Filed: 11/14/2025ACC: 0002081278-25-000002
📋 What this filing means
SUMMIT WEALTH GROUP LLC / CO filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $299.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$299.52M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$160.59M53.6%
TIPS BD ETF$20.64M6.9%
NUVEEN ICE HIGH$20.22M6.8%
ULTRA SHRT ETF$14.54M4.9%
CL A$11.37M3.8%
PGIM ULTRA SH BD$10.51M3.5%
CAP STK CL C$7.75M2.6%
Portfolio Concentration
Top 3$55.40M18.5%
4–10$59.75M19.9%
11–25$46.94M15.7%
Rest$137.43M45.9%
Top 3 weight
18.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
ISHARES TR
SOLEShares227.83K
TypeSH
Market value$20.64M
6.89%
Sole
0.00
Shared
0.00
None
227.83K
SPDR SER TR
SOLEShares388.19K
TypeSH
Market value$20.22M
6.75%
Sole
0.00
Shared
0.00
None
388.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares289.70K
TypeSH
Market value$14.54M
4.85%
Sole
0.00
Shared
0.00
None
289.70K
MICROSOFT CORP
SOLEShares34.47K
TypeSH
Market value$10.88M
3.63%
Sole
0.00
Shared
0.00
None
34.47K
PGIM ETF TR
SOLEShares212.37K
TypeSH
Market value$10.51M
3.51%
Sole
0.00
Shared
0.00
None
212.37K
AMAZON COM INC
SOLEShares78.81K
TypeSH
Market value$10.02M
3.34%
Sole
0.00
Shared
0.00
None
78.81K
APPLE INC
SOLEShares51.41K
TypeSH
Market value$8.80M
2.94%
Sole
0.00
Shared
0.00
None
51.41K
ALPHABET INC
SOLEShares58.94K
TypeSH
Market value$7.75M
2.59%
Sole
0.00
Shared
0.00
None
58.94K
VANECK ETF TRUST
SOLEShares128.33K
TypeSH
Market value$6.30M
2.10%
Sole
0.00
Shared
0.00
None
128.33K
ADOBE INC
SOLEShares10.77K
TypeSH
Market value$5.49M
1.83%
Sole
0.00
Shared
0.00
None
10.77K
NETFLIX INC
SOLEShares13.61K
TypeSH
Market value$5.14M
1.72%
Sole
0.00
Shared
0.00
None
13.61K
SERVICENOW INC
SOLEShares6.75K
TypeSH
Market value$3.77M
1.26%
Sole
0.00
Shared
0.00
None
6.75K
BONDBLOXX ETF TRUST
SOLEShares72.49K
TypeSH
Market value$3.64M
1.22%
Sole
0.00
Shared
0.00
None
72.49K
ACCENTURE PLC IRELAND
SOLEShares10.91K
TypeSH
Market value$3.35M
1.12%
Sole
0.00
Shared
0.00
None
10.91K
VISA INC
SOLEShares14.34K
TypeSH
Market value$3.30M
1.10%
Sole
0.00
Shared
0.00
None
14.34K
CISCO SYS INC
SOLEShares60.77K
TypeSH
Market value$3.27M
1.09%
Sole
0.00
Shared
0.00
None
60.77K
UNITEDHEALTH GROUP INC
SOLEShares6.38K
TypeSH
Market value$3.22M
1.07%
Sole
0.00
Shared
0.00
None
6.38K
MASTERCARD INCORPORATED
SOLEShares7.95K
TypeSH
Market value$3.15M
1.05%
Sole
0.00
Shared
0.00
None
7.95K
NVIDIA CORPORATION
SOLEShares6.68K
TypeSH
Market value$2.91M
0.97%
Sole
0.00
Shared
0.00
None
6.68K
SALESFORCE INC
SOLEShares13.57K
TypeSH
Market value$2.75M
0.92%
Sole
0.00
Shared
0.00
None
13.57K
FRANKLIN TEMPLETON ETF TR
SOLEShares92.51K
TypeSH
Market value$2.71M
0.90%
Sole
0.00
Shared
0.00
None
92.51K
NOVO-NORDISK A S
SOLEShares29.46K
TypeSH
Market value$2.68M
0.89%
Sole
0.00
Shared
0.00
None
29.46K
AIRBNB INC
SOLEShares18.93K
TypeSH
Market value$2.60M
0.87%
Sole
0.00
Shared
0.00
None
18.93K
ABBOTT LABS
SOLEShares23.48K
TypeSH
Market value$2.27M
0.76%
Sole
0.00
Shared
0.00
None
23.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.22K
TypeSH
Market value$2.18M
0.73%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 227.83K | SH | $20.64M 6.89% | 0.00 | 0.00 | 227.83K |
SPDR SER TRSOLE | NUVEEN ICE HIGH | 388.19K | SH | $20.22M 6.75% | 0.00 | 0.00 | 388.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 289.70K | SH | $14.54M 4.85% | 0.00 | 0.00 | 289.70K |
MICROSOFT CORPSOLE | COM | 34.47K | SH | $10.88M 3.63% | 0.00 | 0.00 | 34.47K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 212.37K | SH | $10.51M 3.51% | 0.00 | 0.00 | 212.37K |
AMAZON COM INCSOLE | COM | 78.81K | SH | $10.02M 3.34% | 0.00 | 0.00 | 78.81K |
APPLE INCSOLE | COM | 51.41K | SH | $8.80M 2.94% | 0.00 | 0.00 | 51.41K |
ALPHABET INCSOLE | CAP STK CL C | 58.94K | SH | $7.75M 2.59% | 0.00 | 0.00 | 58.94K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 128.33K | SH | $6.30M 2.10% | 0.00 | 0.00 | 128.33K |
ADOBE INCSOLE | COM | 10.77K | SH | $5.49M 1.83% | 0.00 | 0.00 | 10.77K |
NETFLIX INCSOLE | COM | 13.61K | SH | $5.14M 1.72% | 0.00 | 0.00 | 13.61K |
SERVICENOW INCSOLE | COM | 6.75K | SH | $3.77M 1.26% | 0.00 | 0.00 | 6.75K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 72.49K | SH | $3.64M 1.22% | 0.00 | 0.00 | 72.49K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.91K | SH | $3.35M 1.12% | 0.00 | 0.00 | 10.91K |
VISA INCSOLE | COM CL A | 14.34K | SH | $3.30M 1.10% | 0.00 | 0.00 | 14.34K |
CISCO SYS INCSOLE | COM | 60.77K | SH | $3.27M 1.09% | 0.00 | 0.00 | 60.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.38K | SH | $3.22M 1.07% | 0.00 | 0.00 | 6.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.95K | SH | $3.15M 1.05% | 0.00 | 0.00 | 7.95K |
NVIDIA CORPORATIONSOLE | COM | 6.68K | SH | $2.91M 0.97% | 0.00 | 0.00 | 6.68K |
SALESFORCE INCSOLE | COM | 13.57K | SH | $2.75M 0.92% | 0.00 | 0.00 | 13.57K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN HDG | 92.51K | SH | $2.71M 0.90% | 0.00 | 0.00 | 92.51K |
NOVO-NORDISK A SSOLE | ADR | 29.46K | SH | $2.68M 0.89% | 0.00 | 0.00 | 29.46K |
AIRBNB INCSOLE | COM CL A | 18.93K | SH | $2.60M 0.87% | 0.00 | 0.00 | 18.93K |
ABBOTT LABSSOLE | COM | 23.48K | SH | $2.27M 0.76% | 0.00 | 0.00 | 23.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.22K | SH | $2.18M 0.73% | 0.00 | 0.00 | 6.22K |
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