Fund Holdings — SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Total Portfolio Value
$406.86M
Total Bought
$22.91M
Total Sold
$12.93M
Net Transaction
+$9.99M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SCHWAB STRATEGIC TR1,271,8361,432,169+160,33328,10833,3418.19%+5,233
VANGUARD WORLD FD214,932216,103+1,17148,34252,74912.96%+4,406
SCHWAB STRATEGIC TR1,547,8211,554,241+6,42045,21249,59612.19%+4,384
ABRDN PRECIOUS METALS BASKET151,650151,260-39020,95025,0266.15%+4,076
SCHWAB STRATEGIC TR1,646,9261,666,269+19,34345,57048,50511.92%+2,935
EA SERIES TRUST
ALPHA ARCHITECT
024,284+24,28401,3110.32%+1,311
APPLE INC(AAPL)28,26427,629-6355,7997,0351.73%+1,236
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
585,899589,581+3,68215,07516,1013.96%+1,026
SCHWAB STRATEGIC TR599,619577,395-22,22415,17016,1093.96%+939
ALPHABET INC(GOOG)13,49313,403-902,3783,2580.80%+880
TESLA INC(TSLA)7,0086,627-3812,2262,9470.72%+721
ISHARES TR23,60823,497-1115,0945,6851.40%+591
ISHARES TR61,22661,041-18511,89212,4273.05%+535
ALPHABET INC(GOOG)7,1167,11601,2621,7330.43%+471
SCHWAB STRATEGIC TR239,977240,670+6935,7196,1881.52%+469
EA SERIES TRUST
ALPHA ARCH 1-3
135,442137,960+2,51815,26215,7083.86%+447
ISHARES TR11,20111,106-954,7565,2021.28%+446
ISHARES TR98,50698,151-3558,8059,1642.25%+359
BROADCOM INC(AVGO)6,3786,37801,7582,1040.52%+346
ISHARES BITCOIN TRUST ETF(IBIT)04,971+4,97103230.08%+323
NVIDIA CORPORATION(NVDA)11,17111,121-501,7652,0750.51%+310
VANGUARD INDEX FDS7,5397,488-514,2824,5861.13%+303
VANGUARD INDEX FDS19,84419,932+883,8704,1601.02%+290
CAMBRIA ETF TR17,15120,408+3,2571,1151,4010.34%+286
VANGUARD INDEX FDS12,43913,264+8252,1982,4740.61%+275
ISHARES TR100,80595,482-5,3234,8635,0991.25%+236
GE AEROSPACE(GE)0773+77302330.06%+233
MICROSOFT CORP(MSFT)10,96710,96705,4555,6801.40%+225
JPMORGAN CHASE & CO.(JPM)8,2208,22002,3832,5930.64%+210
VANGUARD BD INDEX FDS02,678+2,67802090.05%+209
ISHARES TR01,459+1,45902070.05%+207
VANGUARD INDEX FDS3,2333,311+781,4171,5880.39%+171
VANGUARD INDEX FDS1,5491,942+3934716370.16%+167
ABBVIE INC(ABBV)3,4573,45706428000.20%+159
OREILLY AUTOMOTIVE INC(ORLY)7,2307,23006527790.19%+128
SPDR S&P 500 ETF TR(SPY)13,00012,230-7708,0328,1472.00%+115
VANGUARD INDEX FDS9,4549,241-2132,2402,3500.58%+109
HOME DEPOT INC(HD)2,7762,77601,0181,1250.28%+107
ISHARES TR
CORE MSCI EAFE
15,65516,066+4111,3071,4030.34%+96
ORACLE CORP(ORCL)1,4811,48103244170.10%+93
RTX CORPORATION(RTX)3,7023,70205416190.15%+79
BERKSHIRE HATHAWAY INC DEL3,8833,894+111,8861,9580.48%+71
JOHNSON & JOHNSON(JNJ)2,0942,093-13203880.10%+68
BANK AMERICA CORP15,54315,54307358020.20%+66
ABACUS GLOBAL MGMT INC(ABX)010,000+10,0000570.01%+57
SEMPRA(SRE)3,9893,98903023590.09%+57
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
32,50333,275+7721,9441,9970.49%+53
BLACKROCK INC(BLK)44444404665180.13%+52
VANGUARD INTL EQUITY INDEX F10,08410,146+624995500.14%+51
AQUESTIVE THERAPEUTICS INC10,00015,000+5,00033840.02%+51
NORFOLK SOUTHN CORP(NSC)1,1421,14202923430.08%+51
MORGAN STANLEY(MS)2,8002,80003944450.11%+51
SIMPSON MFG INC(SSD)3,8573,85705996460.16%+47
HUNTINGTON INGALLS INDS INC(HII)95395302302740.07%+44
STATE STR CORP(STT)4,2944,29404574980.12%+42
ISHARES TR1,5991,59905435840.14%+41
VANGUARD WHITEHALL FDS4,4864,48605986320.16%+34
BILL HOLDINGS INC5,0005,00002312650.07%+34
SCHWAB STRATEGIC TR26,39326,846+4536997330.18%+33
VANGUARD TAX-MANAGED FDS11,12711,128+16346670.16%+32
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1301,13002863190.08%+32
UNITEDHEALTH GROUP INC(UNH)93793702923240.08%+31
TRACTOR SUPPLY CO(TSCO)6,3006,30003323580.09%+26
VANGUARD INDEX FDS1,6991,69904754990.12%+24
ISHARES TR
CORE HIGH DV ETF
4,0234,040+174714950.12%+23
VANGUARD INDEX FDS1,0061,00602873100.08%+23
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
2,8352,83502442660.07%+22
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,8856,88502472660.07%+19
SCHWAB CHARLES CORP(SCHW)4,2974,303+63924110.10%+19
ADVANCED MICRO DEVICES INC(AMD)1,6421,555-872332520.06%+19
QUALCOMM INC(QCOM)2,5802,58004114290.11%+18
VANGUARD INDEX FDS1,5671,56702582740.07%+16
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
4,5804,58002032180.05%+15
ISHARES TR2,9242,92402692820.07%+13
ELI LILLY & CO(LLY)1,0041,043+397837960.20%+13
ISHARES TR3,9553,95502452580.06%+13
ISHARES TR2,3452,34502222340.06%+12
WELLS FARGO CO NEW(WFC)3,3623,36202692820.07%+12
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
3,1783,17802082190.05%+11
MCDONALDS CORP(MCD)821824+32402500.06%+11
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
3,6423,64202192290.06%+10
MASTERCARD INCORPORATED(MA)1,1021,10206196270.15%+8
FIRST TR EXCHANGE-TRADED FD2,4332,43302212280.06%+7
CID HOLDCO INC(DAIC)018,456+18,456030.00%+3
META PLATFORMS INC(META)661667+64884900.12%+2
AMGEN INC(AMGN)849845-42372380.06%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,8104,81002732750.07%+1
AMAZON COM INC(AMZN)4,1294,12909069070.22%+1
PALO ALTO NETWORKS INC(PANW)2,5302,53005185150.13%-3
CISCO SYS INC(CSCO)4,9494,94903433390.08%-5
ABBOTT LABS4,0024,00205445360.13%-8
CME GROUP INC(CME)1,6371,63704514420.11%-9
TRANE TECHNOLOGIES PLC(TT)71971903143030.07%-11
PROCTER AND GAMBLE CO(PG)2,2012,190-113513360.08%-14
MARRIOTT INTL INC NEW(MAR)1,1351,13503102960.07%-14
VISA INC(V)1,1161,11603963810.09%-15
MERCK & CO INC(MRK)5,0164,461-5553973740.09%-23
DISNEY WALT CO(DIS)2,7972,808+113473220.08%-25
EXXON MOBIL CORP6,8986,344-5547447150.18%-28
DEERE & CO(DE)56556502872580.06%-29
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SUMMIT WEALTH & RETIREMENT PLANNING, INC. — 13F Holdings — Q3 2025 | TickerTrail