SUMMIT WEALTH GROUP LLC / CO 13F Holdings

CIK 0002081278 · COLORADO SPRINGS, CO

As of Sep 30, 2025, SUMMIT WEALTH GROUP LLC / CO reported 245 positions worth $291.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES TIPS BOND ETFTIP—227,828$20.6M7.09%
STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFHYMB—388,191$20.2M6.94%
JPMORGAN ULTRA-SHORT INCOMEJPST—289,705 4.5M4.99%
MICROSOFT CORPMSFTTechnology34,466 0.9M3.74%
PGIM ULTRA SHORT BOND ETFPULS—212,370 0.5M3.61%
AMAZON.COM INCAMZNEquity78,814 0.0M3.44%
APPLE INCAAPLTechnology51,414$8.8M3.02%
ALPHABET INCGOOGEquity58,939$7.7M2.66%
VANECK HIGH YIELD MUNI ETFHYD—128,331$6.3M2.16%
ADOBE INCADBETechnology10,771$5.5M1.89%
NETFLIX INCNFLXCommunication Services13,606$5.1M1.76%
SERVICENOW INCNOWTechnology6,752$3.8M1.30%
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFXHLF—72,490$3.6M1.25%
ACCENTURE PLCACNTechnology10,914$3.4M1.15%
VISA INC-CLASS A SHARESVFinancial Services14,342$3.3M1.13%
CISCO SYSTEMS INCCSCOTechnology60,771$3.3M1.12%
UNITEDHEALTH GROUP INCUNHHealthcare6,383$3.2M1.10%
MASTERCARD INCMAFinancial Services7,952$3.1M1.08%
NVIDIA CORPNVDATechnology6,679$2.9M1.00%
SALESFORCE INCCRMTechnology13,574$2.8M0.95%
FRANKLIN TEMPLETON ETF TRFLJH—92,513$2.7M0.93%
NOVO NORDISK A SNVOHealthcare29,458$2.7M0.92%
AIRBNB INCABNBIndustrials18,932$2.6M0.89%
ABBOTT LABORATORIESABTHealthcare23,477$2.3M0.78%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services6,224$2.2M0.75%