Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 119
- +8 vs. Q3 2025
- Portfolio value
- $428.3M
- +$14.8M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 1,392 | $278.0K | 0.1% | −7−0.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 574 | $277.5K | 0.1% | +1+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,183 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,456 | $275.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 461 | $264.1K | 0.1% | +16+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 378 | $257.5K | 0.1% | −36−8.7% | Reduced | History |
| BACBank of America Corp | Stock | 4,549 | $250.2K | 0.1% | +378+9.1% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,068 | $232.7K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 259 | $227.7K | 0.1% | +259 | New | History |
| MAMastercard Inc | Stock | 389 | $222.1K | 0.1% | +389 | New | History |
| VVisa Inc. | Stock | 607 | $212.9K | <0.1% | +607 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,252 | $212.2K | <0.1% | +4,252 | New | – |
| HONHoneywell International Inc | COM | 1,071 | $208.9K | <0.1% | +4+0.4% | Added | History |
| COPConocoPhillips | Stock | 2,210 | $206.9K | <0.1% | +2,210 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $205.9K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,169 | $203.4K | <0.1% | +225+2.8% | Added | History |
| ETNEaton Corp plc | Stock | 635 | $202.3K | <0.1% | +32+5.3% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 11,918 | $82.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.