The Analysis of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holdings
Currently, SUMMIT WEALTH & RETIREMENT PLANNING, INC. holds 106 types of securities in its portfolio with a total value $406.9M. In the most recent quarter, they have increased their positions in SCHF (+160.3K shares, valued at $3.7M), AAUS (+24.3K shares, valued at $1.3M), SCHV (+19.3K shares, valued at $563.1K); decreased their positions in SCHE (-87.3K shares, valued at $2.9M), SCHA (-22.2K shares, valued at $620.1K), SPY (-770 shares, valued at $513.0K); initiated new positions in AAUS (+24.3K shares, valued at $1.3M), IBIT (+5.0K shares, valued at $323.1K), GE (+773 shares, valued at $232.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGC VANGUARD WORLD FD216.1K shares0.54%2025-09-302025-11-04
SCHG SCHWAB STRATEGIC TR1.6M shares0.41%2025-09-302025-11-04 SCHV SCHWAB STRATEGIC TR1.7M shares1.17%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR1.4M shares12.61%2025-09-302025-11-04 GLTR ABRDN PRECIOUS METALS BASKET151.3K shares-0.26%2025-09-302025-11-04 SCHE SCHWAB STRATEGIC TR495.8K shares-14.97%2025-09-302025-11-04 SCHA SCHWAB STRATEGIC TR577.4K shares-3.71%2025-09-302025-11-04 DBMF LITMAN GREGORY FDS TR589.6K shares0.63%2025-09-302025-11-04 BOXX EA SERIES TRUST138.0K shares1.86%2025-09-302025-11-04 IWD ISHARES TR61.0K shares-0.30%2025-09-302025-11-04 EFA ISHARES TR98.2K shares-0.36%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR12.2K shares-5.92%2025-09-302025-11-04 AAPL APPLE INC27.6K shares-2.25%2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR240.7K shares0.29%2025-09-302025-11-04 IWM ISHARES TR23.5K shares-0.47%2025-09-302025-11-04 MSFT MICROSOFT CORP11.0K shares0.00%2025-09-302025-11-04 IWF ISHARES TR11.1K shares-0.85%2025-09-302025-11-04 EEM ISHARES TR95.5K shares-5.28%2025-09-302025-11-04 VOO VANGUARD INDEX FDS7.5K shares-0.68%2025-09-302025-11-04 VBR VANGUARD INDEX FDS19.9K shares0.44%2025-09-302025-11-04 GOOGL ALPHABET INC13.4K shares-0.67%2025-09-302025-11-04 TSLA TESLA INC6.6K shares-5.44%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.8.2K shares0.00%2025-09-302025-11-04 VTV VANGUARD INDEX FDS13.3K shares6.63%2025-09-302025-11-04 VB VANGUARD INDEX FDS9.2K shares-2.25%2025-09-302025-11-04 AVGO BROADCOM INC6.4K shares0.00%2025-09-302025-11-04 NVDA NVIDIA CORPORATION11.1K shares-0.45%2025-09-302025-11-04 VGIT VANGUARD SCOTTSDALE FDS33.3K shares2.38%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares0.28%2025-09-302025-11-04 GOOG ALPHABET INC7.1K shares0.00%2025-09-302025-11-04 VUG VANGUARD INDEX FDS3.3K shares2.41%2025-09-302025-11-04 IEFA ISHARES TR16.1K shares2.63%2025-09-302025-11-04 SYLD CAMBRIA ETF TR20.4K shares18.99%2025-09-302025-11-04 AAUS EA SERIES TRUST24.3K sharesnew addition2025-09-302025-11-04 HD HOME DEPOT INC2.8K shares0.00%2025-09-302025-11-04 CPRT COPART INC23.8K shares-0.08%2025-09-302025-11-04 AMZN AMAZON COM INC4.1K shares0.00%2025-09-302025-11-04 BAC BANK AMERICA CORP15.5K shares0.00%2025-09-302025-11-04 ABBV ABBVIE INC3.5K shares0.00%2025-09-302025-11-04 LLY ELI LILLY & CO1.0K shares3.88%2025-09-302025-11-04 ORLY OREILLY AUTOMOTIVE INC7.2K shares0.00%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR26.8K shares1.72%2025-09-302025-11-04 XOM EXXON MOBIL CORP6.3K shares-8.03%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS11.1K shares0.01%2025-09-302025-11-04 SSD SIMPSON MFG INC3.9K shares0.00%2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.9K shares25.37%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS4.5K shares0.00%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.1K shares0.00%2025-09-302025-11-04 RTX RTX CORPORATION3.7K shares0.00%2025-09-302025-11-04 IWB ISHARES TR1.6K shares0.00%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW610 shares0.00%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F10.1K shares0.61%2025-09-302025-11-04 QQQ INVESCO QQQ TR898 shares-21.50%2025-09-302025-11-04 ABT ABBOTT LABS4.0K shares0.00%2025-09-302025-11-04 BLK BLACKROCK INC444 shares0.00%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC2.5K shares0.00%2025-09-302025-11-04 VO VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-11-04 STT STATE STR CORP4.3K shares0.00%2025-09-302025-11-04 HDV ISHARES TR4.0K shares0.42%2025-09-302025-11-04 META META PLATFORMS INC667 shares0.91%2025-09-302025-11-04 SYK STRYKER CORPORATION1.3K shares-1.00%2025-09-302025-11-04 MS MORGAN STANLEY2.8K shares0.00%2025-09-302025-11-04 CME CME GROUP INC1.6K shares0.00%2025-09-302025-11-04 QCOM QUALCOMM INC2.6K shares0.00%2025-09-302025-11-04 ORCL ORACLE CORP1.5K shares0.00%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP4.3K shares0.14%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON2.1K shares-0.05%2025-09-302025-11-04 V VISA INC1.1K shares0.00%2025-09-302025-11-04 MRK MERCK & CO INC4.5K shares-11.06%2025-09-302025-11-04 SRE SEMPRA4.0K shares0.00%2025-09-302025-11-04 TSCO TRACTOR SUPPLY CO6.3K shares0.00%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-09-302025-11-04 CSCO CISCO SYS INC4.9K shares0.00%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO2.2K shares-0.50%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC937 shares0.00%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF5.0K sharesnew addition2025-09-302025-11-04 DIS DISNEY WALT CO2.8K shares0.39%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR1.1K shares0.00%2025-09-302025-11-04 VV VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC719 shares0.00%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-09-302025-11-04 IWR ISHARES TR2.9K shares0.00%2025-09-302025-11-04 WFC WELLS FARGO CO NEW3.4K shares0.00%2025-09-302025-11-04 JEPI J P MORGAN EXCHANGE TRADED F4.8K shares0.00%2025-09-302025-11-04 HII HUNTINGTON INGALLS INDS INC953 shares0.00%2025-09-302025-11-04 VOE VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-04 JGRO J P MORGAN EXCHANGE TRADED F2.8K shares0.00%2025-09-302025-11-04 DFAC DIMENSIONAL ETF TRUST6.9K shares0.00%2025-09-302025-11-04 BILL BILL HOLDINGS INC5.0K shares0.00%2025-09-302025-11-04 DE DEERE & CO565 shares0.00%2025-09-302025-11-04 IJH ISHARES TR4.0K shares0.00%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC1.6K shares-5.30%2025-09-302025-11-04 MCD MCDONALDS CORP824 shares0.37%2025-09-302025-11-04 AMGN AMGEN INC845 shares-0.47%2025-09-302025-11-04 IUSV ISHARES TR2.3K shares0.00%2025-09-302025-11-04 GE GE AEROSPACE773 sharesnew addition2025-09-302025-11-04 JQUA J P MORGAN EXCHANGE TRADED F3.6K shares0.00%2025-09-302025-11-04 FTCS FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2025-09-302025-11-04 JAVA J P MORGAN EXCHANGE TRADED F3.2K shares0.00%2025-09-302025-11-04 JVAL J P MORGAN EXCHANGE TRADED F4.6K shares0.00%2025-09-302025-11-04 CMG CHIPOTLE MEXICAN GRILL INC5.4K shares-33.09%2025-09-302025-11-04 BIV VANGUARD BD INDEX FDS2.7K sharesnew addition2025-09-302025-11-04 DVY ISHARES TR1.5K sharesnew addition2025-09-302025-11-04 AQST AQUESTIVE THERAPEUTICS INC15.0K shares50.00%2025-09-302025-11-04 ABL ABACUS GLOBAL MGMT INC10.0K sharesnew addition2025-09-302025-11-04 DAICW CID HOLDCO INC18.5K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available