Summit Wealth Group, LLC Portfolio Holdings
Q3 2025•111 long positions•$413.5M portfolio value
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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $74.1M 17.92% | -$1.1M Sold | — 121.0K shares | 122.7K → 121.0K −$1.1M | -1.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $27.1M 6.56% | +$1.2M Bought | — 364.9K shares | 349.1K → 364.9K +$1.2M | +4.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.9M 4.57% | +$527.3K Bought | — 349.2K shares | 339.4K → 349.2K +$527.3K | +2.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.0M 4.35% | -$403.5K Sold | — 300.1K shares | 306.9K → 300.1K −$403.5K | -2.19% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.4M 3.97% | +$168.7K Bought | — 78.5K shares | 77.7K → 78.5K +$168.7K | +1.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.5M 3.75% | +$817.0K Bought | — 313.8K shares | 297.2K → 313.8K +$817.0K | +5.56% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.4M 3.74% | -$1.5M Sold | — 400.5K shares | 439.1K → 400.5K −$1.5M | -8.79% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $13.6M 3.3% | -$864.0K Sold | — 53.2K shares | 56.6K → 53.2K −$864.0K | -5.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.4M 3.25% | +$678.0K Bought | — 355.4K shares | 337.4K → 355.4K +$678.0K | +5.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.1M 3.17% | +$555.3K Bought | — 293.0K shares | 280.6K → 293.0K +$555.3K | +4.43% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $11.4M 2.77% | +$11.4M New | — 366.0K shares | 0 → 366.0K +$11.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.2M 2.71% | +$480.0K Bought | — 163.9K shares | 156.9K → 163.9K +$480.0K | +4.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.0M 2.42% | +$10.0M New | — 96.8K shares | 0 → 96.8K +$10.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.0M 2.18% | +$2.5M Bought | — 177.4K shares | 127.6K → 177.4K +$2.5M | +39.04% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.8M 2.14% | -$217.3K Sold | — 83.0K shares | 85.1K → 83.0K −$217.3K | -2.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.8M 2.13% | +$421.1K Bought | — 124.1K shares | 118.2K → 124.1K +$421.1K | +5.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.5M 1.81% | +$7.5M New | — 149.9K shares | 0 → 149.9K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.9M 1.68% | -$255.2K Sold | — 69.2K shares | 71.8K → 69.2K −$255.2K | -3.55% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.4M 1.54% | -$162.0K Sold | — 24.5K shares | 25.1K → 24.5K −$162.0K | -2.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.2M 1.49% | +$40.4K Bought | — 113.7K shares | 113.0K → 113.7K +$40.4K | +0.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.1M 1.48% | +$6.1M New | — 42.1K shares | 0 → 42.1K +$6.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 1.41% | -$221.8K Sold | — 79.2K shares | 82.3K → 79.2K −$221.8K | -3.67% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $4.8M 1.17% | -$43.3K Sold | 0.0% 19.0K shares | 19.1K → 19.0K −$43.3K | -0.89% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.4M 1.06% | — | 0.0% 23.5K shares | — | — | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 1.04% | -$92.4K Sold | — 137.6K shares | 140.5K → 137.6K −$92.4K | -2.09% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.3M 1.03% | +$53.4K Bought | — 158.3K shares | 156.3K → 158.3K +$53.4K | +1.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 0.946% | +$173.8K Bought | — 122.9K shares | 117.5K → 122.9K +$173.8K | +4.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.844% | -$113.0K Sold | — 68.1K shares | 70.3K → 68.1K −$113.0K | -3.14% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.3M 0.806% | -$111.9K Sold | 0.0% 6.4K shares | 6.7K → 6.4K −$111.9K | -3.25% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 0.787% | +$53.4K Bought | — 98.9K shares | 97.3K → 98.9K +$53.4K | +1.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.755% | -$4.8K Sold | — 65.1K shares | 65.2K → 65.1K −$4.8K | -0.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.72% | +$97.6K Bought | — 78.8K shares | 76.2K → 78.8K +$97.6K | +3.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 0.596% | +$39.6K Bought | — 103.4K shares | 101.7K → 103.4K +$39.6K | +1.63% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 0.568% | -$122.2K Sold | — 19.8K shares | 20.8K → 19.8K −$122.2K | -4.95% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.536% | +$2.2M New | — 94.1K shares | 0 → 94.1K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.5% | -$57.1K Sold | — 6.3K shares | 6.5K → 6.3K −$57.1K | -2.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 0.419% | -$61.6K Sold | — 2.6K shares | 2.7K → 2.6K −$61.6K | -3.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.406% | +$1.7M New | — 18.1K shares | 0 → 18.1K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.379% | -$105.6K Sold | — 67.9K shares | 72.4K → 67.9K −$105.6K | -6.31% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.376% | -$48.6K Sold | — 22.4K shares | 23.1K → 22.4K −$48.6K | -3.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.349% | -$47.4K Sold | — 30.1K shares | 31.1K → 30.1K −$47.4K | -3.18% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.4M 0.341% | +$87.7K Bought | — 30.0K shares | 28.1K → 30.0K +$87.7K | +6.64% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.339% | -$30.7K Sold | — 31.1K shares | 31.8K → 31.1K −$30.7K | -2.15% | — — | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $1.2M 0.281% | -$2.2K Sold | 0.0% 7.6K shares | 7.6K → 7.6K −$2.2K | -0.18% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.1M 0.277% | -$12.3K Sold | 0.0% 5.2K shares | 5.3K → 5.2K −$12.3K | -1.06% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.244% | -$666.1 Sold | — 10.6K shares | 10.6K → 10.6K −$666.1 | -0.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $992.3K 0.24% | -$914.9K Sold | — 7.9K shares | 15.3K → 7.9K −$914.9K | -47.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $971.5K 0.235% | +$971.5K New | — 38.4K shares | 0 → 38.4K +$971.5K | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $867.6K 0.21% | -$9.8K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$9.8K | -1.11% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $856.0K 0.207% | — | 0.16% 323.0K shares | — | — | $534.3M Small Cap | Q3 2024 Held for 1y 2m |
