13F-HR filed by Summit Wealth Group, LLC
Summit Wealth Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 111 holding rows worth $413,524,977.
- Accession
- 0001802865-25-000007
- Filer
- CIK 1802865
- Filed
- 2025-10-23
- 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, 111 entries on the cover page, a total value of $413,524,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,524,977 with VALUE read as dollars as filed, 13F file number 028-19826. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 120,996 | $74,095,274 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 364,917 | $27,138,846 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 349,198 | $18,888,123 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300,144 | $17,984,618 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 78,466 | $16,426,157 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 313,759 | $15,518,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 400,473 | $15,446,237 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,222 | $13,648,905 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 355,370 | $13,425,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 293,034 | $13,095,675 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 365,976 | $11,440,410 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 163,897 | $11,220,399 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 96,812 | $9,991,941 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 177,383 | $9,002,181 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 83,019 | $8,840,693 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 124,101 | $8,792,536 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 149,876 | $7,504,291 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,246 | $6,941,905 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,499 | $6,360,002 | dollars as filed | |
| VWO | 922042858 | SHS | 113,748 | $6,162,889 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 42,145 | $6,136,312 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 79,240 | $5,820,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,954 | $4,826,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,518 | $4,387,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 137,599 | $4,317,866 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 158,278 | $4,265,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 122,912 | $3,913,518 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 68,110 | $3,489,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,436 | $3,333,406 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 98,912 | $3,254,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 65,072 | $3,122,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 78,817 | $2,976,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 103,365 | $2,465,249 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,815 | $2,346,888 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 94,129 | $2,217,679 | dollars as filed | |
| VTI | 922908769 | COM | 6,300 | $2,067,601 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,591 | $1,734,156 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,066 | $1,679,777 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67,851 | $1,568,715 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 22,385 | $1,552,847 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,073 | $1,444,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,985 | $1,408,105 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,105 | $1,402,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,556 | $1,160,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,222 | $1,146,595 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,585 | $1,007,163 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,936 | $992,338 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 38,383 | $971,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,751 | $867,625 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 323,000 | $855,950 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,261 | $741,538 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,259 | $738,064 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,147 | $719,255 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,775 | $719,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,882 | $701,991 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,193 | $693,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,758 | $670,470 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,100 | $655,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,391 | $618,606 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,313 | $613,913 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,498 | $611,494 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,642 | $603,022 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,645 | $568,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,009 | $565,011 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,821 | $547,768 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,005 | $502,797 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,887 | $501,423 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,989 | $481,258 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,986 | $474,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,882 | $455,191 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,482 | $452,704 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,441 | $449,075 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,508 | $433,290 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,832 | $432,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,006 | $426,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,278 | $421,625 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,446 | $409,289 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 560 | $401,878 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 544 | $399,503 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,849 | $390,667 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,203 | $361,393 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,602 | $359,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,485 | $349,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,196 | $341,017 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,983 | $336,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,925 | $329,395 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,539 | $325,250 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,106 | $324,876 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,735 | $321,617 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,044 | $315,758 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,472 | $299,177 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,015 | $286,369 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 573 | $286,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,102 | $280,681 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,200 | $278,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 414 | $276,053 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,399 | $274,008 | dollars as filed | |
| IJH | 464287507 | COM | 4,183 | $272,983 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,456 | $269,831 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,223 | $268,361 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 333 | $254,079 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 407 | $250,264 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,068 | $238,230 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 603 | $225,673 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,067 | $224,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,171 | $215,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 445 | $212,332 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,554 | $207,359 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 220 | $202,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,944 | $202,413 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,918 | $76,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802865-25-000007 | this filing | 2025-10-23 | acceptance time not in the bulk data set |