Latest SUMMIT WEALTH & RETIREMENT PLANNING, INC. Stock Portfolio

SUMMIT WEALTH & RETIREMENT PLANNING, INC. Performance:

2025 Q4: 3.47%YTD: 19.17%2024: -24.44%

Performance for 2025 Q4 is 3.47%, and YTD is 19.17%, and 2024 is -24.44%.

About SUMMIT WEALTH & RETIREMENT PLANNING, INC. and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUMMIT WEALTH & RETIREMENT PLANNING, INC. reported an equity portfolio of $424.7 Millions as of 31 Dec, 2025.

The top stock holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC. are EDV, FNDA, FNDA. The fund has invested 12.7% of it's portfolio in VANGUARD WORLD FD and 11.9% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IJR) and ABRDN PRECIOUS METALS BASKET (GLTR). SUMMIT WEALTH & RETIREMENT PLANNING, INC. opened new stock positions in EA SERIES TRUST, VANGUARD SCOTTSDALE FDS (BNDW) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), WELLS FARGO CO NEW (WFC) and ISHARES BITCOIN TRUST ETF.

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 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 19.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	1,944,400
brown forman corp	370,026
vanguard scottsdale fds	266,409
caterpillar inc	244,615
toronto dominion bk ont	232,203
international business machs	217,563

New stocks bought by SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Additions

Ticker	% Inc.
select sector spdr tr	100
wells fargo co new	83.61
ishares bitcoin trust etf	41.38
meta platforms inc	29.39
ge aerospace	25.49
invesco qqq tr	22.27
vanguard bd index fds	14.00
amazon com inc	9.57

Additions to existing portfolio by SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Reductions

Ticker	% Reduced
apple inc	-10.69
ishares tr	-10.49
abrdn precious metals basket	-7.12
ishares tr	-4.86
amgen inc	-3.43
state str corp	-3.14
trane technologies plc	-2.92
vanguard index fds	-2.67

SUMMIT WEALTH & RETIREMENT PLANNING, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Sector Distribution

SUMMIT WEALTH & RETIREMENT PLANNING, INC. has about 88% of it's holdings in Others sector.

Sector	%
Others	88
Technology	4.4
Communication Services	1.7
Financial Services	1.6
Consumer Cyclical	1.6

Market Cap. Distribution

SUMMIT WEALTH & RETIREMENT PLANNING, INC. has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88
MEGA-CAP	9
LARGE-CAP	2.6

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	88.1
S&P 500	11.6

Top 5 Winners (%)		%
	abacus global mgmt inc	49.2 %
LLY	eli lilly & co	40.4 %
AMD	advanced micro devices inc	32.0 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GLTR	abrdn precious metals basket	5.9 M
EDV	vanguard world fd	1.5 M
FNDA	schwab strategic tr	1.1 M
FNDA	schwab strategic tr	1.1 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
	cid holdco inc	-47.5 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-20.9 %
ORLY	oreilly automotive inc	-15.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
FNDA	schwab strategic tr	-0.3 M
XLB	select sector spdr tr	-0.2 M
HD	home depot inc	-0.2 M
CPRT	copart inc	-0.1 M

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 112 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLTR was the most profitable stock for SUMMIT WEALTH & RETIREMENT PLANNING, INC. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.58	24,675	6,708,200	reduced	-10.69

ABBV	abbvie inc	0.19	3,479	794,917	added	0.64

ABT	abbott labs	0.12	4,029	504,793	added	0.67

AMD	advanced micro devices inc	0.08	1,579	338,159	added	1.54

AMGN	amgen inc	0.06	816	267,101	reduced	-3.43

AMPS	ishares tr	0.12	4,108	499,574	added	1.68

AMZN	amazon com inc	0.25	4,524	1,044,230	added	9.57

AQST	aquestive therapeutics inc	0.02	15,000	96,900	unchanged	0.00

AVGO	broadcom inc	0.52	6,364	2,202,580	reduced	-0.22

BAC	bank america corp	0.20	15,292	841,056	reduced	-1.61

BBAX	j p morgan exchange traded f	0.06	4,810	275,324	unchanged	0.00

BBAX	j p morgan exchange traded f	0.05	3,642	230,102	unchanged	0.00

BBAX	j p morgan exchange traded f	0.05	3,178	227,926	unchanged	0.00

BBAX	j p morgan exchange traded f	0.05	4,580	224,786	unchanged	0.00

BGLD	first tr exchange-traded fd	0.05	2,433	225,081	unchanged	0.00

BILL	bill holdings inc	0.06	5,000	272,700	unchanged	0.00

BIV	vanguard bd index fds	0.06	3,053	237,768	added	14.00

BLDG	cambria etf tr	0.34	20,860	1,450,220	added	2.21

BNDW	vanguard scottsdale fds	0.46	32,480	1,946,530	reduced	-2.39

BNDW	vanguard scottsdale fds	0.06	3,181	266,409	new