SUMMIT WEALTH & RETIREMENT PLANNING, INC. Portfolio Holdings
Q3 2025•104 long positions•$405.5M portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.7M 13.01% | +$285.8K Bought | — 216.1K shares | 214.9K → 216.1K +$285.8K | +0.54% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $49.6M 12.23% | +$204.9K Bought | — 1.6M shares | 1.5M → 1.6M +$204.9K | +0.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $48.5M 11.96% | +$563.1K Bought | — 1.7M shares | 1.6M → 1.7M +$563.1K | +1.17% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $33.3M 8.22% | +$3.7M Bought | — 1.4M shares | 1.3M → 1.4M +$3.7M | +12.61% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $25.0M 6.17% | -$64.5K Sold | — 151.3K shares | 151.7K → 151.3K −$64.5K | -0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.5M 4.08% | -$2.9M Sold | — 495.8K shares | 583.1K → 495.8K −$2.9M | -14.97% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.1M 3.97% | -$620.1K Sold | — 577.4K shares | 599.6K → 577.4K −$620.1K | -3.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.1M 3.97% | +$100.6K Bought | — 589.6K shares | 585.9K → 589.6K +$100.6K | +0.63% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.7M 3.87% | +$286.7K Bought | — 138.0K shares | 135.4K → 138.0K +$286.7K | +1.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.4M 3.06% | -$37.7K Sold | — 61.0K shares | 61.2K → 61.0K −$37.7K | -0.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.2M 2.26% | -$33.1K Sold | — 98.2K shares | 98.5K → 98.2K −$33.1K | -0.36% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.1M 2.01% | -$513.0K Sold | — 12.2K shares | 13.0K → 12.2K −$513.0K | -5.92% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $7.0M 1.73% | -$161.7K Sold | 0.0% 27.6K shares | 28.3K → 27.6K −$161.7K | -2.25% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.2M 1.53% | +$17.8K Bought | — 240.7K shares | 240.0K → 240.7K +$17.8K | +0.29% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.7M 1.4% | -$26.9K Sold | — 23.5K shares | 23.6K → 23.5K −$26.9K | -0.47% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $5.7M 1.4% | — | 0.0% 11.0K shares | — | — | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.2M 1.28% | -$44.5K Sold | — 11.1K shares | 11.2K → 11.1K −$44.5K | -0.85% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.1M 1.26% | -$284.2K Sold | — 95.5K shares | 100.8K → 95.5K −$284.2K | -5.28% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.6M 1.13% | -$31.2K Sold | — 7.5K shares | 7.5K → 7.5K −$31.2K | -0.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.03% | +$18.4K Bought | — 19.9K shares | 19.8K → 19.9K +$18.4K | +0.44% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.3M 0.803% | -$21.9K Sold | 0.0% 13.4K shares | 13.5K → 13.4K −$21.9K | -0.67% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.9M 0.727% | -$169.4K Sold | 0.0% 6.6K shares | 7.0K → 6.6K −$169.4K | -5.44% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $2.6M 0.639% | — | 0.0% 8.2K shares | — | — | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.5M 0.61% | +$153.9K Bought | — 13.3K shares | 12.4K → 13.3K +$153.9K | +6.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.579% | -$54.2K Sold | — 9.2K shares | 9.5K → 9.2K −$54.2K | -2.25% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.1M 0.519% | — | 0.0% 6.4K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 0.512% | -$9.3K Sold | 0.0% 11.1K shares | 11.2K → 11.1K −$9.3K | -0.45% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.493% | +$46.3K Bought | — 33.3K shares | 32.5K → 33.3K +$46.3K | +2.38% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $2.0M 0.483% | +$5.5K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$5.5K | +0.28% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $1.7M 0.427% | — | 0.0% 7.1K shares | — | — | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.6M 0.392% | +$37.4K Bought | — 3.3K shares | 3.2K → 3.3K +$37.4K | +2.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.346% | +$35.9K Bought | — 16.1K shares | 15.7K → 16.1K +$35.9K | +2.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.346% | +$223.6K Bought | — 20.4K shares | 17.2K → 20.4K +$223.6K | +18.99% | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $1.1M 0.277% | — | 0.0% 2.8K shares | — | — | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Auto - Dealerships Consumer Cyclical | $1.1M 0.264% | -$899.4 Sold | 0.002% 23.8K shares | 23.9K → 23.8K −$899.4 | -0.08% | $43.5B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $906.6K 0.224% | — | 0.0% 4.1K shares | — | — | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $801.9K 0.198% | — | 0.0% 15.5K shares | — | — | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $800.4K 0.197% | — | 0.0% 3.5K shares | — | — | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $795.8K 0.196% | +$29.8K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$29.8K | +3.88% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $779.5K 0.192% | — | 0.001% 7.2K shares | — | — | $91.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $732.9K 0.181% | +$12.4K Bought | — 26.8K shares | 26.4K → 26.8K +$12.4K | +1.72% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $715.3K 0.176% | -$62.5K Sold | 0.0% 6.3K shares | 6.9K → 6.3K −$62.5K | -8.03% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $666.8K 0.164% | +$59.9 Bought | — 11.1K shares | 11.1K → 11.1K +$59.9 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $645.9K 0.159% | — | 0.009% 3.9K shares | — | — | $7.0B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $637.3K 0.157% | +$129.0K Bought | — 1.9K shares | 1.5K → 1.9K +$129.0K | +25.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $632.3K 0.156% | — | — 4.5K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $626.8K 0.155% | — | 0.0% 1.1K shares | — | — | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $619.5K 0.153% | — | 0.0% 3.7K shares | — | — | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $584.4K 0.144% | — | — 1.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $564.6K 0.139% | — | 0.0% 610.0 shares | — | — | $410.27B Mega Cap | Q3 2022 Held for 3y 2m |
