Latest SUMMIT WEALTH & RETIREMENT PLANNING, INC. Stock Portfolio
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Performance:
2025 Q3: 2.41%YTD: 3.38%2024: 3.82%
Performance for 2025 Q3 is 2.41%, and YTD is 3.38%, and 2024 is 3.82%.
About SUMMIT WEALTH & RETIREMENT PLANNING, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUMMIT WEALTH & RETIREMENT PLANNING, INC. reported an equity portfolio of $406.9 Millions as of 30 Sep, 2025.
The top stock holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC. are EDV, FNDA, FNDA. The fund has invested 13% of it's portfolio in VANGUARD WORLD FD and 12.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), INVESCO QQQ TR (QQQ) and SCHWAB STRATEGIC TR (FNDA). SUMMIT WEALTH & RETIREMENT PLANNING, INC. opened new stock positions in EA SERIES TRUST, GE AEROSPACE (GE) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to AQUESTIVE THERAPEUTICS INC (AQST), VANGUARD INDEX FDS (VB) and CAMBRIA ETF TR (BLDG).
The top stock holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC. are EDV, FNDA, FNDA. The fund has invested 13% of it's portfolio in VANGUARD WORLD FD and 12.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), INVESCO QQQ TR (QQQ) and SCHWAB STRATEGIC TR (FNDA). SUMMIT WEALTH & RETIREMENT PLANNING, INC. opened new stock positions in EA SERIES TRUST, GE AEROSPACE (GE) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to AQUESTIVE THERAPEUTICS INC (AQST), VANGUARD INDEX FDS (VB) and CAMBRIA ETF TR (BLDG).
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SUMMIT WEALTH & RETIREMENT PLANNING, INC. made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 3.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 1,311,110 |
| ishares bitcoin trust etf | 323,115 |
| ge aerospace | 232,665 |
| vanguard bd index fds | 209,125 |
| ishares tr | 207,324 |
| abacus global mgmt inc | 57,300 |
| cid holdco inc | 2,815 |
New stocks bought by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Additions
| Ticker | % Inc. |
|---|---|
| aquestive therapeutics inc | 50.00 |
| vanguard index fds | 25.37 |
| cambria etf tr | 18.99 |
| schwab strategic tr | 12.61 |
| vanguard index fds | 6.63 |
| eli lilly & co | 3.88 |
| ishares tr | 2.63 |
| vanguard index fds | 2.41 |
Additions to existing portfolio by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -33.09 |
| invesco qqq tr | -21.5 |
| schwab strategic tr | -14.97 |
| merck & co inc | -11.06 |
| exxon mobil corp | -8.03 |
| spdr s&p 500 etf tr | -5.92 |
| tesla inc | -5.44 |
| advanced micro devices inc | -5.3 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honeywell intl inc | -204,934 |
| international business machs | -207,964 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. got rid off the above stocks
Sector Distribution
SUMMIT WEALTH & RETIREMENT PLANNING, INC. has about 88.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.1 |
| Technology | 4.7 |
| Consumer Cyclical | 1.7 |
| Financial Services | 1.6 |
| Communication Services | 1.4 |
Market Cap. Distribution
SUMMIT WEALTH & RETIREMENT PLANNING, INC. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| MEGA-CAP | 9 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 11.6% of the stocks held by SUMMIT WEALTH & RETIREMENT PLANNING, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.2 |
| S&P 500 | 11.6 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC.
SUMMIT WEALTH & RETIREMENT PLANNING, INC. has 106 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SUMMIT WEALTH & RETIREMENT PLANNING, INC. last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.73 | 27,629 | 7,035,220 | reduced | -2.25 | ||
| ABBV | abbvie inc | 0.20 | 3,457 | 800,434 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.13 | 4,002 | 536,028 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.06 | 1,555 | 251,583 | reduced | -5.3 | ||
| AMGN | amgen inc | 0.06 | 845 | 238,473 | reduced | -0.47 | ||
| AMPS | ishares tr | 0.12 | 4,040 | 494,698 | added | 0.42 | ||
| AMZN | amazon com inc | 0.22 | 4,129 | 906,605 | unchanged | 0.00 | ||
| AQST | aquestive therapeutics inc | 0.02 | 15,000 | 83,850 | added | 50.00 | ||
| AVGO | broadcom inc | 0.52 | 6,378 | 2,104,170 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.20 | 15,543 | 801,860 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.07 | 4,810 | 274,651 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.06 | 3,642 | 229,118 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.05 | 3,178 | 219,155 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.05 | 4,580 | 217,550 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.06 | 2,433 | 227,826 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.06 | 5,000 | 264,850 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.05 | 2,678 | 209,125 | new | |||
| BLDG | cambria etf tr | 0.34 | 20,408 | 1,401,240 | added | 18.99 | ||
| BNDW | vanguard scottsdale fds | 0.49 | 33,275 | 1,997,500 | added | 2.38 | ||
| BOB | ea series trust | 3.86 | 137,960 | 15,708,100 | added | 1.86 | ||