Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 111
- 0 vs. Q2 2025
- Portfolio value
- $413.5M
- +$24.1M (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 365,976 | $11.4M | 2.8% | +40.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 293,034 | $13.1M | 3.2% | +12,426+4.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 355,370 | $13.4M | 3.2% | +17,945+5.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,222 | $13.6M | 3.3% | −3,369−6.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 400,473 | $15.4M | 3.7% | −38,609−8.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 313,759 | $15.5M | 3.8% | +16,519+5.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,466 | $16.4M | 4.0% | +806+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 300,144 | $18.0M | 4.3% | −6,734−2.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 349,198 | $18.9M | 4.6% | +9,749+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 364,917 | $27.1M | 6.6% | +15,844+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,996 | $74.1M | 17.9% | −1,747−1.4% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.