SUMMIT WEALTH GROUP LLC / CO

Q4 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$754,128
Net value change ($000)
+454,609 (151.8%)
New positions
212
Sold out positions
184
Turnover %
111.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/23/2026 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)
SEIV 91,430 NEW
SEIM 88,433 NEW
SEIE 62,685 NEW
SEIQ 44,117 NEW
SEIS 37,088 NEW
SPHQ 27,840 NEW
SEEM 24,668 NEW
SCHD 19,082 NEW
DUHP 13,526 NEW
RDVY 12,599 NEW
Top Reduces (Value $000, Stocks/ETFs)
TIP -20,643 -100.0%
HYMB -20,221 -100.0%
JPST -14,537 -100.0%
PULS -9,487 -90.3%
MSFT -6,607 -60.7%
HYD -5,971 -94.8%
GOOGL -5,885 -76.0%
ADBE -5,492 -100.0%
NFLX -4,857 -94.5%
AMZN -4,377 -43.7%
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.
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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