-HR filed by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 78 holding rows worth $326,309,956.
- Accession
- 0001766995-25-000002
- Filer
- CIK 1766995
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 78 entries on the cover page, a total value of $326,309,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,309,956 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,638,296 | $43,545,898 | dollars as filed | |
| MGC | 921910873 | COM | 214,599 | $43,215,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,548,983 | $38,786,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,249,611 | $24,717,302 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 148,754 | $19,259,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 555,973 | $15,328,185 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 130,485 | $14,547,745 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 615,552 | $14,422,377 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 563,590 | $14,236,289 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,519 | $11,575,325 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,305 | $8,770,059 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,029 | $7,288,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,177 | $6,258,998 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,615 | $5,309,389 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 240,670 | $5,181,628 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,302 | $4,994,997 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,379 | $4,108,761 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,690 | $3,668,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,298 | $3,490,376 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,706 | $3,446,280 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,089 | $2,084,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,220 | $2,016,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,720 | $1,812,381 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,760 | $1,394,283 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,868 | $1,350,690 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,493 | $1,294,345 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,756 | $1,232,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,994 | $1,191,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,019 | $1,075,279 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,287 | $1,039,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,165 | $963,158 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,995 | $907,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,858 | $815,669 | dollars as filed | |
| SCHD | 808524797 | COM | 26,327 | $736,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,722 | $708,148 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,494 | $688,292 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,879 | $638,372 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,857 | $605,858 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,486 | $578,515 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,126 | $565,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 595 | $562,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,531 | $561,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,144 | $536,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 598 | $493,894 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,599 | $490,477 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,023 | $487,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,810 | $470,478 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,699 | $439,395 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,530 | $431,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,737 | $425,184 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,100 | $406,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,116 | $391,113 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,813 | $379,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 650 | $374,634 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,380 | $365,540 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,022 | $360,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,109 | $359,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,046 | $339,309 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,949 | $305,374 | dollars as filed | |
| VWO | 922042858 | SHS | 6,255 | $283,106 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,900 | $279,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,694 | $265,920 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,006 | $258,572 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 819 | $255,175 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,567 | $251,566 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,924 | $248,766 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,362 | $241,389 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,061 | $239,624 | dollars as filed | |
| IJH | 464287507 | COM | 3,955 | $230,774 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,000 | $229,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,433 | $218,094 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,345 | $216,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,280 | $214,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,835 | $209,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,642 | $205,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,178 | $201,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,101 | $201,272 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,000 | $29,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766995-25-000002 | this filing | 2025-05-05 | acceptance time not in the bulk data set |