Summit Wealth Group LLC / Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Summit Wealth Group LLC / Co. reported 236 stock positions worth $398.3 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 7.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.6%) and First Trust Capital Strength (FTCS, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002081278
- Portfolio Value
- $398.3M (Q2 2025)
- SEC Filing
- 0002081278-25-000001 ↗ filed Aug 13, 2025
Holdings Value
Holdings 236 stocks · $398.3M
| SPHQ Invesco S&P 500 Quality ETF | 7.94% | 443,584 | $31.6M | — |
| SCHD Schwab US DVD Equity ETF | 5.56% | 835,035 | $22.1M | — |
| FTCS First Trust Capital Strength | 3.97% | 174,147 | $15.8M | — |
| DUHP Dimensional US High Profi Et | 3.13% | 350,073 | $12.4M | — |
| AAPL Apple Inc. | 2.57% | 49,891 | $10.2M | — |
| NVDA Nvidia Corp. | 2.53% | 63,833 | $10.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.33% | 21,132 | $9.3M | — |
| RDVY First Trust Rising Dividend | 2.26% | 143,240 | $9.0M | — |
| DFAU Dimensional US Core Equity M | 1.81% | 170,519 | $7.2M | — |
| FIVA Fidelity Intl Val Fact ETF | 1.71% | 231,839 | $6.8M | — |
| IWF iShares Russell 1000 Growth | 1.64% | 15,382 | $6.5M | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 1.61% | 152,392 | $6.4M | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 1.60% | 178,965 | $6.4M | — |
| FVD First Trust Value Line DVD | 1.55% | 137,719 | $6.2M | — |
| DFCF Dimensional Core Fixed Inc. | 1.36% | 127,857 | $5.4M | — |
| RPG Invesco S&P 500 Pure Growth | 1.34% | 116,787 | $5.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 17,469 | $5.3M | — |
| AMZN Amazon.com Inc. | 1.26% | 22,859 | $5.0M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.13% | 102,983 | $4.5M | — |
| DFAR Dimensional US Real Est ETF | 1.09% | 185,618 | $4.4M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.09% | 48,721 | $4.3M | — |
| BFCC Bankfirst Capital Corp. | 1.05% | 103,194 | $4.2M | — |
| MSFT Microsoft Corp. | 1.05% | 8,370 | $4.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 22,429 | $4.0M | — |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.98% | 132,000 | $3.9M | — |
| IWD iShares Russell 1000 Value E | 0.97% | 19,905 | $3.9M | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.95% | 19,167 | $3.8M | — |
| IVV iShares Core S&P 500 ETF | 0.90% | 5,790 | $3.6M | — |
| DFAC Dimensional US Core Equity 2 | 0.87% | 96,678 | $3.5M | — |
| DFSV Dimensional US Small Cap Val | 0.86% | 117,055 | $3.4M | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.84% | 97,568 | $3.4M | — |
| IWP iShares Russell Mid-Cap Grow | 0.82% | 23,614 | $3.3M | — |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.81% | 87,246 | $3.2M | — |
| IMCG iShares Morningstar Mid-Cap | 0.75% | 37,304 | $3.0M | — |
| BIBL Inspire 100 ETF | 0.75% | 71,720 | $3.0M | — |
| DON Wisdomtree US Midcap Dividen | 0.74% | 58,838 | $2.9M | — |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 36,552 | $2.9M | — |
| VEA Vanguard Ftse Developed ETF | 0.71% | 49,533 | $2.8M | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.69% | 56,921 | $2.7M | — |
| DUSA Davis Select US Equity ETF | 0.69% | 59,296 | $2.7M | — |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.68% | 105,565 | $2.7M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 33,659 | $2.7M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.63% | 27,734 | $2.5M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 8,611 | $2.4M | — |
| IWS iShares Russell Mid-Cap Valu | 0.57% | 17,111 | $2.3M | — |
| LRGF iShares US Equity Factor ETF | 0.53% | 32,885 | $2.1M | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.50% | 23,348 | $2.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,566 | $2.0M | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.48% | 36,406 | $1.9M | — |
| JHMM John Hancock Multi Fact Mid | 0.47% | 30,775 | $1.9M | — |
| IEMG iShares Core MSCI Emerging | 0.46% | 30,566 | $1.8M | — |
| IWO iShares Russell 2000 Growth | 0.46% | 6,417 | $1.8M | — |
| DFAI Dimensional International Co. | 0.45% | 51,912 | $1.8M | — |
| TSLA Tesla Inc. | 0.44% | 5,550 | $1.8M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 7,309 | $1.8M | — |
| DFAE Dimensional Emerging Core Eq | 0.44% | 60,262 | $1.7M | — |
| COST Costco Wholesale Corp. | 0.43% | 1,717 | $1.7M | — |
| FSCO FS Credit Opportunities Corp. | 0.43% | 233,846 | $1.7M | — |
| DFAS Dimensional US Small Cap ETF | 0.42% | 26,247 | $1.7M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.42% | 59,352 | $1.7M | — |
| UPS United Parcel Service Class B | 0.40% | 15,923 | $1.6M | — |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.40% | 58,405 | $1.6M | — |
| HCA HCA Healthcare Inc. | 0.40% | 4,145 | $1.6M | — |
| META Meta Platforms Inc. Class A | 0.40% | 2,136 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,150 | $1.5M | — |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 16,125 | $1.5M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 5,206 | $1.5M | — |
| PULS Pgim Ultra Short Bond ETF | 0.36% | 28,736 | $1.4M | — |
| DFAX Dimensional World Ex US Core | 0.35% | 47,150 | $1.4M | — |
| AFL Aflac Inc. | 0.34% | 13,012 | $1.4M | — |
| WMT Walmart Inc. | 0.34% | 13,823 | $1.4M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 4,580 | $1.3M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 7,870 | $1.3M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 18,993 | $1.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 6,367 | $1.2M | — |
| NOW ServiceNow Inc. | 0.31% | 1,199 | $1.2M | — |
| FREL Fidelity MSCI RL Est Indx | 0.31% | 45,363 | $1.2M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 38,511 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,933 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 6,611 | $1.2M | — |
| DFNL Davis Select Financial ETF | 0.29% | 27,113 | $1.2M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 29,260 | $1.2M | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.29% | 31,127 | $1.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 22,617 | $1.1M | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.28% | 32,206 | $1.1M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 26,438 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,854 | $1.1M | — |
| SPGI S&P Global Inc. | 0.26% | 1,940 | $1.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,629 | $1.0M | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.25% | 31,863 | $1.0M | — |
| HD Home Depot Inc. | 0.25% | 2,683 | $984K | — |
| MUB iShares National Muni Bond E | 0.23% | 8,834 | $923K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.23% | 13,745 | $919K | — |
| AGG iShares Core U.S. Aggregate | 0.23% | 9,104 | $903K | — |
| AHR American Healthcare REIT Inc. | 0.23% | 24,387 | $902K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,789 | $901K | — |
| JPIE JPMorgan Income ETF | 0.22% | 18,985 | $879K | — |
| XOM Exxon Mobil Corp. | 0.22% | 8,076 | $871K | — |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 9,441 | $851K | — |
| SDVY First Trust Smid Cap Rising | 0.21% | 23,967 | $846K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.