Summit Wealth Group, LLC

Q3 2025 13F-HR Holdings

Location
White River Junction, VT
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$413,525
Net value change ($000)
+24,113 (6.2%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,373 6.3%
ICSH 2,532 39.1%
VXF 1,460 9.8%
BND 1,437 5.6%
VTEB 1,333 21.6%
DFUV 1,232 10.4%
DFAS 1,225 12.3%
IXN 1,056 11.8%
AAPL 902 23.0%
BNDX 803 5.5%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -735 -42.6%
SHW -307 -100.0%
DFAC -291 -1.8%
TXN -256 -100.0%
SYK -201 -100.0%
AGG -180 -2.5%
CAT -103 -32.7%
IAGG -103 -2.9%
GOVT -95 -5.7%
SUSB -69 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type