SUMMIT WEALTH GROUP LLC / CO

Q3 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
244
Total value ($000)
$299,519
Net value change ($000)
-98,739 (-24.8%)
New positions
190
Sold out positions
182
Turnover %
169.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 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)
TIP 20,643 NEW
HYMB 20,221 NEW
JPST 14,537 NEW
PULS 9,080 635.0%
GOOGL 7,015 961.0%
MSFT 6,719 161.4%
HYD 5,991 1957.8%
ADBE 5,492 NEW
AMZN 5,004 99.8%
NFLX 4,493 696.6%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -31,610 -100.0%
SCHD -22,128 -100.0%
FTCS -15,828 -100.0%
DUHP -12,449 -100.0%
VUG -9,275 -100.0%
RDVY -8,987 -100.0%
DFAU -7,223 -100.0%
NVDA -7,181 -71.2%
FIVA -6,802 -100.0%
IWF -6,531 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type