Filed: 10/23/2025ACC: 0001802865-25-000007
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $413.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$413.52M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$74.10M17.9%
TOTAL BND MRKT$27.14M6.6%
COM$27.13M6.6%
ISHS 5-10YR INVT$18.89M4.6%
VAN FTSE DEV MKT$17.98M4.3%
EXTEND MKT ETF$16.43M4.0%
TOTAL INT BD ETF$15.52M3.8%
Portfolio Concentration
Top 3$120.12M29.0%
4–10$105.55M25.5%
11–25$111.75M27.0%
Rest$76.11M18.4%
Top 3 weight
29.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares121K
TypeSH
Market value$74.10M
17.92%
Sole
0.00
Shared
0.00
None
121K
VANGUARD BD INDEX FDS
SOLEShares364.92K
TypeSH
Market value$27.14M
6.56%
Sole
0.00
Shared
0.00
None
364.92K
ISHARES TR
SOLEShares349.20K
TypeSH
Market value$18.89M
4.57%
Sole
0.00
Shared
0.00
None
349.20K
VANGUARD TAX-MANAGED FDS
SOLEShares300.14K
TypeSH
Market value$17.98M
4.35%
Sole
0.00
Shared
0.00
None
300.14K
VANGUARD INDEX FDS
SOLEShares78.47K
TypeSH
Market value$16.43M
3.97%
Sole
0.00
Shared
0.00
None
78.47K
VANGUARD CHARLOTTE FDS
SOLEShares313.76K
TypeSH
Market value$15.52M
3.75%
Sole
0.00
Shared
0.00
None
313.76K
DIMENSIONAL ETF TRUST
SOLEShares400.47K
TypeSH
Market value$15.45M
3.74%
Sole
0.00
Shared
0.00
None
400.47K
ISHARES TR
SOLEShares53.22K
TypeSH
Market value$13.65M
3.30%
Sole
0.00
Shared
0.00
None
53.22K
ISHARES TR
SOLEShares355.37K
TypeSH
Market value$13.43M
3.25%
Sole
0.00
Shared
0.00
None
355.37K
DIMENSIONAL ETF TRUST
SOLEShares293.03K
TypeSH
Market value$13.10M
3.17%
Sole
0.00
Shared
0.00
None
293.03K
2023 ETF SERIES TRUST
SOLEShares365.98K
TypeSH
Market value$11.44M
2.77%
Sole
0.00
Shared
0.00
None
365.98K
DIMENSIONAL ETF TRUST
SOLEShares163.90K
TypeSH
Market value$11.22M
2.71%
Sole
0.00
Shared
0.00
None
163.90K
ISHARES TR
SOLEShares96.81K
TypeSH
Market value$9.99M
2.42%
Sole
0.00
Shared
0.00
None
96.81K
ISHARES TR
SOLEShares177.38K
TypeSH
Market value$9.00M
2.18%
Sole
0.00
Shared
0.00
None
177.38K
ISHARES TR
SOLEShares83.02K
TypeSH
Market value$8.84M
2.14%
Sole
0.00
Shared
0.00
None
83.02K
VANGUARD BD INDEX FDS
SOLEShares124.10K
TypeSH
Market value$8.79M
2.13%
Sole
0.00
Shared
0.00
None
124.10K
VANGUARD MUN BD FDS
SOLEShares149.88K
TypeSH
Market value$7.50M
1.81%
Sole
0.00
Shared
0.00
None
149.88K
ISHARES TR
SOLEShares69.25K
TypeSH
Market value$6.94M
1.68%
Sole
0.00
Shared
0.00
None
69.25K
VANGUARD WORLD FD
SOLEShares24.50K
TypeSH
Market value$6.36M
1.54%
Sole
0.00
Shared
0.00
None
24.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares113.75K
TypeSH
Market value$6.16M
1.49%
Sole
0.00
Shared
0.00
None
113.75K
ISHARES TR
SOLEShares42.15K
TypeSH
Market value$6.14M
1.48%
Sole
0.00
Shared
0.00
None
42.15K
VANGUARD STAR FDS
SOLEShares79.24K
TypeSH
Market value$5.82M
1.41%
Sole
0.00
Shared
0.00
None
79.24K
APPLE INC
SOLEShares18.95K
TypeSH
Market value$4.83M
1.17%
Sole
0.00
Shared
0.00
None
18.95K
NVIDIA CORPORATION
SOLEShares23.52K
TypeSH
Market value$4.39M
1.06%
Sole
0.00
Shared
0.00
None
23.52K
DIMENSIONAL ETF TRUST
SOLEShares137.60K
TypeSH
Market value$4.32M
1.04%
Sole
0.00
Shared
0.00
None
137.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 121K | SH | $74.10M 17.92% | 0.00 | 0.00 | 121K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 364.92K | SH | $27.14M 6.56% | 0.00 | 0.00 | 364.92K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 349.20K | SH | $18.89M 4.57% | 0.00 | 0.00 | 349.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 300.14K | SH | $17.98M 4.35% | 0.00 | 0.00 | 300.14K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 78.47K | SH | $16.43M 3.97% | 0.00 | 0.00 | 78.47K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 313.76K | SH | $15.52M 3.75% | 0.00 | 0.00 | 313.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 400.47K | SH | $15.45M 3.74% | 0.00 | 0.00 | 400.47K |
ISHARES TRSOLE | MSCI USA MMENTM | 53.22K | SH | $13.65M 3.30% | 0.00 | 0.00 | 53.22K |
ISHARES TRSOLE | BROAD USD HIGH | 355.37K | SH | $13.43M 3.25% | 0.00 | 0.00 | 355.37K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 293.03K | SH | $13.10M 3.17% | 0.00 | 0.00 | 293.03K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 365.98K | SH | $11.44M 2.77% | 0.00 | 0.00 | 365.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 163.90K | SH | $11.22M 2.71% | 0.00 | 0.00 | 163.90K |
ISHARES TRSOLE | GLOBAL TECH ETF | 96.81K | SH | $9.99M 2.42% | 0.00 | 0.00 | 96.81K |
ISHARES TRSOLE | ULTRA SHORT DUR | 177.38K | SH | $9.00M 2.18% | 0.00 | 0.00 | 177.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 83.02K | SH | $8.84M 2.14% | 0.00 | 0.00 | 83.02K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 124.10K | SH | $8.79M 2.13% | 0.00 | 0.00 | 124.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 149.88K | SH | $7.50M 1.81% | 0.00 | 0.00 | 149.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 69.25K | SH | $6.94M 1.68% | 0.00 | 0.00 | 69.25K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.50K | SH | $6.36M 1.54% | 0.00 | 0.00 | 24.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.75K | SH | $6.16M 1.49% | 0.00 | 0.00 | 113.75K |
ISHARES TRSOLE | ESG AWR MSCI USA | 42.15K | SH | $6.14M 1.48% | 0.00 | 0.00 | 42.15K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 79.24K | SH | $5.82M 1.41% | 0.00 | 0.00 | 79.24K |
APPLE INCSOLE | COM | 18.95K | SH | $4.83M 1.17% | 0.00 | 0.00 | 18.95K |
NVIDIA CORPORATIONSOLE | COM | 23.52K | SH | $4.39M 1.06% | 0.00 | 0.00 | 23.52K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 137.60K | SH | $4.32M 1.04% | 0.00 | 0.00 | 137.60K |
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