SUMMIT WEALTH & RETIREMENT PLANNING, INC.
data from 30/09/2025
Capitalization
$ 406.861 M
9.22 %
Performance
$ 154.003 M
68.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MGC | VANGUARD WORLD FD | 12.96% | 52.749 M $ | 216103 | 2020/03/31 | 4.120 M $ | 8.52 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 12.19% | 49.596 M $ | 1554241 | 2018/12/31 | 4.179 M $ | 9.24 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 11.92% | 48.505 M $ | 1666269 | 2018/12/31 | 2.372 M $ | 5.20 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 8.19% | 33.341 M $ | 1432169 | 2018/12/31 | 1.501 M $ | 5.34 % |
| 2025/09/30 | GLTR | ABRDN PRECIOUS METALS BASKET | 6.15% | 25.026 M $ | 151260 | 2019/03/31 | 4.140 M $ | 19.76 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 4.07% | 16.545 M $ | 495815 | 2018/12/31 | 1.884 M $ | 10.72 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 3.96% | 16.109 M $ | 577395 | 2018/12/31 | 1.559 M $ | 10.28 % |
| 2025/09/30 | DBMF | LITMAN GREGORY FDS TR | 3.96% | 16.101 M $ | 589581 | 2022/09/30 | 925.720 K $ | 6.14 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 3.86% | 15.708 M $ | 137960 | 2024/03/31 | 159.821 K $ | 1.05 % |
| 2025/09/30 | IWD | ISHARES TR | 3.05% | 12.427 M $ | 61041 | 2018/12/31 | 573.075 K $ | 4.82 % |
| 2025/09/30 | EFA | ISHARES TR | 2.25% | 9.164 M $ | 98151 | 2018/12/31 | 392.053 K $ | 4.45 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.00% | 8.147 M $ | 12230 | 2021/09/30 | 628.289 K $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 1.73% | 7.035 M $ | 27629 | 2019/03/31 | 1.398 M $ | 24.11 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.52% | 6.188 M $ | 240670 | 2018/12/31 | 451.156 K $ | 7.89 % |
| 2025/09/30 | IWM | ISHARES TR | 1.40% | 5.685 M $ | 23497 | 2018/12/31 | 617.821 K $ | 12.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.40% | 5.680 M $ | 10967 | 2018/12/31 | 225.262 K $ | 4.13 % |
| 2025/09/30 | IWF | ISHARES TR | 1.28% | 5.202 M $ | 11106 | 2018/12/31 | 490.939 K $ | 10.32 % |
| 2025/09/30 | EEM | ISHARES TR | 1.25% | 5.099 M $ | 95482 | 2020/03/31 | 520.153 K $ | 10.70 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.13% | 4.586 M $ | 7488 | 2024/12/31 | 334.354 K $ | 7.81 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.02% | 4.160 M $ | 19932 | 2021/12/31 | 271.862 K $ | 7.03 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.80% | 3.258 M $ | 13403 | 2018/12/31 | 902.276 K $ | 37.94 % |
| 2025/09/30 | TSLA | TESLA INC | 0.72% | 2.947 M $ | 6627 | 2022/06/30 | 890.436 K $ | 40.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.64% | 2.593 M $ | 8220 | 2018/12/31 | 209.774 K $ | 8.80 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.61% | 2.474 M $ | 13264 | 2024/12/31 | 121.280 K $ | 5.52 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.58% | 2.350 M $ | 9241 | 2023/06/30 | 163.554 K $ | 7.30 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.52% | 2.104 M $ | 6378 | 2024/12/31 | 346.070 K $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.51% | 2.075 M $ | 11121 | 2022/12/31 | 319.378 K $ | 18.10 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.49% | 1.997 M $ | 33275 | 2019/12/31 | 7.150 K $ | 0.37 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.48% | 1.958 M $ | 3894 | 2022/06/30 | 65.894 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.43% | 1.733 M $ | 7116 | 2018/12/31 | 470.794 K $ | 37.30 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.39% | 1.588 M $ | 3311 | 2024/09/30 | 133.231 K $ | 9.40 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.34% | 1.403 M $ | 16066 | 2024/12/31 | 59.958 K $ | 4.59 % |
| 2025/09/30 | SYLD | CAMBRIA ETF TR | 0.34% | 1.401 M $ | 20408 | 2024/03/31 | 62.258 K $ | 5.58 % |
| 2025/09/30 | EA SERIES TRUST | 0.32% | 1.311 M $ | 24284 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HD | HOME DEPOT INC | 0.28% | 1.125 M $ | 2776 | 2022/06/30 | 107.014 K $ | 10.51 % |
| 2025/09/30 | CPRT | COPART INC | 0.26% | 1.072 M $ | 23848 | 2022/03/31 | -97.858 K $ | -8.36 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.22% | 906.605 K $ | 4129 | 2019/03/31 | 743.000 $ | 0.08 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.20% | 801.860 K $ | 15543 | 2024/03/31 | 66.368 K $ | 9.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.20% | 800.434 K $ | 3457 | 2024/03/31 | 158.745 K $ | 24.74 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.20% | 795.809 K $ | 1043 | 2024/09/30 | -16.596 K $ | -2.12 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.19% | 779.466 K $ | 7230 | 2025/06/30 | 127.826 K $ | 19.62 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.18% | 732.906 K $ | 26846 | 2018/12/31 | 21.114 K $ | 3.02 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.18% | 715.330 K $ | 6344 | 2024/03/31 | 34.145 K $ | 4.59 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.16% | 666.806 K $ | 11128 | 2022/12/31 | 32.379 K $ | 5.10 % |
| 2025/09/30 | SSD | SIMPSON MFG INC | 0.16% | 645.893 K $ | 3857 | 2023/06/30 | 46.862 K $ | 7.82 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.16% | 637.306 K $ | 1942 | 2025/06/30 | 37.547 K $ | 7.98 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.16% | 632.302 K $ | 4486 | 2022/03/31 | 34.273 K $ | 5.73 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.15% | 626.829 K $ | 1102 | 2025/06/30 | 7.570 K $ | 1.22 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.15% | 619.456 K $ | 3702 | 2025/06/30 | 78.889 K $ | 14.59 % |
| 2025/09/30 | IWB | ISHARES TR | 0.14% | 584.403 K $ | 1599 | 2024/03/31 | 41.430 K $ | 7.63 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 564.638 K $ | 610 | 2022/09/30 | -39.229 K $ | -6.50 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.14% | 549.731 K $ | 10146 | 2024/12/31 | 47.596 K $ | 9.54 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.13% | 538.865 K $ | 898 | 2022/12/31 | 55.747 K $ | 8.84 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.13% | 536.028 K $ | 4002 | 2025/06/30 | -8.284 K $ | -1.52 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.13% | 517.646 K $ | 444 | 2025/06/30 | 51.779 K $ | 11.11 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.13% | 515.159 K $ | 2530 | 2019/12/31 | -2.580 K $ | -0.50 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.12% | 499.064 K $ | 1699 | 2023/06/30 | 23.633 K $ | 4.97 % |
| 2025/09/30 | STT | STATE STR CORP | 0.12% | 498.147 K $ | 4294 | 2024/03/31 | 41.522 K $ | 9.09 % |
| 2025/09/30 | HDV | ISHARES TR | 0.12% | 494.698 K $ | 4040 | 2022/09/30 | 21.241 K $ | 4.51 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.12% | 489.831 K $ | 667 | 2024/03/31 | -2.452 K $ | -0.50 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.12% | 475.971 K $ | 1288 | 2025/06/30 | -33.773 K $ | -6.56 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.11% | 445.088 K $ | 2800 | 2025/06/30 | 50.679 K $ | 12.85 % |
| 2025/09/30 | CME | CME GROUP INC | 0.11% | 442.301 K $ | 1637 | 2025/06/30 | -8.888 K $ | -1.97 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.11% | 429.153 K $ | 2580 | 2024/03/31 | 18.318 K $ | 4.46 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.10% | 416.574 K $ | 1481 | 2024/09/30 | 92.725 K $ | 28.63 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.10% | 410.819 K $ | 4303 | 2025/03/31 | 18.176 K $ | 4.64 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.10% | 388.084 K $ | 2093 | 2024/03/31 | 68.410 K $ | 21.39 % |
| 2025/09/30 | V | VISA INC | 0.09% | 380.980 K $ | 1116 | 2020/03/31 | -15.255 K $ | -3.85 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.09% | 374.403 K $ | 4461 | 2023/03/31 | 23.926 K $ | 6.03 % |
| 2025/09/30 | SRE | SEMPRA | 0.09% | 358.934 K $ | 3989 | 2025/06/30 | 56.683 K $ | 18.75 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.09% | 358.281 K $ | 6300 | 2025/06/30 | 25.829 K $ | 7.77 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.08% | 343.068 K $ | 1142 | 2025/06/30 | 50.750 K $ | 17.36 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.08% | 338.579 K $ | 4949 | 2024/03/31 | -4.751 K $ | -1.38 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.08% | 336.430 K $ | 2190 | 2021/09/30 | -12.479 K $ | -3.56 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.08% | 323.546 K $ | 937 | 2025/06/30 | 31.230 K $ | 10.68 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.08% | 323.115 K $ | 4971 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.08% | 321.541 K $ | 2808 | 2022/06/30 | -26.599 K $ | -7.67 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.08% | 318.502 K $ | 1130 | 2025/06/30 | 32.351 K $ | 11.31 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.08% | 309.707 K $ | 1006 | 2023/06/30 | 22.695 K $ | 7.91 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.07% | 303.389 K $ | 719 | 2025/06/30 | -11.108 K $ | -3.53 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.07% | 295.599 K $ | 1135 | 2025/06/30 | -14.493 K $ | -4.67 % |
| 2025/09/30 | IWR | ISHARES TR | 0.07% | 282.336 K $ | 2924 | 2024/12/31 | 13.391 K $ | 4.98 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.07% | 281.839 K $ | 3362 | 2024/06/30 | 12.439 K $ | 4.62 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.07% | 274.651 K $ | 4810 | 2024/09/30 | 1.202 K $ | 0.44 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.07% | 274.378 K $ | 953 | 2025/06/30 | 44.266 K $ | 19.24 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.07% | 273.567 K $ | 1567 | 2024/03/31 | 15.858 K $ | 6.15 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.07% | 265.781 K $ | 2835 | 2024/09/30 | 21.772 K $ | 8.92 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.07% | 265.554 K $ | 6885 | 2024/12/31 | 18.796 K $ | 7.62 % |
| 2025/09/30 | BILL | BILL HOLDINGS INC | 0.07% | 264.850 K $ | 5000 | 2025/03/31 | 33.550 K $ | 14.51 % |
| 2025/09/30 | DE | DEERE & CO | 0.06% | 258.352 K $ | 565 | 2025/06/30 | -28.944 K $ | -10.07 % |
| 2025/09/30 | IJH | ISHARES TR | 0.06% | 258.103 K $ | 3955 | 2022/06/30 | 12.814 K $ | 5.22 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.06% | 251.583 K $ | 1555 | 2025/06/30 | 32.659 K $ | 14.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 250.416 K $ | 824 | 2025/06/30 | 9.622 K $ | 4.01 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.06% | 238.473 K $ | 845 | 2023/09/30 | 2.538 K $ | 1.07 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.06% | 234.383 K $ | 2345 | 2024/03/31 | 12.475 K $ | 5.62 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.06% | 232.665 K $ | 773 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.06% | 229.118 K $ | 3642 | 2025/03/31 | 10.416 K $ | 4.76 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.06% | 227.826 K $ | 2433 | 2024/03/31 | 6.690 K $ | 3.03 % |
| 2025/09/30 | JAVA | J P MORGAN EXCHANGE TRADED F | 0.05% | 219.155 K $ | 3178 | 2025/03/31 | 10.995 K $ | 5.28 % |
| 2025/09/30 | JVAL | J P MORGAN EXCHANGE TRADED F | 0.05% | 217.550 K $ | 4580 | 2025/06/30 | 14.976 K $ | 7.39 % |