Summit Wealth Group LLC / Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Summit Wealth Group LLC / Co. reported 487 stock positions worth $942.5 million. Its top holding was Usana Health Sciences (USNA) at 6.9% of the portfolio, followed by US Goldmining (USGO, 6.8%) and Valaris (VAL, 4.2%). Compared with Q2 2025, it opened 410 new positions, sold out of 159, added to 55 and reduced 22. The biggest buy was a new position in Usana Health Sciences (USNA) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002081278
- Portfolio Value
- $942.5M (Q3 2025)
- SEC Filing
- 0002081278-25-000002 ↗ filed Nov 14, 2025
Holdings Value
Holdings 487 stocks · $942.5M
| USNA Usana Health Sciences Inc. | 6.86% | 1,662,026 | $64.7M | New |
| USGO US Goldmining Inc. | 6.84% | 1,419,281 | $64.4M | New |
| VAL Valaris Ltd. | 4.16% | 1,285,176 | $39.2M | New |
| EQIX Equinix Inc. | 3.38% | 435,080 | $31.9M | New |
| USFD US Foods Holding Corp. | 3.35% | 817,232 | $31.6M | New |
| VFC VF Corp. | 2.91% | 982,565 | $27.5M | New |
| PTF Invesco Dorsey Wright Tech | 2.41% | 834,491 | $22.7M | New |
| TIP iShares Tips Bond ETF | 2.19% | 227,828 | $20.6M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 2.15% | 388,191 | $20.2M | New |
| MTN Vail Resorts Inc. | 1.72% | 536,075 | $16.2M | New |
| PEB Pebblebrook Hotel Trust | 1.58% | 393,856 | $14.9M | New |
| JPST JPMorgan Ultra-Short Income | 1.54% | 289,705 | $14.5M | New |
| AFG American Financial Group Inc. | 1.40% | 53,079 | $13.2M | New |
| GFL GFL Environmental Inc.-Sub VT | 1.30% | 67,161 | $12.3M | New |
| CTRA Coterra Energy Inc. | 1.17% | 169,710 | $11.0M | New |
| MSFT Microsoft Corp. | 1.15% | 34,466 | $10.9M | Add +311.8% |
| PULS Pgim Ultra Short Bond ETF | 1.12% | 212,370 | $10.5M | Add +639.0% |
| KGEI Kolibri Global Energy Inc. | 1.11% | 26,346 | $10.5M | New |
| AMZN Amazon.com Inc. | 1.09% | 79,843 | $10.3M | Add +249.3% |
| CMRE Costamare Inc. | 1.06% | 108,780 | $10.0M | New |
| AAPL Apple Inc. | 0.93% | 51,414 | $8.8M | Add +3.0% |
| CCS Century Communities Inc. | 0.86% | 181,482 | $8.1M | New |
| GOOG Alphabet Inc. Class C | 0.82% | 58,939 | $7.7M | Add +1332.3% |
| PNRG Primeenergy Resources Corp. | 0.77% | 230,607 | $7.2M | New |
| EG Everest Group Ltd. | 0.75% | 15,074 | $7.0M | New |
| HYD Vaneck High Yield Muni ETF | 0.67% | 128,331 | $6.3M | Add +2005.2% |
| PNR Pentair PLC | 0.62% | 136,862 | $5.9M | New |
| SEIC Sei Investments Company | 0.59% | 115,735 | $5.5M | New |
| ADBE Adobe Inc. | 0.58% | 10,771 | $5.5M | New |
| NFLX Netflix Inc. | 0.55% | 13,606 | $5.1M | Add +2722.8% |
| ALHC Alignment Healthcare Inc. | 0.54% | 23,908 | $5.1M | New |
| PKST Peakstone Realty Trust | 0.52% | 206,336 | $4.9M | New |
| FIXD First Trust Smith Opportunis | 0.50% | 9,737 | $4.8M | New |
| CSGP Costar Group Inc. | 0.50% | 110,820 | $4.8M | New |
| PHG Koninklijke Philips NVR- NY | 0.50% | 27,407 | $4.7M | New |
| CSTL Castle Biosciences Inc. | 0.48% | 122,494 | $4.5M | New |
| PSC Principal US Small-Cap ETF | 0.48% | 20,289 | $4.5M | New |
| KFY Korn Ferry | 0.46% | 13,314 | $4.4M | New |
| PYPL PayPal Holdings Inc. | 0.44% | 103,144 | $4.2M | New |
| GTLS Chart Industries Inc. | 0.44% | 134,207 | $4.1M | New |
| UFOX Defiance Space and Connectiv | 0.43% | 6,368 | $4.1M | New |
| EVR Evercore Inc. Class A | 0.42% | 19,614 | $4.0M | New |
| GBLD Invesco MSCI Building ETF | 0.40% | 40,243 | $3.8M | New |
| NOW ServiceNow Inc. | 0.40% | 6,752 | $3.8M | Add +463.1% |
| PLD Prologis Inc. | 0.39% | 92,242 | $3.7M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.39% | 72,490 | $3.6M | New |
| PAYX Paychex Inc. | 0.38% | 92,764 | $3.6M | New |
| V Visa Inc. Class A | 0.38% | 14,591 | $3.5M | Add +741.0% |
| TPHD Timothy Plan High DVD STCK | 0.37% | 78,416 | $3.5M | Add +593.5% |
| ACN Accenture PLC Class A | 0.36% | 10,914 | $3.4M | New |
| ETON Eton Pharmaceuticals Inc. | 0.35% | 25,999 | $3.3M | New |
| CSCO Cisco Systems Inc. | 0.35% | 60,771 | $3.3M | Add +1022.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 6,383 | $3.2M | Add +398.7% |
| MA Mastercard Inc. Class A | 0.33% | 7,952 | $3.1M | New |
| KMB Kimberly-Clark Corp. | 0.32% | 53,120 | $3.0M | New |
| NVDA Nvidia Corp. | 0.31% | 6,679 | $2.9M | Reduce -89.5% |
| SHEL Shell PLC-ADR | 0.30% | 10,687 | $2.8M | New |
| SOLV Solventum Corp. | 0.30% | 33,861 | $2.8M | New |
| CRM Salesforce Inc. | 0.29% | 13,574 | $2.8M | Add +1186.6% |
| KNX Knight-Swift Transportation | 0.29% | 10,266 | $2.7M | New |
| FLJH Franklin Ftse JPN Hedged ETF | 0.29% | 92,513 | $2.7M | New |
| KRC Kilroy Realty Corp. | 0.29% | 34,589 | $2.7M | New |
| ZBIO Zenas Biopharma Inc. | 0.28% | 51,356 | $2.7M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 29,458 | $2.7M | New |
| SMBK Smartfinancial Inc. | 0.28% | 27,899 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.28% | 42,691 | $2.7M | Add +2291.7% |
| ABNB Airbnb Inc. Class A | 0.28% | 18,932 | $2.6M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 5,852 | $2.6M | New |
| PGY Pagaya Technologies Ltd. Class A | 0.27% | 52,982 | $2.5M | New |
| MDY State Street SPDR S&P Midcap | 0.25% | 8,346 | $2.4M | New |
| SGOL Abrdn Physical Gold Shares | 0.25% | 19,111 | $2.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 34,256 | $2.4M | New |
| PEP Pepsico Inc. | 0.24% | 49,754 | $2.3M | Add +2139.2% |
| PAVM Pavmed Inc. | 0.24% | 43,017 | $2.3M | New |
| ABT Abbott Laboratories | 0.24% | 23,477 | $2.3M | Add +1124.7% |
| KFRC Kforce Inc. | 0.24% | 27,619 | $2.3M | New |
| EXE Expand Energy Corp. | 0.24% | 39,414 | $2.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 25,094 | $2.2M | Add +294.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 6,224 | $2.2M | Add +97.6% |
| STRZ Starz Entertainment Corp. | 0.22% | 31,759 | $2.1M | New |
| HON Honeywell International Inc. | 0.22% | 6,784 | $2.0M | Add +206.1% |
| EVER Everquote Inc. Class A | 0.22% | 7,603 | $2.0M | New |
| PSN Parsons Corp. | 0.21% | 63,912 | $2.0M | New |
| ADSK Autodesk Inc. | 0.21% | 9,688 | $2.0M | New |
| PH Parker Hannifin Corp. | 0.21% | 54,286 | $2.0M | Add +13304.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 33,746 | $1.9M | New |
| MDT Medtronic PLC | 0.20% | 24,284 | $1.9M | New |
| MNKD Mannkind Corp. | 0.20% | 65,786 | $1.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 3,718 | $1.9M | Add +1200.0% |
| CERT Certara Inc. | 0.20% | 27,868 | $1.9M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 7,295 | $1.9M | Reduce -78.3% |
| NKE Nike Inc. Class B | 0.20% | 19,408 | $1.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,656 | $1.9M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.20% | 38,113 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.19% | 15,386 | $1.8M | Add +90.5% |
| STE Steris PLC | 0.19% | 16,174 | $1.8M | New |
| DUHP Dimensional US High Profi Et | 0.19% | 4,166 | $1.8M | Reduce -98.8% |
| TSLA Tesla Inc. | 0.19% | 7,007 | $1.8M | Add +26.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 12,069 | $1.8M | Add +327.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.18% | 7,559 | $1.7M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 56,417 | $3.0M | New |
Total filed on the 13F, all lines: $945.5M.
Portfolio Sells Q2 2025 → Q3 2025
| SPHQ Invesco S&P 500 Quality ETF | Reduce -99.2% | 0.02% | −7.92 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −5.56 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −3.97 |
| DUHP Dimensional US High Profi Et | Reduce -98.8% | 0.19% | −2.94 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −2.33 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −2.26 |
| NVDA Nvidia Corp. | Reduce -89.5% | 0.31% | −2.22 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −1.81 |
| FIVA Fidelity Intl Val Fact ETF | Sold out | 0.00% | −1.71 |
| SEIV Sei Qim US Large Cap Value A | Sold out | 0.00% | −1.60 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -99.5% | 0.03% | −1.59 |
| IWF iShares Russell 1000 Growth | Reduce -63.5% | 0.05% | −1.59 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −1.55 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −1.36 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −1.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -92.5% | 0.03% | −1.31 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −1.13 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −1.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −1.09 |
| BFCC Bankfirst Capital Corp. | Sold out | 0.00% | −1.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.00 |
| SEIE Sei Select Intl Equity | Sold out | 0.00% | −0.98 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.97 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.95 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.90 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.87 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.86 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.84 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.82 |
| SEIQ Sei Qim US Large Cap Quality | Sold out | 0.00% | −0.81 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.75 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.75 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.74 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.72 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.71 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.69 |
| DUSA Davis Select US Equity ETF | Sold out | 0.00% | −0.69 |
| SEIS Sei Select Small Cap ETF | Sold out | 0.00% | −0.68 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.63 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.60 |
| IWS iShares Russell Mid-Cap Valu | Reduce -93.5% | 0.03% | −0.54 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.53 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.49 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Sold out | 0.00% | −0.48 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -78.3% | 0.20% | −0.48 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.47 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.46 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.44 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.44 |
Portfolio Buys Q2 2025 → Q3 2025
| USNA Usana Health Sciences Inc. | New | 6.86% | +6.86 |
| USGO US Goldmining Inc. | New | 6.84% | +6.84 |
| VAL Valaris Ltd. | New | 4.16% | +4.16 |
| EQIX Equinix Inc. | New | 3.38% | +3.38 |
| USFD US Foods Holding Corp. | New | 3.35% | +3.35 |
| VFC VF Corp. | New | 2.91% | +2.91 |
| PTF Invesco Dorsey Wright Tech | New | 2.41% | +2.41 |
| TIP iShares Tips Bond ETF | New | 2.19% | +2.19 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 2.15% | +2.15 |
| MTN Vail Resorts Inc. | New | 1.72% | +1.72 |
| PEB Pebblebrook Hotel Trust | New | 1.58% | +1.58 |
| JPST JPMorgan Ultra-Short Income | New | 1.54% | +1.54 |
| AFG American Financial Group Inc. | New | 1.40% | +1.40 |
| GFL GFL Environmental Inc.-Sub VT | New | 1.30% | +1.30 |
| CTRA Coterra Energy Inc. | New | 1.17% | +1.17 |
| KGEI Kolibri Global Energy Inc. | New | 1.11% | +1.11 |
| CMRE Costamare Inc. | New | 1.06% | +1.06 |
| CCS Century Communities Inc. | New | 0.86% | +0.86 |
| PNRG Primeenergy Resources Corp. | New | 0.77% | +0.77 |
| PULS Pgim Ultra Short Bond ETF | Add +639.0% | 1.12% | +0.76 |
| EG Everest Group Ltd. | New | 0.75% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +1332.3% | 0.82% | +0.64 |
| PNR Pentair PLC | New | 0.62% | +0.62 |
| HYD Vaneck High Yield Muni ETF | Add +2005.2% | 0.67% | +0.59 |
| SEIC Sei Investments Company | New | 0.59% | +0.59 |
| ADBE Adobe Inc. | New | 0.58% | +0.58 |
| ALHC Alignment Healthcare Inc. | New | 0.54% | +0.54 |
| PKST Peakstone Realty Trust | New | 0.52% | +0.52 |
| FIXD First Trust Smith Opportunis | New | 0.50% | +0.50 |
| CSGP Costar Group Inc. | New | 0.50% | +0.50 |
| PHG Koninklijke Philips NVR- NY | New | 0.50% | +0.50 |
| CSTL Castle Biosciences Inc. | New | 0.48% | +0.48 |
| PSC Principal US Small-Cap ETF | New | 0.48% | +0.48 |
| KFY Korn Ferry | New | 0.46% | +0.46 |
| PYPL PayPal Holdings Inc. | New | 0.44% | +0.44 |
| GTLS Chart Industries Inc. | New | 0.44% | +0.44 |
| UFOX Defiance Space and Connectiv | New | 0.43% | +0.43 |
| EVR Evercore Inc. Class A | New | 0.42% | +0.42 |
| GBLD Invesco MSCI Building ETF | New | 0.40% | +0.40 |
| PLD Prologis Inc. | New | 0.39% | +0.39 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.39% | +0.39 |
| NFLX Netflix Inc. | Add +2722.8% | 0.55% | +0.38 |
| PAYX Paychex Inc. | New | 0.38% | +0.38 |
| ACN Accenture PLC Class A | New | 0.36% | +0.36 |
| ETON Eton Pharmaceuticals Inc. | New | 0.35% | +0.35 |
| MA Mastercard Inc. Class A | New | 0.33% | +0.33 |
| KMB Kimberly-Clark Corp. | New | 0.32% | +0.32 |
| SHEL Shell PLC-ADR | New | 0.30% | +0.30 |
| SOLV Solventum Corp. | New | 0.30% | +0.30 |
| KNX Knight-Swift Transportation | New | 0.29% | +0.29 |
Notes & Other Activity Q2 2025 → Q3 2025
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 56,417 | $3.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.