Institutions / Summit Wealth Group LLC / Co / Activity
Activity — Summit Wealth Group LLC / Co
508 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | 81369Y886 Common stock | $-416.1K | -4K -100.00% | 0 | low |
| Q4 2025 as of | New | First Trust Exchange-Traded Fund Common stock | $416.1K | +2K | 2,015 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Bright Minds Biosciences Inc. Common stock | $-418.4K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Weatherford International PLC Common stock | $-422.8K | -8K -100.00% | 0 | low |
| Q4 2025 as of | New | Unitedhealth Group Inc Common stock | $425.5K | +1K | 1,289 0.06% of portfolio | low |
| Q4 2025 as of | New | The Boeing Company Common stock | $428.6K | +2K | 1,974 0.06% of portfolio | low |
| Q4 2025 as of | New | Coca Cola Co Common stock | $430.5K | +6K | 6,158 0.06% of portfolio | low |
| Q4 2025 as of | New | 922908751 Common stock | $432.8K | +2K | 1,678 0.06% of portfolio | low |
| Q4 2025 as of | New | PPTA Perpetua Resources Corp. Common Stock | $434.0K | +18K | 17,926 0.06% of portfolio | low |
| Q4 2025 as of | New | Honeywell International Inc Common stock | $434.3K | +2K | 2,226 0.06% of portfolio | low |
| Q4 2025 as of | New | 25434V864 Common stock | $437.3K | +9K | 9,120 0.06% of portfolio | low |
| Q4 2025 as of | New | Deere & Co Common stock | $438.6K | +942 | 942 0.06% of portfolio | low |
| Q4 2025 as of | Exit | FactSet Research Systems Inc Common stock | $-440.3K | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | FSSL FS Specialty Lending Fund Closed-End Fund | $440.9K | +31K | 31,179 0.06% of portfolio | low |
| Q4 2025 as of | New | 46137V662 Common stock | $444.8K | +4K | 4,255 0.06% of portfolio | low |
| Q4 2025 as of | New | AT&T Inc. Common stock | $449.7K | +18K | 18,103 0.06% of portfolio | low |
| Q4 2025 as of | New | Chevron Corp Common stock | $451.9K | +3K | 2,965 0.06% of portfolio | low |
| Q4 2025 as of | Exit | 81369Y209 Common stock | $-452.9K | -10K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Jones Lang LaSalle Inc Common stock | $-455.5K | -1K -100.00% | 0 | low |
| Q4 2025 as of | New | 14022A102 Common stock | $462.2K | +16K | 16,027 0.06% of portfolio | low |
| Q4 2025 as of | New | Salesforce Inc Common stock | $463.3K | +2K | 1,749 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Veeva Systems Inc Common stock | $-464.2K | -12K -100.00% | 0 | low |
| Q4 2025 as of | Exit | PAG Penske Automotive Group, Inc. Common Stock | $-466.0K | -10K -100.00% | 0 | low |
| Q4 2025 as of | Exit | CLS Celestica Inc Common Stock | $-467.3K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Ziff Davis Inc Common stock | $-469.2K | -10K -100.00% | 0 | low |
| Q4 2025 as of | New | Southern Co Common stock | $475.9K | +5K | 5,457 0.06% of portfolio | low |
| Q4 2025 as of | New | 81369Y803 Common stock | $478.1K | +3K | 3,321 0.06% of portfolio | low |
| Q4 2025 as of | Exit | 78464A391 Common stock | $-478.4K | -13K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Box Inc Common stock | $-478.7K | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | Lockheed Martin Corp Common stock | $480.8K | +994 | 994 0.06% of portfolio | low |
| Q4 2025 as of | New | 33738R704 Common stock | $483.8K | +5K | 4,920 0.06% of portfolio | low |
| Q4 2025 as of | Add | 808524771 Common stock | $484.1K | +18K +783.36% | 20,061 0.07% of portfolio | low |
| Q4 2025 as of | New | Micron Technology Inc Common stock | $493.5K | +2K | 1,729 0.07% of portfolio | low |
| Q4 2025 as of | Exit | Evergy, Inc. Common stock | $-502.3K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | TZOO Travelzoo Common Stock | $-508.9K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Nextnav Inc. Common stock | $-510.1K | -18K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 389637109 Common stock | $-510.9K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Add | 33739Q200 Common stock | $511.4K | +10K +1850.09% | 10,784 0.07% of portfolio | low |
| Q4 2025 as of | New | 25434V666 Common stock | $511.8K | +15K | 14,961 0.07% of portfolio | low |
| Q4 2025 as of | New | 46434V274 Common stock | $512.6K | +14K | 13,579 0.07% of portfolio | low |
| Q4 2025 as of | New | Cisco Systems, Inc. Common stock | $515.4K | +7K | 6,691 0.07% of portfolio | low |
| Q4 2025 as of | New | 464287630 Common stock | $518.6K | +3K | 2,862 0.07% of portfolio | low |
| Q4 2025 as of | New | 33737A108 Common stock | $519.1K | +3K | 3,392 0.07% of portfolio | low |
| Q4 2025 as of | Exit | 74347B680 Common stock | $-519.4K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Vanda Pharmaceuticals Inc Common stock | $-519.5K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | Merck & Co., Inc. Common stock | $521.7K | +5K | 4,956 0.07% of portfolio | low |
| Q4 2025 as of | Exit | Keysight Technologies, Inc. Common stock | $-527.2K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Unity Software Inc. Common stock | $-527.6K | -20K -100.00% | 0 | low |
| Q4 2025 as of | New | 316188309 Common stock | $530.7K | +12K | 11,528 0.07% of portfolio | low |
| Q4 2025 as of | Exit | 46429B663 Common stock | $-543.0K | -2K -100.00% | 0 | low |