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Summit Wealth Group LLC

SEC CIK
0002081278
最新申報
2026/7/28

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/4 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
273
較 2025 年第 3 季 −215
總值
$7.54 億
較 2025 年第 3 季 +$2,644 萬 (+3.6%)
申報日
2026/2/4
SEC
Summit Wealth Group LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SEI Exchange Traded Funds81589A304QIM US LARGE VAL2,203,137$9,143 萬12.1%+2,203,137新進–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP1,917,046$8,843 萬11.7%+1,916,324+265,418.8%加碼–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI1,926,871$6,268 萬8.3%+1,926,871新進–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q1,133,245$4,412 萬5.9%+1,133,245新進–
SEI Exchange Traded Funds81589A502SELECT SMALL CAP1,327,339$3,709 萬4.9%+1,327,339新進–
Invesco S&P 500 Quality ETF46137V241ETF370,957$2,784 萬3.7%+367,419+10,384.9%加碼–
SEI Exchange Traded Funds81589A601SELECT EMERGING792,544$2,467 萬3.3%+792,544新進–
Schwab US Dividend Equity ETF808524797ETF695,654$1,908 萬2.5%+695,654新進–
AAPLApple Inc.Stock53,886$1,465 萬1.9%+2,472+4.8%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF355,660$1,353 萬1.8%+351,494+8,437.2%加碼–
NVDANVIDIA CorpStock68,389$1,275 萬1.7%+61,710+923.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF181,311$1,260 萬1.7%+181,311新進–
Vanguard Morningstar Growth ETF922908736ETF20,779$1,014 萬1.3%+20,779新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF102,919$952.1 萬1.3%+102,919新進–
Dimensional ETF Trust25434V104US CORE EQT MKT169,897$795.1 萬1.1%+169,897新進–
Fidelity Covington Trust316092717INT VL FCT ETF225,540$772.0 萬1.0%+225,540新進–
iShares Russell 1000 Growth ETF464287614ETF15,026$711.2 萬0.9%+9,411+167.6%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF150,188$639.2 萬0.8%+150,188新進–
First Tr Exchange-Traded FD33734H106SHS123,689$570.3 萬0.8%+123,689新進–
AMZNAmazon Com IncStock24,442$564.2 萬0.7%−55,401−69.4%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT115,007$536.8 萬0.7%+115,007新進–
DBX ETF Tr233051200XTRACK MSCI EAFE96,451$464.0 萬0.6%+96,451新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,513$453.1 萬0.6%+12,212+938.7%加碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF191,499$438.6 萬0.6%+191,499新進–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT201,943$428.7 萬0.6%+201,943新進–
MSFTMicrosoft CorpStock8,840$427.5 萬0.6%−25,626−74.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF22,214$424.3 萬0.6%+22,214新進–
iShares Russell 1000 Value ETF464287598ETF19,534$410.9 萬0.5%+19,534新進–
Dimensional ETF Trust25434V815US SMALL CAP ETF123,025$404.6 萬0.5%+123,025新進–
iShares Core S&P 500 ETF464287200ETF5,755$394.2 萬0.5%+5,755新進–
Fidelity MSCI Information Technology Index ETF316092808ETF16,918$380.1 萬0.5%+16,918新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF92,480$366.1 萬0.5%+92,480新進–
SPDR Series Trust78464A201ST STR SP600GRWO38,119$359.0 萬0.5%+38,119新進–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF75,249$339.6 萬0.5%+75,249新進–
iShares Russell Mid-Cap Growth ETF464287481ETF23,280$318.8 萬0.4%+23,280新進–
Fidelity Covington Trust31609A503ENH MID COR ETF85,259$310.2 萬0.4%+85,259新進–
Fidelity Covington Trust316092352BLUE CHIP GRWTH55,030$301.8 萬0.4%+55,030新進–
Vanguard Ftse Developed Markets ETF921943858ETF47,859$299.0 萬0.4%+47,859新進–
TSLATesla, Inc.Stock5,962$268.1 萬0.4%−1,045−14.9%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF27,618$267.6 萬0.4%+27,618新進–
GOOGLAlphabet Inc.Stock8,495$265.9 萬0.4%+8,495新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF39,380$264.7 萬0.4%+36,968+1,532.7%加碼–
iShares Tr464288307MRGSTR MD CP GRW32,016$255.6 萬0.3%+32,016新進–
Davis Fundamental ETF Tr23908L207SELECT US EQTY49,828$254.8 萬0.3%+49,828新進–
WisdomTree Tr97717W505US MIDCAP DIVID48,631$250.9 萬0.3%+48,631新進–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA48,433$250.9 萬0.3%+48,433新進–
Invesco QQQ Trust Series I46090E103ETF3,952$242.8 萬0.3%+3,952新進–
iShares Russell Mid-Cap Value ETF464287473ETF17,137$241.7 萬0.3%+16,022+1,437.0%加碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL24,434$238.9 萬0.3%+24,434新進–
iShares Tr46434V282U S EQUITY FACTR31,145$216.2 萬0.3%+31,145新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,028$212.3 萬0.3%+7,028新進–
iShares Russell 2000 Growth ETF464287648ETF6,449$208.3 萬0.3%+6,449新進–
LLYEli Lilly & CoStock1,938$208.3 萬0.3%+221+12.9%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF22,809$207.5 萬0.3%+15,514+212.7%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI31,642$207.2 萬0.3%+31,642新進–
Dimensional Emerging Core Equity Market ETF25434V302ETF62,074$202.2 萬0.3%+62,074新進–
Dimensional U.S. Small Cap ETF25434V500ETF28,463$198.3 萬0.3%+28,463新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK51,747$197.2 萬0.3%+51,336+12,490.5%加碼–
HCAHCA Healthcare, Inc.COM4,065$189.8 萬0.3%+4,065新進歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI57,792$186.4 萬0.2%+57,792新進–
GOOGAlphabet Inc.Stock5,926$186.0 萬0.2%−53,013−89.9%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,350$184.0 萬0.2%+7,350新進–
Capital Group Dividend Value14020W106SHS CREAT UNIT41,774$182.3 萬0.2%+41,774新進–
iShares Tr46436E767ESG MSCI USA ETF30,870$177.7 萬0.2%+30,870新進–
Vanguard Short-Term Bond ETF921937827ETF22,259$175.4 萬0.2%+22,259新進–
METAMeta Platforms, Inc.Stock2,519$166.3 萬0.2%−985−28.1%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF17,435$162.3 萬0.2%+17,435新進–
UPSUnited Parcel Service IncStock15,972$158.4 萬0.2%+11,320+243.3%加碼歷史
iShares Tr46435G326CORE MSCI INTL18,945$156.3 萬0.2%+18,945新進–
WMTWalmart Inc.Stock13,957$155.5 萬0.2%+8,492+155.4%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF45,113$154.6 萬0.2%+45,113新進–
BRK.BBerkshire Hathaway IncStock3,026$152.1 萬0.2%−3,198−51.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,343$149.1 萬0.2%+5,343新進–
Vanguard Morningstar Large-Cap ETF922908637ETF4,580$144.2 萬0.2%+4,580新進–
AFLAflac IncStock13,068$144.1 萬0.2%+13,068新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF43,291$141.7 萬0.2%+43,291新進–
COSTCostco Wholesale CorpStock1,601$138.1 萬0.2%−288−15.2%減碼歷史
XOMExxonMobil Holdings CorpCOM11,406$137.3 萬0.2%−3,980−25.9%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF41,185$134.3 萬0.2%+41,185新進–
SPYSPDR S&P 500 ETF TrustETF1,825$124.5 萬0.2%−252−12.1%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF45,500$122.3 萬0.2%+45,500新進–
Vanguard S&P 500 ETF922908363ETF1,921$120.5 萬0.2%+1,921新進–
First Tr Exchange-Traded FD336917109SHS26,349$116.8 萬0.2%+26,349新進–
FSCOFS Credit Opportunities Corp.COMMON STOCK183,779$115.8 萬0.2%+169,022+1,145.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF21,291$114.5 萬0.2%+21,291新進–
Fidelity Covington Trust316092113ENHANCED LARGE29,780$113.7 萬0.2%+29,780新進–
AHRAmerican Healthcare REIT, Inc.COM SHS24,016$113.0 萬0.1%+21,551+874.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF10,239$109.7 萬0.1%+10,239新進–
Fidelity Covington Trust31609A107ENHANCED LARGE31,351$108.7 萬0.1%+31,351新進–
Davis Fundamental ETF Tr23908L108SELECT FINL22,449$108.5 萬0.1%+22,449新進–
NOWServiceNow, Inc.Stock6,969$106.8 萬0.1%−26,791−79.4%減碼依 5 比 1 拆股換算歷史
SPGIS&P Global Inc.Stock2,032$106.2 萬0.1%+2,032新進歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF27,321$104.7 萬0.1%+27,321新進–
Fidelity Covington Trust31609A305ENHANCED LARGE25,087$104.6 萬0.1%+25,087新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD20,639$102.3 萬0.1%−191,731−90.3%減碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF13,745$101.2 萬0.1%+13,745新進–
Capital Group Core Equity Et14020V108SHS CREAT UNIT24,936$100.3 萬0.1%+24,936新進–
iShares Tr46436E759ESG EAFE ETF13,307$100.0 萬0.1%+13,307新進–
JPMJPMorgan Chase & CoStock3,064$98.7 萬0.1%−9,005−74.6%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT20,824$92.6 萬0.1%+20,824新進–

2025 年第 3 季之後清倉(404 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 404 檔。

Summit Wealth Group LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
USNAUsana Health Sciences IncCOM1,662,026$6,465 萬8.9%歷史
VALValaris LtdCL A1,285,176$3,920 萬5.4%歷史
EQIXEquinix IncCOM435,080$3,186 萬4.4%歷史
USFDUS Foods Holding Corp.COM817,232$3,161 萬4.3%歷史
VFCV F CorpStock982,565$2,746 萬3.8%歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH834,491$2,270 萬3.1%–
iShares Tips Bond ETF464287176ETF227,828$2,064 萬2.8%–
SPDR Series Trust78464A284ST NUVE HIGH ETF388,191$2,022 萬2.8%–
MTNVail Resorts IncCOM536,075$1,620 萬2.2%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF289,705$1,454 萬2.0%–
AFGAmerican Financial Group IncCOM53,079$1,322 萬1.8%歷史
CTRACoterra Energy Inc.Stock169,710$1,100 萬1.5%歷史
CCSCentury Communities, Inc.COM181,482$814.7 萬1.1%歷史
PNRGPrimeenergy Resources CorpCOM230,607$721.3 萬1.0%歷史
EGEverest Group, Ltd.COM15,074$703.8 萬1.0%歷史
PNRPENTAIR plcSHS136,862$585.2 萬0.8%歷史
SEICSEI Investments CoCOM115,735$552.3 萬0.8%歷史
ADBEAdobe Inc.Stock10,771$549.2 萬0.8%歷史
PKSTPeakstone Realty TrustCommon Stock206,336$492.1 萬0.7%歷史
CSGPCostar Group, Inc.COM110,820$475.5 萬0.7%歷史
CSTLCastle Biosciences IncCOM122,494$450.8 萬0.6%歷史
PYPLPayPal Holdings, Inc.Stock103,144$416.7 萬0.6%歷史
GTLSChart Industries IncCOM134,207$412.4 萬0.6%歷史
EVREvercore Inc.CLASS A19,614$397.7 萬0.5%歷史
PLDPrologis, Inc.REIT92,242$367.9 萬0.5%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN72,490$364.4 萬0.5%–
PAYXPaychex IncStock92,764$357.8 萬0.5%歷史
ACNAccenture plcStock10,914$335.2 萬0.5%歷史
KMBKimberly Clark CorpStock53,120$304.7 萬0.4%歷史
SOLVSolventum CorpStock33,861$280.1 萬0.4%歷史
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG92,513$270.9 萬0.4%–
KRCKilroy Realty CorpCOM34,589$270.7 萬0.4%歷史
ZBIOZenas BioPharma, Inc.COM51,356$268.6 萬0.4%歷史
NVONovo Nordisk A SADR29,458$267.9 萬0.4%歷史
SMBKSmartfinancial Inc.COM NEW27,899$267.5 萬0.4%歷史
ABNBAirbnb, Inc.Stock18,932$259.8 萬0.4%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF5,852$257.2 萬0.4%–
PGYPagaya Technologies Ltd.CL A NEW52,982$253.8 萬0.3%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF8,346$237.6 萬0.3%歷史
KFRCKforce IncCOM27,619$227.1 萬0.3%歷史
EXEExpand Energy CorpCOM39,414$226.7 萬0.3%歷史
PSNParsons CorpCOM63,912$201.5 萬0.3%歷史
ADSKAutodesk, Inc.COM9,688$200.4 萬0.3%歷史
MDTMedtronic plcStock24,284$190.3 萬0.3%歷史
NKENIKE, Inc.Stock19,408$185.6 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock3,656$185.0 萬0.3%歷史
RYANRyan Specialty Holdings, Inc.CL A38,113$184.5 萬0.3%歷史
STESTERIS plcSHS USD16,174$179.0 萬0.2%歷史
ALCAlcon IncStock7,559$171.6 萬0.2%歷史
SPDR Series Trust78464A763ST STR SP DIV20,695$165.9 萬0.2%–
SPSCSPS Commerce IncCOM9,579$163.4 萬0.2%歷史
INTUIntuit Inc.Stock3,249$159.5 萬0.2%歷史
FDSFactset Research Systems IncStock5,486$155.3 萬0.2%歷史
RMDResmed IncCOM40,277$154.5 萬0.2%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL35,668$149.9 萬0.2%–
RCIRogers Communications IncCL B210,537$145.5 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM14,217$144.3 萬0.2%歷史
PAYCPaycom Software, Inc.Stock19,947$143.1 萬0.2%歷史
WCCWesco International IncCOM4,634$142.7 萬0.2%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA27,224$137.0 萬0.2%–
John Hancock Exchange Traded47804J842MULTIFACTR SML15,964$133.3 萬0.2%–
QCOMQualcomm IncStock11,851$131.6 萬0.2%歷史
SGISomnigroup International Inc.COM12,222$130.2 萬0.2%歷史
KLACKLA CorpCOM NEW8,319$129.2 萬0.2%歷史
RUNSunrun Inc.COM102,594$128.9 萬0.2%歷史
CPACopa Holdings, S.A.CL A50,524$127.0 萬0.2%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF39,868$125.2 萬0.2%–
PMPhilip Morris International Inc.Stock13,157$121.8 萬0.2%歷史
ULUnilever PLCSPON ADR NEW24,038$118.7 萬0.2%歷史
KMIKinder Morgan, Inc.Stock22,983$116.5 萬0.2%歷史
RDNTRadNet, Inc.COM26,420$114.7 萬0.2%歷史
WDAYWorkday, Inc.CL A5,314$114.2 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM9,695$109.6 萬0.2%歷史
POWIPower Integrations IncCOM29,300$109.2 萬0.2%歷史
POOLPool CorpCOM2,948$105.0 萬0.1%歷史
ADPAutomatic Data Processing IncStock4,321$103.9 萬0.1%歷史
PGRProgressive CorpStock25,014$102.9 萬0.1%歷史
NHCNational Healthcare CorpCOM24,016$100.9 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM2,626$98.5 萬0.1%歷史
ITGartner IncCOM2,862$98.3 萬0.1%歷史
LOWLowes Companies IncStock4,659$96.8 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF8,696$96.6 萬0.1%–
RRXRegal Rexnord CorpCOM24,833$94.4 萬0.1%歷史
WDCWestern Digital CorpCOM3,664$93.2 萬0.1%歷史
ENTGEntegris IncCOM9,559$89.8 萬0.1%歷史
STEPStepStone Group Inc.COM CL A19,117$88.7 萬0.1%歷史
CPRTCopart IncCOM20,529$88.5 萬0.1%歷史
PFEPfizer IncStock26,467$87.8 萬0.1%歷史
TDYTeledyne Technologies IncCOM2,124$86.8 萬0.1%歷史
CMCSAComcast CorpStock19,466$86.3 萬0.1%歷史
MORNMorningstar, Inc.COM3,683$86.3 萬0.1%歷史
BDXBecton Dickinson & CoStock3,295$85.2 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM11,831$84.4 萬0.1%歷史
PBFPBF Energy Inc.CL A26,984$82.0 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS22,316$81.8 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock10,229$81.6 萬0.1%歷史
SMRNuscale Power CorpCL A COM20,478$81.0 萬0.1%歷史
Timothy Plan887432334INTL ETF31,526$76.1 萬0.1%–
CCitigroup IncStock12,828$75.8 萬0.1%歷史
Nushares ETF Tr67092P854ESG HI TLD CRP17,208$75.6 萬0.1%–