SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SUMMIT WEALTH GROUP LLC / CO

CIK 0002081278 · 13710 STRUTHERS ROAD, SUITE 115, COLORADO SPRINGS, CO, 80921 · 7196334033

Reported Value
$398M
Q2 2025
Positions
236
Filings on Record
5
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Summit Wealth Group Llc / Co reported $398M in U.S.-listed holdings across 236 positions for Q2 2025.

Its largest position, Invesco S P 500 Quality Etf, represents 7.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $398MQ2 ’25Q3 ’25: $300MQ3 ’25Q4 ’25: $1.4BQ4 ’25Q1 ’26: $950MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.7%Common Stock: 19.1%Closed-End Fund: 0.4%REIT: 0.3%Other: 0.3%Other: 0.1%
  • ETP · 79.7% · $317M
  • Common Stock · 19.1% · $76M
  • Closed-End Fund · 0.4% · $2M
  • REIT · 0.3% · $1M
  • Other · 0.3% · $1M
  • Other · 0.1% · $430,135

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$950M339Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$1.4B539Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$300M245Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$398M236Aug 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.