SUMMIT WEALTH GROUP LLC / CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAYS | 15K | $28.70K |
 | RC | 15K | $147.75K |
 | V | 14K | $3.30M |
 | DFH | 14K | $318.76K |
 | TPVG | 14K | $149.96K |
 | MRK | 14K | $1.47M |
 | DAL | 14K | $509.23K |
 | NFLX | 14K | $5.14M |
 | CRM | 14K | $2.75M |
 | AAON | 13K | $751.47K |
 | PM | 13K | $1.22M |
 | EFC | 13K | $161.46K |
 | BCSF | 13K | $193.09K |
 | DIS | 13K | $1.02M |
 | FE | 13K | $428.62K |
 | SFBS | 12K | $650.58K |
 | GLW | 12K | $368.93K |
 | JPM | 12K | $1.75M |
 | QCOM | 12K | $1.32M |
 | BJ | 12K | $844.34K |
PaySign, Inc.
PAYS
Shares Held
15K
Value
$28.70K
Ready Capital Corporation
RC
Shares Held
15K
Value
$147.75K
Visa Inc.
V
Shares Held
14K
Value
$3.30M
Dream Finders Homes, Inc.
DFH
Shares Held
14K
Value
$318.76K
TriplePoint Venture Growth BDC Corp.
TPVG
Shares Held
14K
Value
$149.96K
Merck & Co., Inc.
MRK
Shares Held
14K
Value
$1.47M
Delta Air Lines, Inc.
DAL
Shares Held
14K
Value
$509.23K
Netflix, Inc.
NFLX
Shares Held
14K
Value
$5.14M
Salesforce, Inc.
CRM
Shares Held
14K
Value
$2.75M
AAON, Inc.
AAON
Shares Held
13K
Value
$751.47K
Philip Morris International Inc.
PM
Shares Held
13K
Value
$1.22M
Ellington Financial Inc.
EFC
Shares Held
13K
Value
$161.46K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
13K
Value
$193.09K
The Walt Disney Company
DIS
Shares Held
13K
Value
$1.02M
FirstEnergy Corp.
FE
Shares Held
13K
Value
$428.62K
ServisFirst Bancshares, Inc.
SFBS
Shares Held
12K
Value
$650.58K
Corning Incorporated
GLW
Shares Held
12K
Value
$368.93K
JPMorgan Chase & Co.
JPM
Shares Held
12K
Value
$1.75M
QUALCOMM Incorporated
QCOM
Shares Held
12K
Value
$1.32M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
12K
Value
$844.34K