SUMMIT WEALTH GROUP LLC / CO
•CIK: 2081278•Filing: Q4 2025
**SUMMIT WEALTH GROUP LLC / CO** manages $754M across a diversified portfolio of 273 positions. The strategy exhibits a significant concentration in sector-specific ETFs, notably holding SEIV at $91.4M and SEIM at $88.4M. Further top allocations include SEIE ($62.7M) and SEIQ ($44.1M), suggesting a focused, systematic approach to market sector exposure. The portfolio also maintains substantial exposure to established names like SCHD ($19.1M) and AAPL ($14.6M).
Total AUM
$754.1M
QoQ Performance
+151.8%
Positions
156
Top 10 Concentration
57.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SEIV
SEIM
SEIE
SEIQ
SEIV12.1%
SEIM11.7%
SEIE8.3%
SEIQ5.9%
SEIS4.9%
SPHQ3.7%
SEEM3.3%
SCHD2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.6%
Technology5.6%
Consumer1.7%
ETF0.9%
Industrial0.7%
Financial0.6%
Healthcare0.6%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+196 more exited positions
Changes from Q3 2025
NEW157 new positions
↑11 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025