13F HOLDINGS REPORT

SUMMIT WEALTH GROUP LLC / CO

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002081278-25-000001

Total Value

$398.3M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Invesco S&P 500 Quality ETF	IVZ	443,584	$31.6M	7.94%
2	Schwab US Dividend Equity ETF	808524797	835,035	$22.1M	5.56%
3	First Trust Capital Strength ETF	33733E104	174,147	$15.8M	3.97%
4	Dimensional US High Profitability ETF	25434V831	350,073	$12.4M	3.13%
5	Apple Inc	AAPL	49,891	$10.2M	2.57%
6	NVIDIA Corp	NVDA	63,833	$10.1M	2.53%
7	Vanguard Growth ETF	922908736	21,132	$9.3M	2.33%
8	First Trust Rising Dividend Achiev ETF	33738R506	143,240	$9.0M	2.26%
9	Dimensional US Core Equity Market ETF	25434V104	170,519	$7.2M	1.81%
10	Fidelity International Value Factor ETF	316092717	231,839	$6.8M	1.71%
11	iShares Russell 1000 Growth ETF	464287614	15,382	$6.5M	1.64%
12	SEI Enhanced US Large Cap Momt Fac ETF	81589A205	152,392	$6.4M	1.61%
13	SEI Enhanced US Large Cap Value Fac ETF	81589A304	178,965	$6.4M	1.60%
14	First Trust Value Line Dividend ETF	33734H106	137,719	$6.2M	1.55%
15	Dimensional Core Fixed Income ETF	25434V872	127,857	$5.4M	1.36%
16	Invesco S&P 500 Pure Growth ETF	IVZ	116,787	$5.3M	1.34%
17	Vanguard Total Stock Market ETF	922908769	17,469	$5.3M	1.34%
18	Amazon.com Inc	AMZN	22,859	$5.0M	1.26%
19	Xtrackers MSCI EAFE Hedged Equity ETF	233051200	102,983	$4.5M	1.13%
20	Dimensional US Real Estate ETF	25434V823	185,618	$4.4M	1.09%
21	SPDR S&P 600 Small Cap Growth ETF	78464A201	48,721	$4.3M	1.09%
22	Bankfirst Cap Corp COM NPV	066440108	103,194	$4.2M	1.05%
23	Microsoft Corp	MSFT	8,370	$4.2M	1.05%
24	Vanguard Value ETF	922908744	22,429	$4.0M	1.00%
25	SEI Select International Equity ETF	81589A700	132,000	$3.9M	0.98%
26	iShares Russell 1000 Value ETF	464287598	19,905	$3.9M	0.97%
27	Fidelity MSCI Information Tech ETF	316092808	19,167	$3.8M	0.95%
28	iShares Core S&P 500 ETF	464287200	5,790	$3.6M	0.90%
29	Dimensional US Core Equity 2 ETF	25434V708	96,678	$3.5M	0.87%
30	Dimensional US Small Cap Value ETF	25434V815	117,055	$3.4M	0.86%
31	Fidelity Enhanced Mid Cap ETF	31609A503	97,568	$3.4M	0.84%
32	iShares Russell Mid-Cap Growth ETF	464287481	23,614	$3.3M	0.82%
33	SEI Enhanced US Large Cap Qual Fac ETF	81589A106	87,246	$3.2M	0.81%
34	iShares Morningstar Mid-Cap Growth ETF	464288307	37,304	$3.0M	0.75%
35	Inspire 100 ETF	NTRSO	71,720	$3.0M	0.75%
36	WisdomTree US MidCap Dividend ETF	WT	58,838	$2.9M	0.74%
37	Vanguard Short-Term Bond ETF	921937827	36,552	$2.9M	0.72%
38	Vanguard FTSE Developed Markets ETF	921943858	49,533	$2.8M	0.71%
39	Fidelity Blue Chip Growth ETF	316092352	56,921	$2.7M	0.69%
40	Davis Select US Equity ETF	23908L207	59,296	$2.7M	0.69%
41	SEI Select Small Cap ETF	81589A502	105,565	$2.7M	0.68%
42	SPDR S&P 600 Small Cap Value ETF	78464A300	33,659	$2.7M	0.67%
43	iShares S&P Mid-Cap 400 Growth ETF	464287606	27,734	$2.5M	0.63%
44	Vanguard Small-Cap Growth ETF	922908595	8,611	$2.4M	0.60%
45	iShares Russell Mid-Cap Value ETF	464287473	17,111	$2.3M	0.57%
46	iShares U.S. Equity Factor ETF	46434V282	32,885	$2.1M	0.53%
47	Vanguard S&P Small-Cap 600 Value ETF	921932778	23,348	$2.0M	0.50%
48	Invesco QQQ Trust	IVZ	3,566	$2.0M	0.49%
49	Dimensional Global Sstby Fxd Inc ETF	25434V674	36,406	$1.9M	0.48%
50	JHancock Multifactor Mid Cap ETF	47804J206	30,775	$1.9M	0.47%
51	iShares Core MSCI Emerging Markets ETF	46434G103	30,566	$1.8M	0.46%
52	iShares Russell 2000 Growth ETF	464287648	6,417	$1.8M	0.46%
53	Dimensional International Cr Eq Mkt ETF	25434V203	51,912	$1.8M	0.45%
54	Tesla Motors Inc	TSLA	5,550	$1.8M	0.44%
55	iShares MSCI USA Momentum Factor ETF	46432F396	7,309	$1.8M	0.44%
56	Dimensional Emerging Core Equity Mkt ETF	25434V302	60,262	$1.7M	0.44%
57	Costco Wholesale Corp	22160K105	1,717	$1.7M	0.43%
58	FS Credit Opportunities Corp.	FSCO	233,846	$1.7M	0.43%
59	Dimensional US Small Cap ETF	25434V500	26,247	$1.7M	0.42%
60	Dimensional Em Mkts High Prof ETF	25434V757	59,352	$1.7M	0.42%
61	United Parcel Service Inc Class B	UPS	15,923	$1.6M	0.40%
62	SEI Select Emerging Markets Equity ETF	81589A601	58,405	$1.6M	0.40%
63	HCA Healthcare Inc	HCA	4,145	$1.6M	0.40%
64	Meta Platforms Inc Class A	META	2,136	$1.6M	0.40%
65	Berkshire Hathaway Inc B	BRK-A	3,150	$1.5M	0.38%
66	PIMCO Active Bond ETF	72201R775	16,125	$1.5M	0.37%
67	Vanguard Mid-Cap Growth ETF	922908538	5,206	$1.5M	0.37%
68	PGIM Ultra Short Bond ETF	69344A107	28,736	$1.4M	0.36%
69	Dimensional World ex US Core Eq 2 ETF	25434V880	47,150	$1.4M	0.35%
70	Aflac Inc	AFL	13,012	$1.4M	0.34%
71	Wal-Mart Stores Inc	WMT	13,823	$1.4M	0.34%
72	Vanguard Large-Cap ETF	922908637	4,580	$1.3M	0.33%
73	Vanguard Mid-Cap Value ETF	922908512	7,870	$1.3M	0.33%
74	Vanguard FTSE All-Wld ex-US ETF	922042775	18,993	$1.3M	0.32%
75	Vanguard Small-Cap Value ETF	922908611	6,367	$1.2M	0.31%
76	ServiceNow Inc	NOW	1,199	$1.2M	0.31%
77	Fidelity MSCI Real Estate ETF	316092857	45,363	$1.2M	0.31%
78	FT Vest Laddered Buffer ETF	33740F755	38,511	$1.2M	0.31%
79	SPDR S&P 500 ETF Trust	SPY	1,933	$1.2M	0.30%
80	Alphabet Inc A	GOOG	6,611	$1.2M	0.29%
81	Davis Select Financial ETF	23908L108	27,113	$1.2M	0.29%
82	Capital Group Dividend Value ETF	14020W106	29,260	$1.2M	0.29%
83	Fidelity Enhanced Large Cap Growth ETF	31609A305	31,127	$1.2M	0.29%
84	Vanguard FTSE Emerging Markets ETF	922042858	22,617	$1.1M	0.28%
85	Fidelity Enhanced Large Cap Core ETF	316092113	32,206	$1.1M	0.28%
86	First Trust Morningstar Div Leaders ETF	336917109	26,438	$1.1M	0.28%
87	Vanguard S&P 500 ETF	922908363	1,854	$1.1M	0.27%
88	S&Pglobal Inc Com	SPGI	1,940	$1.0M	0.26%
89	Vanguard Mid-Cap ETF	922908629	3,629	$1.0M	0.26%
90	Fidelity Enhanced Large Cap Value ETF	31609A107	31,863	$1.0M	0.25%
91	The Home Depot Inc	HD	2,683	$983,695	0.25%
92	iShares National Muni Bond ETF	464288414	8,834	$922,976	0.23%
93	Dimensional US Core Equity 1 ETF	25434V625	13,745	$918,853	0.23%
94	iShares Core US Aggregate Bond ETF	464287226	9,104	$903,117	0.23%
95	AMERICAN HEALTHCARE REIT INC	AHR	24,387	$902,075	0.23%
96	Vanguard Small-Cap ETF	922908751	3,789	$900,902	0.23%
97	JPMorgan Income ETF	46641Q159	18,985	$879,385	0.22%
98	Exxon Mobil Corp	XOM	8,076	$870,593	0.22%
99	Vanguard Intl Div Apprec ETF	921946810	9,441	$850,823	0.21%
100	First Trust SMID Cap Rising Dividend Achievers ETF	33741X102	23,967	$845,556	0.21%
101	First Trust Low Duration Oppos ETF	33739Q200	17,061	$840,425	0.21%
102	JPMorgan Chase & Co	VYLD	2,826	$819,286	0.21%
103	iShares Core MSCI Intl Dev Mkts ETF	46435G326	10,251	$779,486	0.20%
104	JPMorgan Active Value ETF	46641Q167	11,688	$765,564	0.19%
105	Dimensional International High Pbly ETF	25434V765	25,605	$755,091	0.19%
106	Axalta Coating Systems Ltd	AXTA	25,410	$754,423	0.19%
107	Oracle Corp	ORCL-PD	3,368	$736,346	0.18%
108	Alphabet Inc C	GOOG	4,115	$729,960	0.18%
109	Dimensional US Marketwide Value ETF	25434V724	17,065	$721,508	0.18%
110	iShares Russell 1000 ETF	464287622	1,975	$670,651	0.17%
111	Inspire Corporate Bond ETF	NTRSO	27,540	$663,860	0.17%
112	Schwab US Large-Cap Growth ETF	808524300	22,366	$653,311	0.16%
113	Netflix Inc	NFLX	482	$645,461	0.16%
114	WisdomTree US LargeCap Dividend ETF	WT	7,635	$627,139	0.16%
115	Visa Inc Class A	V	1,735	$616,012	0.15%
116	Capital Group Global Growth Equity ETF	14020X104	19,006	$612,057	0.15%
117	CrowdStrike Holdings Inc	CRWD	1,192	$607,098	0.15%
118	Eli Lilly and Co	LLY	774	$603,356	0.15%
119	Quanta Services Inc	74762E102	1,585	$599,257	0.15%
120	Johnson & Johnson	JNJ	3,881	$592,823	0.15%
121	Vanguard FTSE All-Wld ex-US SmCp ETF	922042718	4,210	$565,782	0.14%
122	SPDR SSGA US Small Cap Low Volatil ETF	78468R887	4,493	$562,130	0.14%
123	WisdomTree Intl Hdgd Qual Div Gr ETF	WT	12,434	$560,152	0.14%
124	Caterpillar Inc	CAT	1,440	$559,022	0.14%
125	McDonald's Corp	MCD	1,905	$556,584	0.14%
126	First Trust Indxx Aerspc & Defns ETF	33733E831	14,112	$527,224	0.13%
127	Fidelity Total Bond ETF	316188309	11,318	$519,790	0.13%
128	Honeywell International Inc	438516106	2,216	$516,062	0.13%
129	Deere & Co	DE	1,004	$512,150	0.13%
130	General Dynamics Corp	GD	1,732	$505,155	0.13%
131	Schwab Fundamental U.S. Large CompanyETF	808524771	20,508	$503,266	0.13%
132	Southern Co	SOMN	5,402	$496,066	0.12%
133	Zoetis Inc	ZTS	3,124	$487,188	0.12%
134	Applied Materials Inc	038222105	2,650	$485,136	0.12%
135	iShares Russell 2000 Value ETF	464287630	3,008	$474,542	0.12%
136	Dimensional Short-Duration Fixed Inc ETF	25434V864	9,741	$467,665	0.12%
137	AT&T Inc	T-PC	16,128	$466,744	0.12%
138	Packaging Corp of America	695156109	2,435	$461,920	0.12%
139	Vanguard Total International Stock ETF	921909768	6,658	$460,001	0.12%
140	Capital Group Core Equity ETF	14020V108	12,396	$458,196	0.12%
141	Capital Group Growth ETF	14020G101	11,033	$448,491	0.11%
142	iShares International Equity Factor ETF	46434V274	13,052	$446,770	0.11%
143	The Technology Select Sector SPDR ETF	81369Y803	1,758	$445,178	0.11%
144	Lockheed Martin Corp	LMT	931	$431,263	0.11%
145	Taiwan Semiconductor Manufacturing Co Ltd	874039100	1,893	$430,135	0.11%
146	Timothy Plan High Dividend Stock ETF	887432326	11,308	$427,442	0.11%
147	Chevron Corp	CVX	2,855	$408,807	0.10%
148	Coca-Cola Co	KO	5,704	$406,373	0.10%
149	UnitedHealth Group Inc	UNH	1,280	$399,322	0.10%
150	Broadcom Inc Com	AVGO	1,422	$391,974	0.10%
151	Vanguard Total Bond Market ETF	921937835	5,315	$391,343	0.10%
152	Invesco S&P 500 Equal Weight Tech ETF	IVZ	9,524	$388,389	0.10%
153	Jacobs Solutions Inc	J	2,938	$386,200	0.10%
154	Janus Henderson AAA CLO ETF	47103U845	7,599	$385,649	0.10%
155	JPMorgan Core Plus Bond ETF	46641Q670	8,087	$380,574	0.10%
156	Palantir Technologies Inc	PLTR	2,790	$380,333	0.10%
157	Merck & Co Inc	MRK	4,740	$379,021	0.10%
158	Cisco Systems Inc	CSCO	5,415	$375,693	0.09%
159	Boeing Co	BA-PA	1,788	$374,640	0.09%
160	Wells Fargo & Co	949746101	4,579	$366,869	0.09%
161	Invesco Pharmaceuticals ETF	IVZ	4,582	$365,964	0.09%
162	Union Pacific Corp	UNP	1,572	$361,686	0.09%
163	Chipotle Mexican Grill Inc Class A	CMG	6,404	$359,585	0.09%
164	First Trust NYSE Arca Biotech ETF	33733E203	2,165	$349,279	0.09%
165	Innovator Equity Defined Prt ETF -1YrFeb	INHD	14,123	$344,340	0.09%
166	Fidelity Small-Mid Multifactor ETF	316092527	8,263	$342,667	0.09%
167	iShares S&P 500 Growth ETF	464287309	3,091	$340,319	0.09%
168	Fidelity Blue Chip Value ETF	316092345	10,351	$338,892	0.09%
169	Davis Select Worldwide ETF	23908L306	7,881	$326,593	0.08%
170	Texas Instruments Inc	882508104	1,571	$326,171	0.08%
171	Verizon Communications Inc	VZ	7,418	$320,977	0.08%
172	Capital One Financial Corp	14040H105	1,505	$320,204	0.08%
173	iShares MSCI USA Min Vol Factor ETF	46429B697	3,347	$314,183	0.08%
174	PGIM Total Return Bond ETF	69344A800	7,504	$313,892	0.08%
175	iShares MSCI EAFE ETF	464287465	3,435	$307,055	0.08%
176	VanEck High Yield Muni ETF	92189H409	6,096	$306,080	0.08%
177	Renasant Corp	RNST	8,512	$305,836	0.08%
178	iShares Morningstar Mid-Cap ETF	464288208	3,825	$304,700	0.08%
179	Vanguard Total International Bond ETF	92203J407	6,121	$303,051	0.08%
180	Northrop Grumman Corp	NOC	601	$300,488	0.08%
181	3M Co	MMM	1,937	$294,889	0.07%
182	First Trust Smith Unconstrained Pl BdETF	33740F888	11,793	$293,528	0.07%
183	PepsiCo Inc	PEP	2,222	$293,505	0.07%
184	Walt Disney Co	254687106	2,341	$290,307	0.07%
185	Inspire Faithward Mid Cap Momentum ETF	NTRSO	8,760	$288,847	0.07%
186	Salesforce Inc	CRM	1,055	$288,125	0.07%
187	iShares Preferred&Income Securities ETF	464288687	9,341	$286,582	0.07%
188	Procter & Gamble Co	742718109	1,785	$284,386	0.07%
189	Parker Hannifin Corp	PH	405	$282,880	0.07%
190	Shopify Inc	SHOP	2,412	$278,224	0.07%
191	SPDR Portfolio S&P 500 Value ETF	78464A508	5,285	$276,617	0.07%
192	Amgen Inc	AMGN	983	$274,463	0.07%
193	Illinois Tool Works Inc	452308109	1,089	$270,889	0.07%
194	Fidelity Enhanced Small Cap ETF	31609A206	8,418	$269,292	0.07%
195	International Business Machines Corp	INTR	908	$267,660	0.07%
196	Starbucks Corp	SBUX	2,881	$263,986	0.07%
197	SPDR Gold Shares	GLD	860	$262,154	0.07%
198	Ecolab Inc	ECL	969	$261,715	0.07%
199	Abbott Laboratories	ABLZF	1,917	$260,731	0.07%
200	Sherwin-Williams Co	SHW	756	$259,580	0.07%
201	First Trust Health Care AlphaDEX ETF	33734X143	2,417	$250,595	0.06%
202	ALPS O'Shares Global Internet Giants ETF	00162Q361	4,674	$250,488	0.06%
203	iShares Russell 2000 ETF	464287655	1,150	$248,159	0.06%
204	PNC Financial Services Group Inc	693475105	1,330	$247,939	0.06%
205	Corteva Inc com	CTVA	3,241	$241,552	0.06%
206	Vanguard Russell 1000 Value ETF	92206C714	2,833	$241,400	0.06%
207	iShares Russell 3000 ETF	464287689	686	$240,786	0.06%
208	First Trust NASDAQ Technology Div ETF	33738R118	2,650	$238,951	0.06%
209	Vanguard Dividend Appreciation ETF	921908844	1,162	$238,792	0.06%
210	Eaton Corp PLC	ETN	668	$238,469	0.06%
211	Nextera Energy Inc	NEE-PW	3,411	$236,792	0.06%
212	iShares Core S&P US Value ETF	464287663	2,493	$235,913	0.06%
213	Snowflake Inc COM USD0.0001	SNOW	1,042	$233,168	0.06%
214	Realty Income Corp	O	4,037	$232,572	0.06%
215	Goldman Sachs Group Inc	GSCE	324	$229,311	0.06%
216	ASML Holding NV	ASMLF	286	$229,198	0.06%
217	Dominion Resources Inc	D	4,047	$228,736	0.06%
218	FT Vest U.S. Eq Buf & PrmIncETF-Dec	33740F326	7,501	$227,562	0.06%
219	SPDR Portfolio S&P 600 Sm Cap ETF	78468R853	5,336	$227,314	0.06%
220	JPMorgan Municipal ETF	46641Q647	4,567	$226,706	0.06%
221	AbbVie Inc	ABBV	1,211	$224,786	0.06%
222	iShares 0-5 Year High Yield Corp Bd ETF	46434V407	5,134	$221,481	0.06%
223	Zscaler Inc	ZS	700	$219,758	0.06%
224	Perpetua Resources Corp	PPTA	17,926	$217,622	0.05%
225	iShares US Medical Devices ETF	464288810	3,451	$216,171	0.05%
226	Capital Group U.S. Small and Mid Cap ETF	14022A102	7,994	$214,968	0.05%
227	Micron Technology Inc	MU	1,744	$214,948	0.05%
228	Fidelity Emerging Markets Multifactor ETF	316092543	7,674	$214,795	0.05%
229	NRG Energy Inc	NRG	1,334	$214,214	0.05%
230	iShares Core S&P Small-Cap ETF	464287804	1,942	$212,241	0.05%
231	Schwab Intermediate-Term US Trs ETF	808524854	8,288	$207,449	0.05%
232	Bank of America Corporation	060505104	4,321	$204,577	0.05%
233	W.P. Carey Inc	92936U109	3,219	$203,698	0.05%
234	Xcel Energy Inc	XELLL	2,977	$202,734	0.05%
235	Idacorp Inc	IDA	1,756	$202,730	0.05%
236	Viatris Inc	VTRS	10,078	$89,997	0.02%