Q3 2025 · 13F-HR
SUMMIT WEALTH & RETIREMENT PLANNING, INC.holdings as filed
Filed 2025-11-04 · accession 0001766995-25-000008
$406.9M
Reported value
106
Positions
2025-09-30
Period end
The Brief · SUMMIT WEALTH & RETIREMENT PLANNING, INC. · Q3 2025
AI · grounded in 13F
SUMMIT WEALTH & RETIREMENT PLANNING, INC. established a new position in MGC valued at $52.7M. The fund also initiated new holdings in SCHG for $49.6M and SCHV for $48.5M. Additional new positions include SCHF at $33.3M and GLTR at $25.0M. Total assets under management stand at $406.9M across 106 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910873 | MGC | VANGUARD WORLD FD | $52.7M | 13.0% | 216,103 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $49.6M | 12.2% | 1,554,241 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $48.5M | 11.9% | 1,666,269 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $33.3M | 8.19% | 1,432,169 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $25.0M | 6.15% | 151,260 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $16.5M | 4.07% | 495,815 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16.1M | 3.96% | 577,395 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $16.1M | 3.96% | 589,581 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $15.7M | 3.86% | 137,960 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12.4M | 3.05% | 61,041 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.2M | 2.25% | 98,151 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 2.00% | 12,230 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.73% | 27,629 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.2M | 1.52% | 240,670 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.7M | 1.40% | 23,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.40% | 10,967 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.2M | 1.28% | 11,106 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.1M | 1.25% | 95,482 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 1.13% | 7,488 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 1.02% | 19,932 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.80% | 13,403 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.72% | 6,627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.64% | 8,220 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.61% | 13,264 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.58% | 9,241 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.52% | 6,378 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.51% | 11,121 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.49% | 33,275 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.48% | 3,894 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.43% | 7,116 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.39% | 3,311 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.34% | 16,066 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.4M | 0.34% | 20,408 | Common | NONE |
| 02072Q853 | AAUS | EA SERIES TRUST | $1.3M | 0.32% | 24,284 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.28% | 2,776 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.26% | 23,848 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $906,605 | 0.22% | 4,129 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $801,860 | 0.20% | 15,543 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $800,434 | 0.20% | 3,457 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $795,809 | 0.20% | 1,043 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $779,466 | 0.19% | 7,230 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $732,906 | 0.18% | 26,846 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $715,330 | 0.18% | 6,344 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $666,806 | 0.16% | 11,128 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $645,893 | 0.16% | 3,857 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $637,306 | 0.16% | 1,942 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $632,302 | 0.16% | 4,486 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $626,829 | 0.15% | 1,102 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $619,456 | 0.15% | 3,702 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $584,403 | 0.14% | 1,599 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $564,638 | 0.14% | 610 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $549,731 | 0.14% | 10,146 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $538,865 | 0.13% | 898 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $536,028 | 0.13% | 4,002 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $517,646 | 0.13% | 444 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $515,159 | 0.13% | 2,530 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $499,064 | 0.12% | 1,699 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $498,147 | 0.12% | 4,294 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $494,698 | 0.12% | 4,040 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $489,831 | 0.12% | 667 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $475,971 | 0.12% | 1,288 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $445,088 | 0.11% | 2,800 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $442,301 | 0.11% | 1,637 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $429,153 | 0.11% | 2,580 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $416,574 | 0.10% | 1,481 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $410,819 | 0.10% | 4,303 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $388,084 | 0.10% | 2,093 | Common | NONE |
| 92826C839 | V | VISA INC | $380,980 | 0.09% | 1,116 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $374,403 | 0.09% | 4,461 | Common | NONE |
| 816851109 | SRE | SEMPRA | $358,934 | 0.09% | 3,989 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $358,281 | 0.09% | 6,300 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $343,068 | 0.08% | 1,142 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $338,579 | 0.08% | 4,949 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $336,430 | 0.08% | 2,190 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $323,546 | 0.08% | 937 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $323,115 | 0.08% | 4,971 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $321,541 | 0.08% | 2,808 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $318,502 | 0.08% | 1,130 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $309,707 | 0.08% | 1,006 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $303,389 | 0.07% | 719 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $295,599 | 0.07% | 1,135 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $282,336 | 0.07% | 2,924 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $281,839 | 0.07% | 3,362 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $274,651 | 0.07% | 4,810 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $274,378 | 0.07% | 953 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $273,567 | 0.07% | 1,567 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $265,781 | 0.07% | 2,835 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $265,554 | 0.07% | 6,885 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $264,850 | 0.07% | 5,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $258,352 | 0.06% | 565 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $258,103 | 0.06% | 3,955 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $251,583 | 0.06% | 1,555 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $250,416 | 0.06% | 824 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $238,473 | 0.06% | 845 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $234,383 | 0.06% | 2,345 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $232,665 | 0.06% | 773 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $229,118 | 0.06% | 3,642 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $227,826 | 0.06% | 2,433 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $219,155 | 0.05% | 3,178 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $217,550 | 0.05% | 4,580 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $212,410 | 0.05% | 5,420 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $209,125 | 0.05% | 2,678 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $207,324 | 0.05% | 1,459 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $83,850 | 0.02% | 15,000 | Common | NONE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $57,300 | 0.01% | 10,000 | Common | NONE |
| 171756117 | DAICW | CID HOLDCO INC | $2,815 | 0.00% | 18,456 | Common | SOLE |
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.