SUMMIT WEALTH GROUP LLC / CO
Follow13F filer, CIK 2081278, COLORADO SPRINGS, CO
SUMMIT WEALTH GROUP LLC / CO reported $945,508,823 across 488 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002081278-25-000002
- Period
- 2025-09-30
- Reported value
- $946M
- Holdings
- 488
- Top 10 weight
- 36.1%
- New
- 411
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USNAnew | +1,662,026 | $64.7M |
| USGOnew | +1,419,281 | $64.4M |
| VALnew | +1,285,176 | $39.2M |
| EQIXnew | +435,080 | $31.9M |
| USFDnew | +817,232 | $31.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUHPreduced | -345,907 | -$147M |
| SEIMreduced | -151,670 | -$52.4M |
| DFAIreduced | -51,501 | -$38M |
| SPHQreduced | -440,046 | -$25.1M |
| NVDAreduced | -57,154 | -$24.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 488 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 835,035 | $22.1M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 174,147 | $15.8M | shares |
| VUGVANGUARD INDEX FDS | 21,132 | $9.27M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 143,240 | $8.99M | shares |
| DFAUDIMENSIONAL ETF TRUST | 170,519 | $7.22M | shares |
| FIVAFIDELITY COVINGTON TRUST | 231,839 | $6.8M | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 178,965 | $6.39M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 137,719 | $6.16M | shares |
| DFCFDIMENSIONAL ETF TRUST | 127,857 | $5.4M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 116,787 | $5.35M | shares |
| DBEFDBX ETF TR | 102,983 | $4.51M | shares |
| DFARDIMENSIONAL ETF TRUST | 185,618 | $4.35M | shares |
| SLYGSPDR SERIES TRUST | 48,721 | $4.32M | shares |
| BFCCBANKFIRST CAPITAL CORP OC-CAP | 103,194 | $4.19M | shares |
| VTVVANGUARD INDEX FDS | 22,429 | $3.99M | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 132,000 | $3.89M | shares |
| IWDISHARES TR | 19,905 | $3.87M | shares |
| FTECFIDELITY COVINGTON TRUST | 19,167 | $3.78M | shares |
| IVVISHARES TR | 5,790 | $3.6M | shares |
| DFACDIMENSIONAL ETF TRUST | 96,678 | $3.46M | shares |
| DFSVDIMENSIONAL ETF TRUST | 117,055 | $3.44M | shares |
| FMDEFIDELITY COVINGTON TRUST | 97,568 | $3.36M | shares |
| IWPISHARES TR | 23,614 | $3.27M | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 87,246 | $3.24M | shares |
| IMCGISHARES TR | 37,304 | $2.99M | shares |
| BIBLNORTHERN LTS FD TR IV | 71,720 | $2.97M | shares |
| DONWISDOMTREE TR | 58,838 | $2.95M | shares |
| BSVVANGUARD BD INDEX FDS | 36,552 | $2.88M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 49,533 | $2.82M | shares |
| FBCGFIDELITY COVINGTON TRUST | 56,921 | $2.75M | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 59,296 | $2.74M | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 105,565 | $2.71M | shares |
| IJKISHARES TR | 27,734 | $2.52M | shares |
| VBKVANGUARD INDEX FDS | 8,611 | $2.39M | shares |
| LRGFISHARES TR | 32,885 | $2.11M | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 23,348 | $2M | shares |
| QQQINVESCO QQQ TR | 3,566 | $1.97M | shares |
| DFSBDIMENSIONAL ETF TRUST | 36,406 | $1.91M | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 30,775 | $1.88M | shares |
| IWOISHARES TR | 6,417 | $1.83M | shares |
| MTUMISHARES TR | 7,309 | $1.76M | shares |
| DFAEDIMENSIONAL ETF TRUST | 60,262 | $1.74M | shares |
| DFASDIMENSIONAL ETF TRUST | 26,247 | $1.67M | shares |
| DEHPDIMENSIONAL ETF TRUST | 59,352 | $1.66M | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 58,405 | $1.61M | shares |
| HCAHCA HEALTHCARE INC | 4,145 | $1.59M | shares |
| BONDPIMCO ETF TR | 16,125 | $1.49M | shares |
| VOTVANGUARD INDEX FDS | 5,206 | $1.48M | shares |
| DFAXDIMENSIONAL ETF TRUST | 47,150 | $1.38M | shares |
| AFLAFLAC INC | 13,012 | $1.37M | shares |
| VVVANGUARD INDEX FDS | 4,580 | $1.31M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 18,993 | $1.28M | shares |
| FRELFIDELITY COVINGTON TRUST | 45,363 | $1.23M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 38,511 | $1.22M | shares |
| GOOGLALPHABET INC | 6,611 | $1.17M | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 27,113 | $1.16M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 29,260 | $1.16M | shares |
| FELGFIDELITY COVINGTON TRUST | 31,127 | $1.15M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 22,617 | $1.12M | shares |
| FELCFIDELITY COVINGTON TRUST | 32,206 | $1.11M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 26,438 | $1.11M | shares |
| VOOVANGUARD INDEX FDS | 1,854 | $1.06M | shares |
| SPGIS&P GLOBAL INC | 1,940 | $1.02M | shares |
| VOVANGUARD INDEX FDS | 3,629 | $1.02M | shares |
| FELVFIDELITY COVINGTON TRUST | 31,863 | $1.01M | shares |
| MUBISHARES TR | 8,834 | $923K | shares |
| DCORDIMENSIONAL ETF TRUST | 13,745 | $919K | shares |
| AGGISHARES TR | 9,104 | $903K | shares |
| VBVANGUARD INDEX FDS | 3,789 | $901K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 18,985 | $879K | shares |
| VIGIVANGUARD WHITEHALL FDS | 9,441 | $851K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 23,967 | $846K | shares |
| IDEVISHARES TR | 10,251 | $779K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 11,688 | $766K | shares |
| DIHPDIMENSIONAL ETF TRUST | 25,605 | $755K | shares |
| AXTAAXALTA COATING SYS LTD | 25,410 | $754K | shares |
| DFUVDIMENSIONAL ETF TRUST | 17,065 | $722K | shares |
| IWBISHARES TR | 1,975 | $671K | shares |
| IBDNORTHERN LTS FD TR IV | 27,540 | $664K | shares |
| SCHGSCHWAB STRATEGIC TR | 22,366 | $653K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 19,006 | $612K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,192 | $607K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 4,210 | $566K | shares |
| IHDGWISDOMTREE TR | 12,434 | $560K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 14,112 | $527K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 11,318 | $520K | shares |
| DEDEERE & CO | 1,004 | $512K | shares |
| SOSOUTHERN CO | 5,402 | $496K | shares |
| IWNISHARES TR | 3,008 | $475K | shares |
| DFSDDIMENSIONAL ETF TRUST | 9,741 | $468K | shares |
| VXUSVANGUARD STAR FDS | 6,658 | $460K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 12,396 | $458K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 11,033 | $448K | shares |
| INTFISHARES TR | 13,052 | $447K | shares |
| XLKSELECT SECTOR SPDR TR | 1,758 | $445K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,893 | $430K | shares |
| BNDVANGUARD BD INDEX FDS | 5,315 | $391K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 9,524 | $388K | shares |
| JJACOBS SOLUTIONS INC | 2,938 | $386K | shares |
| JAAAJANUS DETROIT STR TR | 7,599 | $386K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 8,087 | $381K | shares |
| BABOEING CO | 1,788 | $375K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 4,582 | $366K | shares |
| UNPUNION PAC CORP | 1,572 | $362K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,404 | $360K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 2,165 | $349K | shares |
| ZFEBINNOVATOR ETFS TRUST | 14,123 | $344K | shares |
| FSMDFIDELITY COVINGTON TRUST | 8,263 | $343K | shares |
| IVWISHARES TR | 3,091 | $340K | shares |
| FBCVFIDELITY COVINGTON TRUST | 10,351 | $339K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 7,881 | $327K | shares |
| USMVISHARES TR | 3,347 | $314K | shares |
| PTRBPGIM ETF TR | 7,504 | $314K | shares |
| EFAISHARES TR | 3,435 | $307K | shares |
| RNSTRENASANT CORP | 8,512 | $306K | shares |
| IMCBISHARES TR | 3,825 | $305K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 6,121 | $303K | shares |
| NOCNORTHROP GRUMMAN CORP | 601 | $300K | shares |
| MMM3M CO | 1,937 | $295K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 11,793 | $294K | shares |
| GLRYNORTHERN LTS FD TR IV | 8,760 | $289K | shares |
| PFFISHARES TR | 9,341 | $287K | shares |
| SHOPSHOPIFY INC | 2,412 | $278K | shares |
| SPYVSPDR SERIES TRUST | 5,285 | $277K | shares |
| FESMFIDELITY COVINGTON TRUST | 8,418 | $269K | shares |
| GLDSPDR GOLD TR | 860 | $262K | shares |
| ECLECOLAB INC | 969 | $262K | shares |
| SHWSHERWIN WILLIAMS CO | 756 | $260K | shares |
| OGIGALPS ETF TR | 4,674 | $250K | shares |
| IWMISHARES TR | 1,150 | $248K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,330 | $248K | shares |
| CTVACORTEVA INC | 3,241 | $242K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 2,833 | $241K | shares |
| IWVISHARES TR | 686 | $241K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,162 | $239K | shares |
| ETNEATON CORP PLC | 668 | $238K | shares |
| NEENEXTERA ENERGY INC | 3,411 | $237K | shares |
| IUSVISHARES TR | 2,493 | $236K | shares |
| SNOWSNOWFLAKE INC | 1,042 | $233K | shares |
| OREALTY INCOME CORP | 4,037 | $233K | shares |
| GSGOLDMAN SACHS GROUP INC | 324 | $229K | shares |
| DDOMINION ENERGY INC | 4,047 | $229K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 7,501 | $228K | shares |
| SPSMSPDR SERIES TRUST | 5,336 | $227K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 4,567 | $227K | shares |
| SHYGISHARES TR | 5,134 | $221K | shares |
| ZSZSCALER INC | 700 | $220K | shares |
| PPTAPERPETUA RESOURCES CORP | 17,926 | $218K | shares |
| IHIISHARES TR | 3,451 | $216K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 7,994 | $215K | shares |
| MUMICRON TECHNOLOGY INC | 1,744 | $215K | shares |
| FDEMFIDELITY COVINGTON TRUST | 7,674 | $215K | shares |
| NRGNRG ENERGY INC | 1,334 | $214K | shares |
| IJRISHARES TR | 1,942 | $212K | shares |
| SCHRSCHWAB STRATEGIC TR | 8,288 | $207K | shares |
| WPCWP CAREY INC | 3,219 | $204K | shares |
| XELXCEL ENERGY INC | 2,977 | $203K | shares |
| IDAIDACORP INC | 1,756 | $203K | shares |
| VTRSVIATRIS INC | 10,078 | $90K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002081278-25-000002 | base | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002081278-26-000002 | added | new holdings | 2026-02-05 | acceptance time not in the bulk data set |