Q2 2025 · 13F-HR
SUMMIT WEALTH & RETIREMENT PLANNING, INC.holdings as filed
Filed 2025-08-06 · accession 0001766995-25-000004
$372.5M
Reported value
101
Positions
2025-06-30
Period end
The Brief · SUMMIT WEALTH & RETIREMENT PLANNING, INC. · Q2 2025
AI · grounded in 13F
SUMMIT WEALTH & RETIREMENT PLANNING, INC. established a new position in MGC valued at $48.3M. The fund also initiated new holdings in SCHV for $45.6M and SCHG for $45.2M. Additional new positions include SCHF at $28.1M and GLTR at $21M. Total assets under management stand at $372.5M across 101 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910873 | MGC | VANGUARD WORLD FD | $48.3M | 13.0% | 214,932 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $45.6M | 12.2% | 1,646,926 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $45.2M | 12.1% | 1,547,821 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28.1M | 7.55% | 1,271,836 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $21.0M | 5.62% | 151,650 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $17.6M | 4.72% | 583,127 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $15.3M | 4.10% | 135,442 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15.2M | 4.07% | 599,619 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $15.1M | 4.05% | 585,899 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.9M | 3.19% | 61,226 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.8M | 2.36% | 98,506 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 2.16% | 13,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.56% | 28,264 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.7M | 1.54% | 239,977 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.46% | 10,967 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.1M | 1.37% | 23,608 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.9M | 1.31% | 100,805 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.8M | 1.28% | 11,201 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 1.15% | 7,539 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.9M | 1.04% | 19,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.64% | 8,220 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.64% | 13,493 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.60% | 9,454 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.60% | 7,008 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.59% | 12,439 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.52% | 32,503 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.51% | 3,883 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.47% | 11,171 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.47% | 6,378 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.38% | 3,233 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.35% | 15,655 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.34% | 7,116 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.31% | 23,868 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.1M | 0.30% | 17,151 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.27% | 2,776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $905,861 | 0.24% | 4,129 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $782,648 | 0.21% | 1,004 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $743,647 | 0.20% | 6,898 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $735,492 | 0.20% | 15,543 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $699,422 | 0.19% | 26,393 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $651,640 | 0.17% | 7,230 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $641,688 | 0.17% | 3,457 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $634,374 | 0.17% | 11,127 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $630,831 | 0.17% | 1,144 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $619,258 | 0.17% | 1,102 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $603,866 | 0.16% | 610 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $599,031 | 0.16% | 3,857 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $598,029 | 0.16% | 4,486 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $544,312 | 0.15% | 4,002 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $542,972 | 0.15% | 1,599 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $540,566 | 0.15% | 3,702 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $517,739 | 0.14% | 2,530 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $514,539 | 0.14% | 1,301 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $498,764 | 0.13% | 10,084 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $487,877 | 0.13% | 661 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $475,431 | 0.13% | 1,699 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $471,375 | 0.13% | 4,023 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $470,788 | 0.13% | 1,549 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $465,867 | 0.13% | 444 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $456,624 | 0.12% | 4,294 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $454,815 | 0.12% | 8,100 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $451,190 | 0.12% | 1,637 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $410,838 | 0.11% | 2,580 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $397,058 | 0.11% | 5,016 | Common | NONE |
| 92826C839 | V | VISA INC | $396,236 | 0.11% | 1,116 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $394,408 | 0.11% | 2,800 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $392,069 | 0.11% | 4,297 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $350,597 | 0.09% | 2,201 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $346,883 | 0.09% | 2,797 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $343,330 | 0.09% | 4,949 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $332,451 | 0.09% | 6,300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $323,836 | 0.09% | 1,481 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $319,859 | 0.09% | 2,094 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $314,498 | 0.08% | 719 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $310,093 | 0.08% | 1,135 | Common | NONE |
| 816851109 | SRE | SEMPRA | $302,250 | 0.08% | 3,989 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $292,318 | 0.08% | 1,142 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $292,316 | 0.08% | 937 | Common | NONE |
| 244199105 | DE | DEERE & CO | $287,297 | 0.08% | 565 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $287,012 | 0.08% | 1,006 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $286,150 | 0.08% | 1,130 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $273,449 | 0.07% | 4,810 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $269,398 | 0.07% | 3,362 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $268,943 | 0.07% | 2,924 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $257,709 | 0.07% | 1,567 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $246,758 | 0.07% | 6,885 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $245,289 | 0.07% | 3,955 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $244,008 | 0.07% | 2,835 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $239,882 | 0.06% | 821 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $237,063 | 0.06% | 849 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,000 | 0.06% | 1,642 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $231,300 | 0.06% | 5,000 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $230,111 | 0.06% | 953 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $221,907 | 0.06% | 2,345 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $221,135 | 0.06% | 2,433 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $218,702 | 0.06% | 3,642 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $208,159 | 0.06% | 3,178 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,964 | 0.06% | 705 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $204,934 | 0.06% | 880 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $202,573 | 0.05% | 4,580 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $33,100 | 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.