BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

SUMMIT WEALTH GROUP LLC / CO

· CIK 0002081278
13F Portfolio $754M AUM 273 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 242 New 18 Added 12 Reduced 235 Exited
Page 9 of 12  ·  235 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 INCO COLUMBIA ETF TR II 3,844 $330K 0.05% SOLD
162 SLG SL GREEN RLTY CORP Real Estate 3,479 $325K 0.05% SOLD
163 ALB ALBEMARLE CORP Basic Materials 1,497 $320K 0.05% SOLD
164 SOFI SOFI TECHNOLOGIES INC Financial Services 3,825 $318K 0.05% SOLD
165 TREX TREX CO INC Industrials 412 $312K 0.05% SOLD
166 TRUECAR INC 7,385 $312K 0.05% SOLD
167 GLUE MONTE ROSA THERAPEUTICS INC Healthcare 2,002 $311K 0.05% SOLD
168 BYND BEYOND MEAT INC Consumer Defensive 1,426 $299K 0.05% SOLD
169 THQ ABRDN HEALTHCARE OPPORTUNITI Financial Services 1,310 $294K 0.05% SOLD
170 RWL INVESCO EXCH TRADED FD TR II 5,911 $293K 0.04% SOLD
171 IDNA ISHARES TR 1,747 $292K 0.04% SOLD
172 EW EDWARDS LIFESCIENCES CORP Healthcare 1,180 $292K 0.04% SOLD
173 EOSE EOS ENERGY ENTERPRISES INC Industrials 1,039 $288K 0.04% SOLD
174 PDEX PRO-DEX INC COLO Healthcare 7,861 $287K 0.04% SOLD
175 UA UNDER ARMOUR INC Consumer Cyclical 7,690 $284K 0.04% SOLD
176 SWBI SMITH & WESSON BRANDS INC Industrials 1,157 $280K 0.04% SOLD
177 CHTR CHARTER COMMUNICATIONS INC N Communication Services 2,525 $278K 0.04% SOLD
178 MKSI MKS INC. Technology 331 $276K 0.04% SOLD
179 WEN WENDYS CO Consumer Cyclical 5,559 $275K 0.04% SOLD
180 C CITIGROUP INC Financial Services 1,054 $274K 0.04% SOLD
Page 9 of 12  ·  235 positions
Sector Allocation
Technology 40.9%
Financial Services 12.6%
Consumer Cyclical 10.8%
Industrials 9.7%
Communication Services 7.6%
Healthcare 7.6%
Consumer Defensive 4.0%
Utilities 2.0%
Energy 1.8%
Real Estate 1.6%