Filed: 8/13/2025ACC: 0002081278-25-000001
📋 What this filing means
SUMMIT WEALTH GROUP LLC / CO filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $398.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$398.26M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$317.44M79.7%
COMMON STOCK$79.12M19.9%
CLOSED END FUNDS$1.70M0.4%
Portfolio Concentration
Top 3$69.57M17.5%
4–10$65.06M16.3%
11–25$76.00M19.1%
Rest$187.63M47.1%
Top 3 weight
17.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
Invesco S&P 500 Quality ETF
SOLEShares443.58K
TypeSH
Market value$31.61M
7.94%
Sole
443.58K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares835.03K
TypeSH
Market value$22.13M
5.56%
Sole
835.03K
Shared
0.00
None
0.00
First Trust Capital Strength ETF
SOLEShares174.15K
TypeSH
Market value$15.83M
3.97%
Sole
174.15K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares350.07K
TypeSH
Market value$12.45M
3.13%
Sole
350.07K
Shared
0.00
None
0.00
Apple Inc
SOLEShares49.89K
TypeSH
Market value$10.24M
2.57%
Sole
49.89K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares63.83K
TypeSH
Market value$10.09M
2.53%
Sole
63.83K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares21.13K
TypeSH
Market value$9.27M
2.33%
Sole
21.13K
Shared
0.00
None
0.00
First Trust Rising Dividend Achiev ETF
SOLEShares143.24K
TypeSH
Market value$8.99M
2.26%
Sole
143.24K
Shared
0.00
None
0.00
Dimensional US Core Equity Market ETF
SOLEShares170.52K
TypeSH
Market value$7.22M
1.81%
Sole
170.52K
Shared
0.00
None
0.00
Fidelity International Value Factor ETF
SOLEShares231.84K
TypeSH
Market value$6.80M
1.71%
Sole
231.84K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares15.38K
TypeSH
Market value$6.53M
1.64%
Sole
15.38K
Shared
0.00
None
0.00
SEI Enhanced US Large Cap Momt Fac ETF
SOLEShares152.39K
TypeSH
Market value$6.42M
1.61%
Sole
152.39K
Shared
0.00
None
0.00
SEI Enhanced US Large Cap Value Fac ETF
SOLEShares178.97K
TypeSH
Market value$6.39M
1.60%
Sole
178.97K
Shared
0.00
None
0.00
First Trust Value Line Dividend ETF
SOLEShares137.72K
TypeSH
Market value$6.16M
1.55%
Sole
137.72K
Shared
0.00
None
0.00
Dimensional Core Fixed Income ETF
SOLEShares127.86K
TypeSH
Market value$5.40M
1.36%
Sole
127.86K
Shared
0.00
None
0.00
Invesco S&P 500 Pure Growth ETF
SOLEShares116.79K
TypeSH
Market value$5.35M
1.34%
Sole
116.79K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares17.47K
TypeSH
Market value$5.33M
1.34%
Sole
17.47K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares22.86K
TypeSH
Market value$5.02M
1.26%
Sole
22.86K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE Hedged Equity ETF
SOLEShares102.98K
TypeSH
Market value$4.51M
1.13%
Sole
102.98K
Shared
0.00
None
0.00
Dimensional US Real Estate ETF
SOLEShares185.62K
TypeSH
Market value$4.35M
1.09%
Sole
185.62K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares48.72K
TypeSH
Market value$4.32M
1.09%
Sole
48.72K
Shared
0.00
None
0.00
Bankfirst Cap Corp COM NPV
SOLEShares103.19K
TypeSH
Market value$4.19M
1.05%
Sole
103.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.37K
TypeSH
Market value$4.16M
1.05%
Sole
8.37K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares22.43K
TypeSH
Market value$3.99M
1.00%
Sole
22.43K
Shared
0.00
None
0.00
SEI Select International Equity ETF
SOLEShares132K
TypeSH
Market value$3.89M
0.98%
Sole
132K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&P 500 Quality ETFSOLE | Exchange Traded Fund | 443.58K | SH | $31.61M 7.94% | 443.58K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | Exchange Traded Fund | 835.03K | SH | $22.13M 5.56% | 835.03K | 0.00 | 0.00 |
First Trust Capital Strength ETFSOLE | Exchange Traded Fund | 174.15K | SH | $15.83M 3.97% | 174.15K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | Exchange Traded Fund | 350.07K | SH | $12.45M 3.13% | 350.07K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 49.89K | SH | $10.24M 2.57% | 49.89K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 63.83K | SH | $10.09M 2.53% | 63.83K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 21.13K | SH | $9.27M 2.33% | 21.13K | 0.00 | 0.00 |
First Trust Rising Dividend Achiev ETFSOLE | Exchange Traded Fund | 143.24K | SH | $8.99M 2.26% | 143.24K | 0.00 | 0.00 |
Dimensional US Core Equity Market ETFSOLE | Exchange Traded Fund | 170.52K | SH | $7.22M 1.81% | 170.52K | 0.00 | 0.00 |
Fidelity International Value Factor ETFSOLE | Exchange Traded Fund | 231.84K | SH | $6.80M 1.71% | 231.84K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | Exchange Traded Fund | 15.38K | SH | $6.53M 1.64% | 15.38K | 0.00 | 0.00 |
SEI Enhanced US Large Cap Momt Fac ETFSOLE | Exchange Traded Fund | 152.39K | SH | $6.42M 1.61% | 152.39K | 0.00 | 0.00 |
SEI Enhanced US Large Cap Value Fac ETFSOLE | Exchange Traded Fund | 178.97K | SH | $6.39M 1.60% | 178.97K | 0.00 | 0.00 |
First Trust Value Line Dividend ETFSOLE | Exchange Traded Fund | 137.72K | SH | $6.16M 1.55% | 137.72K | 0.00 | 0.00 |
Dimensional Core Fixed Income ETFSOLE | Exchange Traded Fund | 127.86K | SH | $5.40M 1.36% | 127.86K | 0.00 | 0.00 |
Invesco S&P 500 Pure Growth ETFSOLE | Exchange Traded Fund | 116.79K | SH | $5.35M 1.34% | 116.79K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Exchange Traded Fund | 17.47K | SH | $5.33M 1.34% | 17.47K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 22.86K | SH | $5.02M 1.26% | 22.86K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged Equity ETFSOLE | Exchange Traded Fund | 102.98K | SH | $4.51M 1.13% | 102.98K | 0.00 | 0.00 |
Dimensional US Real Estate ETFSOLE | Exchange Traded Fund | 185.62K | SH | $4.35M 1.09% | 185.62K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Exchange Traded Fund | 48.72K | SH | $4.32M 1.09% | 48.72K | 0.00 | 0.00 |
Bankfirst Cap Corp COM NPVSOLE | Common Stock | 103.19K | SH | $4.19M 1.05% | 103.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 8.37K | SH | $4.16M 1.05% | 8.37K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Exchange Traded Fund | 22.43K | SH | $3.99M 1.00% | 22.43K | 0.00 | 0.00 |
SEI Select International Equity ETFSOLE | Exchange Traded Fund | 132K | SH | $3.89M 0.98% | 132K | 0.00 | 0.00 |
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