SUMMIT WEALTH GROUP LLC / CO Portfolio Holdings
Q3 2025•242 long positions•$298.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding418 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.6M 6.91% | +$20.6M New | — 227.8K shares | 0 → 227.8K +$20.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.2M 6.77% | +$20.2M New | — 388.2K shares | 0 → 388.2K +$20.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.5M 4.87% | +$14.5M New | — 289.7K shares | 0 → 289.7K +$14.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $10.9M 3.64% | +$8.2M Bought | 0.0% 34.5K shares | 8.4K → 34.5K +$8.2M | +311.78% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.5M 3.52% | +$9.1M Bought | — 212.4K shares | 28.7K → 212.4K +$9.1M | +639.04% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $10.0M 3.35% | +$7.1M Bought | 0.001% 78.8K shares | 22.9K → 78.8K +$7.1M | +244.78% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $8.8M 2.95% | +$260.8K Bought | 0.0% 51.4K shares | 49.9K → 51.4K +$260.8K | +3.05% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.7M 2.59% | +$7.2M Bought | 0.0% 58.9K shares | 4.1K → 58.9K +$7.2M | +1,332.3% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.3M 2.11% | +$6.0M Bought | — 128.3K shares | 6.1K → 128.3K +$6.0M | +2,005.17% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.5M 1.84% | +$5.5M New | 0.003% 10.8K shares | 0 → 10.8K +$5.5M | New | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $5.1M 1.72% | +$5.0M Bought | 0.003% 13.6K shares | 482.0 → 13.6K +$5.0M | +2,722.82% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.8M 1.26% | +$3.1M Bought | 0.003% 6.8K shares | 1.2K → 6.8K +$3.1M | +463.14% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 1.22% | +$3.6M New | — 72.5K shares | 0 → 72.5K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $3.4M 1.12% | +$3.4M New | 0.002% 10.9K shares | 0 → 10.9K +$3.4M | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.3M 1.1% | +$2.9M Bought | 0.001% 14.3K shares | 1.7K → 14.3K +$2.9M | +726.63% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $3.3M 1.09% | +$3.0M Bought | 0.002% 60.8K shares | 5.4K → 60.8K +$3.0M | +1,022.27% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $3.2M 1.08% | +$2.6M Bought | 0.001% 6.4K shares | 1.3K → 6.4K +$2.6M | +398.67% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $3.1M 1.05% | +$3.1M New | 0.001% 8.0K shares | 0 → 8.0K +$3.1M | New | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.9M 0.972% | -$24.9M Sold | 0.0% 6.7K shares | 63.8K → 6.7K −$24.9M | -89.54% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.8M 0.921% | +$2.5M Bought | 0.001% 13.6K shares | 1.1K → 13.6K +$2.5M | +1,186.64% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.907% | +$2.7M New | — 92.5K shares | 0 → 92.5K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 0.897% | +$2.7M New | — 29.5K shares | 0 → 29.5K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $2.6M 0.869% | +$2.6M New | 0.003% 18.9K shares | 0 → 18.9K +$2.6M | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.3M 0.761% | +$2.1M Bought | 0.001% 23.5K shares | 1.9K → 23.5K +$2.1M | +1,124.67% | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $2.2M 0.73% | +$1.1M Bought | 0.0% 6.2K shares | 3.2K → 6.2K +$1.1M | +97.59% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.1M 0.713% | +$2.1M New | 0.004% 36.4K shares | 0 → 36.4K +$2.1M | New | $64.1B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $2.0M 0.686% | +$1.4M Bought | 0.001% 6.8K shares | 2.2K → 6.8K +$1.4M | +206.14% | $133.65B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.0M 0.671% | +$2.0M New | 0.005% 9.7K shares | 0 → 9.7K +$2.0M | New | $67.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.669% | +$2.0M New | — 4.4K shares | 0 → 4.4K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.9M 0.637% | +$1.9M New | 0.002% 24.3K shares | 0 → 24.3K +$1.9M | New | $122.16B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.9M 0.621% | +$1.9M New | 0.001% 19.4K shares | 0 → 19.4K +$1.9M | New | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.9M 0.619% | +$1.9M New | 0.001% 3.7K shares | 0 → 3.7K +$1.9M | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $1.8M 0.617% | +$1.8M New | 0.03% 38.1K shares | 0 → 38.1K +$1.8M | New | $7.2B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.8M 0.605% | +$859.5K Bought | 0.0% 15.4K shares | 8.1K → 15.4K +$859.5K | +90.52% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.587% | +$364.6K Bought | 0.0% 7.0K shares | 5.6K → 7.0K +$364.6K | +26.25% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.8M 0.586% | +$1.3M Bought | 0.0% 12.1K shares | 2.8K → 12.1K +$1.3M | +327.07% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.6M 0.547% | +$1.6M New | 0.025% 9.6K shares | 0 → 9.6K +$1.6M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $1.6M 0.539% | +$1.3M Bought | 0.0% 11.0K shares | 1.8K → 11.0K +$1.3M | +518.26% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.5M 0.5% | +$1.5M New | 0.002% 20.7K shares | 0 → 20.7K +$1.5M | New | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.49% | +$977.1K Bought | 0.001% 14.2K shares | 4.7K → 14.2K +$977.1K | +200.23% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.486% | +$848.5K Bought | 0.0% 9.3K shares | 3.9K → 9.3K +$848.5K | +140.38% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.481% | +$1.4M New | — 29.9K shares | 0 → 29.9K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.458% | +$1.4M New | — 27.2K shares | 0 → 27.2K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.446% | +$1.1M Bought | 0.001% 5.0K shares | 983.0 → 5.0K +$1.1M | +404.27% | $151.93B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.3M 0.441% | +$1.3M New | 0.001% 11.9K shares | 0 → 11.9K +$1.3M | New | $179.50B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $1.3M 0.431% | +$1.3M New | 0.044% 102.6K shares | 0 → 102.6K +$1.3M | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.3M 0.423% | +$719.8K Bought | 0.002% 7.3K shares | 3.1K → 7.3K +$719.8K | +132.43% | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.421% | +$1.1M Bought | 0.0% 8.4K shares | 1.2K → 8.4K +$1.1M | +597.36% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.419% | +$1.3M New | — 39.9K shares | 0 → 39.9K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.2M 0.417% | +$1.1M Bought | 0.001% 30.5K shares | 4.6K → 30.5K +$1.1M | +565.58% | $268.51B Mega Cap | Q2 2025 Held for 5 months |
