SUMMIT WEALTH GROUP LLC / CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USANA HEALTH SCIENCES INC | 0 | 1,662,026 | +1,662,026 | 0 | 64,652,811 | 10.01% | +64,652,811 |
| US GOLDMINING INC | 0 | 1,419,281 | +1,419,281 | 0 | 64,435,357 | 9.97% | +64,435,357 |
| VALARIS LTD(VAL) | 0 | 1,285,176 | +1,285,176 | 0 | 39,204,680 | 6.07% | +39,204,680 |
| EQUINIX INC(EQIX) | 0 | 435,080 | +435,080 | 0 | 31,864,748 | 4.93% | +31,864,748 |
| US FOODS HLDG CORP(USFD) | 0 | 817,232 | +817,232 | 0 | 31,610,534 | 4.89% | +31,610,534 |
| V F CORP(VFC) | 0 | 982,565 | +982,565 | 0 | 27,459,057 | 4.25% | +27,459,057 |
| INVESCO EXCHANGE TRADED FD T | 0 | 834,491 | +834,491 | 0 | 22,695,761 | 3.51% | +22,695,761 |
| VAIL RESORTS INC(MTN) | 0 | 536,075 | +536,075 | 0 | 16,199,972 | 2.51% | +16,199,972 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 393,856 | +393,856 | 0 | 14,875,941 | 2.30% | +14,875,941 |
| AMERICAN FINL GROUP INC OHIO | 0 | 53,079 | +53,079 | 0 | 13,217,237 | 2.05% | +13,217,237 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 67,161 | +67,161 | 0 | 12,298,739 | 1.90% | +12,298,739 |
| COTERRA ENERGY INC | 0 | 169,710 | +169,710 | 0 | 11,003,618 | 1.70% | +11,003,618 |
| KOLIBRI GLOBAL ENERGY INC | 0 | 26,346 | +26,346 | 0 | 10,497,854 | 1.63% | +10,497,854 |
| COSTAMARE INC(CMRE) | 0 | 108,780 | +108,780 | 0 | 9,961,044 | 1.54% | +9,961,044 |
| CENTURY CMNTYS INC(CCS) | 0 | 181,482 | +181,482 | 0 | 8,146,882 | 1.26% | +8,146,882 |
| PRIMEENERGY RESOURCES CORP | 0 | 230,607 | +230,607 | 0 | 7,213,387 | 1.12% | +7,213,387 |
| EVEREST GROUP LTD(EG) | 0 | 15,074 | +15,074 | 0 | 7,038,377 | 1.09% | +7,038,377 |
| PENTAIR PLC(PNR) | 0 | 136,862 | +136,862 | 0 | 5,852,219 | 0.91% | +5,852,219 |
| SEI INVTS CO(SEIC) | 0 | 115,735 | +115,735 | 0 | 5,522,874 | 0.85% | +5,522,874 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 23,908 | +23,908 | 0 | 5,111,999 | 0.79% | +5,111,999 |
| PEAKSTONE REALTY TRUST | 0 | 206,336 | +206,336 | 0 | 4,921,114 | 0.76% | +4,921,114 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,737 | +9,737 | 0 | 4,756,889 | 0.74% | +4,756,889 |
| COSTAR GROUP INC(CSGP) | 0 | 110,820 | +110,820 | 0 | 4,754,570 | 0.74% | +4,754,570 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 27,407 | +27,407 | 0 | 4,695,634 | 0.73% | +4,695,634 |
| CASTLE BIOSCIENCES INC | 0 | 122,494 | +122,494 | 0 | 4,507,886 | 0.70% | +4,507,886 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 20,289 | +20,289 | 0 | 4,507,607 | 0.70% | +4,507,607 |
| KORN FERRY(KFY) | 0 | 13,314 | +13,314 | 0 | 4,361,076 | 0.68% | +4,361,076 |
| CHART INDS INC(GTLS) | 0 | 134,207 | +134,207 | 0 | 4,124,410 | 0.64% | +4,124,410 |
| ETF SER SOLUTIONS | 0 | 6,368 | +6,368 | 0 | 4,074,978 | 0.63% | +4,074,978 |
| EVERCORE INC(EVR) | 0 | 19,614 | +19,614 | 0 | 3,977,007 | 0.62% | +3,977,007 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,243 | +40,243 | 0 | 3,792,985 | 0.59% | +3,792,985 |
| PAYCHEX INC(PAYX) | 0 | 92,764 | +92,764 | 0 | 3,577,907 | 0.55% | +3,577,907 |
| TIMOTHY PLAN | 0 | 78,416 | +78,416 | 0 | 3,484,023 | 0.54% | +3,484,023 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 25,999 | +25,999 | 0 | 3,327,923 | 0.52% | +3,327,923 |
| PROLOGIS INC.(PLD) | 0 | 87,718 | +87,718 | 0 | 3,171,006 | 0.49% | +3,171,006 |
| PRESIDIO PPTY TR INC | 0 | 56,417 | +56,417 | 0 | 3,027,336 | 0.47% | +3,027,336 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 51,308 | +51,308 | 0 | 2,828,031 | 0.44% | +2,828,031 |
| SOLVENTUM CORP(SOLV) | 0 | 33,861 | +33,861 | 0 | 2,801,321 | 0.43% | +2,801,321 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 10,266 | +10,266 | 0 | 2,722,263 | 0.42% | +2,722,263 |
| KILROY RLTY CORP(KRC) | 0 | 34,589 | +34,589 | 0 | 2,706,512 | 0.42% | +2,706,512 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 51,356 | +51,356 | 0 | 2,685,919 | 0.42% | +2,685,919 |
| SMARTFINANCIAL INC(SMBK) | 0 | 27,899 | +27,899 | 0 | 2,675,235 | 0.41% | +2,675,235 |
| ISHARES TR | 0 | 5,852 | +5,852 | 0 | 2,571,885 | 0.40% | +2,571,885 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 52,982 | +52,982 | 0 | 2,537,859 | 0.39% | +2,537,859 |
| SHELL PLC(SHEL) | 0 | 4,022 | +4,022 | 0 | 2,414,688 | 0.37% | +2,414,688 |
| ETFS GOLD TR(SGOL) | 0 | 19,111 | +19,111 | 0 | 2,369,568 | 0.37% | +2,369,568 |
| SPDR SERIES TRUST | 0 | 34,256 | +34,256 | 0 | 2,366,404 | 0.37% | +2,366,404 |
| PAVMED INC | 0 | 43,017 | +43,017 | 0 | 2,291,516 | 0.35% | +2,291,516 |
| KFORCE INC(KFRC) | 0 | 27,619 | +27,619 | 0 | 2,270,809 | 0.35% | +2,270,809 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 39,414 | +39,414 | 0 | 2,266,949 | 0.35% | +2,266,949 |
| VANGUARD INDEX FDS | 0 | 25,094 | +25,094 | 0 | 2,224,583 | 0.34% | +2,224,583 |
| STARZ ENTERTAINMENT CORP. | 0 | 31,759 | +31,759 | 0 | 2,054,490 | 0.32% | +2,054,490 |
| PAYPAL HLDGS INC(PYPL) | 0 | 66,709 | +66,709 | 0 | 2,037,400 | 0.32% | +2,037,400 |
| EVERQUOTE INC(EVER) | 0 | 7,603 | +7,603 | 0 | 2,031,593 | 0.31% | +2,031,593 |
| PARSONS CORP DEL(PSN) | 0 | 63,912 | +63,912 | 0 | 2,015,145 | 0.31% | +2,015,145 |
| PARKER-HANNIFIN CORP(PH) | 0 | 54,286 | +54,286 | 0 | 1,973,296 | 0.31% | +1,973,296 |
| MANNKIND CORP(MNKD) | 0 | 65,786 | +65,786 | 0 | 1,881,773 | 0.29% | +1,881,773 |
| CERTARA INC(CERT) | 0 | 27,868 | +27,868 | 0 | 1,873,776 | 0.29% | +1,873,776 |
| SPDR SERIES TRUST | 0 | 7,295 | +7,295 | 0 | 1,870,803 | 0.29% | +1,870,803 |
| DIMENSIONAL ETF TRUST | 0 | 4,166 | +4,166 | 0 | 1,773,423 | 0.27% | +1,773,423 |
| ALCON AG(ALC) | 0 | 7,559 | +7,559 | 0 | 1,716,301 | 0.27% | +1,716,301 |
| COMPOSECURE INC(GPGI) | 0 | 2,358 | +2,358 | 0 | 1,678,131 | 0.26% | +1,678,131 |
| SPDR SERIES TRUST | 0 | 20,695 | +20,695 | 0 | 1,659,118 | 0.26% | +1,659,118 |
| ASML HOLDING N V | 0 | 3,306 | +3,306 | 0 | 1,636,470 | 0.25% | +1,636,470 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,787 | +1,787 | 0 | 1,633,759 | 0.25% | +1,633,759 |
| KNIFE RIVER CORP(KNF) | 0 | 5,468 | +5,468 | 0 | 1,553,742 | 0.24% | +1,553,742 |
| HEALTHSTREAM INC | 0 | 16,189 | +16,189 | 0 | 1,500,992 | 0.23% | +1,500,992 |
| NUSHARES ETF TR | 0 | 35,668 | +35,668 | 0 | 1,499,126 | 0.23% | +1,499,126 |
| GRAB HOLDINGS LIMITED | 0 | 29,764 | +29,764 | 0 | 1,473,081 | 0.23% | +1,473,081 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 13,204 | +13,204 | 0 | 1,473,005 | 0.23% | +1,473,005 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 210,537 | +210,537 | 0 | 1,454,811 | 0.23% | +1,454,811 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 14,217 | +14,217 | 0 | 1,443,363 | 0.22% | +1,443,363 |
| WESCO INTL INC(WCC) | 0 | 4,634 | +4,634 | 0 | 1,426,623 | 0.22% | +1,426,623 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,887 | +1,887 | 0 | 1,419,969 | 0.22% | +1,419,969 |
| KODIAK GAS SVCS INC(KGS) | 0 | 7,287 | +7,287 | 0 | 1,400,606 | 0.22% | +1,400,606 |
| PEPSICO INC(PEP) | 0 | 44,434 | +44,434 | 0 | 1,394,339 | 0.22% | +1,394,339 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 15,964 | +15,964 | 0 | 1,333,473 | 0.21% | +1,333,473 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,992 | +1,992 | 0 | 1,324,370 | 0.21% | +1,324,370 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 12,222 | +12,222 | 0 | 1,301,521 | 0.20% | +1,301,521 |
| KLA CORP(KLAC) | 0 | 8,319 | +8,319 | 0 | 1,292,117 | 0.20% | +1,292,117 |
| RESMED INC(RMD) | 0 | 38,541 | +38,541 | 0 | 1,288,040 | 0.20% | +1,288,040 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,447 | +1,447 | 0 | 1,281,085 | 0.20% | +1,281,085 |
| COPA HOLDINGS SA(CPA) | 0 | 50,524 | +50,524 | 0 | 1,270,433 | 0.20% | +1,270,433 |
| COMPANHIA PARANAENSE DE ENER | 0 | 11,275 | +11,275 | 0 | 1,246,671 | 0.19% | +1,246,671 |
| KINDER MORGAN INC DEL(KMI) | 0 | 22,983 | +22,983 | 0 | 1,164,864 | 0.18% | +1,164,864 |
| RADNET INC(RDNT) | 0 | 26,420 | +26,420 | 0 | 1,146,892 | 0.18% | +1,146,892 |
| KKR & CO INC(KKR) | 0 | 1,954 | +1,954 | 0 | 1,138,509 | 0.18% | +1,138,509 |
| SR BANCORP INC | 0 | 19,822 | +19,822 | 0 | 1,135,999 | 0.18% | +1,135,999 |
| ALCOA CORP(AA) | 0 | 4,956 | +4,956 | 0 | 1,118,746 | 0.17% | +1,118,746 |
| POWER INTEGRATIONS INC(POWI) | 0 | 29,300 | +29,300 | 0 | 1,092,011 | 0.17% | +1,092,011 |
| PACKAGING CORP AMER(PKG) | 0 | 24,080 | +24,080 | 0 | 1,088,898 | 0.17% | +1,088,898 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 2,715 | +2,715 | 0 | 1,077,860 | 0.17% | +1,077,860 |
| PROCTER AND GAMBLE CO(PG) | 0 | 31,655 | +31,655 | 0 | 1,061,392 | 0.16% | +1,061,392 |
| PROGRESSIVE CORP(PGR) | 0 | 25,014 | +25,014 | 0 | 1,028,576 | 0.16% | +1,028,576 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 24,016 | +24,016 | 0 | 1,008,912 | 0.16% | +1,008,912 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 13,745 | +13,745 | 0 | 988,815 | 0.15% | +988,815 |
| GLOBAL X FDS | 0 | 3,713 | +3,713 | 0 | 985,954 | 0.15% | +985,954 |
| KOHLS CORP(KSS) | 0 | 4,036 | +4,036 | 0 | 969,493 | 0.15% | +969,493 |
| INTUIT(INTU) | 0 | 2,002 | +2,002 | 0 | 957,879 | 0.15% | +957,879 |
| F N B CORP(FNB) | 0 | 3,157 | +3,157 | 0 | 957,766 | 0.15% | +957,766 |