SUMMIT WEALTH GROUP LLC / CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 12K | $484.28K |
 | ASRT | 12K | $29.87K |
 | MUFG | 11K | $95.44K |
 | TTI | 11K | $71.02K |
 | PG | 11K | $1.61M |
 | GSHD | 11K | $159.96K |
 | HALO | 11K | $91.19K |
 | WMB | 11K | $368.10K |
 | ACN | 11K | $3.35M |
 | ADBE | 11K | $5.49M |
 | USB | 11K | $352.20K |
 | F | 10K | $128.84K |
 | FCX | 10K | $384.53K |
 | FOXF | 10K | $988.82K |
 | BMY | 10K | $572.29K |
 | IFF | 10K | $1.10M |
 | ADSK | 10K | $2.00M |
 | SPSC | 10K | $1.63M |
 | ENTG | 10K | $897.71K |
 | ORCL | 9K | $993.89K |
Citigroup Inc.
C
Shares Held
12K
Value
$484.28K
Assertio Holdings, Inc.
ASRT
Shares Held
12K
Value
$29.87K
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
11K
Value
$95.44K
TETRA Technologies, Inc.
TTI
Shares Held
11K
Value
$71.02K
The Procter & Gamble Company
PG
Shares Held
11K
Value
$1.61M
Goosehead Insurance, Inc
GSHD
Shares Held
11K
Value
$159.96K
Halozyme Therapeutics, Inc.
HALO
Shares Held
11K
Value
$91.19K
The Williams Companies, Inc.
WMB
Shares Held
11K
Value
$368.10K
Accenture plc
ACN
Shares Held
11K
Value
$3.35M
Adobe Inc.
ADBE
Shares Held
11K
Value
$5.49M
U.S. Bancorp
USB
Shares Held
11K
Value
$352.20K
Ford Motor Company
F
Shares Held
10K
Value
$128.84K
Freeport-McMoRan Inc.
FCX
Shares Held
10K
Value
$384.53K
Fox Factory Holding Corp.
FOXF
Shares Held
10K
Value
$988.82K
Bristol-Myers Squibb Company
BMY
Shares Held
10K
Value
$572.29K
International Flavors & Fragrances Inc.
IFF
Shares Held
10K
Value
$1.10M
Autodesk, Inc.
ADSK
Shares Held
10K
Value
$2.00M
SPS Commerce, Inc.
SPSC
Shares Held
10K
Value
$1.63M
Entegris, Inc.
ENTG
Shares Held
10K
Value
$897.71K
Oracle Corporation
ORCL
Shares Held
9K
Value
$993.89K