Summit Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 122,743 | 120,996 | -1,747 | 69,722 | 74,095,274 | 17.92% | +74,025,552 |
| VANGUARD BD INDEX FDS | 349,073 | 364,917 | +15,844 | 25,702 | 27,138,846 | 6.56% | +27,113,144 |
| ISHARES TR | 339,449 | 349,198 | +9,749 | 18,089 | 18,888,123 | 4.57% | +18,870,034 |
| VANGUARD TAX-MANAGED FDS | 306,878 | 300,144 | -6,734 | 17,495 | 17,984,618 | 4.35% | +17,967,123 |
| VANGUARD INDEX FDS | 77,660 | 78,466 | +806 | 14,966 | 16,426,157 | 3.97% | +16,411,191 |
| VANGUARD CHARLOTTE FDS | 297,240 | 313,759 | +16,519 | 14,716 | 15,518,510 | 3.75% | +15,503,794 |
| DIMENSIONAL ETF TRUST | 439,082 | 400,473 | -38,609 | 15,737 | 15,446,237 | 3.74% | +15,430,500 |
| ISHARES TR | 56,591 | 53,222 | -3,369 | 13,600 | 13,648,905 | 3.30% | +13,635,305 |
| ISHARES TR | 337,425 | 355,370 | +17,945 | 12,657 | 13,425,873 | 3.25% | +13,413,216 |
| DIMENSIONAL ETF TRUST | 280,608 | 293,034 | +12,426 | 11,864 | 13,095,675 | 3.17% | +13,083,811 |
| 2023 ETF SERIES TRUST | 365,972 | 365,976 | +4 | 11,045 | 11,440,410 | 2.77% | +11,429,365 |
| DIMENSIONAL ETF TRUST | 156,885 | 163,897 | +7,012 | 9,995 | 11,220,399 | 2.71% | +11,210,404 |
| ISHARES TR | 96,769 | 96,812 | +43 | 8,936 | 9,991,941 | 2.42% | +9,983,005 |
| ISHARES TR | 127,579 | 177,383 | +49,804 | 6,470 | 9,002,181 | 2.18% | +8,995,711 |
| ISHARES TR | 85,060 | 83,019 | -2,041 | 8,887 | 8,840,693 | 2.14% | +8,831,806 |
| VANGUARD BD INDEX FDS | 118,158 | 124,101 | +5,943 | 8,217 | 8,792,536 | 2.13% | +8,784,319 |
| VANGUARD MUN BD FDS | 125,867 | 149,876 | +24,009 | 6,171 | 7,504,291 | 1.81% | +7,498,120 |
| ISHARES TR | 71,792 | 69,246 | -2,546 | 7,122 | 6,941,905 | 1.68% | +6,934,783 |
| VANGUARD WORLD FD | 25,123 | 24,499 | -624 | 6,239 | 6,360,002 | 1.54% | +6,353,763 |
| VANGUARD INTL EQUITY INDEX F | 113,003 | 113,748 | +745 | 5,589 | 6,162,889 | 1.49% | +6,157,300 |
| ISHARES TR | 44,405 | 42,145 | -2,260 | 6,008 | 6,136,312 | 1.48% | +6,130,304 |
| VANGUARD STAR FDS | 82,260 | 79,240 | -3,020 | 5,683 | 5,820,963 | 1.41% | +5,815,280 |
| APPLE INC(AAPL) | 19,124 | 18,954 | -170 | 3,924 | 4,826,257 | 1.17% | +4,822,333 |
| NVIDIA CORPORATION(NVDA) | 23,518 | 23,518 | 0 | 3,716 | 4,387,988 | 1.06% | +4,384,272 |
| DIMENSIONAL ETF TRUST | 140,543 | 137,599 | -2,944 | 4,128 | 4,317,866 | 1.04% | +4,313,738 |
| SCHWAB STRATEGIC TR | 156,295 | 158,278 | +1,983 | 4,170 | 4,265,580 | 1.03% | +4,261,410 |
| DIMENSIONAL ETF TRUST | 117,453 | 122,912 | +5,459 | 3,457 | 3,913,518 | 0.95% | +3,910,061 |
| ISHARES TR | 70,315 | 68,110 | -2,205 | 3,592 | 3,489,275 | 0.84% | +3,485,683 |
| MICROSOFT CORP(MSFT) | 6,652 | 6,436 | -216 | 3,309 | 3,333,406 | 0.81% | +3,330,097 |
| DIMENSIONAL ETF TRUST | 97,288 | 98,912 | +1,624 | 3,018 | 3,254,198 | 0.79% | +3,251,180 |
| DIMENSIONAL ETF TRUST | 65,171 | 65,072 | -99 | 3,091 | 3,122,155 | 0.76% | +3,119,064 |
| DIMENSIONAL ETF TRUST | 76,233 | 78,817 | +2,584 | 2,711 | 2,976,900 | 0.72% | +2,974,189 |
| DIMENSIONAL ETF TRUST | 101,704 | 103,365 | +1,661 | 2,386 | 2,465,249 | 0.60% | +2,462,863 |
| VANGUARD WORLD FD | 20,847 | 19,815 | -1,032 | 2,286 | 2,346,888 | 0.57% | +2,344,602 |
| ISHARES TR | 82,296 | 94,129 | +11,833 | 1,912 | 2,217,679 | 0.54% | +2,215,767 |
| VANGUARD INDEX FDS | 6,474 | 6,300 | -174 | 1,968 | 2,067,601 | 0.50% | +2,065,633 |
| ISHARES TR | 2,683 | 2,591 | -92 | 1,666 | 1,734,156 | 0.42% | +1,732,490 |
| ISHARES TR | 18,557 | 18,066 | -491 | 1,656 | 1,679,777 | 0.41% | +1,678,121 |
| ISHARES TR | 72,418 | 67,851 | -4,567 | 1,664 | 1,568,715 | 0.38% | +1,567,051 |
| VANGUARD WORLD FD | 23,085 | 22,385 | -700 | 1,512 | 1,552,847 | 0.38% | +1,551,335 |
| ISHARES TR | 31,060 | 30,073 | -987 | 1,477 | 1,444,406 | 0.35% | +1,442,929 |
| VANGUARD SCOTTSDALE FDS | 28,117 | 29,985 | +1,868 | 1,303 | 1,408,105 | 0.34% | +1,406,802 |
| ISHARES TR | 31,787 | 31,105 | -682 | 1,314 | 1,402,214 | 0.34% | +1,400,900 |
| PROCTER AND GAMBLE CO(PG) | 7,570 | 7,556 | -14 | 1,206 | 1,160,939 | 0.28% | +1,159,733 |
| AMAZON COM INC(AMZN) | 5,278 | 5,222 | -56 | 1,158 | 1,146,595 | 0.28% | +1,145,437 |
| ISHARES TR | 10,592 | 10,585 | -7 | 994 | 1,007,163 | 0.24% | +1,006,169 |
| ISHARES TR | 15,253 | 7,936 | -7,317 | 1,727 | 992,338 | 0.24% | +990,611 |
| ISHARES TR | 41,326 | 38,383 | -2,943 | 1,040 | 971,474 | 0.23% | +970,434 |
| JPMORGAN CHASE & CO.(JPM) | 2,782 | 2,751 | -31 | 807 | 867,625 | 0.21% | +866,818 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 323,000 | 323,000 | 0 | 318 | 855,950 | 0.21% | +855,632 |
| VANGUARD WHITEHALL FDS | 5,261 | 5,261 | 0 | 701 | 741,538 | 0.18% | +740,837 |
| ISHARES TR | 8,328 | 8,259 | -69 | 735 | 738,064 | 0.18% | +737,329 |
| ISHARES TR | 0 | 15,147 | +15,147 | 0 | 719,255 | 0.17% | +719,255 |
| HOME DEPOT INC(HD) | 1,806 | 1,775 | -31 | 662 | 719,110 | 0.17% | +718,448 |
| ALPHABET INC(GOOG) | 3,044 | 2,882 | -162 | 540 | 701,991 | 0.17% | +701,451 |
| VANGUARD WHITEHALL FDS | 8,188 | 8,193 | +5 | 656 | 693,792 | 0.17% | +693,136 |
| ALPHABET INC(GOOG) | 2,753 | 2,758 | +5 | 485 | 670,470 | 0.16% | +669,985 |
| ISHARES INC | 16,101 | 15,100 | -1,001 | 631 | 655,642 | 0.16% | +655,011 |
| TESLA INC(TSLA) | 1,398 | 1,391 | -7 | 444 | 618,606 | 0.15% | +618,162 |
| ISHARES INC | 9,523 | 9,313 | -210 | 572 | 613,913 | 0.15% | +613,341 |
| ISHARES TR | 5,766 | 5,498 | -268 | 635 | 611,494 | 0.15% | +610,859 |
| VANGUARD BD INDEX FDS | 7,596 | 7,642 | +46 | 598 | 603,022 | 0.15% | +602,424 |
| UNITEDHEALTH GROUP INC(UNH) | 1,645 | 1,645 | 0 | 513 | 568,019 | 0.14% | +567,506 |
| ORACLE CORP(ORCL) | 2,009 | 2,009 | 0 | 439 | 565,011 | 0.14% | +564,572 |
| GE AEROSPACE(GE) | 1,849 | 1,821 | -28 | 476 | 547,768 | 0.13% | +547,292 |
| MICRON TECHNOLOGY INC(MU) | 3,005 | 3,005 | 0 | 370 | 502,797 | 0.12% | +502,427 |
| SUN CMNTYS INC(SUI) | 3,887 | 3,887 | 0 | 492 | 501,423 | 0.12% | +500,931 |
| ISHARES TR | 2,126 | 1,989 | -137 | 459 | 481,258 | 0.12% | +480,799 |
| MORGAN STANLEY(MS) | 2,986 | 2,986 | 0 | 421 | 474,603 | 0.11% | +474,182 |
| DIMENSIONAL ETF TRUST | 14,052 | 13,882 | -170 | 437 | 455,191 | 0.11% | +454,754 |
| ISHARES TR | 6,178 | 5,482 | -696 | 478 | 452,704 | 0.11% | +452,226 |
| MUELLER INDS INC(MLI) | 4,430 | 4,441 | +11 | 352 | 449,075 | 0.11% | +448,723 |
| MARZETTI COMPANY(MZTI) | 2,494 | 2,508 | +14 | 431 | 433,290 | 0.10% | +432,859 |
| EXXON MOBIL CORP | 3,999 | 3,832 | -167 | 431 | 432,101 | 0.10% | +431,670 |
| DIMENSIONAL ETF TRUST | 8,060 | 8,006 | -54 | 423 | 426,480 | 0.10% | +426,057 |
| BROADCOM INC(AVGO) | 1,274 | 1,278 | +4 | 351 | 421,625 | 0.10% | +421,274 |
| RTX CORPORATION(RTX) | 2,446 | 2,446 | 0 | 357 | 409,289 | 0.10% | +408,932 |
| AXON ENTERPRISE INC(AXON) | 560 | 560 | 0 | 464 | 401,878 | 0.10% | +401,414 |
| META PLATFORMS INC(META) | 544 | 544 | 0 | 402 | 399,503 | 0.10% | +399,101 |
| ISHARES TR | 6,436 | 6,849 | +413 | 359 | 390,667 | 0.09% | +390,308 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,203 | +1,203 | 0 | 361,393 | 0.09% | +361,393 |
| VANGUARD WORLD FD | 5,602 | 5,602 | 0 | 355 | 359,648 | 0.09% | +359,293 |
| PEPSICO INC(PEP) | 2,483 | 2,485 | +2 | 328 | 349,025 | 0.08% | +348,697 |
| CHEVRON CORP NEW(CVX) | 2,196 | 2,196 | 0 | 314 | 341,017 | 0.08% | +340,703 |
| WP CAREY INC(WPC) | 4,969 | 4,983 | +14 | 310 | 336,684 | 0.08% | +336,374 |
| MERCK & CO INC(MRK) | 3,981 | 3,925 | -56 | 315 | 329,395 | 0.08% | +329,080 |
| ISHARES TR | 5,579 | 5,539 | -40 | 315 | 325,250 | 0.08% | +324,935 |
| VANGUARD INDEX FDS | 1,106 | 1,106 | 0 | 309 | 324,876 | 0.08% | +324,567 |
| JOHNSON & JOHNSON(JNJ) | 1,750 | 1,735 | -15 | 267 | 321,617 | 0.08% | +321,350 |
| VANGUARD BD INDEX FDS | 3,881 | 4,044 | +163 | 300 | 315,758 | 0.08% | +315,458 |
| VANGUARD WHITEHALL FDS | 4,472 | 4,472 | 0 | 292 | 299,177 | 0.07% | +298,885 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,021 | 1,015 | -6 | 301 | 286,369 | 0.07% | +286,068 |
| LOCKHEED MARTIN CORP(LMT) | 572 | 573 | +1 | 265 | 286,033 | 0.07% | +285,768 |
| CISCO SYS INC(CSCO) | 4,219 | 4,102 | -117 | 293 | 280,681 | 0.07% | +280,388 |
| PROVIDENT BANCORP INC | 24,950 | 22,200 | -2,750 | 312 | 278,166 | 0.07% | +277,854 |
| SPDR S&P 500 ETF TR(SPY) | 424 | 414 | -10 | 262 | 276,053 | 0.07% | +275,791 |
| ISHARES TR | 1,415 | 1,399 | -16 | 245 | 274,008 | 0.07% | +273,763 |
| ISHARES TR | 4,183 | 4,183 | 0 | 259 | 272,983 | 0.07% | +272,724 |
| SCHWAB STRATEGIC TR | 8,456 | 8,456 | 0 | 247 | 269,831 | 0.07% | +269,584 |
| ISHARES TR | 2,223 | 2,223 | 0 | 245 | 268,361 | 0.06% | +268,116 |