13F HOLDINGS REPORT
Summit Wealth Group, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001802865-25-000007
Total Value
$413.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 120,996 | $74.1M | 17.92% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 364,917 | $27.1M | 6.56% |
| 3 | ISHARES TR | 464288638 | 349,198 | $18.9M | 4.57% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 300,144 | $18.0M | 4.35% |
| 5 | VANGUARD INDEX FDS | 922908652 | 78,466 | $16.4M | 3.97% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 313,759 | $15.5M | 3.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 400,473 | $15.4M | 3.74% |
| 8 | ISHARES TR | 46432F396 | 53,222 | $13.6M | 3.30% |
| 9 | ISHARES TR | 46435U853 | 355,370 | $13.4M | 3.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 293,034 | $13.1M | 3.17% |
| 11 | 2023 ETF SERIES TRUST | 88339Y102 | 365,976 | $11.4M | 2.77% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 163,897 | $11.2M | 2.71% |
| 13 | ISHARES TR | 464287291 | 96,812 | $10.0M | 2.42% |
| 14 | ISHARES TR | 46434V878 | 177,383 | $9.0M | 2.18% |
| 15 | ISHARES TR | 464288414 | 83,019 | $8.8M | 2.14% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 124,101 | $8.8M | 2.13% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 149,876 | $7.5M | 1.81% |
| 18 | ISHARES TR | 464287226 | 69,246 | $6.9M | 1.68% |
| 19 | VANGUARD WORLD FD | 92204A504 | 24,499 | $6.4M | 1.54% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,748 | $6.2M | 1.49% |
| 21 | ISHARES TR | 46435G425 | 42,145 | $6.1M | 1.48% |
| 22 | VANGUARD STAR FDS | 921909768 | 79,240 | $5.8M | 1.41% |
| 23 | APPLE INC | AAPL | 18,954 | $4.8M | 1.17% |
| 24 | NVIDIA CORPORATION | NVDA | 23,518 | $4.4M | 1.06% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 137,599 | $4.3M | 1.04% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 158,278 | $4.3M | 1.03% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 122,912 | $3.9M | 0.95% |
| 28 | ISHARES TR | 46435G672 | 68,110 | $3.5M | 0.84% |
| 29 | MICROSOFT CORP | MSFT | 6,436 | $3.3M | 0.81% |
| 30 | DIMENSIONAL ETF TRUST | 25434V666 | 98,912 | $3.3M | 0.79% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 65,072 | $3.1M | 0.76% |
| 32 | DIMENSIONAL ETF TRUST | 25434V831 | 78,817 | $3.0M | 0.72% |
| 33 | DIMENSIONAL ETF TRUST | 25434V823 | 103,365 | $2.5M | 0.60% |
| 34 | VANGUARD WORLD FD | 921910733 | 19,815 | $2.3M | 0.57% |
| 35 | ISHARES TR | 46435G193 | 94,129 | $2.2M | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908769 | 6,300 | $2.1M | 0.50% |
| 37 | ISHARES TR | 464287200 | 2,591 | $1.7M | 0.42% |
| 38 | ISHARES TR | 46435G516 | 18,066 | $1.7M | 0.41% |
| 39 | ISHARES TR | 46429B267 | 67,851 | $1.6M | 0.38% |
| 40 | VANGUARD WORLD FD | 921910725 | 22,385 | $1.6M | 0.38% |
| 41 | ISHARES TR | 46435U549 | 30,073 | $1.4M | 0.35% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,985 | $1.4M | 0.34% |
| 43 | ISHARES TR | 46435U663 | 31,105 | $1.4M | 0.34% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 7,556 | $1.2M | 0.28% |
| 45 | AMAZON COM INC | AMZN | 5,222 | $1.1M | 0.28% |
| 46 | ISHARES TR | 464288588 | 10,585 | $1.0M | 0.24% |
| 47 | ISHARES TR | 46432F388 | 7,936 | $992,338 | 0.24% |
| 48 | ISHARES TR | 46435G243 | 38,383 | $971,474 | 0.23% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,751 | $867,625 | 0.21% |
| 50 | ESPERION THERAPEUTICS INC NE | ESPR | 323,000 | $855,950 | 0.21% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 5,261 | $741,538 | 0.18% |
| 52 | ISHARES TR | 464287432 | 8,259 | $738,064 | 0.18% |
| 53 | ISHARES TR | 46435G441 | 15,147 | $719,255 | 0.17% |
| 54 | HOME DEPOT INC | HD | 1,775 | $719,110 | 0.17% |
| 55 | ALPHABET INC | GOOG | 2,882 | $701,991 | 0.17% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 8,193 | $693,792 | 0.17% |
| 57 | ALPHABET INC | GOOG | 2,758 | $670,470 | 0.16% |
| 58 | ISHARES INC | 46434G863 | 15,100 | $655,642 | 0.16% |
| 59 | TESLA INC | TSLA | 1,391 | $618,606 | 0.15% |
| 60 | ISHARES INC | 46434G103 | 9,313 | $613,913 | 0.15% |
| 61 | ISHARES TR | 464287176 | 5,498 | $611,494 | 0.15% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 7,642 | $603,022 | 0.15% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,645 | $568,019 | 0.14% |
| 64 | ORACLE CORP | ORCL-PD | 2,009 | $565,011 | 0.14% |
| 65 | GE AEROSPACE | 369604301 | 1,821 | $547,768 | 0.13% |
| 66 | MICRON TECHNOLOGY INC | MU | 3,005 | $502,797 | 0.12% |
| 67 | SUN CMNTYS INC | 866674104 | 3,887 | $501,423 | 0.12% |
| 68 | ISHARES TR | 464287655 | 1,989 | $481,258 | 0.12% |
| 69 | MORGAN STANLEY | MS-PQ | 2,986 | $474,603 | 0.11% |
| 70 | DIMENSIONAL ETF TRUST | 25434V799 | 13,882 | $455,191 | 0.11% |
| 71 | ISHARES TR | 46432F834 | 5,482 | $452,704 | 0.11% |
| 72 | MUELLER INDS INC | 624756102 | 4,441 | $449,075 | 0.11% |
| 73 | MARZETTI COMPANY | MZTI | 2,508 | $433,290 | 0.10% |
| 74 | EXXON MOBIL CORP | XOM | 3,832 | $432,101 | 0.10% |
| 75 | DIMENSIONAL ETF TRUST | 25434V674 | 8,006 | $426,480 | 0.10% |
| 76 | BROADCOM INC | AVGO | 1,278 | $421,625 | 0.10% |
| 77 | RTX CORPORATION | RTX | 2,446 | $409,289 | 0.10% |
| 78 | AXON ENTERPRISE INC | AXON | 560 | $401,878 | 0.10% |
| 79 | META PLATFORMS INC | META | 544 | $399,503 | 0.10% |
| 80 | ISHARES TR | 464288356 | 6,849 | $390,667 | 0.09% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 1,203 | $361,393 | 0.09% |
| 82 | VANGUARD WORLD FD | 921910691 | 5,602 | $359,648 | 0.09% |
| 83 | PEPSICO INC | PEP | 2,485 | $349,025 | 0.08% |
| 84 | CHEVRON CORP NEW | CVX | 2,196 | $341,017 | 0.08% |
| 85 | WP CAREY INC | 92936U109 | 4,983 | $336,684 | 0.08% |
| 86 | MERCK & CO INC | MRK | 3,925 | $329,395 | 0.08% |
| 87 | ISHARES TR | 464287762 | 5,539 | $325,250 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908629 | 1,106 | $324,876 | 0.08% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,735 | $321,617 | 0.08% |
| 90 | VANGUARD BD INDEX FDS | 921937819 | 4,044 | $315,758 | 0.08% |
| 91 | VANGUARD WHITEHALL FDS | 921946885 | 4,472 | $299,177 | 0.07% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,015 | $286,369 | 0.07% |
| 93 | LOCKHEED MARTIN CORP | LMT | 573 | $286,033 | 0.07% |
| 94 | CISCO SYS INC | CSCO | 4,102 | $280,681 | 0.07% |
| 95 | PROVIDENT BANCORP INC | 74383L105 | 22,200 | $278,166 | 0.07% |
| 96 | SPDR S&P 500 ETF TR | SPY | 414 | $276,053 | 0.07% |
| 97 | ISHARES TR | 464287721 | 1,399 | $274,008 | 0.07% |
| 98 | ISHARES TR | 464287507 | 4,183 | $272,983 | 0.07% |
| 99 | SCHWAB STRATEGIC TR | 808524300 | 8,456 | $269,831 | 0.07% |
| 100 | ISHARES TR | 464287309 | 2,223 | $268,361 | 0.06% |
| 101 | ELI LILLY & CO | LLY | 333 | $254,079 | 0.06% |
| 102 | GE VERNOVA INC | GEV | 407 | $250,264 | 0.06% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,068 | $238,230 | 0.06% |
| 104 | EATON CORP PLC | ETN | 603 | $225,673 | 0.05% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,067 | $224,604 | 0.05% |
| 106 | BANK AMERICA CORP | 060505104 | 4,171 | $215,182 | 0.05% |
| 107 | CATERPILLAR INC | CAT | 445 | $212,332 | 0.05% |
| 108 | ISHARES TR | 464288513 | 2,554 | $207,359 | 0.05% |
| 109 | SERVICENOW INC | NOW | 220 | $202,462 | 0.05% |
| 110 | PFIZER INC | PFE | 7,944 | $202,413 | 0.05% |
| 111 | BAUSCH HEALTH COS INC | 071734107 | 11,918 | $76,871 | 0.02% |