13F HOLDINGS REPORT
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001766995-25-000004
Total Value
$372.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 214,932 | $48.3M | 12.98% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,646,926 | $45.6M | 12.23% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,547,821 | $45.2M | 12.14% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,271,836 | $28.1M | 7.55% |
| 5 | ABRDN PRECIOUS METALS BASKET | GLTR | 151,650 | $21.0M | 5.62% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 583,127 | $17.6M | 4.72% |
| 7 | EA SERIES TRUST | 02072L565 | 135,442 | $15.3M | 4.10% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 599,619 | $15.2M | 4.07% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 585,899 | $15.1M | 4.05% |
| 10 | ISHARES TR | 464287598 | 61,226 | $11.9M | 3.19% |
| 11 | ISHARES TR | 464287465 | 98,506 | $8.8M | 2.36% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,000 | $8.0M | 2.16% |
| 13 | APPLE INC | AAPL | 28,264 | $5.8M | 1.56% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 239,977 | $5.7M | 1.54% |
| 15 | MICROSOFT CORP | MSFT | 10,967 | $5.5M | 1.46% |
| 16 | ISHARES TR | 464287655 | 23,608 | $5.1M | 1.37% |
| 17 | ISHARES TR | 464287234 | 100,805 | $4.9M | 1.31% |
| 18 | ISHARES TR | 464287614 | 11,201 | $4.8M | 1.28% |
| 19 | VANGUARD INDEX FDS | 922908363 | 7,539 | $4.3M | 1.15% |
| 20 | VANGUARD INDEX FDS | 922908611 | 19,844 | $3.9M | 1.04% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,220 | $2.4M | 0.64% |
| 22 | ALPHABET INC | GOOG | 13,493 | $2.4M | 0.64% |
| 23 | VANGUARD INDEX FDS | 922908751 | 9,454 | $2.2M | 0.60% |
| 24 | TESLA INC | TSLA | 7,008 | $2.2M | 0.60% |
| 25 | VANGUARD INDEX FDS | 922908744 | 12,439 | $2.2M | 0.59% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,503 | $1.9M | 0.52% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,883 | $1.9M | 0.51% |
| 28 | NVIDIA CORPORATION | NVDA | 11,171 | $1.8M | 0.47% |
| 29 | BROADCOM INC | AVGO | 6,378 | $1.8M | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908736 | 3,233 | $1.4M | 0.38% |
| 31 | ISHARES TR | 46432F842 | 15,655 | $1.3M | 0.35% |
| 32 | ALPHABET INC | GOOG | 7,116 | $1.3M | 0.34% |
| 33 | COPART INC | CPRT | 23,868 | $1.2M | 0.31% |
| 34 | CAMBRIA ETF TR | 132061201 | 17,151 | $1.1M | 0.30% |
| 35 | HOME DEPOT INC | HD | 2,776 | $1.0M | 0.27% |
| 36 | AMAZON COM INC | AMZN | 4,129 | $905,861 | 0.24% |
| 37 | ELI LILLY & CO | LLY | 1,004 | $782,648 | 0.21% |
| 38 | EXXON MOBIL CORP | XOM | 6,898 | $743,647 | 0.20% |
| 39 | BANK AMERICA CORP | 060505104 | 15,543 | $735,492 | 0.20% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 26,393 | $699,422 | 0.19% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,230 | $651,640 | 0.17% |
| 42 | ABBVIE INC | ABBV | 3,457 | $641,688 | 0.17% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,127 | $634,374 | 0.17% |
| 44 | INVESCO QQQ TR | IVZ | 1,144 | $630,831 | 0.17% |
| 45 | MASTERCARD INCORPORATED | MA | 1,102 | $619,258 | 0.17% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $603,866 | 0.16% |
| 47 | SIMPSON MFG INC | 829073105 | 3,857 | $599,031 | 0.16% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 4,486 | $598,029 | 0.16% |
| 49 | ABBOTT LABS | ABLZF | 4,002 | $544,312 | 0.15% |
| 50 | ISHARES TR | 464287622 | 1,599 | $542,972 | 0.15% |
| 51 | RTX CORPORATION | RTX | 3,702 | $540,566 | 0.15% |
| 52 | PALO ALTO NETWORKS INC | PANW | 2,530 | $517,739 | 0.14% |
| 53 | STRYKER CORPORATION | SYK | 1,301 | $514,539 | 0.14% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,084 | $498,764 | 0.13% |
| 55 | META PLATFORMS INC | META | 661 | $487,877 | 0.13% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,699 | $475,431 | 0.13% |
| 57 | ISHARES TR | 46429B663 | 4,023 | $471,375 | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,549 | $470,788 | 0.13% |
| 59 | BLACKROCK INC | BLK | 444 | $465,867 | 0.13% |
| 60 | STATE STR CORP | STT-PG | 4,294 | $456,624 | 0.12% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,100 | $454,815 | 0.12% |
| 62 | CME GROUP INC | CME | 1,637 | $451,190 | 0.12% |
| 63 | QUALCOMM INC | QCOM | 2,580 | $410,838 | 0.11% |
| 64 | MERCK & CO INC | MRK | 5,016 | $397,058 | 0.11% |
| 65 | VISA INC | V | 1,116 | $396,236 | 0.11% |
| 66 | MORGAN STANLEY | MS-PQ | 2,800 | $394,408 | 0.11% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 4,297 | $392,069 | 0.11% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,201 | $350,597 | 0.09% |
| 69 | DISNEY WALT CO | 254687106 | 2,797 | $346,883 | 0.09% |
| 70 | CISCO SYS INC | CSCO | 4,949 | $343,330 | 0.09% |
| 71 | TRACTOR SUPPLY CO | TSCO | 6,300 | $332,451 | 0.09% |
| 72 | ORACLE CORP | ORCL-PD | 1,481 | $323,836 | 0.09% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,094 | $319,859 | 0.09% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 719 | $314,498 | 0.08% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 1,135 | $310,093 | 0.08% |
| 76 | SEMPRA | SREA | 3,989 | $302,250 | 0.08% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,142 | $292,318 | 0.08% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 937 | $292,316 | 0.08% |
| 79 | DEERE & CO | DE | 565 | $287,297 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908637 | 1,006 | $287,012 | 0.08% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 1,130 | $286,150 | 0.08% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,810 | $273,449 | 0.07% |
| 83 | WELLS FARGO CO NEW | 949746101 | 3,362 | $269,398 | 0.07% |
| 84 | ISHARES TR | 464287499 | 2,924 | $268,943 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908512 | 1,567 | $257,709 | 0.07% |
| 86 | DIMENSIONAL ETF TRUST | 25434V708 | 6,885 | $246,758 | 0.07% |
| 87 | ISHARES TR | 464287507 | 3,955 | $245,289 | 0.07% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,835 | $244,008 | 0.07% |
| 89 | MCDONALDS CORP | MCD | 821 | $239,882 | 0.06% |
| 90 | AMGEN INC | AMGN | 849 | $237,063 | 0.06% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 1,642 | $233,000 | 0.06% |
| 92 | BILL HOLDINGS INC | BILL | 5,000 | $231,300 | 0.06% |
| 93 | HUNTINGTON INGALLS INDS INC | 446413106 | 953 | $230,111 | 0.06% |
| 94 | ISHARES TR | 464287663 | 2,345 | $221,907 | 0.06% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,433 | $221,135 | 0.06% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,642 | $218,702 | 0.06% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,178 | $208,159 | 0.06% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 705 | $207,964 | 0.06% |
| 99 | HONEYWELL INTL INC | 438516106 | 880 | $204,934 | 0.06% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 4,580 | $202,573 | 0.05% |
| 101 | AQUESTIVE THERAPEUTICS INC | AQST | 10,000 | $33,100 | 0.01% |