13F HOLDINGS REPORT

SUMMIT WEALTH GROUP LLC / CO

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002081278-26-000001

Total Value

$754.1M

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SEI EXCHANGE TRADED FUNDS	81589A304	2,203,137	$91.4M	12.12%
2	SEI EXCHANGE TRADED FUNDS	81589A205	1,917,046	$88.4M	11.73%
3	SEI EXCHANGE TRADED FUNDS	81589A700	1,926,871	$62.7M	8.31%
4	SEI EXCHANGE TRADED FUNDS	81589A106	1,133,245	$44.1M	5.85%
5	SEI EXCHANGE TRADED FUNDS	81589A502	1,327,339	$37.1M	4.92%
6	INVESCO EXCHANGE TRADED FD T	IVZ	370,957	$27.8M	3.69%
7	SEI EXCHANGE TRADED FUNDS	81589A601	792,544	$24.7M	3.27%
8	SCHWAB STRATEGIC TR	808524797	695,654	$19.1M	2.53%
9	APPLE INC	AAPL	53,886	$14.6M	1.94%
10	DIMENSIONAL ETF TRUST	25434V831	355,660	$13.5M	1.79%
11	NVIDIA CORPORATION	NVDA	68,389	$12.8M	1.69%
12	FIRST TR EXCHANGE TRADED FD	33738R506	181,311	$12.6M	1.67%
13	VANGUARD INDEX FDS	922908736	20,779	$10.1M	1.34%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	102,919	$9.5M	1.26%
15	DIMENSIONAL ETF TRUST	25434V104	169,897	$8.0M	1.05%
16	FIDELITY COVINGTON TRUST	316092717	225,540	$7.7M	1.02%
17	ISHARES TR	464287614	15,026	$7.1M	0.94%
18	DIMENSIONAL ETF TRUST	25434V872	150,188	$6.4M	0.85%
19	FIRST TR EXCHANGE-TRADED FD	33734H106	123,689	$5.7M	0.76%
20	AMAZON COM INC	AMZN	24,442	$5.6M	0.75%
21	INVESCO EXCHANGE TRADED FD T	IVZ	115,007	$5.4M	0.71%
22	DBX ETF TR	233051200	96,451	$4.6M	0.62%
23	VANGUARD INDEX FDS	922908769	13,513	$4.5M	0.60%
24	DIMENSIONAL ETF TRUST	25434V823	191,499	$4.4M	0.58%
25	FIRST TR EXCHANGE-TRADED FD	33738D788	201,943	$4.3M	0.57%
26	MICROSOFT CORP	MSFT	8,840	$4.3M	0.57%
27	VANGUARD INDEX FDS	922908744	22,214	$4.2M	0.56%
28	ISHARES TR	464287598	19,534	$4.1M	0.54%
29	DIMENSIONAL ETF TRUST	25434V815	123,025	$4.0M	0.54%
30	ISHARES TR	464287200	5,755	$3.9M	0.52%
31	FIDELITY COVINGTON TRUST	316092808	16,918	$3.8M	0.50%
32	DIMENSIONAL ETF TRUST	25434V708	92,480	$3.7M	0.49%
33	SPDR SERIES TRUST	78464A201	38,119	$3.6M	0.48%
34	NORTHERN LTS FD TR IV	NTRSO	75,249	$3.4M	0.45%
35	ISHARES TR	464287481	23,280	$3.2M	0.42%
36	FIDELITY COVINGTON TRUST	31609A503	85,259	$3.1M	0.41%
37	FIDELITY COVINGTON TRUST	316092352	55,030	$3.0M	0.40%
38	VANGUARD TAX-MANAGED FDS	921943858	47,859	$3.0M	0.40%
39	TESLA INC	TSLA	5,962	$2.7M	0.36%
40	ISHARES TR	464287606	27,618	$2.7M	0.35%
41	ALPHABET INC	GOOG	8,495	$2.7M	0.35%
42	ISHARES INC	46434G103	39,380	$2.6M	0.35%
43	ISHARES TR	464288307	32,016	$2.6M	0.34%
44	DAVIS FUNDAMENTAL ETF TR	23908L207	49,828	$2.5M	0.34%
45	WISDOMTREE TR	WT	48,631	$2.5M	0.33%
46	DIMENSIONAL ETF TRUST	25434V674	48,433	$2.5M	0.33%
47	INVESCO QQQ TR	IVZ	3,952	$2.4M	0.32%
48	ISHARES TR	464287473	17,137	$2.4M	0.32%
49	VANGUARD ADMIRAL FDS INC	921932778	24,434	$2.4M	0.32%
50	ISHARES TR	46434V282	31,145	$2.2M	0.29%
51	VANGUARD INDEX FDS	922908595	7,028	$2.1M	0.28%
52	ISHARES TR	464287648	6,449	$2.1M	0.28%
53	ELI LILLY & CO	LLY	1,938	$2.1M	0.28%
54	SPDR SERIES TRUST	78464A300	22,809	$2.1M	0.28%
55	JOHN HANCOCK EXCHANGE TRADED	47804J206	31,642	$2.1M	0.27%
56	DIMENSIONAL ETF TRUST	25434V302	62,074	$2.0M	0.27%
57	DIMENSIONAL ETF TRUST	25434V500	28,463	$2.0M	0.26%
58	DIMENSIONAL ETF TRUST	25434V203	51,747	$2.0M	0.26%
59	HCA HEALTHCARE INC	HCA	4,065	$1.9M	0.25%
60	DIMENSIONAL ETF TRUST	25434V757	57,792	$1.9M	0.25%
61	ALPHABET INC	GOOG	5,926	$1.9M	0.25%
62	ISHARES TR	46432F396	7,350	$1.8M	0.24%
63	CAPITAL GROUP DIVIDEND VALUE	14020W106	41,774	$1.8M	0.24%
64	ISHARES TR	46436E767	30,870	$1.8M	0.24%
65	VANGUARD BD INDEX FDS	921937827	22,259	$1.8M	0.23%
66	META PLATFORMS INC	META	2,519	$1.7M	0.22%
67	PIMCO ETF TR	72201R775	17,435	$1.6M	0.22%
68	UNITED PARCEL SERVICE INC	UPS	15,972	$1.6M	0.21%
69	ISHARES TR	46435G326	18,945	$1.6M	0.21%
70	WALMART INC	WMT	13,957	$1.6M	0.21%
71	FIRST TR EXCHNG TRADED FD VI	33740F755	45,113	$1.5M	0.20%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,026	$1.5M	0.20%
73	VANGUARD INDEX FDS	922908538	5,343	$1.5M	0.20%
74	VANGUARD INDEX FDS	922908637	4,580	$1.4M	0.19%
75	AFLAC INC	AFL	13,068	$1.4M	0.19%
76	DIMENSIONAL ETF TRUST	25434V880	43,291	$1.4M	0.19%
77	COSTCO WHSL CORP NEW	22160K105	1,601	$1.4M	0.18%
78	EXXON MOBIL CORP	XOM	11,406	$1.4M	0.18%
79	SCHWAB STRATEGIC TR	808524300	41,185	$1.3M	0.18%
80	SPDR S&P 500 ETF TR	SPY	1,825	$1.2M	0.17%
81	FIDELITY COVINGTON TRUST	316092857	45,500	$1.2M	0.16%
82	VANGUARD INDEX FDS	922908363	1,921	$1.2M	0.16%
83	FIRST TR EXCHANGE-TRADED FD	336917109	26,349	$1.2M	0.15%
84	FS CREDIT OPPORTUNITIES CORP	FSCO	183,779	$1.2M	0.15%
85	VANGUARD INTL EQUITY INDEX F	922042858	21,291	$1.1M	0.15%
86	FIDELITY COVINGTON TRUST	316092113	29,780	$1.1M	0.15%
87	AMERICAN HEALTHCARE REIT INC	AHR	24,016	$1.1M	0.15%
88	ISHARES TR	464288414	10,239	$1.1M	0.15%
89	FIDELITY COVINGTON TRUST	31609A107	31,351	$1.1M	0.14%
90	DAVIS FUNDAMENTAL ETF TR	23908L108	22,449	$1.1M	0.14%
91	SERVICENOW INC	NOW	6,969	$1.1M	0.14%
92	S&P GLOBAL INC	SPGI	2,032	$1.1M	0.14%
93	FIRST TR EXCHANGE-TRADED FD	33741X102	27,321	$1.0M	0.14%
94	FIDELITY COVINGTON TRUST	31609A305	25,087	$1.0M	0.14%
95	PGIM ETF TR	69344A107	20,639	$1.0M	0.14%
96	DIMENSIONAL ETF TRUST	25434V625	13,745	$1.0M	0.13%
97	CAPITAL GROUP CORE EQUITY ET	14020V108	24,936	$1.0M	0.13%
98	ISHARES TR	46436E759	13,307	$1.0M	0.13%
99	JPMORGAN CHASE & CO.	VYLD	3,064	$987,282	0.13%
100	CAPITAL GROUP GROWTH ETF	14020G101	20,824	$926,043	0.12%
101	QUANTA SVCS INC	74762E102	2,194	$926,000	0.12%
102	ISHARES TR	464287226	9,104	$909,308	0.12%
103	CATERPILLAR INC	CAT	1,561	$894,250	0.12%
104	CAPITAL GROUP GBL GROWTH EQT	14020X104	25,660	$889,122	0.12%
105	J P MORGAN EXCHANGE TRADED F	46641Q159	18,834	$871,826	0.12%
106	ISHARES TR	464287622	2,314	$864,140	0.11%
107	DIMENSIONAL ETF TRUST	25434V765	26,905	$851,947	0.11%
108	J P MORGAN EXCHANGE TRADED F	46641Q167	11,688	$838,263	0.11%
109	JOHNSON & JOHNSON	JNJ	4,021	$832,146	0.11%
110	NORTHERN LTS FD TR IV	NTRSO	34,238	$828,560	0.11%
111	VANGUARD WHITEHALL FDS	921946810	8,967	$820,032	0.11%
112	HOME DEPOT INC	HD	2,360	$812,076	0.11%
113	DIMENSIONAL ETF TRUST	25434V724	17,369	$809,222	0.11%
114	ORACLE CORP	ORCL-PD	4,150	$808,833	0.11%
115	SEI EXCHANGE TRADED FUNDS	81589A403	24,903	$804,616	0.11%
116	BROADCOM INC	AVGO	2,143	$741,784	0.10%
117	VANGUARD SPECIALIZED FUNDS	921908844	3,369	$740,439	0.10%
118	VANGUARD INDEX FDS	922908611	3,460	$732,793	0.10%
119	VANGUARD INTL EQUITY INDEX F	922042775	9,953	$732,143	0.10%
120	ISHARES TR	46435U549	14,346	$686,456	0.09%
121	VISA INC	V	1,957	$686,375	0.09%
122	VANGUARD BD INDEX FDS	921937835	9,243	$684,629	0.09%
123	WISDOMTREE TR	WT	7,677	$676,190	0.09%
124	MCDONALDS CORP	MCD	2,070	$632,654	0.08%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,075	$630,572	0.08%
126	ISHARES TR	46432F842	6,874	$614,974	0.08%
127	APPLIED MATLS INC	038222105	2,359	$606,239	0.08%
128	PALANTIR TECHNOLOGIES INC	PLTR	3,402	$604,706	0.08%
129	FIRST TR EXCHANGE-TRADED FD	33733E831	14,112	$603,852	0.08%
130	SCHWAB STRATEGIC TR	808524409	20,218	$598,655	0.08%
131	CROWDSTRIKE HLDGS INC	CRWD	1,262	$591,575	0.08%
132	GENERAL DYNAMICS CORP	GD	1,736	$584,442	0.08%
133	WISDOMTREE TR	WT	11,489	$559,057	0.07%
134	VANGUARD STAR FDS	921909768	7,359	$555,163	0.07%
135	SCHWAB STRATEGIC TR	808524771	20,061	$545,860	0.07%
136	VANGUARD INTL EQUITY INDEX F	922042718	3,790	$543,221	0.07%
137	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,784	$539,092	0.07%
138	FIDELITY MERRIMACK STR TR	316188309	11,528	$530,749	0.07%
139	MERCK & CO INC	MRK	4,956	$521,669	0.07%
140	FIRST TR EXCHANGE TRADED FD	33737A108	3,392	$519,118	0.07%
141	ISHARES TR	464287630	2,862	$518,623	0.07%
142	CISCO SYS INC	CSCO	6,691	$515,408	0.07%
143	ISHARES TR	46434V274	13,579	$512,607	0.07%
144	DIMENSIONAL ETF TRUST	25434V666	14,961	$511,816	0.07%
145	MICRON TECHNOLOGY INC	MU	1,729	$493,474	0.07%
146	TIMOTHY PLAN	887432326	12,750	$491,258	0.07%
147	FIRST TR EXCHANGE TRADED FD	33738R704	4,920	$483,762	0.06%
148	LOCKHEED MARTIN CORP	LMT	994	$480,768	0.06%
149	SELECT SECTOR SPDR TR	81369Y803	3,321	$478,124	0.06%
150	SPDR SERIES TRUST	78468R887	3,645	$477,954	0.06%
151	SOUTHERN CO	SOMN	5,457	$475,850	0.06%
152	WELLS FARGO CO NEW	949746101	5,026	$468,423	0.06%
153	SALESFORCE INC	CRM	1,749	$463,328	0.06%
154	CAPITAL GROUP EQUITY ETF TR	14022A102	16,027	$462,219	0.06%
155	VANGUARD INDEX FDS	922908512	2,573	$456,373	0.06%
156	CHEVRON CORP NEW	CVX	2,965	$451,896	0.06%
157	AT&T INC	T-PC	18,103	$449,679	0.06%
158	INVESCO EXCHANGE TRADED FD T	IVZ	4,255	$444,818	0.06%
159	FS SPECIALTY LENDING FD	644323107	31,179	$440,877	0.06%
160	DEERE & CO	DE	942	$438,567	0.06%
161	PACKAGING CORP AMER	695156109	2,126	$438,445	0.06%
162	DIMENSIONAL ETF TRUST	25434V864	9,120	$437,304	0.06%
163	HONEYWELL INTL INC	438516106	2,226	$434,270	0.06%
164	PERPETUA RESOURCES CORP	PPTA	17,926	$433,988	0.06%
165	VANGUARD INDEX FDS	922908751	1,678	$432,840	0.06%
166	COCA COLA CO	KO	6,158	$430,506	0.06%
167	BOEING CO	BA-PA	1,974	$428,595	0.06%
168	UNITEDHEALTH GROUP INC	UNH	1,289	$425,514	0.06%
169	FIRST TR EXCHANGE-TRADED FD	33733E203	2,015	$416,138	0.06%
170	SHOPIFY INC	SHOP	2,500	$402,425	0.05%
171	ISHARES TR	464287309	3,227	$397,760	0.05%
172	VANGUARD INDEX FDS	922908629	1,367	$396,731	0.05%
173	ADVANCED MICRO DEVICES INC	AMD	1,843	$394,697	0.05%
174	INVESCO EXCH TRADED FD TR II	IVZ	1,542	$390,003	0.05%
175	ISHARES TR	46434V860	7,721	$389,598	0.05%
176	JACOBS SOLUTIONS INC	J	2,938	$389,167	0.05%
177	ISHARES TR	46436E742	8,359	$388,958	0.05%
178	GOLDMAN SACHS GROUP INC	GSCE	440	$386,771	0.05%
179	SPDR SERIES TRUST	78464A508	6,804	$386,535	0.05%
180	AMGEN INC	AMGN	1,179	$385,901	0.05%
181	J P MORGAN EXCHANGE TRADED F	46641Q670	8,087	$382,919	0.05%
182	ISHARES TR	46429B697	4,046	$380,971	0.05%
183	CAPITAL GROUP INTL FOCUS EQT	14019W109	12,546	$370,734	0.05%
184	PARKER-HANNIFIN CORP	PH	413	$363,010	0.05%
185	SPDR GOLD TR	GLD	910	$360,642	0.05%
186	INVESCO EXCHANGE TRADED FD T	IVZ	7,895	$359,301	0.05%
187	CAPITAL GROUP DIVIDEND GROWE	14021L109	10,051	$358,218	0.05%
188	FIRST TR EXCHANGE TRADED FD	33734X846	4,998	$357,093	0.05%
189	UNION PAC CORP	UNP	1,533	$354,614	0.05%
190	INNOVATOR ETFS TRUST	INHD	13,933	$353,620	0.05%
191	NORTHERN LTS FD TR IV	NTRSO	9,847	$352,720	0.05%
192	DAVIS FUNDAMENTAL ETF TR	23908L306	7,525	$350,966	0.05%
193	VERIZON COMMUNICATIONS INC	VZ	8,523	$347,142	0.05%
194	NORTHROP GRUMMAN CORP	NOC	606	$345,547	0.05%
195	ISHARES TR	464287465	3,541	$340,042	0.05%
196	VANGUARD CHARLOTTE FDS	92203J407	7,035	$339,931	0.05%
197	PEPSICO INC	PEP	2,348	$336,985	0.04%
198	ISHARES TR	464287655	1,344	$330,839	0.04%
199	INTERNATIONAL BUSINESS MACHS	INTR	1,116	$330,570	0.04%
200	3M CO	MMM	2,059	$329,646	0.04%
201	EVERUS CONSTR GROUP	EVEX-WT	3,843	$328,807	0.04%
202	BANK AMERICA CORP	060505104	5,965	$328,069	0.04%
203	VANECK ETF TRUST	92189H409	6,376	$325,941	0.04%
204	ABBVIE INC	ABBV	1,396	$318,972	0.04%
205	ASML HOLDING N V	ASMLF	298	$318,818	0.04%
206	ISHARES TR	464288208	3,825	$316,442	0.04%
207	PGIM ETF TR	69344A800	7,502	$315,384	0.04%
208	ALLSTATE CORP	ALL-PJ	1,496	$311,392	0.04%
209	ISHARES TR	46435U663	6,745	$310,135	0.04%
210	NEXTERA ENERGY INC	NEE-PW	3,825	$307,071	0.04%
211	FIDELITY COVINGTON TRUST	31609A206	7,967	$300,993	0.04%
212	BBH TR	05528C675	18,411	$296,787	0.04%
213	CAPITAL ONE FINL CORP	14040H105	1,208	$292,771	0.04%
214	ILLINOIS TOOL WKS INC	452308109	1,162	$286,201	0.04%
215	NETFLIX INC	NFLX	2,996	$280,905	0.04%
216	ZOETIS INC	ZTS	2,232	$280,830	0.04%
217	AXALTA COATING SYS LTD	AXTA	8,632	$278,900	0.04%
218	PNC FINL SVCS GROUP INC	693475105	1,330	$277,611	0.04%
219	VANGUARD MUN BD FDS	922907746	5,499	$276,545	0.04%
220	XCEL ENERGY INC	XELLL	3,711	$274,091	0.04%
221	INTEL CORP	INTC	7,426	$274,019	0.04%
222	JANUS DETROIT STR TR	47103U845	5,367	$271,463	0.04%
223	RENASANT CORP	RNST	7,693	$270,947	0.04%
224	SPDR SERIES TRUST	78464A409	2,502	$266,963	0.04%
225	ISHARES TR	464287689	686	$265,379	0.04%
226	FIRST TR EXCHANGE TRADED FD	33734X143	2,312	$263,155	0.03%
227	VANGUARD SCOTTSDALE FDS	92206C714	2,833	$261,486	0.03%
228	CHIPOTLE MEXICAN GRILL INC	CMG	7,050	$260,850	0.03%
229	DISNEY WALT CO	254687106	2,259	$257,006	0.03%
230	ISHARES TR	464287663	2,493	$255,632	0.03%
231	AMERICAN EXPRESS CO	AXP	687	$254,156	0.03%
232	ABBOTT LABS	ABLZF	2,028	$254,124	0.03%
233	ALIGN TECHNOLOGY INC	ALGN	1,624	$253,588	0.03%
234	FIRST TR EXCHNG TRADED FD VI	33740F888	10,030	$252,455	0.03%
235	SNOWFLAKE INC	SNOW	1,145	$251,167	0.03%
236	DOMINION ENERGY INC	D	4,283	$250,961	0.03%
237	SPDR SERIES TRUST	78468R853	5,336	$250,045	0.03%
238	UNITED AIRLS HLDGS INC	UNTCW	2,232	$249,582	0.03%
239	REALTY INCOME CORP	O	4,426	$249,494	0.03%
240	ALPS ETF TR	00162Q361	4,737	$249,024	0.03%
241	ECOLAB INC	ECL	948	$248,869	0.03%
242	FEDEX CORP	FDX	852	$246,109	0.03%
243	MASTERCARD INCORPORATED	MA	430	$245,513	0.03%
244	IDACORP INC	IDA	1,932	$244,514	0.03%
245	WP CAREY INC	92936U109	3,751	$241,414	0.03%
246	SHERWIN WILLIAMS CO	SHW	737	$238,810	0.03%
247	HOWMET AEROSPACE INC	HWM	1,159	$237,618	0.03%
248	RTX CORPORATION	RTX	1,259	$230,901	0.03%
249	J P MORGAN EXCHANGE TRADED F	46641Q647	4,567	$230,634	0.03%
250	J P MORGAN EXCHANGE TRADED F	46641Q134	3,054	$228,684	0.03%
251	STARBUCKS CORP	SBUX	2,713	$228,462	0.03%
252	NRG ENERGY INC	NRG	1,429	$227,554	0.03%
253	FIRST TR EXCHNG TRADED FD VI	33740F326	7,501	$226,228	0.03%
254	FIRST TR EXCHANGE-TRADED ALP	33734Y109	1,986	$224,698	0.03%
255	FIRST TR EXCHANGE-TRADED FD	337344105	1,573	$223,569	0.03%
256	FIRST TR EXCH TRADED FD III	33739E108	12,091	$220,298	0.03%
257	EATON CORP PLC	ETN	691	$220,090	0.03%
258	ARK ETF TR	00214Q104	2,806	$215,838	0.03%
259	TEXAS INSTRS INC	882508104	1,229	$213,219	0.03%
260	PROCTER AND GAMBLE CO	742718109	1,486	$212,959	0.03%
261	DIMENSIONAL ETF TRUST	25434V732	6,384	$211,183	0.03%
262	ISHARES TR	464288810	3,388	$210,564	0.03%
263	GSK PLC	GLAXF	4,279	$209,842	0.03%
264	BLACK HILLS CORP	BKH	2,998	$208,121	0.03%
265	SPDR DOW JONES INDL AVERAGE	78467X109	427	$205,203	0.03%
266	SPDR SERIES TRUST	78464A847	3,538	$204,888	0.03%
267	FIRST TR EXCHANGE TRADED FD	33738R118	2,113	$204,623	0.03%
268	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,134	$203,186	0.03%
269	FIRST TR EXCHANGE-TRADED FD	33738D309	4,425	$203,019	0.03%
270	ISHARES TR	464287804	1,689	$202,984	0.03%
271	UNITED RENTALS INC	URI	249	$201,521	0.03%
272	ISHARES TR	46434V407	4,670	$200,203	0.03%
273	GABELLI EQUITY TR INC	GAB-PK	11,348	$70,017	0.01%