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

0$500.0M$1.0B$1.5B Q2 2025: $398.3M Q2 2025 Q3 2025: $942.5M $942.5M Q3 2025 Q4 2025: $754.1M Q4 2025 Q1 2026: $950.4M Q1 2026 Q2 2026: $1.2B Q2 2026

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
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.18% 2,358 $1.7M New
SDY SS SPDR S&P Dividend ETF 0.18% 20,695 $1.7M New
SPSC SPS Commerce Inc. 0.17% 9,579 $1.6M New
COF Capital One Financial Corp. 0.17% 1,787 $1.6M Add +18.7%
WFC Wells Fargo & Co. 0.17% 35,263 $1.6M Add +670.1%
INTU Intuit Inc. 0.17% 3,249 $1.6M New
KNF Knife River Corp. 0.16% 5,468 $1.6M New
FDS Factset Research Systems Inc. 0.16% 5,486 $1.6M New
RMD Resmed Inc. 0.16% 40,277 $1.5M New
HSTM Healthstream Inc. 0.16% 16,189 $1.5M New
NULV Nuveen ESG Large-Cap Val ETF 0.16% 35,668 $1.5M New
RTX RTX Corp. 0.16% 20,746 $1.5M New
GRAB Grab Holdings Ltd. Class A 0.16% 29,764 $1.5M New
FDMT 4D Molecular Therapeutics Inc. 0.16% 13,204 $1.5M New
MRK Merck & Co. Inc. 0.16% 14,231 $1.5M Add +200.2%
RCI Rogers Communications Inc. Class B 0.15% 210,537 $1.5M New
JNJ Johnson & Johnson 0.15% 9,329 $1.5M Add +140.4%
LDOS Leidos Holdings Inc. 0.15% 14,217 $1.4M New
PAYC Paycom Software Inc. 0.15% 19,947 $1.4M New
WCC Wesco International Inc. 0.15% 4,634 $1.4M New
FXH First Trust Health Care Alph 0.15% 1,887 $1.4M Reduce -21.9%
KGS Kodiak Gas Services Inc. 0.15% 7,287 $1.4M New
USFR Wisdomtree Floating Rate Tre 0.15% 27,224 $1.4M New
JHSC John Hancock Multi Small Cap 0.14% 15,964 $1.3M New
AMGN Amgen Inc. 0.14% 4,957 $1.3M Add +404.3%
KBWB Invesco KBW Bank ETF 0.14% 1,992 $1.3M New
QCOM Qualcomm Inc. 0.14% 11,851 $1.3M New
SGI Somnigroup International Inc. 0.14% 12,222 $1.3M New
KLAC KLA Corp. 0.14% 8,319 $1.3M New
RUN Sunrun Inc. 0.14% 102,594 $1.3M New
IBIT iShares Bitcoin Trust ETF 0.14% 1,447 $1.3M New
CPA Copa Holdings SA Class A 0.13% 50,524 $1.3M New
ZTS Zoetis Inc. 0.13% 7,261 $1.3M Add +132.4%
ABBV Abbvie Inc. 0.13% 8,445 $1.3M Add +597.4%
SPEM State Street SP PTF Em ETF 0.13% 39,868 $1.3M New
ELP Companhia Paranaense DE Ener 0.13% 11,275 $1.2M New
PM Philip Morris International 0.13% 13,157 $1.2M New
VZ Verizon Communications Inc. 0.13% 37,257 $1.2M Add +402.3%
CVX Chevron Corp. 0.13% 7,105 $1.2M Add +148.9%
UL Unilever PLC 0.13% 24,038 $1.2M New
KMI Kinder Morgan Inc. 0.12% 22,983 $1.2M New
RDNT Radnet Inc. 0.12% 26,420 $1.1M New
WDAY Workday Inc. Class A 0.12% 5,314 $1.1M New
KKR KKR & Co. Inc. 0.12% 1,954 $1.1M New
SRBK Sr Bancorp Inc. 0.12% 19,822 $1.1M New
AA Alcoa Corp. 0.12% 4,956 $1.1M New
GD General Dynamics Corp. 0.12% 5,053 $1.1M Add +191.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 9,695 $1.1M New
KO The Coca-Cola Co. 0.12% 19,557 $1.1M Add +242.9%
POWI Power Integrations Inc. 0.12% 29,300 $1.1M New
PKG Packaging Corp. of America 0.12% 24,080 $1.1M Add +888.9%
QBTS D-Wave Quantum Inc. 0.11% 2,715 $1.1M New
COST Costco Wholesale Corp. 0.11% 1,889 $1.1M Add +10.0%
META Meta Platforms Inc. Class A 0.11% 3,504 $1.1M Add +64.0%
POOL Pool Corp. 0.11% 2,948 $1.1M New
ADP Automatic Data Processing 0.11% 4,321 $1.0M New
PGR Progressive Corp. 0.11% 25,014 $1.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 12,564 $1.0M Add +436.7%
INTC Intel Corp. 0.11% 7,361 $1.0M New
NHC National Healthcare Corp. 0.11% 24,016 $1.0M New
MCD McDonald's Corp. 0.11% 3,780 $996K Add +98.4%
ORCL Oracle Corp. 0.11% 9,384 $994K Add +178.6%
FOXF Fox Factory Holding Corp. 0.10% 9,980 $989K New
PTEN Patterson-Uti Energy Inc. 0.10% 13,745 $989K New
URA Global X Uranium ETF 0.10% 3,713 $986K New
WST West Pharmaceutical Services 0.10% 2,626 $985K New
IT Gartner Inc. 0.10% 2,862 $983K New
KSS Kohls Corp. 0.10% 4,036 $969K New
LOW Lowe's Cos Inc. 0.10% 4,659 $968K New
TXN Texas Instruments Inc. 0.10% 6,083 $967K Add +287.2%
XLE SS Energy Select Sector 0.10% 8,696 $966K New
FNB FNB Corp. 0.10% 3,157 $958K New
SKYQ SKY Quarry Inc. 0.10% 9,478 $950K New
RRX Regal Rexnord Corp. 0.10% 24,833 $944K New
WDC Western Digital Corp. 0.10% 3,664 $932K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 33,697 $923K Add +679.8%
LLY Eli Lilly & Co. 0.10% 1,717 $922K Add +121.8%
HOV Hovnanian Enterprises-A 0.10% 2,216 $916K New
ENTG Entegris Inc. 0.10% 9,559 $898K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,077 $888K Add +7.5%
AVGO Broadcom Inc. 0.09% 1,069 $888K Reduce -24.8%
STEP Stepstone Group Inc. Class A 0.09% 19,117 $887K New
CPRT Copart Inc. 0.09% 20,529 $885K New
PFE Pfizer Inc. 0.09% 26,467 $878K New
WMT Walmart Inc. 0.09% 5,465 $874K Reduce -60.5%
TDY Teledyne Technologies Inc. 0.09% 2,124 $868K New
CMCSA Comcast Corp. Class A 0.09% 19,466 $863K New
MORN Morningstar Inc. 0.09% 3,683 $863K New
BDX Becton Dickinson and Co. 0.09% 3,295 $852K New
DLN Wisdomtree US Largecap Divid 0.09% 9,457 $847K Add +23.9%
SMA Smartstop Self Storage REIT 0.09% 2,314 $846K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 11,831 $844K New
PBF PBF Energy Inc. Class A 0.09% 26,984 $820K New
GLDM SPDR Gold Minishares Trust 0.09% 22,316 $818K New
KEYS Keysight Technologies Inc. 0.09% 10,229 $816K New
DECK Deckers Outdoor Corp. 0.09% 1,585 $815K New
SMR Nuscale Power Corp. 0.09% 20,478 $810K New
UAMY United States Antimony Corp. 0.09% 25,372 $810K New
AMAT Applied Materials Inc. 0.09% 5,785 $801K Add +118.3%
TPIF Timothy Plan Intl ETF 0.08% 31,526 $761K New
C Citigroup Inc. 0.08% 12,828 $758K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.08% 17,208 $756K New
SAIA Saia Inc. 0.08% 1,890 $753K New
AAON Aaon Inc. 0.08% 13,214 $751K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 8,635 $747K Add +851.0%
EME Emcor Group Inc. 0.08% 3,527 $742K New
CHX Championx Corp. 0.08% 20,524 $731K New
CHH Choice Hotels Intl Inc. 0.08% 5,958 $730K New
UPS United Parcel Service Class B 0.08% 4,652 $725K Reduce -70.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.08% 21,190 $724K New
FBLA FB Bancorp Inc. 0.08% 3,975 $721K New
SBUX Starbucks Corp. 0.08% 7,889 $720K Add +173.8%
FRO Frontline PLC 0.08% 38,167 $717K New
BKV BKV Corporation 0.08% 1,529 $713K New
WLK Westlake Corp. 0.08% 9,993 $713K New
QLYS Qualys Inc. 0.08% 4,669 $712K New
AVY Avery Dennison Corp. 0.08% 3,875 $708K New
PBR Petroleo Brasileiro-Spon ADR 0.07% 46,876 $703K New
COP Conocophillips 0.07% 5,739 $688K New
BKNG Booking Holdings Inc. 0.07% 221 $682K New
ITW Illinois Tool Works 0.07% 3,276 $682K Add +200.8%
APD Air Products & Chemicals Inc. 0.07% 3,301 $679K New
LUV Southwest Airlines Co. 0.07% 20,723 $674K New
WSO Watsco Inc. 0.07% 1,771 $669K New
YELP Yelp Inc. 0.07% 7,654 $666K New
OC Owens Corning 0.07% 4,853 $662K New
SFBS Servisfirst Bancshares Inc. 0.07% 12,470 $651K New
T AT&T Inc. 0.07% 42,813 $643K Add +165.5%
SPRU Spruce Power Holding Corp. 0.07% 8,484 $643K New
BILL Bill Holdings Inc. 0.07% 5,914 $642K New
NCNO Ncino Inc. 0.07% 20,074 $638K New
MPC Marathon Petroleum Corp. 0.07% 4,179 $632K New
MPWR Monolithic Power Systems Inc. 0.07% 1,366 $631K New
WMB Williams Cos Inc. 0.07% 13,759 $621K New
FULC Fulcrum Therapeutics Inc. 0.07% 533 $616K New
LRCX Lam Research Corp. 0.06% 2,055 $610K New
GILD Gilead Sciences Inc. 0.06% 7,986 $598K New
CCL Carnival Corp. 0.06% 1,222 $597K New
RSG Republic Services Inc. 0.06% 4,179 $596K New
OCTM FT Vest US Eq Max Buf Oct 0.06% 1,990 $595K New
AXS Axis Capital Holdings Ltd. 0.06% 1,973 $592K New
HYLB Xtrackers Usd High Yield Cor 0.06% 1,777 $591K New
MS Morgan Stanley 0.06% 7,198 $588K New
RYN Rayonier Inc. 0.06% 14,112 $585K New
UTZ Utz Brands Inc. 0.06% 18,167 $580K New
BMY Bristol-Myers Squibb Co. 0.06% 9,860 $572K New
KIM Kimco Realty Corp. 0.06% 4,077 $553K New
BIIB Biogen Inc. 0.06% 2,146 $552K New
COTY Coty Inc. Class A 0.06% 11,643 $548K New
HDV iShares Core High Dividend E 0.06% 2,022 $543K New
U Unity Software Inc. 0.06% 20,061 $528K New
VNDA Vanda Pharmaceuticals Inc. 0.06% 1,843 $519K New
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 11,232 $519K New
ATEC Alphatec Holdings Inc. 0.06% 39,986 $519K New
IWF iShares Russell 1000 Growth 0.05% 5,615 $516K Reduce -63.5%
GBTC Grayscale Bitcoin Trust ETF 0.05% 2,875 $511K New
NN Nextnav Inc. 0.05% 18,063 $510K New
DAL Delta Air Lines Inc. 0.05% 13,763 $509K New
TZOO Travelzoo 0.05% 2,335 $509K New
SNA Snap-on Inc. 0.05% 1,972 $503K New
EVRG Evergy Inc. 0.05% 2,973 $502K New
AHR American Healthcare REIT Inc. 0.05% 2,465 $502K Reduce -89.9%
PCG P G & E Corp. 0.05% 30,866 $498K New
CHRW C.H. Robinson Worldwide Inc. 0.05% 5,681 $489K New
MET Metlife Inc. 0.05% 7,680 $483K New
TDIV FT Nasdaq Tech DVD Index FD 0.05% 970 $482K Reduce -63.4%
BOX Box Inc. Class A 0.05% 3,214 $479K New
EBND State Street SPDR Bloomberg 0.05% 13,321 $478K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 2,271 $478K Reduce -88.9%
CVS CVS Health Corp. 0.05% 6,843 $478K New
ELF Elf Beauty Inc. 0.05% 4,296 $472K New
ZD Ziff Davis Inc. 0.05% 10,182 $469K New
CLS Celestica Inc. 0.05% 1,036 $467K New
SONY Sony Group Corp. - SP ADR 0.05% 5,661 $467K New
DRI Darden Restaurants Inc. 0.05% 3,257 $466K New
PAG Penske Automotive Group Inc. 0.05% 9,670 $466K New
HLN Haleon PLC-ADR 0.05% 6,234 $465K New
VEEV Veeva Systems Inc. Class A 0.05% 11,800 $464K New
FIX Comfort Systems USA Inc. 0.05% 2,721 $464K New
SMLV SS SPDR US SC Low Vol Idx 0.05% 9,600 $461K Add +113.7%
CR Crane Co. 0.05% 5,131 $456K New
JLL Jones Lang Lasalle Inc. 0.05% 1,359 $455K New
XLV SS Health Care Select Sector 0.05% 10,159 $453K New
DG Dollar General Corp. 0.05% 4,280 $453K New
CI The Cigna Group 0.05% 1,519 $435K New
NVT Nvent Electric PLC 0.05% 8,103 $429K New
FE Firstenergy Corp. 0.05% 12,540 $429K New
ABG Asbury Automotive Group 0.05% 1,858 $427K New
BAH Booz Allen Hamilton Holdings 0.04% 3,870 $423K New
WFRD Weatherford International PL 0.04% 8,306 $423K New
TTWO Take-Two Interactive Softwre 0.04% 2,988 $419K New
DRUG Bright Minds Biosciences Inc. 0.04% 6,149 $418K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 4,499 $416K New
OLLI Ollie's Bargain Outlet Holdi 0.04% 5,373 $415K New
DSEP FT Vest U.S. Equity Deep Buf 0.04% 5,055 $413K New
LPL LG Display Co. Ltd.-ADR 0.04% 4,998 $410K New
ATO Atmos Energy Corp. 0.04% 1,931 $397K New
RL Ralph Lauren Corp. 0.04% 2,215 $397K New
BC Brunswick Corp. 0.04% 6,099 $396K New
MEDP Medpace Holdings Inc. 0.04% 1,629 $394K New
ESS Essex Property Trust Inc. 0.04% 1,857 $394K New
AMD Advanced Micro Devices 0.04% 3,827 $393K New
LYB Lyondellbasell Indu Class A 0.04% 2,684 $389K New
SKYW Skywest Inc. 0.04% 3,220 $389K New
JOBY Joby Aviation Inc. 0.04% 1,660 $387K New
DIOD Diodes Inc. 0.04% 4,910 $387K New
SYBT Stock Yards Bancorp Inc. 0.04% 8,087 $385K New
FCX Freeport-McMoran Inc. 0.04% 10,312 $385K New
ULTA Ulta Beauty Inc. 0.04% 956 $382K New
PZA Invesco National Amt-Free Mu 0.04% 17,022 $377K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 8,496 $374K New
CHD Church & Dwight Co. Inc. 0.04% 4,051 $371K New
GLW Corning Inc. 0.04% 12,108 $369K New
GMAB Genmab A/S -SP ADR 0.04% 608 $369K New
SXI Standex International Corp. 0.04% 7,244 $368K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 12,806 $364K New
ALGN Align Technology Inc. 0.04% 1,190 $363K New
HIG Hartford Insurance Group Inc. 0.04% 17,932 $363K New
WF Woori Financial-Spon ADR 0.04% 8,121 $357K New
PLTR Palantir Technologies Inc. Class A 0.04% 7,881 $356K Add +182.5%
IEMG iShares Core MSCI Emerging 0.04% 2,412 $356K Reduce -92.1%
RJF Raymond James Financial Inc. 0.04% 3,527 $354K New
PREMIER INC-CLASS A 0.04% 10,372 $353K New
XMHQ Invesco S&P Midcap Qual ETF 0.04% 1,686 $353K New
USB US Bancorp 0.04% 10,653 $352K New
HD Home Depot Inc. 0.04% 4,989 $346K Add +86.0%
USPH U.S. Physical Therapy Inc. 0.04% 3,770 $346K New
SE Sea Ltd.-ADR 0.04% 13,847 $346K New
MTD Mettler-Toledo International 0.04% 310 $344K New
TSCO Tractor Supply Company 0.04% 1,676 $340K New
CIEN Ciena Corp. 0.04% 7,166 $339K New
TKR Timken Co. 0.04% 9,089 $338K New
DAUG FT Vest U.S. Equity Deep Buf 0.04% 2,038 $337K New
FTI Technipfmc PLC 0.04% 16,480 $335K New
WSC Willscot Holdings Corp. 0.04% 8,057 $335K New
BL Blackline Inc. 0.04% 5,993 $332K New
HNVR Hanover Bancorp Inc. 0.04% 2,429 $332K New
PWR Quanta Services Inc. 0.04% 2,190 $331K Add +38.2%
INCO Columbia India Consumer ETF 0.04% 3,844 $330K New
SLG SL Green Realty Corp. 0.03% 3,479 $325K New
ALB Albemarle Corp. 0.03% 1,497 $320K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 2,697 $319K New
DFH Dream Finders Homes Inc. Class A 0.03% 14,339 $319K New
MDLZ Mondelez International Inc. Class A 0.03% 4,590 $319K New
SOFI Sofi Technologies Inc. 0.03% 3,825 $318K New
BRKR Bruker Corp. 0.03% 5,075 $316K New
TREX Trex Company Inc. 0.03% 412 $312K New
MKTX Marketaxess Holdings Inc. 0.03% 1,462 $312K New
TRUE Truecar Inc. 0.03% 7,385 $312K New
GLUE Monte Rosa Therapeutics Inc. 0.03% 2,002 $311K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 860 $306K Reduce -89.1%
DFAI Dimensional International Co. 0.03% 411 $303K Reduce -99.2%
CRL Charles River Laboratories 0.03% 1,545 $303K New
IBKR Interactive Brokers Gro Class A 0.03% 8,436 $300K New
BYND Beyond Meat Inc. 0.03% 1,426 $299K New
THQ Abrdn Healthcare Opport 0.03% 1,310 $294K New
CNC Centene Corp. 0.03% 4,262 $294K New
RWL Invesco S&P 500 Revenue ETF 0.03% 5,911 $293K New
CDW CDW Corp. 0.03% 1,448 $292K New
IDNA iShares Gen-Immunology HLTH 0.03% 1,747 $292K New
EW Edwards Lifesciences Corp. 0.03% 1,180 $292K New
CAT Caterpillar Inc. 0.03% 1,065 $291K Reduce -26.0%
TDC Teradata Corp. 0.03% 6,458 $291K New
AIG American International Group 0.03% 4,777 $289K New
IEX Idex Corp. 0.03% 594 $289K New
EOSE Eos Energy Enterprises Inc. 0.03% 1,039 $288K New
PDEX Pro-Dex Inc. 0.03% 7,861 $287K New
EXPO Exponent Inc. 0.03% 3,350 $287K New
UA Under Armour Inc. Class C 0.03% 7,690 $284K New
CALX Calix Inc. 0.03% 6,155 $282K New
PTC PTC Inc. 0.03% 1,983 $281K New
WSM Williams-Sonoma Inc. 0.03% 1,804 $280K New
SWBI Smith & Wesson Brands Inc. 0.03% 1,157 $280K New
SSO Proshares Ultra S&P500 0.03% 5,213 $278K New
CHTR Charter Communications Inc. Class A 0.03% 2,525 $278K New
VTI VG Morningstar TS MKT ETF-US 0.03% 1,301 $276K Reduce -92.5%
MKSI MKS Inc. 0.03% 331 $276K New
WEN The Wendy's Co. 0.03% 5,559 $275K New
WHD Cactus Inc. Class A 0.03% 5,449 $274K New
GRMN Garmin Ltd. 0.03% 3,671 $273K New
ARES Ares Management Corp. Class A 0.03% 2,651 $273K New
ARKQ ARK Autonomous Tech & Robot 0.03% 5,667 $272K New
NTNX Nutanix Inc. Class A 0.03% 9,161 $271K New
IAU iShares Gold Trust 0.03% 885 $270K New
NDAQ Nasdaq Inc. 0.03% 4,670 $268K New
GGG Graco Inc. 0.03% 1,332 $267K New
HUM Humana Inc. 0.03% 1,446 $267K New
QFIN Qfin Holdings Inc.-ADR 0.03% 2,399 $263K New
IDXX Idexx Laboratories Inc. 0.03% 4,351 $262K New
QUBT Quantum Computing Inc. 0.03% 2,651 $261K New
SW Smurfit Westrock PLC 0.03% 686 $260K New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 2,088 $259K New
BX Blackstone Inc. 0.03% 2,406 $258K New
VMI Valmont Industries 0.03% 1,073 $258K New
RVLV Revolve Group Inc. Class A 0.03% 18,832 $256K New
BYD Boyd Gaming Corp. 0.03% 6,535 $256K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 7,378 $256K New
OFLX Omega Flex Inc. 0.03% 3,247 $256K New
AES AES Corp. 0.03% 16,810 $256K New
CHEF The Chefs' Warehouse Inc. 0.03% 4,196 $255K New
NBIX Neurocrine Biosciences Inc. 0.03% 2,958 $255K New
EOG EOG Resources Inc. 0.03% 2,002 $254K New
HIMS Hims & Hers Health Inc. 0.03% 1,719 $253K New
RVTY Revvity Inc. 0.03% 10,030 $253K New
MKL Markel Group Inc. 0.03% 684 $252K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,720 $251K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.03% 722 $249K Reduce -99.5%
IWS iShares Russell Mid-Cap Valu 0.03% 1,115 $249K Reduce -93.5%
SMID Smith-Midland Corp. 0.03% 2,493 $249K New
BAX Baxter International Inc. 0.03% 6,592 $249K New
IYH iShares U.S. Healthcare ETF 0.03% 3,011 $248K New
WTW Willis Towers Watson PLC 0.03% 1,147 $248K New
VTIP Vanguard Short-Term Tips 0.03% 5,336 $247K New
STNG Scorpio Tankers Inc. 0.03% 1,856 $245K New
AEM Agnico Eagle Mines Ltd. 0.03% 5,380 $245K New
SFM Sprouts Farmers Market Inc. 0.03% 5,401 $245K New
ILMN Illumina Inc. 0.03% 1,058 $244K New
XSCDX LMP Capital and Income Fund 0.03% 3,706 $243K New
ETR Entergy Corp. 0.03% 7,265 $242K New
ADI Analog Devices Inc. 0.03% 1,373 $240K New
FMC FMC Corp. 0.03% 3,579 $240K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 1,474 $238K New
CW Curtiss-Wright Corp. 0.03% 1,214 $237K New
FAST Fastenal Co. 0.03% 4,342 $237K New
FOXA Fox Corp. Class A 0.03% 1,465 $236K New
LMT Lockheed Martin Corp. 0.03% 576 $236K Reduce -38.1%
KBR KBR Inc. 0.02% 3,947 $233K New
STM Stmicroelectronics NV-NY SHS 0.02% 4,567 $230K New
TMUS T-Mobile US Inc. 0.02% 1,639 $230K New
NX Quanex Building Products 0.02% 3,008 $229K New
RELX Relx PLC - Spon ADR 0.02% 7,501 $228K New
DUK Duke Energy Corp. 0.02% 2,578 $228K New
EXLS Exlservice Holdings Inc. 0.02% 5,368 $227K New
PBH Prestige Consumer Healthcare 0.02% 3,963 $227K New
WLFC Willis Lease Finance Corp. 0.02% 2,693 $227K New
QSI Quantum-Si Inc. 0.02% 2,330 $225K New
OLO Olo Inc. Class A 0.02% 37,167 $225K New
CTSH Cognizant Tech Solutions-A 0.02% 3,322 $225K New
AWK American Water Works Co. Inc. 0.02% 1,807 $224K New
PSX Phillips 66 0.02% 1,860 $224K New
RBA RB Global Inc. 0.02% 1,573 $222K New
RGEN Repligen Corp. 0.02% 1,393 $222K New
PEG Public Service Enterprise GP 0.02% 2,032 $221K New
LSCC Lattice Semiconductor Corp. 0.02% 2,557 $220K New
SCS Steelcase Inc. Class A 0.02% 2,945 $217K New
UCB United Community Banks 0.02% 668 $216K New
HLLY Holley Inc. 0.02% 5,635 $215K New
LMBS First Trust Low Duration Opp 0.02% 553 $215K Reduce -96.8%
PSMT Pricesmart Inc. 0.02% 7,107 $214K New
EBMT Eagle Bancorp Montana Inc. 0.02% 1,092 $213K New
BCS Barclays PLC-Spons ADR 0.02% 2,856 $213K New
RXO Rxo Inc. 0.02% 4,430 $211K New
SPCE Virgin Galactic Holdings Inc. 0.02% 2,180 $210K New
ODFL Old Dominion Freight Line 0.02% 514 $210K New
MTSI Macom Technology Solutions H 0.02% 702 $210K New
OKE Oneok Inc. 0.02% 3,287 $209K New
BN Brookfield Corp. 0.02% 6,664 $208K New
UTI Universal Technical Institut 0.02% 8,288 $208K New
ISRG Intuitive Surgical Inc. 0.02% 704 $206K New
RDDT Reddit Inc. Class A 0.02% 4,134 $204K New
AZEK The Azek Co. Inc. 0.02% 6,851 $204K New
EXPE Expedia Group Inc. 0.02% 5,138 $203K New
NRC NRC Health filed as NATIONAL RESH CORP 0.02% 4,561 $202K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,538 $202K Reduce -99.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 643 $202K New
UFPT Ufp Technologies Inc. 0.02% 1,242 $201K New
HOLX Hologic Inc. 0.02% 39,884 $199K New
BCSF Bain Capital Specialty Finan 0.02% 12,612 $193K New
RWAY Runway Growth Finance Corp. 0.02% 14,770 $189K New
RITM Rithm Capital Corp. 0.02% 10,327 $188K New
EFC Ellington Financial Inc. 0.02% 12,948 $161K New
GSHD Goosehead Insurance Inc. Class A 0.02% 10,986 $160K New
TPVG Triplepoint Venture Growth B 0.02% 14,336 $150K New
AGNC AGNC Investment Corp. 0.02% 15,702 $148K New
RC Ready Capital Corp. 0.02% 14,614 $148K New
MAX Mediaalpha Inc. Class A 0.01% 16,471 $136K New
FINW Finwise Bancorp 0.01% 15,695 $136K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,374 $129K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,242 $95K New
HALO Halozyme Therapeutics Inc. 0.01% 10,947 $91K New
FSCO FS Credit Opportunities Corp. 0.01% 14,757 $80K Reduce -93.7%
TTI Tetra Technologies Inc. 0.01% 11,132 $71K New
ROL Rollins Inc. 0.01% 11,348 $69K New
VIVK Vivakor Inc. 0.01% 56,654 $58K New
ASSERTIO HOLDINGS INC 0.00% 11,667 $30K New
PAYS Paysign Inc. 0.00% 14,717 $29K New
SKY Champion Homes Inc. 0.00% 14,961 $15K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 56,417$3.0MNew

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 396$1.2BSEIM, SEIV, SEIE, SEIQ, SEIS
Q1 2026 338$950.4MSEIV, SEIM, SEIE, SEIQ, SEIS
Q4 2025 273$754.1MSEIV, SEIM, SEIE, SEIQ, SEIS
Q3 2025Amended 487$942.5MUSNA, USGO, VAL, EQIX, USFD
Q2 2025 236$398.3MSPHQ, SCHD, FTCS, DUHP, AAPL