Summit Wealth Group, LLC

Q4 2025 13F-HR Holdings

Location
White River Junction, VT
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$428,280
Net value change ($000)
+14,755 (3.6%)
New positions
10
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,824 2.5%
BND 986 3.6%
DFUV 920 7.0%
VEA 776 4.3%
ICSH 769 8.5%
IBDR 698 NEW
IBDS 674 NEW
VHT 604 9.5%
DFAS 492 4.4%
AAPL 482 10.0%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -385 -2.8%
Provident Bancorp, Inc. /MD/ -278 -100.0%
NOW -202 -100.0%
ORCL -142 -25.1%
HD -108 -15.0%
IAGG -99 -2.8%
AXON -84 -20.9%
MUB -83 -0.9%
MSFT -81 -2.4%
DFSB -67 -15.7%
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