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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $1.21B
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$547M
Cap. Flow
+$1.06B
Cap. Flow %
111.99%
Top 10 Hldgs %
35.85%
Holding
647
New
411
Increased
55
Reduced
22
Closed
159

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$340M
2
MTN icon
Vail Resorts
MTN
+$83.2M
3
USFD icon
US Foods
USFD
+$65M
4
VAL icon
Valaris
VAL
+$62.7M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$58.2M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$9.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.36%
2 Consumer Staples 12.21%
3 Technology 9.7%
4 Energy 9.33%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
476
Ready Capital
RC
$274M
$148K 0.02%
+14,614
New +$61.7K
MAX icon
477
MediaAlpha
MAX
$556M
$136K 0.01%
+16,471
New +$182K
FINW icon
478
FinWise Bancorp
FINW
$174M
$136K 0.01%
+15,695
New +$286K
F icon
479
Ford
F
$52.7B
$129K 0.01%
+10,374
New +$120K
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$260B
$95.4K 0.01%
+11,242
New +$166K
HALO icon
481
Halozyme
HALO
$12.8B
$91.2K 0.01%
+10,947
New +$727K
FSCO
482
FS Credit Opportunities Corp
FSCO
$1.06B
$80K 0.01%
14,757
-219,089
-94% -$1.61M
TTI icon
483
TETRA Technologies
TTI
$900M
$71K 0.01%
+11,132
New +$47.5K
ROL icon
484
Rollins
ROL
$15.6B
$69.1K 0.01%
+11,348
New +$645K
VIVK
485
Vivakor
VIVK
$1.72M
$57.8K 0.01%
+14
New +$42.7K
ASRT
486
DELISTED
Assertio
ASRT
$29.9K ﹤0.01%
+778
New +$9.06K
PAYS icon
487
Paysign
PAYS
$697M
$28.7K ﹤0.01%
+14,717
New +$94.1K
SKY icon
488
Champion Homes
SKY
$4.59B
$15K ﹤0.01%
+14,961
New +$1.06M
AFL icon
489
Aflac
AFL
$58.3B
– –
-13,012
Closed -$1.37M
AGG icon
490
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-9,104
Closed -$903K
AXTA icon
491
Axalta
AXTA
$6.89B
– –
-25,410
Closed -$754K
BA icon
492
Boeing
BA
$157B
– –
-1,788
Closed -$375K
BIBL icon
493
Inspire 100 ETF
BIBL
$490M
– –
-71,720
Closed -$2.97M
BND icon
494
Vanguard Total Bond Market
BND
$161B
– –
-5,315
Closed -$391K
BNDX icon
495
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-6,121
Closed -$303K
BOND icon
496
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
– –
-16,125
Closed -$1.49M
BSV icon
497
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-36,552
Closed -$2.88M
BUFR icon
498
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
– –
-38,511
Closed -$1.22M
CGDV icon
499
Capital Group Dividend Value ETF
CGDV
$38.3B
– –
-29,260
Closed -$1.16M
CGGO icon
500
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-19,006
Closed -$612K
18 19
20
21 22

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RC
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OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LCM
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MGCM
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CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Group (Colorado) held 647 positions worth $946M, up 137% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Wealth Group (Colorado) deployed $1.06B of net new capital in Q3 2025, opening 411 new positions and adding to 55 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $31.8M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q3 2025 buy was Equinix: 435,080 shares worth $31.9M.
  • Summit Wealth Group (Colorado) added most to Parker-Hannifin in Q3 2025, an estimated $39.8M increase.
  • Summit Wealth Group (Colorado)'s biggest Q3 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $31.8M.
  • Summit Wealth Group (Colorado) fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $22.1M.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 36% of its $946M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 411 new positions and closed 159 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 137% quarter-over-quarter to $946M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2025, filed 14 Nov 2025.