13F HOLDINGS REPORT
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001766995-25-000002
Total Value
$326.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,638,296 | $43.5M | 13.34% |
| 2 | VANGUARD WORLD FD | 921910873 | 214,599 | $43.2M | 13.24% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,548,983 | $38.8M | 11.89% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,249,611 | $24.7M | 7.57% |
| 5 | ABRDN PRECIOUS METALS BASKET | GLTR | 148,754 | $19.3M | 5.90% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 555,973 | $15.3M | 4.70% |
| 7 | EA SERIES TRUST | 02072L565 | 130,485 | $14.5M | 4.46% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 615,552 | $14.4M | 4.42% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 563,590 | $14.2M | 4.36% |
| 10 | ISHARES TR | 464287598 | 61,519 | $11.6M | 3.55% |
| 11 | ISHARES TR | 464287465 | 107,305 | $8.8M | 2.69% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,029 | $7.3M | 2.23% |
| 13 | APPLE INC | AAPL | 28,177 | $6.3M | 1.92% |
| 14 | ISHARES TR | 464287655 | 26,615 | $5.3M | 1.63% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 240,670 | $5.2M | 1.59% |
| 16 | ISHARES TR | 464287234 | 114,302 | $5.0M | 1.53% |
| 17 | ISHARES TR | 464287614 | 11,379 | $4.1M | 1.26% |
| 18 | VANGUARD INDEX FDS | 922908611 | 19,690 | $3.7M | 1.12% |
| 19 | MICROSOFT CORP | MSFT | 9,298 | $3.5M | 1.07% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,706 | $3.4M | 1.06% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,089 | $2.1M | 0.64% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,220 | $2.0M | 0.62% |
| 23 | ALPHABET INC | GOOG | 11,720 | $1.8M | 0.56% |
| 24 | VANGUARD INDEX FDS | 922908736 | 3,760 | $1.4M | 0.43% |
| 25 | COPART INC | CPRT | 23,868 | $1.4M | 0.41% |
| 26 | VANGUARD INDEX FDS | 922908744 | 7,493 | $1.3M | 0.40% |
| 27 | TESLA INC | TSLA | 4,756 | $1.2M | 0.38% |
| 28 | NVIDIA CORPORATION | NVDA | 10,994 | $1.2M | 0.37% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,019 | $1.1M | 0.33% |
| 30 | CAMBRIA ETF TR | 132061201 | 16,287 | $1.0M | 0.32% |
| 31 | ALPHABET INC | GOOG | 6,165 | $963,158 | 0.30% |
| 32 | ISHARES TR | 46432F842 | 11,995 | $907,422 | 0.28% |
| 33 | EXXON MOBIL CORP | XOM | 6,858 | $815,669 | 0.25% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 26,327 | $736,107 | 0.23% |
| 35 | AMAZON COM INC | AMZN | 3,722 | $708,148 | 0.22% |
| 36 | BANK AMERICA CORP | 060505104 | 16,494 | $688,292 | 0.21% |
| 37 | VANGUARD INDEX FDS | 922908751 | 2,879 | $638,372 | 0.20% |
| 38 | SIMPSON MFG INC | 829073105 | 3,857 | $605,858 | 0.19% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,486 | $578,515 | 0.18% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,126 | $565,535 | 0.17% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 595 | $562,740 | 0.17% |
| 42 | HOME DEPOT INC | HD | 1,531 | $561,180 | 0.17% |
| 43 | INVESCO QQQ TR | IVZ | 1,144 | $536,236 | 0.16% |
| 44 | ELI LILLY & CO | LLY | 598 | $493,894 | 0.15% |
| 45 | ISHARES TR | 464287622 | 1,599 | $490,477 | 0.15% |
| 46 | ISHARES TR | 46429B663 | 4,023 | $487,266 | 0.15% |
| 47 | BROADCOM INC | AVGO | 2,810 | $470,478 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,699 | $439,395 | 0.13% |
| 49 | PALO ALTO NETWORKS INC | PANW | 2,530 | $431,719 | 0.13% |
| 50 | MERCK & CO INC | MRK | 4,737 | $425,184 | 0.13% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,100 | $406,701 | 0.12% |
| 52 | VISA INC | V | 1,116 | $391,113 | 0.12% |
| 53 | ABBVIE INC | ABBV | 1,813 | $379,860 | 0.12% |
| 54 | META PLATFORMS INC | META | 650 | $374,634 | 0.11% |
| 55 | QUALCOMM INC | QCOM | 2,380 | $365,540 | 0.11% |
| 56 | STATE STR CORP | STT-PG | 4,022 | $360,090 | 0.11% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,109 | $359,345 | 0.11% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,046 | $339,309 | 0.10% |
| 59 | CISCO SYS INC | CSCO | 4,949 | $305,374 | 0.09% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,255 | $283,106 | 0.09% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,900 | $279,986 | 0.09% |
| 62 | DISNEY WALT CO | 254687106 | 2,694 | $265,920 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908637 | 1,006 | $258,572 | 0.08% |
| 64 | AMGEN INC | AMGN | 819 | $255,175 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908512 | 1,567 | $251,566 | 0.08% |
| 66 | ISHARES TR | 464287499 | 2,924 | $248,766 | 0.08% |
| 67 | WELLS FARGO CO NEW | 949746101 | 3,362 | $241,389 | 0.07% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 3,061 | $239,624 | 0.07% |
| 69 | ISHARES TR | 464287507 | 3,955 | $230,774 | 0.07% |
| 70 | BILL HOLDINGS INC | BILL | 5,000 | $229,450 | 0.07% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,433 | $218,094 | 0.07% |
| 72 | ISHARES TR | 464287663 | 2,345 | $216,420 | 0.07% |
| 73 | CHEVRON CORP NEW | CVX | 1,280 | $214,067 | 0.07% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,835 | $209,195 | 0.06% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,642 | $205,664 | 0.06% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,178 | $201,930 | 0.06% |
| 77 | DIMENSIONAL ETF TRUST | 25434V708 | 6,101 | $201,272 | 0.06% |
| 78 | AQUESTIVE THERAPEUTICS INC | AQST | 10,000 | $29,000 | 0.01% |