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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001766995-26-000001

Total Value
$424.7M
Positions
112
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD921910873214,254$53.8M12.67%
2SCHWAB STRATEGIC TR8085244091,707,367$50.6M11.90%
3SCHWAB STRATEGIC TR8085243001,528,494$49.9M11.74%
4SCHWAB STRATEGIC TR8085248051,481,053$35.6M8.38%
5ABRDN PRECIOUS METALS BASKETGLTR140,485$28.9M6.80%
6LITMAN GREGORY FDS TR53700T827599,282$16.8M3.96%
7EA SERIES TRUST02072L565145,348$16.7M3.94%
8SCHWAB STRATEGIC TR808524607580,460$16.5M3.89%
9SCHWAB STRATEGIC TR808524706499,044$16.3M3.85%
10ISHARES TR46428759859,508$12.5M2.95%
11ISHARES TR46428746597,867$9.4M2.21%
12SPDR S&P 500 ETF TRSPY12,280$8.4M1.97%
13APPLE INCAAPL24,675$6.7M1.58%
14SCHWAB STRATEGIC TR808524102240,675$6.3M1.49%
15ISHARES TR46428765523,384$5.8M1.36%
16MICROSOFT CORPMSFT11,074$5.4M1.26%
17ISHARES TR46428761410,566$5.0M1.18%
18VANGUARD INDEX FDS9229083637,589$4.8M1.12%
19ISHARES TR46428723485,462$4.7M1.10%
20VANGUARD INDEX FDS92290861120,214$4.3M1.01%
21ALPHABET INCGOOG13,517$4.2M1.00%
22TESLA INCTSLA6,807$3.1M0.72%
23VANGUARD INDEX FDS92290874414,501$2.8M0.65%
24JPMORGAN CHASE & CO.VYLD8,077$2.6M0.61%
25VANGUARD INDEX FDS9229087518,994$2.3M0.55%
26ALPHABET INCGOOG7,219$2.3M0.53%
27BROADCOM INCAVGO6,364$2.2M0.52%
28NVIDIA CORPORATIONNVDA11,294$2.1M0.50%
29VANGUARD SCOTTSDALE FDS92206C70632,480$1.9M0.46%
30EA SERIES TRUST02072Q35839,418$1.9M0.46%
31BERKSHIRE HATHAWAY INC DELBRK-A3,833$1.9M0.45%
32VANGUARD INDEX FDS9229087363,361$1.6M0.39%
33ISHARES TR46432F84217,086$1.5M0.36%
34CAMBRIA ETF TR13206120120,860$1.5M0.34%
35EA SERIES TRUST02072Q85324,284$1.3M0.32%
36ELI LILLY & COLLY1,022$1.1M0.26%
37AMAZON COM INCAMZN4,524$1.0M0.25%
38HOME DEPOT INCHD2,776$955,3000.22%
39COPART INCCPRT23,848$933,6490.22%
40BANK AMERICA CORP06050510415,292$841,0560.20%
41ABBVIE INCABBV3,479$794,9170.19%
42EXXON MOBIL CORPXOM6,344$763,4840.18%
43SCHWAB STRATEGIC TR80852479727,341$749,9530.18%
44VANGUARD TAX-MANAGED FDS92194385811,129$695,2440.16%
45RTX CORPORATIONRTX3,716$681,5140.16%
46OREILLY AUTOMOTIVE INC67103H1077,410$675,8660.16%
47INVESCO QQQ TRIVZ1,098$674,2390.16%
48VANGUARD WHITEHALL FDS9219464064,680$671,6740.16%
49MASTERCARD INCORPORATEDMA1,131$645,6650.15%
50VANGUARD INDEX FDS9229087691,909$640,0300.15%
51SIMPSON MFG INC8290731053,857$622,7900.15%
52ISHARES TR4642876221,599$597,1310.14%
53WELLS FARGO CO NEW9497461016,173$575,3640.14%
54META PLATFORMS INCMETA863$569,6580.13%
55VANGUARD INTL EQUITY INDEX F92204285810,396$558,8710.13%
56STATE STR CORPSTT-PG4,159$536,5530.13%
57COSTCO WHSL CORP NEW22160K105619$533,7930.13%
58ABBOTT LABSABLZF4,029$504,7930.12%
59MORGAN STANLEYMS-PQ2,822$500,9900.12%
60ISHARES TR46429B6634,108$499,5740.12%
61VANGUARD INDEX FDS9229086291,699$493,0840.12%
62BLACKROCK INCBLK444$475,2310.11%
63PALO ALTO NETWORKS INCPANW2,568$473,0260.11%
64MERCK & CO INCMRK4,461$469,5540.11%
65STRYKER CORPORATIONSYK1,288$452,5370.11%
66CME GROUP INCCME1,637$447,0320.11%
67QUALCOMM INCQCOM2,580$441,2520.10%
68JOHNSON & JOHNSONJNJ2,107$436,0440.10%
69SCHWAB CHARLES CORPSCHW-PJ4,336$433,2210.10%
70VISA INCV1,123$393,8470.09%
71CISCO SYS INCCSCO4,949$381,1860.09%
72BROWN FORMAN CORPBF-B14,199$370,0260.09%
73SEMPRASREA3,989$352,1930.08%
74MARRIOTT INTL INC NEW5719032021,135$352,1220.08%
75ISHARES BITCOIN TRUST ETFIBIT7,028$348,9400.08%
76ADVANCED MICRO DEVICES INCAMD1,579$338,1590.08%
77NORFOLK SOUTHN CORP6558441081,142$329,7180.08%
78SELECT SECTOR SPDR TR81369Y8032,260$325,3720.08%
79HUNTINGTON INGALLS INDS INC446413106953$324,0870.08%
80VANGUARD INDEX FDS9229086371,006$316,6890.07%
81DISNEY WALT CO2546871062,774$315,6230.07%
82UNITEDHEALTH GROUP INCUNH955$315,2550.07%
83TRACTOR SUPPLY COTSCO6,300$315,0630.07%
84PROCTER AND GAMBLE CO7427181092,190$313,7900.07%
85GE AEROSPACE369604301970$298,9230.07%
86ORACLE CORPORCL-PD1,482$288,8970.07%
87ISHARES TR4642874992,924$281,5170.07%
88VANGUARD INDEX FDS9229085121,567$277,9390.07%
89J P MORGAN EXCHANGE TRADED F46641Q3324,810$275,3240.06%
90BILL HOLDINGS INCBILL5,000$272,7000.06%
91DIMENSIONAL ETF TRUST25434V7086,885$272,5770.06%
92TRANE TECHNOLOGIES PLCTT698$271,6620.06%
93AMGEN INCAMGN816$267,1010.06%
94VANGUARD SCOTTSDALE FDS92206C8703,181$266,4090.06%
95DEERE & CODE570$265,3750.06%
96J P MORGAN EXCHANGE TRADED F46654Q6092,835$263,0880.06%
97ISHARES TR4642875073,955$261,0300.06%
98MCDONALDS CORPMCD833$254,6010.06%
99CATERPILLAR INCCAT427$244,6150.06%
100ISHARES TR4642876632,345$240,4560.06%
101VANGUARD BD INDEX FDS9219378193,053$237,7680.06%
102TORONTO DOMINION BK ONTTORO2,465$232,2030.05%
103J P MORGAN EXCHANGE TRADED F46641Q7613,642$230,1020.05%
104J P MORGAN EXCHANGE TRADED F46641Q1673,178$227,9260.05%
105FIRST TR EXCHANGE-TRADED FD33733E1042,433$225,0810.05%
106J P MORGAN EXCHANGE TRADED F46641Q7534,580$224,7860.05%
107INTERNATIONAL BUSINESS MACHSINTR734$217,5630.05%
108ISHARES TR4642871681,459$205,9230.05%
109CHIPOTLE MEXICAN GRILL INCCMG5,420$200,5400.05%
110AQUESTIVE THERAPEUTICS INCAQST15,000$96,9000.02%
111ABACUS GLOBAL MGMT INC00258Y10410,000$85,5000.02%
112CID HOLDCO INCDAICW18,456$1,4780.00%