Summit Wealth & Retirement Planning, Inc. Portfolio Holdings

Summit Wealth & Retirement Planning, Inc.

  • $309 Million
  • Q4 2024

Summit Wealth & Retirement Planning, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $309 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap ETF with a value of $47.6M, Schwab Strategic Tr Us Large C with a value of $42.7M, Schwab Strategic Tr Us Large C with a value of $42.1M, Schwab Strategic Tr Intl Eqty with a value of $21.7M, and Abrdn Precious Metals Basket ETF Trust with a value of $16.1M.

Examining the 13F form we can see an increase of $9M in the current position value, from $300M to 309M.

Below you can find more details about Summit Wealth & Retirement Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $309 Million
ETFs: $279 Million
Technology: $13.8 Million
Financial Services: $4.3 Million
Consumer Cyclical: $4.23 Million
Communication Services: $3.8 Million
Healthcare: $1.66 Million
Consumer Defensive: $835,000
Energy: $731,000
Other: $639,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$1.37 Million 0.44% of portfolio
23,868
Q3 2024 Reduced 0.77%
$89.6B
$493,000 0.16% of portfolio
2,130
Q4 2024 New
$55.2B
$438,000 0.14% of portfolio
2,410
Q4 2024 Added 100.0%
$37.3B
$394,000 0.13% of portfolio
4,022
Q1 2024 New
$194B
$365,000 0.12% of portfolio
2,380
Q3 2024 Added 3.7%
$153B
$222,000 0.07% of portfolio
853
Q3 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $309 Million
  • Prior Value $300 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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