Fund Holdings — SUMMIT WEALTH GROUP LLC / CO

Total Portfolio Value
$915.74M
Total Bought
$860.99M
Total Sold
$341.77M
Net Transaction
+$519.22M
Filing Period:
Securities
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SharesValue ($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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USANA HEALTH SCIENCES INC(USNA)01,662,026+1,662,026064,6537.06%+64,653
US GOLDMINING INC(USGO)01,419,281+1,419,281064,4357.04%+64,435
VALARIS LTD(VAL)01,285,176+1,285,176039,2054.28%+39,205
EQUINIX INC(EQIX)0435,080+435,080031,8653.48%+31,865
US FOODS HLDG CORP(USFD)0817,232+817,232031,6113.45%+31,611
V F CORP(VFC)0982,565+982,565027,4593.00%+27,459
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
0834,491+834,491022,6962.48%+22,696
ISHARES TR0227,828+227,828020,6432.25%+20,643
SPDR SER TR
ST NUVE HIGH ETF
0388,191+388,191020,2212.21%+20,221
VAIL RESORTS INC(MTN)0536,075+536,075016,2001.77%+16,200
PEBBLEBROOK HOTEL TR(PEB)0393,856+393,856014,8761.62%+14,876
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0289,705+289,705014,5371.59%+14,537
AMERICAN FINL GROUP INC OHIO053,079+53,079013,2171.44%+13,217
GFL ENVIRONMENTAL INC(GFL)067,161+67,161012,2991.34%+12,299
COTERRA ENERGY INC0169,710+169,710011,0041.20%+11,004
KOLIBRI GLOBAL ENERGY INC(KGEI)026,346+26,346010,4981.15%+10,498
COSTAMARE INC(CMRE)0108,780+108,78009,9611.09%+9,961
PGIM ETF TR
PGIM ULTRA SH BD
28,736212,370+183,6341,43010,5101.15%+9,080
CENTURY CMNTYS INC(CCS)0181,482+181,48208,1470.89%+8,147
PRIMEENERGY RESOURCES CORP0230,607+230,60707,2130.79%+7,213
EVEREST GROUP LTD(EG)015,074+15,07407,0380.77%+7,038
ALPHABET INC(GOOG)4,11558,939+54,8247307,7450.85%+7,015
MICROSOFT CORP(MSFT)8,37034,466+26,0964,16310,8821.19%+6,719
VANECK ETF TRUST
HIGH YLD MUNIETF
6,096128,331+122,2353066,2970.69%+5,991
PENTAIR PLC(PNR)0136,862+136,86205,8520.64%+5,852
SEI INVTS CO(SEIC)0115,735+115,73505,5230.60%+5,523
ADOBE INC(ADBE)010,771+10,77105,4920.60%+5,492
ALIGNMENT HEALTHCARE INC(ALHC)023,908+23,90805,1120.56%+5,112
PEAKSTONE REALTY TRUST
COMMON SHARES
0206,336+206,33604,9210.54%+4,921
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
09,737+9,73704,7570.52%+4,757
COSTAR GROUP INC(CSGP)0110,820+110,82004,7550.52%+4,755
KONINKLIJKE PHILIPS N V(PHG)027,407+27,40704,6960.51%+4,696
CASTLE BIOSCIENCES INC(CSTL)0122,494+122,49404,5080.49%+4,508
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
020,289+20,28904,5080.49%+4,508
NETFLIX INC(NFLX)48213,606+13,1246455,1380.56%+4,492
KORN FERRY(KFY)013,314+13,31404,3610.48%+4,361
CHART INDS INC0134,207+134,20704,1240.45%+4,124
ETF SER SOLUTIONS
DEFIANCE SPACE A
06,368+6,36804,0750.44%+4,075
EVERCORE INC(EVR)019,614+19,61403,9770.43%+3,977
INVESCO EXCH TRADED FD TR II040,243+40,24303,7930.41%+3,793
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
072,490+72,49003,6440.40%+3,644
PAYCHEX INC(PAYX)092,764+92,76403,5780.39%+3,578
ACCENTURE PLC IRELAND
SHS CLASS A
010,914+10,91403,3520.37%+3,352
ETON PHARMACEUTICALS INC(ETON)025,999+25,99903,3280.36%+3,328
PROLOGIS INC.(PLD)087,718+87,71803,1710.35%+3,171
MASTERCARD INCORPORATED(MA)07,952+7,95203,1480.34%+3,148
TIMOTHY PLAN11,30878,416+67,1084273,4840.38%+3,057
PRESIDIO PPTY TR INC(SQFT)056,417+56,41703,0270.33%+3,027
CISCO SYS INC(CSCO)5,41560,771+55,3563763,2670.36%+2,891
KIMBERLY-CLARK CORP(KMB)051,308+51,30802,8280.31%+2,828
UNITEDHEALTH GROUP INC(UNH)1,2806,383+5,1033993,2180.35%+2,819
SOLVENTUM CORP(SOLV)033,861+33,86102,8010.31%+2,801
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)010,266+10,26602,7220.30%+2,722
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
092,513+92,51302,7090.30%+2,709
KILROY RLTY CORP(KRC)034,589+34,58902,7070.30%+2,707
ZENAS BIOPHARMA INC(ZBIO)051,356+51,35602,6860.29%+2,686
NOVO-NORDISK A S(NVO)029,458+29,45802,6790.29%+2,679
SMARTFINANCIAL INC(SMBK)027,899+27,89902,6750.29%+2,675
AIRBNB INC018,932+18,93202,5980.28%+2,598
ISHARES TR
IBONDS DEC2026
05,852+5,85202,5720.28%+2,572
SERVICENOW INC(NOW)1,1996,752+5,5531,2333,7740.41%+2,541
PAGAYA TECHNOLOGIES LTD(PGY)052,982+52,98202,5380.28%+2,538
SALESFORCE INC(CRM)1,05513,574+12,5192882,7530.30%+2,464
SHELL PLC(SHEL)04,022+4,02202,4150.26%+2,415
ETFS GOLD TR(SGOL)019,111+19,11102,3700.26%+2,370
SPDR SERIES TRUST
ST STR P500GRW
034,256+34,25602,3660.26%+2,366
PAVMED INC(PAVM)043,017+43,01702,2920.25%+2,292
KFORCE INC(KFRC)027,619+27,61902,2710.25%+2,271
EXPAND ENERGY CORPORATION(EXE)039,414+39,41402,2670.25%+2,267
STARZ ENTERTAINMENT CORP.(STRZ)031,759+31,75902,0540.22%+2,054
PAYPAL HLDGS INC(PYPL)066,709+66,70902,0370.22%+2,037
EVERQUOTE INC(EVER)07,603+7,60302,0320.22%+2,032
PARSONS CORP DEL(PSN)063,912+63,91202,0150.22%+2,015
ABBOTT LABS1,91723,477+21,5602612,2740.25%+2,013
AUTODESK INC09,688+9,68802,0040.22%+2,004
MEDTRONIC PLC(MDT)024,284+24,28401,9030.21%+1,903
MANNKIND CORP(MNKD)065,786+65,78601,8820.21%+1,882
CERTARA INC(CERT)027,868+27,86801,8740.20%+1,874
NIKE INC(NKE)019,408+19,40801,8560.20%+1,856
THERMO FISHER SCIENTIFIC INC(TMO)03,656+3,65601,8500.20%+1,850
RYAN SPECIALTY HOLDINGS INC(RYAN)038,113+38,11301,8450.20%+1,845
ALCON AG(ALC)07,559+7,55901,7160.19%+1,716
PARKER-HANNIFIN CORP(PH)40554,286+53,8812831,9730.22%+1,690
COMPOSECURE INC(GPGI)02,358+2,35801,6780.18%+1,678
SPDR SERIES TRUST
ST STR SP DIV
020,695+20,69501,6590.18%+1,659
SPS COMM INC(SPSC)09,579+9,57901,6340.18%+1,634
KNIFE RIVER CORP(KNF)05,468+5,46801,5540.17%+1,554
HOME DEPOT INC(HON)2,2166,784+4,5685162,0500.22%+1,534
HEALTHSTREAM INC(HSTM)016,189+16,18901,5010.16%+1,501
NUSHARES ETF TR
NUVEEN ESG LRGVL
035,668+35,66801,4990.16%+1,499
RTX CORPORATION(RTX)020,746+20,74601,4930.16%+1,493
GRAB HOLDINGS LIMITED
CLASS A ORD
029,764+29,76401,4730.16%+1,473
4D MOLECULAR THERAPEUTICS IN013,204+13,20401,4730.16%+1,473
ROGERS COMMUNICATIONS INC(RCI)0210,537+210,53701,4550.16%+1,455
LEIDOS HOLDINGS INC(LDOS)014,217+14,21701,4430.16%+1,443
WESCO INTL INC(WCC)04,634+4,63401,4270.16%+1,427
ASML HOLDING N V
N Y REGISTRY SHS
2863,306+3,0202291,6360.18%+1,407
KODIAK GAS SVCS INC(KGS)07,287+7,28701,4010.15%+1,401
WISDOMTREE TR(WT)027,224+27,22401,3700.15%+1,370
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
015,964+15,96401,3330.15%+1,333
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SUMMIT WEALTH GROUP LLC / CO — 13F Holdings — Q3 2025 | TickerTrail