Q1 2025 · 13F-HR
SUMMIT WEALTH & RETIREMENT PLANNING, INC.holdings as filed
Filed 2025-05-05 · accession 0001766995-25-000002
$326.3M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $43.5M | 13.3% | 1,638,296 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $43.2M | 13.2% | 214,599 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $38.8M | 11.9% | 1,548,983 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $24.7M | 7.57% | 1,249,611 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $19.3M | 5.90% | 148,754 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15.3M | 4.70% | 555,973 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $14.5M | 4.46% | 130,485 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.4M | 4.42% | 615,552 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $14.2M | 4.36% | 563,590 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.6M | 3.55% | 61,519 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.8M | 2.69% | 107,305 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 2.23% | 13,029 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.92% | 28,177 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.3M | 1.63% | 26,615 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 1.59% | 240,670 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.0M | 1.53% | 114,302 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 1.26% | 11,379 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 1.12% | 19,690 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.07% | 9,298 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.06% | 6,706 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.64% | 35,089 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.62% | 8,220 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.56% | 11,720 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.43% | 3,760 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.41% | 23,868 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.40% | 7,493 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.38% | 4,756 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.37% | 10,994 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.33% | 2,019 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.0M | 0.32% | 16,287 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $963,158 | 0.30% | 6,165 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $907,422 | 0.28% | 11,995 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $815,669 | 0.25% | 6,858 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $736,107 | 0.23% | 26,327 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $708,148 | 0.22% | 3,722 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $688,292 | 0.21% | 16,494 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $638,372 | 0.20% | 2,879 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $605,858 | 0.19% | 3,857 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $578,515 | 0.18% | 4,486 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $565,535 | 0.17% | 11,126 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $562,740 | 0.17% | 595 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $561,180 | 0.17% | 1,531 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $536,236 | 0.16% | 1,144 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $493,894 | 0.15% | 598 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $490,477 | 0.15% | 1,599 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $487,266 | 0.15% | 4,023 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $470,478 | 0.14% | 2,810 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $439,395 | 0.13% | 1,699 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $431,719 | 0.13% | 2,530 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $425,184 | 0.13% | 4,737 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $406,701 | 0.12% | 8,100 | Common | NONE |
| 92826C839 | V | VISA INC | $391,113 | 0.12% | 1,116 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $379,860 | 0.12% | 1,813 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $374,634 | 0.11% | 650 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $365,540 | 0.11% | 2,380 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $360,090 | 0.11% | 4,022 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $359,345 | 0.11% | 2,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $339,309 | 0.10% | 2,046 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $305,374 | 0.09% | 4,949 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $283,106 | 0.09% | 6,255 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $279,986 | 0.09% | 4,900 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $265,920 | 0.08% | 2,694 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $258,572 | 0.08% | 1,006 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $255,175 | 0.08% | 819 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $251,566 | 0.08% | 1,567 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $248,766 | 0.08% | 2,924 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $241,389 | 0.07% | 3,362 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $239,624 | 0.07% | 3,061 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $230,774 | 0.07% | 3,955 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $229,450 | 0.07% | 5,000 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $218,094 | 0.07% | 2,433 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $216,420 | 0.07% | 2,345 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $214,067 | 0.07% | 1,280 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $209,195 | 0.06% | 2,835 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $205,664 | 0.06% | 3,642 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $201,930 | 0.06% | 3,178 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $201,272 | 0.06% | 6,101 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $29,000 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.