13F-HR filed by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 106 holding rows worth $406,860,650.
- Accession
- 0001766995-25-000008
- Filer
- CIK 1766995
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 106 entries on the cover page, a total value of $406,860,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,860,650 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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 216,103 | $52,748,697 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,554,241 | $49,595,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,666,269 | $48,505,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,432,169 | $33,340,885 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 151,260 | $25,025,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 495,815 | $16,545,335 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 577,395 | $16,109,332 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 589,581 | $16,101,467 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 137,960 | $15,708,097 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,041 | $12,427,239 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,151 | $9,164,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,230 | $8,147,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,629 | $7,035,219 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 240,670 | $6,187,629 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,497 | $5,685,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,967 | $5,680,358 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,106 | $5,202,055 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,482 | $5,098,739 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,488 | $4,585,501 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,932 | $4,160,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,403 | $3,258,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,627 | $2,947,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,220 | $2,592,835 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,264 | $2,473,616 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,241 | $2,349,781 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,378 | $2,104,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,121 | $2,074,956 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,275 | $1,997,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,894 | $1,957,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,116 | $1,733,103 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,311 | $1,587,989 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,066 | $1,402,722 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,408 | $1,401,241 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 24,284 | $1,311,114 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,776 | $1,124,900 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,848 | $1,072,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,129 | $906,605 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,543 | $801,860 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,457 | $800,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,043 | $795,809 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,230 | $779,466 | dollars as filed | |
| SCHD | 808524797 | COM | 26,846 | $732,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,344 | $715,330 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,128 | $666,806 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,857 | $645,893 | dollars as filed | |
| VTI | 922908769 | COM | 1,942 | $637,306 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,486 | $632,302 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,102 | $626,829 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,702 | $619,456 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,599 | $584,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $564,638 | dollars as filed | |
| VWO | 922042858 | SHS | 10,146 | $549,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 898 | $538,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,002 | $536,028 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 444 | $517,646 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,530 | $515,159 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,699 | $499,064 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,294 | $498,147 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,040 | $494,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 667 | $489,831 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,288 | $475,971 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,800 | $445,088 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,637 | $442,301 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,580 | $429,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,481 | $416,574 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,303 | $410,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,093 | $388,084 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,116 | $380,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,461 | $374,403 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,989 | $358,934 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,300 | $358,281 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,142 | $343,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,949 | $338,579 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,190 | $336,430 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 937 | $323,546 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,971 | $323,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,808 | $321,541 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,130 | $318,502 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,006 | $309,707 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 719 | $303,389 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,135 | $295,599 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,924 | $282,336 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,362 | $281,839 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,810 | $274,651 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 953 | $274,378 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,567 | $273,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,835 | $265,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,885 | $265,554 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,000 | $264,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 565 | $258,352 | dollars as filed | |
| IJH | 464287507 | COM | 3,955 | $258,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,555 | $251,583 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 824 | $250,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 845 | $238,473 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,345 | $234,383 | dollars as filed | |
| General Electric Company | 369604301 | COM | 773 | $232,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,642 | $229,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,433 | $227,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,178 | $219,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,580 | $217,550 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,420 | $212,410 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,678 | $209,125 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,459 | $207,324 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,000 | $83,850 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 10,000 | $57,300 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 18,456 | $2,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766995-25-000008 | this filing | 2025-11-04 | acceptance time not in the bulk data set |