Summit Wealth Group LLC
- SEC CIK
- 0002081278
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位。
- 持股檔數
- 236
- 2025 年第 1 季沒有申報
- 總值
- $3.98 億
- 2025 年第 1 季沒有申報
Summit Wealth Group LLC 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 443,584 | $3,161 萬 | 7.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 835,035 | $2,213 萬 | 5.6% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 174,147 | $1,583 萬 | 4.0% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 350,073 | $1,245 萬 | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 49,891 | $1,024 萬 | 2.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 63,833 | $1,009 萬 | 2.5% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,132 | $927.5 萬 | 2.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 143,240 | $898.7 萬 | 2.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 170,519 | $722.3 萬 | 1.8% | – | – | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 231,839 | $680.2 萬 | 1.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,382 | $653.1 萬 | 1.6% | – | – | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 152,392 | $642.5 萬 | 1.6% | – | – | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 178,965 | $638.7 萬 | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 137,719 | $615.6 萬 | 1.5% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 127,857 | $540.3 萬 | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 116,787 | $534.5 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,469 | $532.5 萬 | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 22,859 | $501.5 萬 | 1.3% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 102,983 | $450.6 萬 | 1.1% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 185,618 | $435.5 萬 | 1.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,721 | $432.4 萬 | 1.1% | – | – | – |
| BankFirst Capital Corp066440108 | Common / Ordinary Stock | 103,194 | $419.2 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,370 | $416.3 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,429 | $398.6 萬 | 1.0% | – | – | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 132,000 | $389.1 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,905 | $386.6 萬 | 1.0% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,167 | $378.0 萬 | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,790 | $359.5 萬 | 0.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,678 | $346.5 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 117,055 | $344.5 萬 | 0.9% | – | – | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 97,568 | $335.8 萬 | 0.8% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,614 | $327.5 萬 | 0.8% | – | – | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 87,246 | $324.4 萬 | 0.8% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,304 | $299.3 萬 | 0.8% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 71,720 | $297.3 萬 | 0.7% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 58,838 | $294.9 萬 | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,552 | $287.7 萬 | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,533 | $282.4 萬 | 0.7% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 56,921 | $274.6 萬 | 0.7% | – | – | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 59,296 | $274.4 萬 | 0.7% | – | – | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 105,565 | $270.6 萬 | 0.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,659 | $268.5 萬 | 0.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,734 | $252.3 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,611 | $238.8 萬 | 0.6% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,111 | $226.1 萬 | 0.6% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 32,885 | $210.9 萬 | 0.5% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 23,348 | $199.8 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,566 | $196.9 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 36,406 | $190.9 萬 | 0.5% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 30,775 | $188.1 萬 | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,566 | $183.5 萬 | 0.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,417 | $183.4 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 51,912 | $179.5 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 5,550 | $176.3 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,309 | $175.6 萬 | 0.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,262 | $174.5 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,717 | $170.0 萬 | 0.4% | – | – | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 233,846 | $169.8 萬 | 0.4% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,247 | $167.2 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 59,352 | $166.2 萬 | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 15,923 | $160.7 萬 | 0.4% | – | – | 歷史 |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 58,405 | $160.7 萬 | 0.4% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 4,145 | $158.8 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,136 | $157.7 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,150 | $153.0 萬 | 0.4% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,125 | $148.6 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,206 | $148.3 萬 | 0.4% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 28,736 | $143.0 萬 | 0.4% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,150 | $138.5 萬 | 0.3% | – | – | – |
| AFLAflac Inc | Stock | 13,012 | $137.2 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,823 | $135.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,580 | $131.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,870 | $130.1 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,993 | $127.7 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,367 | $124.7 萬 | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,199 | $123.3 萬 | 0.3% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 45,363 | $122.7 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,511 | $122.5 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $119.8 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,611 | $116.5 萬 | 0.3% | – | – | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 27,113 | $116.4 萬 | 0.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,260 | $115.8 萬 | 0.3% | – | – | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 31,127 | $115.3 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,617 | $111.9 萬 | 0.3% | – | – | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 32,206 | $111.1 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,438 | $110.7 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,854 | $105.6 萬 | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,940 | $102.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,629 | $101.9 萬 | 0.3% | – | – | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 31,863 | $101.2 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,683 | $98.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,834 | $92.3 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 13,745 | $91.9 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,104 | $90.3 萬 | 0.2% | – | – | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 24,387 | $90.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,789 | $90.1 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,985 | $87.9 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,076 | $87.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,441 | $85.1 萬 | 0.2% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 23,967 | $84.6 萬 | 0.2% | – | – | – |