Filed: 1/28/2025ACC: 0001766995-25-000001
📋 What this filing means
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $323.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$323.11M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
MEGA CAP INDEX$47.62M14.7%
US LCAP GR ETF$42.71M13.2%
US LCAP VA ETF$42.07M13.0%
COM$25.29M7.8%
INTL EQTY ETF$21.70M6.7%
PHYSCL PRECS MET$16.06M5.0%
US SML CAP ETF$15.28M4.7%
Portfolio Concentration
Top 3$132.41M41.0%
4–10$107.64M33.3%
11–25$60.98M18.9%
Rest$22.08M6.8%
Top 3 weight
41.0%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
222.56K
shares
% of voting shares3.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.21M
shares
% of voting shares97.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 97.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD WORLD FD
SOLEShares223.94K
TypeSH
Market value$47.62M
14.74%
Sole
6.83K
Shared
0.00
None
217.10K
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$42.71M
13.22%
Sole
41.06K
Shared
0.00
None
1.49M
SCHWAB STRATEGIC TR
SOLEShares1.61M
TypeSH
Market value$42.07M
13.02%
Sole
53.16K
Shared
0.00
None
1.56M
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$21.70M
6.72%
Sole
41.31K
Shared
0.00
None
1.13M
ABRDN PRECIOUS METALS BASKET
SOLEShares146.29K
TypeSH
Market value$16.06M
4.97%
Sole
3.80K
Shared
0.00
None
142.50K
SCHWAB STRATEGIC TR
SOLEShares590.90K
TypeSH
Market value$15.28M
4.73%
Sole
26.54K
Shared
0.00
None
564.36K
LITMAN GREGORY FDS TR
SOLEShares552.12K
TypeSH
Market value$14.44M
4.47%
Sole
14.54K
Shared
0.00
None
537.59K
SCHWAB STRATEGIC TR
SOLEShares532.48K
TypeSH
Market value$14.18M
4.39%
Sole
19.20K
Shared
0.00
None
513.28K
EA SERIES TRUST
SOLEShares127.19K
TypeSH
Market value$14.03M
4.34%
Sole
3.37K
Shared
0.00
None
123.82K
ISHARES TR
SOLEShares64.50K
TypeSH
Market value$11.94M
3.70%
Sole
544.00
Shared
0.00
None
63.95K
ISHARES TR
SOLEShares107.66K
TypeSH
Market value$8.14M
2.52%
Sole
726.00
Shared
0.00
None
106.93K
SPDR S&P 500 ETF TR
SOLEShares13.12K
TypeSH
Market value$7.69M
2.38%
Sole
0.00
Shared
0.00
None
13.12K
APPLE INC
SOLEShares28.23K
TypeSH
Market value$7.07M
2.19%
Sole
2.80K
Shared
0.00
None
25.43K
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$5.88M
1.82%
Sole
158.00
Shared
0.00
None
26.47K
SCHWAB STRATEGIC TR
SOLEShares237.65K
TypeSH
Market value$5.39M
1.67%
Sole
2.14K
Shared
0.00
None
235.50K
ISHARES TR
SOLEShares118.43K
TypeSH
Market value$4.95M
1.53%
Sole
937.00
Shared
0.00
None
117.50K
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$4.61M
1.43%
Sole
20.00
Shared
0.00
None
11.45K
VANGUARD INDEX FDS
SOLEShares18.84K
TypeSH
Market value$3.73M
1.16%
Sole
363.00
Shared
0.00
None
18.47K
MICROSOFT CORP
SOLEShares8.37K
TypeSH
Market value$3.53M
1.09%
Sole
289.00
Shared
0.00
None
8.08K
ALPHABET INC
SOLEShares11.14K
TypeSH
Market value$2.11M
0.65%
Sole
60.00
Shared
0.00
None
11.08K
VANGUARD SCOTTSDALE FDS
SOLEShares36.27K
TypeSH
Market value$2.10M
0.65%
Sole
1.51K
Shared
0.00
None
34.76K
JPMORGAN CHASE & CO.
SOLEShares7.87K
TypeSH
Market value$1.89M
0.58%
Sole
33.00
Shared
0.00
None
7.83K
NVIDIA CORPORATION
SOLEShares10.22K
TypeSH
Market value$1.37M
0.42%
Sole
0.00
Shared
0.00
None
10.22K
COPART INC
SOLEShares23.87K
TypeSH
Market value$1.37M
0.42%
Sole
0.00
Shared
0.00
None
23.87K
TESLA INC
SOLEShares2.83K
TypeSH
Market value$1.14M
0.35%
Sole
0.00
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 223.94K | SH | $47.62M 14.74% | 6.83K | 0.00 | 217.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.53M | SH | $42.71M 13.22% | 41.06K | 0.00 | 1.49M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.61M | SH | $42.07M 13.02% | 53.16K | 0.00 | 1.56M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.17M | SH | $21.70M 6.72% | 41.31K | 0.00 | 1.13M |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 146.29K | SH | $16.06M 4.97% | 3.80K | 0.00 | 142.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 590.90K | SH | $15.28M 4.73% | 26.54K | 0.00 | 564.36K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 552.12K | SH | $14.44M 4.47% | 14.54K | 0.00 | 537.59K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 532.48K | SH | $14.18M 4.39% | 19.20K | 0.00 | 513.28K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 127.19K | SH | $14.03M 4.34% | 3.37K | 0.00 | 123.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 64.50K | SH | $11.94M 3.70% | 544.00 | 0.00 | 63.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 107.66K | SH | $8.14M 2.52% | 726.00 | 0.00 | 106.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.12K | SH | $7.69M 2.38% | 0.00 | 0.00 | 13.12K |
APPLE INCSOLE | COM | 28.23K | SH | $7.07M 2.19% | 2.80K | 0.00 | 25.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.62K | SH | $5.88M 1.82% | 158.00 | 0.00 | 26.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 237.65K | SH | $5.39M 1.67% | 2.14K | 0.00 | 235.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 118.43K | SH | $4.95M 1.53% | 937.00 | 0.00 | 117.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.47K | SH | $4.61M 1.43% | 20.00 | 0.00 | 11.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.84K | SH | $3.73M 1.16% | 363.00 | 0.00 | 18.47K |
MICROSOFT CORPSOLE | COM | 8.37K | SH | $3.53M 1.09% | 289.00 | 0.00 | 8.08K |
ALPHABET INCSOLE | CAP STK CL A | 11.14K | SH | $2.11M 0.65% | 60.00 | 0.00 | 11.08K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 36.27K | SH | $2.10M 0.65% | 1.51K | 0.00 | 34.76K |
JPMORGAN CHASE & CO.SOLE | COM | 7.87K | SH | $1.89M 0.58% | 33.00 | 0.00 | 7.83K |
NVIDIA CORPORATIONSOLE | COM | 10.22K | SH | $1.37M 0.42% | 0.00 | 0.00 | 10.22K |
COPART INCSOLE | COM | 23.87K | SH | $1.37M 0.42% | 0.00 | 0.00 | 23.87K |
TESLA INCSOLE | COM | 2.83K | SH | $1.14M 0.35% | 0.00 | 0.00 | 2.83K |
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