Summit Wealth & Retirement Planning, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 78Value: $326.3MLatest: 2025Q1

SUMMIT WEALTH & RETIREMENT PLANNING, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "GLTR",
  null,
  "AVGO",
  null,
  "HD",
  "QCOM",
  "META",
  "IJH",
  "MSFT",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  "AQST",
  "VWO",
  null,
  null,
  null,
  "VYM",
  "MGC",
  "IWR",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  "SSD",
  "IUSV",
  null,
  "BAC",
  "BRK-B",
  "BILL",
  "CVX",
  "CMG",
  "CSCO",
  "CPRT",
  "COST",
  "DFAC",
  "EFA",
  "IWB",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 78
Total Value: 326309956
Accession Number: 0001766995-25-000002
Form Type: 13F-HR
CIK: summit-wealth--retirement-planning
Manager Name: Summit-Wealth--Retirement-Planning

Data Enrichment

86% identified

67 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $326.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524409

Shares:1.6M

Value:$43.5M

% of Portfolio:13.3% ($43.5M/$326.3M)

921910873

MGC|921910873

Shares:214.6K

Value:$43.2M

% of Portfolio:13.2% ($43.2M/$326.3M)

808524300

SCHG|808524300

Shares:1.5M

Value:$38.8M

% of Portfolio:11.9% ($38.8M/$326.3M)

808524805

SCHF|808524805

Shares:1.2M

Value:$24.7M

% of Portfolio:7.6% ($24.7M/$326.3M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:148.8K

Value:$19.3M

% of Portfolio:5.9% ($19.3M/$326.3M)

808524706

Shares:556.0K

Value:$15.3M

% of Portfolio:4.7% ($15.3M/$326.3M)

02072L565

Shares:130.5K

Value:$14.5M

% of Portfolio:4.5% ($14.5M/$326.3M)

808524607

SCHA|808524607

Shares:615.6K

Value:$14.4M

% of Portfolio:4.4% ($14.4M/$326.3M)

53700T827

Shares:563.6K

Value:$14.2M

% of Portfolio:4.4% ($14.2M/$326.3M)

464287598

IWD|464287598

Shares:61.5K

Value:$11.6M

% of Portfolio:3.5% ($11.6M/$326.3M)

464287465

EFA|464287465

Shares:107.3K

Value:$8.8M

% of Portfolio:2.7% ($8.8M/$326.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.0K

Value:$7.3M

% of Portfolio:2.2% ($7.3M/$326.3M)

Apple Inc.

AAPL|037833100

Shares:28.2K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$326.3M)

464287655

IWM|464287655

Shares:26.6K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$326.3M)

808524102

SCHB|808524102

Shares:240.7K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$326.3M)

464287234

EEM|464287234

Shares:114.3K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$326.3M)

464287614

IWF|464287614

Shares:11.4K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$326.3M)

922908611

VBR|922908611

Shares:19.7K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$326.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.3K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$326.3M)

922908363

VOO|922908363

Shares:6.7K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$326.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	1.6M	QoQ +1.51% (+24.5K) YoY +224.06% (+1.1M)	All Managers (Combined)	$43.5M	13.3% ($43.5M/$326.3M)	QoQ +3.50% (+$1.5M) YoY +13.36% (+$5.1M)
(MGCcusip921910873)	214.6K	QoQ -4.16% (-9.3K) YoY +16.37% (+30.2K)	All Managers (Combined)	$43.2M	13.2% ($43.2M/$326.3M)	QoQ -9.25% (-$4.4M) YoY +25.41% (+$8.8M)
(SCHGcusip808524300)	1.5M	QoQ +1.07% (-16.5K) YoY +287.82% (+1.1M)	All Managers (Combined)	$38.8M	11.9% ($38.8M/$326.3M)	QoQ -9.18% (-$3.9M) YoY +4.73% (+$1.8M)
(SCHFcusip808524805)	1.2M	QoQ +6.51% (+76.4K) YoY +134.23% (+716.1K)	All Managers (Combined)	$24.7M	7.6% ($24.7M/$326.3M)	QoQ +13.88% (+$3.0M) YoY +18.73% (+$3.9M)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	148.8K	QoQ +1.68% (+2.5K) YoY +10.28% (+13.9K)	All Managers (Combined)	$19.3M	5.9% ($19.3M/$326.3M)	QoQ +19.89% (+$3.2M) YoY +49.50% (+$6.4M)
(cusip808524706)✕	556.0K	QoQ +4.41% (+23.5K) YoY +16.49% (+78.7K)	All Managers (Combined)	$15.3M	4.7% ($15.3M/$326.3M)	QoQ +8.09% (+$1.1M) YoY +27.19% (+$3.3M)
(cusip02072L565)✕	130.5K	QoQ +2.59% (+3.3K) YoY +17.08% (+19.0K)	All Managers (Combined)	$14.5M	4.5% ($14.5M/$326.3M)	QoQ +3.71% (+$521.6K) YoY +22.61% (+$2.7M)
(SCHAcusip808524607)	615.6K	QoQ +4.17% (-24.6K) YoY +121.36% (+337.5K)	All Managers (Combined)	$14.4M	4.4% ($14.4M/$326.3M)	QoQ -5.61% (-$858.4K) YoY +5.33% (+$730.0K)
(cusip53700T827)✕	563.6K	QoQ +2.07% (-11.5K) YoY -8.94% (-55.4K)	All Managers (Combined)	$14.2M	4.4% ($14.2M/$326.3M)	QoQ -1.43% (-$207.3K) YoY -19.80% (-$3.5M)
(IWDcusip464287598)	61.5K	QoQ -4.61% (-3.0K) YoY -9.41% (-6.4K)	All Managers (Combined)	$11.6M	3.5% ($11.6M/$326.3M)	QoQ -3.05% (-$364.7K) YoY -4.83% (-$588.7K)
(EFAcusip464287465)	107.3K	QoQ -0.32% (-350) YoY -0.92% (-1.0K)	All Managers (Combined)	$8.8M	2.7% ($8.8M/$326.3M)	QoQ +7.74% (-$630.2K) YoY +1.39% (-$120.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.0K	QoQ -0.70% (-92) YoY -10.74% (-1.6K)	All Managers (Combined)	$7.3M	2.2% ($7.3M/$326.3M)	QoQ -5.22% (-$401.7K) YoY -4.54% (-$347.0K)
Apple Inc.(AAPLcusip037833100)	28.2K	QoQ -0.19% (-54) YoY +21.13% (+4.9K)	All Managers (Combined)	$6.3M	1.9% ($6.3M/$326.3M)	QoQ -11.46% (-$810.7K) YoY +56.91% (+$2.3M)
(IWMcusip464287655)	26.6K	QoQ -0.03% (-9) YoY -5.26% (-1.5K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$326.3M)	QoQ -9.74% (-$573.4K) YoY -10.13% (-$598.7K)
(SCHBcusip808524102)	240.7K	QoQ +1.27% (-3.0K) YoY +207.46% (+162.4K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$326.3M)	QoQ -3.94% (-$213.0K) YoY +8.43% (+$402.9K)
(EEMcusip464287234)	114.3K	QoQ -3.48% (-4.1K) YoY -5.42% (-6.6K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$326.3M)	QoQ +0.85% (-$42.2K) YoY +0.60% (-$29.9K)
(IWFcusip464287614)	11.4K	QoQ -0.81% (-94) YoY -1.73% (-201)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$326.3M)	QoQ -10.81% (-$498.5K) YoY +5.26% (-$205.6K)
(VBRcusip922908611)	19.7K	QoQ +4.53% (-854) YoY +262.34% (+14.3K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$326.3M)	QoQ -1.73% (-$64.8K) YoY +251.79% (+$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	9.3K	QoQ +11.10% (-929) YoY +25.39% (+1.9K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$326.3M)	QoQ -1.05% (-$37.2K) YoY +11.88% (+$370.7K)
(VOOcusip922908363)	6.7K	QoQ +722.82% (+5.9K) YoY NEW(+6.7K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$326.3M)	QoQ +684.79% (+$3.0M) YoY NEW(+$3.4M)