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 | — |
| LMBS First Trust Low Duration Opp | 0.21% | 17,061 | $840K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 2,826 | $819K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 10,251 | $779K | — |
| JAVA JPMorgan Active Value ETF | 0.19% | 11,688 | $766K | — |
| DIHP Dimensional International Hi | 0.19% | 25,605 | $755K | — |
| AXTA Axalta Coating Systems Ltd. | 0.19% | 25,410 | $754K | — |
| ORCL Oracle Corp. | 0.18% | 3,368 | $736K | — |
| GOOG Alphabet Inc. Class C | 0.18% | 4,115 | $730K | — |
| DFUV Dimensional US Marketwide Va | 0.18% | 17,065 | $722K | — |
| IWB iShares Russell 1000 ETF | 0.17% | 1,975 | $671K | — |
| IBD Inspire Corporate Bond ETF | 0.17% | 27,540 | $664K | — |
| SCHG Schwab US Large-Cap Growth | 0.16% | 22,366 | $653K | — |
| NFLX Netflix Inc. | 0.16% | 482 | $645K | — |
| DLN Wisdomtree US Largecap Divid | 0.16% | 7,635 | $627K | — |
| V Visa Inc. Class A | 0.15% | 1,735 | $616K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 19,006 | $612K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,192 | $607K | — |
| LLY Eli Lilly & Co. | 0.15% | 774 | $603K | — |
| PWR Quanta Services Inc. | 0.15% | 1,585 | $599K | — |
| JNJ Johnson & Johnson | 0.15% | 3,881 | $593K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 4,210 | $566K | — |
| SMLV SS SPDR US SC Low Vol Idx | 0.14% | 4,493 | $562K | — |
| IHDG Wisdomtree International Hed | 0.14% | 12,434 | $560K | — |
| CAT Caterpillar Inc. | 0.14% | 1,440 | $559K | — |
| MCD McDonald's Corp. | 0.14% | 1,905 | $557K | — |
| MISL First Trust Indxx Aero & Def | 0.13% | 14,112 | $527K | — |
| FBND Fidelity Total Bond ETF | 0.13% | 11,318 | $520K | — |
| HON Honeywell International Inc. | 0.13% | 2,216 | $516K | — |
| DE Deere & Co. | 0.13% | 1,004 | $512K | — |
| GD General Dynamics Corp. | 0.13% | 1,732 | $505K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 20,508 | $503K | — |
| SO The Southern Co. | 0.12% | 5,402 | $496K | — |
| ZTS Zoetis Inc. | 0.12% | 3,124 | $487K | — |
| AMAT Applied Materials Inc. | 0.12% | 2,650 | $485K | — |
| IWN iShares Russell 2000 Value E | 0.12% | 3,008 | $475K | — |
| DFSD Dimensional Short Duration | 0.12% | 9,741 | $468K | — |
| T AT&T Inc. | 0.12% | 16,128 | $467K | — |
| PKG Packaging Corp. of America | 0.12% | 2,435 | $462K | — |
| VXUS Vanguard Total Intl Stock | 0.12% | 6,658 | $460K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.12% | 12,396 | $458K | — |
| CGGR Cap Group Growth Equity | 0.11% | 11,033 | $448K | — |
| INTF iShares International Equity | 0.11% | 13,052 | $447K | — |
| XLK SS Technology Select Sector | 0.11% | 1,758 | $445K | — |
| LMT Lockheed Martin Corp. | 0.11% | 931 | $431K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,893 | $430K | — |
| TPHD Timothy Plan High DVD STCK | 0.11% | 11,308 | $427K | — |
| CVX Chevron Corp. | 0.10% | 2,855 | $409K | — |
| KO The Coca-Cola Co. | 0.10% | 5,704 | $406K | — |
| UNH Unitedhealth Group Inc. | 0.10% | 1,280 | $399K | — |
| AVGO Broadcom Inc. | 0.10% | 1,422 | $392K | — |
| BND Vanguard Total Bond Market | 0.10% | 5,315 | $391K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 9,524 | $388K | — |
| J Jacobs Solutions Inc. | 0.10% | 2,938 | $386K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 7,599 | $386K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 8,087 | $381K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,790 | $380K | — |
| MRK Merck & Co. Inc. | 0.10% | 4,740 | $379K | — |
| CSCO Cisco Systems Inc. | 0.09% | 5,415 | $376K | — |
| BA The Boeing Co. | 0.09% | 1,788 | $375K | — |
| WFC Wells Fargo & Co. | 0.09% | 4,579 | $367K | — |
| PJP Invesco Pharmaceuticals ETF | 0.09% | 4,582 | $366K | — |
| UNP Union Pacific Corp. | 0.09% | 1,572 | $362K | — |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 6,404 | $360K | — |
| FBT First Trust Nyse Arca Biotec | 0.09% | 2,165 | $349K | — |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.09% | 14,123 | $344K | — |
| FSMD Fidelity Small-Mid Multifact | 0.09% | 8,263 | $343K | — |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,091 | $340K | — |
| FBCV Fidelity Blue Chip Value ETF | 0.09% | 10,351 | $339K | — |
| DWLD Davis Select Worldwide ETF | 0.08% | 7,881 | $327K | — |
| TXN Texas Instruments Inc. | 0.08% | 1,571 | $326K | — |
| VZ Verizon Communications Inc. | 0.08% | 7,418 | $321K | — |
| COF Capital One Financial Corp. | 0.08% | 1,505 | $320K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,347 | $314K | — |
| PTRB Pgim Total Return Bond ETF | 0.08% | 7,504 | $314K | — |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,435 | $307K | — |
| HYD Vaneck High Yield Muni ETF | 0.08% | 6,096 | $306K | — |
| RNST Renasant Corp. | 0.08% | 8,512 | $306K | — |
| IMCB iShares Morningstar Mid-Cap | 0.08% | 3,825 | $305K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 6,121 | $303K | — |
| NOC Northrop Grumman Corp. | 0.08% | 601 | $300K | — |
| MMM 3M Co. | 0.07% | 1,937 | $295K | — |
| UCON First Trust Smith Unconstrai | 0.07% | 11,793 | $294K | — |
| PEP Pepsico Inc. | 0.07% | 2,222 | $294K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,341 | $290K | — |
| GLRY Inspire Growth ETF | 0.07% | 8,760 | $289K | — |
| CRM Salesforce Inc. | 0.07% | 1,055 | $288K | — |
| PFF iShares Preferred & Income S | 0.07% | 9,341 | $287K | — |
| PG The Procter & Gamble Co. | 0.07% | 1,785 | $284K | — |
| PH Parker Hannifin Corp. | 0.07% | 405 | $283K | — |
| SHOP Shopify Inc. Class A | 0.07% | 2,412 | $278K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 5,285 | $277K | — |
| AMGN Amgen Inc. | 0.07% | 983 | $274K | — |
| ITW Illinois Tool Works | 0.07% | 1,089 | $271K | — |
| FESM Fidelity Enhanced Small Cap | 0.07% | 8,418 | $269K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 908 | $268K | — |
| SBUX Starbucks Corp. | 0.07% | 2,881 | $264K | — |
| GLD SPDR Gold Shares | 0.07% | 860 | $262K | — |
| ECL Ecolab Inc. | 0.07% | 969 | $262K | — |
| ABT Abbott Laboratories | 0.07% | 1,917 | $261K | — |
| SHW The Sherwin-Williams Co. | 0.07% | 756 | $260K | — |
| FXH First Trust Health Care Alph | 0.06% | 2,417 | $251K | — |
| OGIG Alps Oshares Global Internet | 0.06% | 4,674 | $250K | — |
| IWM iShares Russell 2000 ETF | 0.06% | 1,150 | $248K | — |
| PNC PNC Financial Services Group | 0.06% | 1,330 | $248K | — |
| CTVA Corteva Inc. | 0.06% | 3,241 | $242K | — |
| VONV Vanguard Russell 1000 Value | 0.06% | 2,833 | $241K | — |
| IWV iShares Russell 3000 ETF | 0.06% | 686 | $241K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 2,650 | $239K | — |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,162 | $239K | — |
| ETN Eaton Corp. PLC | 0.06% | 668 | $238K | — |
| NEE Nextera Energy Inc. | 0.06% | 3,411 | $237K | — |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,493 | $236K | — |
| SNOW Snowflake Inc. | 0.06% | 1,042 | $233K | — |
| O Realty Income Corp. | 0.06% | 4,037 | $233K | — |
| GS Goldman Sachs Group Inc. | 0.06% | 324 | $229K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 286 | $229K | — |
| D Dominion Energy Inc. | 0.06% | 4,047 | $229K | — |
| XIDE FT Vest US Equity Buffer & P | 0.06% | 7,501 | $228K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 5,336 | $227K | — |
| JMUB JPMorgan Municipal ETF | 0.06% | 4,567 | $227K | — |
| ABBV Abbvie Inc. | 0.06% | 1,211 | $225K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 5,134 | $221K | — |
| ZS Zscaler Inc. | 0.06% | 700 | $220K | — |
| PPTA Perpetua Resources Corp. | 0.05% | 17,926 | $218K | — |
| IHI iShares U.S. Medical Devices | 0.05% | 3,451 | $216K | — |
| CGMM Cap Group Small and Mid Cap | 0.05% | 7,994 | $215K | — |
| MU Micron Technology Inc. | 0.05% | 1,744 | $215K | — |
| FDEM Fidelity Emrg MRKT Multifact | 0.05% | 7,674 | $215K | — |
| NRG NRG Energy Inc. | 0.05% | 1,334 | $214K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,942 | $212K | — |
| SCHR Schwab Intermediate-Term US | 0.05% | 8,288 | $207K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,321 | $205K | — |
| WPC WP Carey Inc. | 0.05% | 3,219 | $204K | — |
| XEL Xcel Energy Inc. | 0.05% | 2,977 | $203K | — |
| IDA Idacorp Inc. | 0.05% | 1,756 | $203K | — |
| VTRS Viatris Inc. | 0.02% | 10,078 | $90K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.