Estatísticas Básicas
Valor do Portfólio $ 406,860,650
Posições Atuais 106
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Summit Wealth & Retirement Planning, Inc. divulgou 106 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 406,860,650 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Summit Wealth & Retirement Planning, Inc. são Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF (US:GLTR) . As novas posições de Summit Wealth & Retirement Planning, Inc. incluem EA Series Trust - Alpha Architect US Equity ETF (US:AAUS) , iShares Bitcoin Trust ETF (US:IBIT) , General Electric Company (US:GE) , iShares Trust - iShares Select Dividend ETF (US:DVY) , and Abacus Global Management, Inc. (US:ABL) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.43 33.34 8.1947 0.6493
0.15 25.03 6.1510 0.5270
0.02 1.31 0.3223 0.3223
0.03 7.04 1.7291 0.1724
0.01 3.26 0.8008 0.1625
0.01 2.95 0.7244 0.1268
0.01 1.73 0.4260 0.0871
0.00 0.32 0.0794 0.0794
0.00 0.23 0.0572 0.0572
1.55 49.60 12.1899 0.0530
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.50 16.55 4.0666 -0.6515
1.67 48.51 11.9218 -0.3114
0.14 15.71 3.8608 -0.2361
0.01 8.15 2.0025 -0.1537
0.06 12.43 3.0544 -0.1379
0.58 16.11 3.9594 -0.1130
0.10 9.16 2.2525 -0.1113
0.59 16.10 3.9575 -0.0894
0.01 0.21 0.0522 -0.0699
0.01 5.68 1.3961 -0.0682
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.22 0.54 52.75 9.11 12.9648 -0.0125
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.55 0.41 49.60 9.70 12.1899 0.0530
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 1.67 1.17 48.51 6.44 11.9218 -0.3114
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.43 12.61 33.34 18.62 8.1947 0.6493
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.15 -0.26 25.03 19.45 6.1510 0.5270
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.50 -14.97 16.55 -5.86 4.0666 -0.6515
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.58 -3.71 16.11 6.19 3.9594 -0.1130
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.59 0.63 16.10 6.81 3.9575 -0.0894
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.14 1.86 15.71 2.93 3.8608 -0.2361
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 -0.30 12.43 4.51 3.0544 -0.1379
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 -0.36 9.16 4.08 2.2525 -0.1113
SPY / SPDR S&P 500 ETF 0.01 -5.92 8.15 1.43 2.0025 -0.1537
AAPL / Apple Inc. 0.03 -2.25 7.04 21.33 1.7291 0.1724
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.24 0.29 6.19 8.20 1.5208 -0.0143
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -0.47 5.69 11.60 1.3974 0.0298
MSFT / Microsoft Corporation 0.01 0.00 5.68 4.12 1.3961 -0.0682
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.85 5.20 9.40 1.2786 0.0020
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.10 -5.28 5.10 4.85 1.2532 -0.0522
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.68 4.59 7.08 1.1270 -0.0225
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 0.44 4.16 7.52 1.0225 -0.0164
GOOGL / Alphabet Inc. 0.01 -0.67 3.26 37.06 0.8008 0.1625
TSLA / Tesla, Inc. 0.01 -5.44 2.95 32.39 0.7244 0.1268
JPM / JPMorgan Chase & Co. 0.01 0.00 2.59 8.77 0.6373 -0.0024
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 6.63 2.47 12.51 0.6080 0.0178
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.25 2.35 4.87 0.5775 -0.0239
AVGO / Broadcom Inc. 0.01 0.00 2.10 19.68 0.5172 0.0452
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -0.45 2.07 17.57 0.5100 0.0362
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.03 2.38 2.00 2.73 0.4910 -0.0309
BRK.A / Berkshire Hathaway Inc. 0.00 0.28 1.96 3.76 0.4812 -0.0252
GOOG / Alphabet Inc. 0.01 0.00 1.73 37.32 0.4260 0.0871
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.41 1.59 12.00 0.3903 0.0098
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 2.63 1.40 7.35 0.3448 -0.0061
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.02 18.99 1.40 25.65 0.3444 0.0450
AAUS / EA Series Trust - Alpha Architect US Equity ETF 0.02 1.31 0.3223 0.3223
HD / The Home Depot, Inc. 0.00 0.00 1.12 10.52 0.2765 0.0032
CPRT / Copart, Inc. 0.02 -0.08 1.07 -8.45 0.2636 -0.0508
AMZN / Amazon.com, Inc. 0.00 0.00 0.91 0.11 0.2228 -0.0203
BAC / Bank of America Corporation 0.02 0.00 0.80 8.98 0.1971 -0.0004
ABBV / AbbVie Inc. 0.00 0.00 0.80 24.80 0.1967 0.0245
LLY / Eli Lilly and Company 0.00 3.88 0.80 1.66 0.1956 -0.0145
ORLY / O'Reilly Automotive, Inc. 0.01 0.00 0.78 19.66 0.1916 0.0167
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 1.72 0.73 4.72 0.1801 -0.0076
XOM / Exxon Mobil Corporation 0.01 -8.03 0.72 -3.77 0.1758 -0.0238
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.01 0.67 5.05 0.1639 -0.0064
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.65 7.68 0.1588 -0.0021
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 25.37 0.64 35.53 0.1566 0.0303
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.63 5.69 0.1554 -0.0051
MA / Mastercard Incorporated 0.00 0.00 0.63 1.13 0.1541 -0.0122
RTX / RTX Corporation 0.00 0.00 0.62 14.63 0.1523 0.0071
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.58 7.75 0.1436 -0.0021
COST / Costco Wholesale Corporation 0.00 0.00 0.56 -6.47 0.1388 -0.0233
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.61 0.55 10.24 0.1351 0.0012
QQQ / Invesco QQQ Trust, Series 1 0.00 -21.50 0.54 -14.60 0.1324 -0.0369
ABT / Abbott Laboratories 0.00 0.00 0.54 -1.47 0.1317 -0.0144
BLK / BlackRock, Inc. 0.00 0.00 0.52 11.18 0.1272 0.0022
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.52 -0.39 0.1266 -0.0124
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.50 5.05 0.1227 -0.0050
STT / State Street Corporation 0.00 0.00 0.50 9.21 0.1224 -0.0001
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.42 0.49 4.88 0.1216 -0.0049
META / Meta Platforms, Inc. 0.00 0.91 0.49 0.41 0.1204 -0.0106
SYK / Stryker Corporation 0.00 -1.00 0.48 -7.59 0.1170 -0.0211
MS / Morgan Stanley 0.00 0.00 0.45 12.94 0.1094 0.0035
CME / CME Group Inc. 0.00 0.00 0.44 -2.00 0.1087 -0.0124
QCOM / QUALCOMM Incorporated 0.00 0.00 0.43 4.63 0.1055 -0.0048
ORCL / Oracle Corporation 0.00 0.00 0.42 28.79 0.1024 0.0155
SCHW / The Charles Schwab Corporation 0.00 0.14 0.41 4.59 0.1010 -0.0043
JNJ / Johnson & Johnson 0.00 -0.05 0.39 21.63 0.0954 0.0095
V / Visa Inc. 0.00 0.00 0.38 -4.04 0.0936 -0.0127
MRKCL / Merck & Co., Inc. 0.00 -11.06 0.37 -5.79 0.0920 -0.0146
SRE / Sempra 0.00 0.00 0.36 18.54 0.0882 0.0071
TSCO / Tractor Supply Company 0.01 0.00 0.36 7.83 0.0881 -0.0012
NSC / Norfolk Southern Corporation 0.00 0.00 0.34 17.47 0.0843 0.0058
CSCO / Cisco Systems, Inc. 0.00 0.00 0.34 -1.46 0.0832 -0.0089
PG / The Procter & Gamble Company 0.00 -0.50 0.34 -4.00 0.0827 -0.0114
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.32 10.62 0.0795 0.0011
IBIT / iShares Bitcoin Trust ETF 0.00 0.32 0.0794 0.0794
DIS / The Walt Disney Company 0.00 0.39 0.32 -7.23 0.0790 -0.0141
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.32 11.19 0.0783 0.0015
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.31 7.67 0.0761 -0.0009
TT / Trane Technologies plc 0.00 0.00 0.30 -3.50 0.0746 -0.0099
MAR / Marriott International, Inc. 0.00 0.00 0.30 -4.84 0.0727 -0.0106
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.28 5.22 0.0694 -0.0028
WFC / Wells Fargo & Company 0.00 0.00 0.28 4.46 0.0693 -0.0030
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.27 0.37 0.0675 -0.0059
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.27 19.13 0.0674 0.0057
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.27 6.23 0.0672 -0.0019
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.00 0.27 8.61 0.0653 -0.0002
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.27 7.72 0.0653 -0.0010
BILL / BILL Holdings, Inc. 0.01 0.00 0.26 14.29 0.0651 0.0030
DE / Deere & Company 0.00 0.00 0.26 -10.10 0.0635 -0.0136
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.26 5.31 0.0634 -0.0024
AMD / Advanced Micro Devices, Inc. 0.00 -5.30 0.25 7.73 0.0618 -0.0007
MCD / McDonald's Corporation 0.00 0.37 0.25 4.60 0.0615 -0.0028
AMGN / Amgen Inc. 0.00 -0.47 0.24 0.42 0.0586 -0.0050
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.23 5.88 0.0576 -0.0020
GE / General Electric Company 0.00 0.23 0.0572 0.0572
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.23 5.05 0.0563 -0.0024
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.23 2.71 0.0560 -0.0034
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 0.00 0.22 5.29 0.0539 -0.0020
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 0.00 0.22 7.43 0.0535 -0.0009
CMG / Chipotle Mexican Grill, Inc. 0.01 -33.09 0.21 -53.30 0.0522 -0.0699
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.21 0.0514 0.0514
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.21 0.0510 0.0510
AQST / Aquestive Therapeutics, Inc. 0.01 50.00 0.08 151.52 0.0206 0.0117
ABL / Abacus Global Management, Inc. 0.01 0.06 0.0141 0.0141
DAICW / CID HoldCo, Inc. - Equity Warrant 0.02 0.00 0.0007 0.0007
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000