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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 333 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 407 | $250.3K | 0.1% | −6−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,068 | $238.2K | 0.1% | −118−3.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 603 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,067 | $224.6K | 0.1% | −48−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 4,171 | $215.2K | 0.1% | −412−9.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 445 | $212.3K | 0.1% | −367−45.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $207.4K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 220 | $202.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,944 | $202.4K | <0.1% | −1,143−12.6% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 11,918 | $76.9K | <0.1% | +11,918 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.