13F HOLDINGS REPORT
Summit Wealth Group, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001802865-25-000001
Total Value
$345,176
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 120,558 | $64,958 | 18.82% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 482,934 | $34,728 | 10.06% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 556,793 | $19,259 | 5.58% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 304,838 | $14,952 | 4.33% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 305,462 | $14,607 | 4.23% |
| 6 | ISHARES TR | 46432F396 | 66,579 | $13,776 | 3.99% |
| 7 | VANGUARD INDEX FDS | 922908652 | 66,175 | $12,572 | 3.64% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 264,086 | $10,806 | 3.13% |
| 9 | 2023 ETF SERIES TRUST | 88339Y102 | 365,971 | $10,192 | 2.95% |
| 10 | ISHARES TR | 464287226 | 100,099 | $9,700 | 2.81% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 146,735 | $9,549 | 2.77% |
| 12 | ISHARES TR | 464287291 | 97,279 | $8,244 | 2.39% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 154,084 | $7,724 | 2.24% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 275,134 | $7,107 | 2.06% |
| 15 | VANGUARD WORLD FD | 92204A504 | 23,909 | $6,066 | 1.76% |
| 16 | ISHARES TR | 46435G425 | 44,560 | $5,740 | 1.66% |
| 17 | ISHARES TR | 46434V878 | 111,121 | $5,604 | 1.62% |
| 18 | APPLE INC | AAPL | 20,994 | $5,257 | 1.52% |
| 19 | ISHARES TR | 464288638 | 98,338 | $5,065 | 1.47% |
| 20 | VANGUARD STAR FDS | 921909768 | 85,373 | $5,031 | 1.46% |
| 21 | ISHARES TR | 46432F388 | 47,270 | $4,992 | 1.45% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,547 | $4,780 | 1.38% |
| 23 | ISHARES TR | 464287432 | 46,493 | $4,060 | 1.18% |
| 24 | ISHARES TR | 46435G672 | 74,895 | $3,739 | 1.08% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 143,858 | $3,576 | 1.04% |
| 26 | NVIDIA CORPORATION | NVDA | 23,404 | $3,143 | 0.91% |
| 27 | MICROSOFT CORP | MSFT | 6,528 | $2,752 | 0.80% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 67,926 | $2,295 | 0.66% |
| 29 | ISHARES TR | 464288414 | 21,047 | $2,243 | 0.65% |
| 30 | DIMENSIONAL ETF TRUST | 25434V823 | 95,171 | $2,215 | 0.64% |
| 31 | VANGUARD WORLD FD | 921910733 | 20,257 | $2,125 | 0.62% |
| 32 | VANGUARD INDEX FDS | 922908769 | 6,870 | $1,991 | 0.58% |
| 33 | ISHARES TR | 46435G193 | 80,294 | $1,824 | 0.53% |
| 34 | ISHARES TR | 46429B267 | 70,923 | $1,630 | 0.47% |
| 35 | ISHARES TR | 46435U549 | 30,795 | $1,430 | 0.41% |
| 36 | ISHARES TR | 46435G516 | 18,225 | $1,388 | 0.40% |
| 37 | ISHARES TR | 464287176 | 12,328 | $1,314 | 0.38% |
| 38 | ISHARES TR | 46435U663 | 31,256 | $1,314 | 0.38% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,896 | $1,310 | 0.38% |
| 40 | VANGUARD WORLD FD | 921910725 | 23,085 | $1,309 | 0.38% |
| 41 | AMAZON COM INC | AMZN | 5,573 | $1,223 | 0.35% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,685 | $1,121 | 0.32% |
| 43 | ISHARES TR | 46435G243 | 41,879 | $1,034 | 0.30% |
| 44 | ISHARES TR | 464288588 | 10,688 | $980 | 0.28% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,639 | $829 | 0.24% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C847 | 14,206 | $786 | 0.23% |
| 47 | ALPHABET INC | GOOG | 3,847 | $733 | 0.21% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 9,405 | $727 | 0.21% |
| 49 | HOME DEPOT INC | HD | 1,790 | $696 | 0.20% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 5,261 | $671 | 0.19% |
| 51 | AXON ENTERPRISE INC | AXON | 1,010 | $600 | 0.17% |
| 52 | ISHARES TR | 46432F834 | 8,726 | $577 | 0.17% |
| 53 | ALPHABET INC | GOOG | 3,022 | $572 | 0.17% |
| 54 | TESLA INC | TSLA | 1,409 | $569 | 0.16% |
| 55 | VANGUARD WHITEHALL FDS | 921946794 | 8,177 | $555 | 0.16% |
| 56 | ISHARES INC | 46434G863 | 15,608 | $521 | 0.15% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,094 | $502 | 0.15% |
| 58 | SUN CMNTYS INC | 866674104 | 3,887 | $478 | 0.14% |
| 59 | LANCASTER COLONY CORP | MZTI | 2,467 | $427 | 0.12% |
| 60 | MORGAN STANLEY | MS-PQ | 2,983 | $375 | 0.11% |
| 61 | BROADCOM INC | AVGO | 1,605 | $372 | 0.11% |
| 62 | ISHARES TR | 464288356 | 6,436 | $369 | 0.11% |
| 63 | PEPSICO INC | PEP | 2,376 | $361 | 0.10% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 4,782 | $357 | 0.10% |
| 65 | META PLATFORMS INC | META | 603 | $353 | 0.10% |
| 66 | ORACLE CORP | ORCL-PD | 2,114 | $352 | 0.10% |
| 67 | VANGUARD WORLD FD | 921910691 | 5,602 | $347 | 0.10% |
| 68 | MUELLER INDS INC | 624756102 | 4,368 | $347 | 0.10% |
| 69 | ESPERION THERAPEUTICS INC NE | ESPR | 157,000 | $345 | 0.10% |
| 70 | ISHARES TR | 46435U853 | 9,348 | $344 | 0.10% |
| 71 | MERCK & CO INC | MRK | 3,417 | $340 | 0.10% |
| 72 | CHEVRON CORP NEW | CVX | 2,263 | $328 | 0.10% |
| 73 | SALESFORCE INC | CRM | 976 | $326 | 0.09% |
| 74 | EXXON MOBIL CORP | XOM | 2,926 | $315 | 0.09% |
| 75 | SHERWIN WILLIAMS CO | SHW | 880 | $299 | 0.09% |
| 76 | VANGUARD BD INDEX FDS | 921937793 | 4,221 | $289 | 0.08% |
| 77 | RTX CORPORATION | RTX | 2,492 | $288 | 0.08% |
| 78 | VANGUARD WHITEHALL FDS | 921946885 | 4,472 | $282 | 0.08% |
| 79 | LOCKHEED MARTIN CORP | LMT | 568 | $276 | 0.08% |
| 80 | ELI LILLY & CO | LLY | 348 | $269 | 0.08% |
| 81 | WP CAREY INC | 92936U109 | 4,939 | $269 | 0.08% |
| 82 | ISHARES INC | 46434G103 | 5,077 | $265 | 0.08% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,151 | $260 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524839 | 11,402 | $259 | 0.08% |
| 85 | GE AEROSPACE | 369604301 | 1,538 | $257 | 0.07% |
| 86 | MICRON TECHNOLOGY INC | MU | 3,005 | $253 | 0.07% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,656 | $240 | 0.07% |
| 88 | ISHARES TR | 464287507 | 3,850 | $240 | 0.07% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,186 | $238 | 0.07% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 8,456 | $236 | 0.07% |
| 91 | TEXAS INSTRS INC | 882508104 | 1,232 | $231 | 0.07% |
| 92 | SERVICENOW INC | NOW | 218 | $231 | 0.07% |
| 93 | CISCO SYS INC | CSCO | 3,875 | $229 | 0.07% |
| 94 | ISHARES TR | 464287309 | 2,223 | $226 | 0.07% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,014 | $223 | 0.06% |
| 96 | EATON CORP PLC | ETN | 642 | $213 | 0.06% |
| 97 | CONOCOPHILLIPS | COP | 2,049 | $203 | 0.06% |
| 98 | ISHARES TR | 464288513 | 2,554 | $201 | 0.06% |