Asset Manager
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SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Market Value
$419M
-1.3%
Holdings
116
+5
New Purchases
5
Added To
37
Closed
9
Reduced
49
Top 10 Concentration
68.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DISV | 2.23% | 0.00% | +2.23% | $9M |
| SCHV | 12.56% | 11.91% | +0.65% | $53M |
| AAUA | 0.47% | 0.00% | +0.47% | $2M |
| AVDV | 0.46% | 0.00% | +0.46% | $2M |
| DBMF | 4.41% | 3.96% | +0.45% | $18M |
| SCHA | 4.12% | 3.90% | +0.23% | $17M |
| BOXX | 4.07% | 3.94% | +0.13% | $17M |
| VTV | 0.76% | 0.65% | +0.10% | $3M |
| SCHE | 3.94% | 3.85% | +0.09% | $16M |
| CVX | 0.07% | 0.00% | +0.07% | $291K |
| IWD | 3.02% | 2.95% | +0.07% | $13M |
| COP | 0.07% | 0.00% | +0.07% | $274K |
| XONA.DE | 0.24% | 0.18% | +0.06% | $989K |
| VB | 0.60% | 0.55% | +0.06% | $3M |
| SYLD | 0.39% | 0.34% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 6.83% | 8.39% | -1.56% | $29M |
| SCHG | 10.56% | 11.75% | -1.19% | $44M |
| MGC | 12.16% | 12.68% | -0.52% | $51M |
| MSFT | 1.03% | 1.26% | -0.24% | $4M |
| TSLA | 0.59% | 0.72% | -0.13% | $2M |
| EFA | 2.09% | 2.21% | -0.13% | $9M |
| IWF | 1.07% | 1.18% | -0.11% | $4M |
| GLTR | 6.71% | 6.81% | -0.10% | $28M |
| AAPL | 1.49% | 1.58% | -0.09% | $6M |
| IBIT | 0.00% | 0.08% | -0.08% | $0 |
| VOO | 1.04% | 1.12% | -0.08% | $4M |
| GOOGL | 0.92% | 1.00% | -0.07% | $4M |
| GE | 0.00% | 0.07% | -0.07% | $0 |
| ORCL | 0.00% | 0.07% | -0.07% | $0 |
| BILL | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $59M | 14.1% |
| Large Cap | 57 | $295M | 70.5% |
| Mid Cap | 6 | $11M | 2.5% |
| Small Cap | 9 | $54M | 12.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$465.7B
Median Market Cap
$112.5B
Avg P/E
34.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
61
# ETFs / Funds
55
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 12.56% | 1,724,184 | $53M | $30.50 | $2M | +16,817 | +1.0% | |
| 2 | MGC | 12.16% | 215,518 | $51M | $236.35 | -$3M | +1,264 | +0.6% | |
| 3 | SCHG | 10.56% | 1,517,439 | $44M | $29.13 | -$6M | -11,055 | -0.7% | |
| 4 | SCHF | 6.83% | 1,154,813 | $29M | $24.75 | -$7M | -326,240 | -22.0% | |
| 5 | GLTR | 6.71% | 128,389 | $28M | $218.72 | -$802K | -12,096 | -8.6% | |
| 6 | DBMF | 4.41% | 612,604 | $18M | $30.15 | $2M | +13,322 | +2.2% | |
| 7 | SCHA | 4.12% | 593,940 | $17M | $29.08 | $740K | +13,480 | +2.3% | |
| 8 | BOXX | 4.07% | 146,489 | $17M | $116.29 | $306K | +1,141 | +0.8% | |
| 9 | SCHE | 3.94% | 500,583 | $16M | $32.95 | $151K | +1,539 | +0.3% | |
| 10 | IWD | 3.02% | 59,121 | $13M | $213.67 | $115K | -387 | -0.7% | |
| 11 | DISV | 2.23% | 236,597 | $9M | $39.44 | — | +236,597 | — | NEW |
| 12 | EFA | 2.09% | 89,928 | $9M | $97.13 | -$663K | -7,939 | -8.1% | |
| 13 | SPY | 1.92% | 12,378 | $8M | $650.34 | -$324K | +98 | +0.8% | |
| 14 | AAPL | 1.49% | 24,552 | $6M | $253.79 | -$477K | -123 | -0.5% | |
| 15 | SCHB | 1.44% | 240,219 | $6M | $25.10 | -$283K | -456 | -0.2% | |
| 16 | IWM | 1.36% | 22,937 | $6M | $248.00 | -$68K | -447 | -1.9% | |
| 17 | EEM | 1.14% | 84,144 | $5M | $56.79 | $103K | -1,318 | -1.5% | |
| 18 | IWF | 1.07% | 10,469 | $4M | $426.39 | -$537K | -97 | -0.9% | |
| 19 | VBR | 1.05% | 20,297 | $4M | $217.25 | $128K | +83 | +0.4% | |
| 20 | VOO | 1.04% | 7,309 | $4M | $597.59 | -$392K | -280 | -3.7% | |
| 21 | MSFT | 1.03% | 11,603 | $4M | $370.17 | -$1M | +529 | +4.8% | |
| 22 | GOOGL | 0.92% | 13,430 | $4M | $287.56 | -$369K | -87 | -0.6% | |
| 23 | VTV | 0.76% | 16,164 | $3M | $196.20 | $402K | +1,663 | +11.5% | |
| 24 | VB | 0.60% | 9,634 | $3M | $261.92 | $203K | +640 | +7.1% | |
| 25 | TSLA | 0.59% | 6,657 | $2M | $371.75 | -$587K | -150 | -2.2% | |
| 26 | JPM | 0.57% | 8,102 | $2M | $294.16 | -$219K | +25 | +0.3% | |
| 27 | GOOG | 0.50% | 7,284 | $2M | $286.86 | -$176K | +65 | +0.9% | |
| 28 | AAUA | 0.47% | 40,458 | $2M | $48.94 | — | +40,458 | — | NEW |
| 29 | VGIT | 0.47% | 33,101 | $2M | $59.55 | $25K | +621 | +1.9% | |
| 30 | AVGO | 0.47% | 6,303 | $2M | $309.51 | -$252K | -61 | -1.0% | |
| 31 | AVDV | 0.46% | 19,370 | $2M | $99.86 | — | +19,370 | — | NEW |
| 32 | NVDA | 0.45% | 10,729 | $2M | $174.40 | -$235K | -565 | -5.0% | |
| 33 | BRK-B | 0.44% | 3,845 | $2M | $479.20 | -$84K | +12 | +0.3% | |
| 34 | AAEQ | 0.44% | 39,418 | $2M | $46.52 | -$111K | — | — | |
| 35 | SYLD | 0.39% | 21,791 | $2M | $75.41 | $193K | +931 | +4.5% | |
| 36 | VUG | 0.36% | 3,467 | $2M | $436.76 | -$125K | +106 | +3.1% | |
| 37 | IEFA | 0.33% | 15,253 | $1M | $90.53 | -$148K | -1,833 | -10.7% | |
| 38 | AAUS | 0.30% | 24,284 | $1M | $52.38 | -$66K | — | — | |
| 39 | LLY | 0.28% | 1,260 | $1M | $919.77 | $61K | +238 | +23.3% | |
| 40 | XONA.DE | 0.24% | 5,831 | $989K | $169.67 | $226K | -513 | -8.1% | |
| 41 | AMZN | 0.21% | 4,134 | $861K | $208.27 | -$183K | -390 | -8.6% | |
| 42 | HD | 0.20% | 2,568 | $845K | $328.92 | -$111K | -208 | -7.5% | |
| 43 | ABBV | 0.20% | 3,802 | $827K | $217.49 | $32K | +323 | +9.3% | |
| 44 | CPRT | 0.19% | 23,540 | $782K | $33.20 | -$152K | -308 | -1.3% | |
| 45 | BAC | 0.18% | 15,444 | $753K | $48.75 | -$88K | +152 | +1.0% | |
| 46 | VWO | 0.17% | 13,357 | $722K | $54.05 | $163K | +2,961 | +28.5% | |
| 47 | RTX | 0.17% | 3,702 | $714K | $192.90 | $33K | -14 | -0.4% | |
| 48 | VEA | 0.17% | 11,128 | $713K | $64.08 | $18K | -1 | -0.0% | |
| 49 | SCHD | 0.16% | 22,124 | $679K | $30.68 | -$71K | -5,217 | -19.1% | |
| 50 | ORLY | 0.16% | 7,230 | $667K | $92.31 | -$8K | -180 | -2.4% | |
| 51 | SSD | 0.16% | 3,857 | $662K | $171.62 | $39K | — | — | |
| 52 | VYM | 0.16% | 4,434 | $657K | $148.10 | -$15K | -246 | -5.3% | |
| 53 | COST | 0.14% | 603 | $601K | $996.44 | $67K | -16 | -2.6% | |
| 54 | HDV | 0.14% | 4,220 | $573K | $135.72 | $73K | +112 | +2.7% | |
| 55 | VTI | 0.14% | 1,779 | $571K | $320.81 | -$69K | -130 | -6.8% | |
| 56 | MRK | 0.14% | 4,726 | $568K | $120.29 | $99K | +265 | +5.9% | |
| 57 | QQQ | 0.13% | 967 | $558K | $576.91 | -$116K | -131 | -11.9% | |
| 58 | MS | 0.13% | 3,355 | $552K | $164.57 | $51K | +533 | +18.9% | |
| 59 | MA | 0.13% | 1,102 | $551K | $499.66 | -$95K | -29 | -2.6% | |
| 60 | STT | 0.13% | 4,159 | $526K | $126.56 | -$10K | — | — | |
| 61 | JNJ | 0.12% | 2,125 | $519K | $244.44 | $83K | +18 | +0.8% | |
| 62 | MAR | 0.12% | 1,550 | $507K | $327.07 | $155K | +415 | +36.6% | |
| 63 | VO | 0.12% | 1,699 | $488K | $287.18 | -$5K | — | — | |
| 64 | META | 0.12% | 848 | $485K | $572.13 | -$84K | -15 | -1.7% | |
| 65 | CME | 0.12% | 1,637 | $483K | $295.35 | $36K | — | — | |
| 66 | SCHW | 0.11% | 4,714 | $443K | $93.98 | $10K | +378 | +8.7% | |
| 67 | WFC | 0.10% | 5,336 | $425K | $79.62 | -$151K | -837 | -13.6% | |
| 68 | BLK | 0.10% | 438 | $421K | $961.71 | -$54K | -6 | -1.4% | |
| 69 | CSCO | 0.10% | 5,429 | $421K | $77.58 | $40K | +480 | +9.7% | |
| 70 | ABT | 0.10% | 3,987 | $409K | $102.67 | -$95K | -42 | -1.0% | |
| 71 | PANW | 0.10% | 2,543 | $408K | $160.32 | -$65K | -25 | -1.0% | |
| 72 | SYK | 0.09% | 1,188 | $390K | $328.47 | -$62K | -100 | -7.8% | |
| 73 | SRE | 0.09% | 3,989 | $388K | $97.17 | $35K | — | — | |
| 74 | QCOM | 0.09% | 2,842 | $366K | $128.76 | -$75K | +262 | +10.2% | |
| 75 | HII | 0.09% | 953 | $362K | $379.90 | $38K | — | — | |
| 76 | IWB | 0.09% | 1,000 | $357K | $356.56 | -$241K | -599 | -37.5% | |
| 77 | XLK | 0.08% | 2,660 | $354K | $132.90 | $28K | +400 | +17.7% | |
| 78 | CAT | 0.08% | 463 | $328K | $708.46 | $83K | +36 | +8.4% | |
| 79 | V | 0.08% | 1,085 | $328K | $302.24 | -$66K | -38 | -3.4% | |
| 80 | NSC | 0.08% | 1,142 | $328K | $287.00 | -$2K | — | — | |
| 81 | PG | 0.08% | 2,205 | $318K | $144.41 | $5K | +15 | +0.7% | |
| 82 | DE | 0.08% | 565 | $318K | $563.30 | $53K | -5 | -0.9% | |
| 83 | AMD | 0.08% | 1,555 | $316K | $203.43 | -$22K | -24 | -1.5% | |
| 84 | VV | 0.07% | 1,006 | $301K | $298.85 | -$16K | — | — | |
| 85 | CVX | 0.07% | 1,406 | $291K | $206.84 | — | +1,406 | — | NEW |
| 86 | TSCO | 0.07% | 6,300 | $285K | $45.30 | -$30K | — | — | |
| 87 | DFAC | 0.07% | 7,135 | $277K | $38.86 | $5K | +250 | +3.6% | |
| 88 | JEPI | 0.07% | 4,851 | $275K | $56.68 | -$369 | +41 | +0.8% | |
| 89 | COP | 0.07% | 2,079 | $274K | $132.00 | — | +2,079 | — | NEW |
| 90 | UNH | 0.07% | 1,009 | $273K | $270.59 | -$42K | +54 | +5.7% | |
| 91 | IJH | 0.06% | 3,971 | $268K | $67.53 | $7K | +16 | +0.4% | |
| 92 | IWR | 0.06% | 2,724 | $265K | $97.24 | -$17K | -200 | -6.8% | |
| 93 | VOE | 0.06% | 1,405 | $259K | $184.28 | -$19K | -162 | -10.3% | |
| 94 | MCD | 0.06% | 824 | $256K | $310.80 | $2K | -9 | -1.1% | |
| 95 | IUSV | 0.06% | 2,345 | $240K | $102.25 | -$680 | — | — | |
| 96 | AMGN | 0.06% | 656 | $231K | $351.88 | -$36K | -160 | -19.6% | |
| 97 | TD | 0.05% | 2,465 | $230K | $93.31 | -$2K | — | — | |
| 98 | BF-B | 0.05% | 8,677 | $229K | $26.44 | -$141K | -5,522 | -38.9% | |
| 99 | DIS | 0.05% | 2,359 | $227K | $96.39 | -$88K | -415 | -15.0% | |
| 100 | FTCS | 0.05% | 2,433 | $226K | $92.76 | $604 | — | — |