The Analysis of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holdings
Currently, SUMMIT WEALTH & RETIREMENT PLANNING, INC. holds 112 types of securities in its portfolio with a total value $424.7M. In the most recent quarter, they have increased their positions in N/A (+39.4K shares, valued at $1.9M), SCHV (+41.1K shares, valued at $1.2M), SCHF (+48.9K shares, valued at $1.2M); decreased their positions in GLTR (-10.8K shares, valued at $2.2M), SCHG (-25.7K shares, valued at $839.9K), AAPL (-3.0K shares, valued at $803.1K); initiated new positions in N/A (+39.4K shares, valued at $1.9M), BF.B (+14.2K shares, valued at $370.0K), VCIT (+3.2K shares, valued at $266.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGC VANGUARD WORLD FD214.3K shares-0.86%2025-12-312026-02-02
SCHV SCHWAB STRATEGIC TR1.7M shares2.47%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR1.5M shares-1.66%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR1.5M shares3.41%2025-12-312026-02-02 GLTR ABRDN PRECIOUS METALS BASKET140.5K shares-7.12%2025-12-312026-02-02 DBMF LITMAN GREGORY FDS TR599.3K shares1.65%2025-12-312026-02-02 BOXX EA SERIES TRUST145.3K shares5.36%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR580.5K shares0.53%2025-12-312026-02-02 SCHE SCHWAB STRATEGIC TR499.0K shares0.65%2025-12-312026-02-02 IWD ISHARES TR59.5K shares-2.51%2025-12-312026-02-02 EFA ISHARES TR97.9K shares-0.29%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR12.3K shares0.41%2025-12-312026-02-02 AAPL APPLE INC24.7K shares-10.69%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR240.7K shares0.00%2025-12-312026-02-02 IWM ISHARES TR23.4K shares-0.48%2025-12-312026-02-02 MSFT MICROSOFT CORP11.1K shares0.98%2025-12-312026-02-02 IWF ISHARES TR10.6K shares-4.86%2025-12-312026-02-02 EEM ISHARES TR85.5K shares-10.49%2025-12-312026-02-02 VBR VANGUARD INDEX FDS20.2K shares1.41%2025-12-312026-02-02 ALPHABET INC ALPHABET INC13.5K shares0.85%2025-12-312026-02-02 TSLA TESLA INC6.8K shares2.72%2025-12-312026-02-02 VTV VANGUARD INDEX FDS14.5K shares9.33%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.8.1K shares-1.74%2025-12-312026-02-02 VB VANGUARD INDEX FDS9.0K shares-2.67%2025-12-312026-02-02 ALPHABET INC ALPHABET INC7.2K shares1.45%2025-12-312026-02-02 BROADCOM INC BROADCOM INC6.4K shares-0.22%2025-12-312026-02-02 NVDA NVIDIA CORPORATION11.3K shares1.56%2025-12-312026-02-02 VGIT VANGUARD SCOTTSDALE FDS32.5K shares-2.39%2025-12-312026-02-02 EA SERIES TRUST EA SERIES TRUST39.4K sharesnew addition2025-12-312026-02-02 VUG VANGUARD INDEX FDS3.4K shares1.51%2025-12-312026-02-02 IEFA ISHARES TR17.1K shares6.35%2025-12-312026-02-02 SYLD CAMBRIA ETF TR20.9K shares2.21%2025-12-312026-02-02 AAUS EA SERIES TRUST24.3K shares0.00%2025-12-312026-02-02 LLY ELI LILLY & CO1.0K shares-2.01%2025-12-312026-02-02 AMZN AMAZON COM INC4.5K shares9.57%2025-12-312026-02-02 HD HOME DEPOT INC2.8K shares0.00%2025-12-312026-02-02 CPRT COPART INC23.8K shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP15.3K shares-1.61%2025-12-312026-02-02 ABBV ABBVIE INC3.5K shares0.64%2025-12-312026-02-02 XOM EXXON MOBIL CORP6.3K shares0.00%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR27.3K shares1.84%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS11.1K shares0.01%2025-12-312026-02-02 RTX RTX CORPORATION3.7K shares0.38%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC7.4K shares2.49%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS4.7K shares4.32%2025-12-312026-02-02 MA MASTERCARD INCORPORATED1.1K shares2.63%2025-12-312026-02-02 VTI VANGUARD INDEX FDS1.9K shares-1.70%2025-12-312026-02-02 SSD SIMPSON MFG INC3.9K shares0.00%2025-12-312026-02-02 IWB ISHARES TR1.6K shares0.00%2025-12-312026-02-02 WFC WELLS FARGO CO NEW6.2K shares83.61%2025-12-312026-02-02 META META PLATFORMS INC863 shares29.39%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F10.4K shares2.46%2025-12-312026-02-02 STT STATE STR CORP4.2K shares-3.14%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW619 shares1.48%2025-12-312026-02-02 ABT ABBOTT LABS4.0K shares0.67%2025-12-312026-02-02 MS MORGAN STANLEY2.8K shares0.79%2025-12-312026-02-02 HDV ISHARES TR4.1K shares1.68%2025-12-312026-02-02 VO VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC2.6K shares1.50%2025-12-312026-02-02 SYK STRYKER CORPORATION1.3K shares0.00%2025-12-312026-02-02 CME CME GROUP INC1.6K shares0.00%2025-12-312026-02-02 QCOM QUALCOMM INC2.6K shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON2.1K shares0.67%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP4.3K shares0.77%2025-12-312026-02-02 V VISA INC1.1K shares0.63%2025-12-312026-02-02 CSCO CISCO SYS INC4.9K shares0.00%2025-12-312026-02-02 BF.B BROWN FORMAN CORP14.2K sharesnew addition2025-12-312026-02-02 SRE SEMPRA4.0K shares0.00%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF7.0K shares41.38%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC1.6K shares1.54%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR2.3K shares100.00%2025-12-312026-02-02 HII HUNTINGTON INGALLS INDS INC953 shares0.00%2025-12-312026-02-02 VV VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-02 DIS DISNEY WALT CO2.8K shares-1.21%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC955 shares1.92%2025-12-312026-02-02 TSCO TRACTOR SUPPLY CO6.3K shares0.00%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO2.2K shares0.00%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE970 shares25.49%2025-12-312026-02-02 ORCL ORACLE CORP1.5K shares0.07%2025-12-312026-02-02 IWR ISHARES TR2.9K shares0.00%2025-12-312026-02-02 VOE VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F4.8K shares0.00%2025-12-312026-02-02 DFAC DIMENSIONAL ETF TRUST6.9K shares0.00%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC698 shares-2.92%2025-12-312026-02-02 AMGN AMGEN INC816 shares-3.43%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS3.2K sharesnew addition2025-12-312026-02-02 DE DEERE & CO570 shares0.88%2025-12-312026-02-02 JGRO J P MORGAN EXCHANGE TRADED F2.8K shares0.00%2025-12-312026-02-02 IJH ISHARES TR4.0K shares0.00%2025-12-312026-02-02 MCD MCDONALDS CORP833 shares1.09%2025-12-312026-02-02 CAT CATERPILLAR INC427 sharesnew addition2025-12-312026-02-02 IUSV ISHARES TR2.3K shares0.00%2025-12-312026-02-02 BIV VANGUARD BD INDEX FDS3.1K shares14.00%2025-12-312026-02-02 TD TORONTO DOMINION BK ONT2.5K sharesnew addition2025-12-312026-02-02 JQUA J P MORGAN EXCHANGE TRADED F3.6K shares0.00%2025-12-312026-02-02 JAVA J P MORGAN EXCHANGE TRADED F3.2K shares0.00%2025-12-312026-02-02 FTCS FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2025-12-312026-02-02 JVAL J P MORGAN EXCHANGE TRADED F4.6K shares0.00%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS734 sharesnew addition2025-12-312026-02-02 DVY ISHARES TR1.5K shares0.00%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC5.4K shares0.00%2025-12-312026-02-02 AQST AQUESTIVE THERAPEUTICS INC15.0K shares0.00%2025-12-312026-02-02 ABL ABACUS GLOBAL MGMT INC10.0K shares0.00%2025-12-312026-02-02 DAICW CID HOLDCO INC18.5K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available