SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SUMMIT WEALTH GROUP LLC / CO

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

Reported Value
$300M
Q3 2025
Positions
245
Filings on Record
5
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Summit Wealth Group Llc / Co reported $300M in U.S.-listed holdings across 245 positions for Q3 2025.

Its largest position, TIP, represents 6.9% of the portfolio.

Compared with Q2 2025, the fund opened 190 new positions and exited 182.

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
Common Stock: 65.3%ETP: 29.5%Other: 3.1%ADR: 1.6%REIT: 0.5%Other: 0.0%
  • Common Stock · 65.3% · $196M
  • ETP · 29.5% · $88M
  • Other · 3.1% · $9M
  • ADR · 1.6% · $5M
  • REIT · 0.5% · $2M
  • Other · 0.0% · $79,983

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 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 ↗.