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 | New | 464287226 Common stock | $909.3K | +9K | 9,104 0.12% of portfolio | low |
| Q4 2025 as of | New | Caterpillar Inc Common stock | $894.3K | +2K | 1,561 0.12% of portfolio | low |
| Q4 2025 as of | New | 14020X104 Common stock | $889.1K | +26K | 25,660 0.12% of portfolio | low |
| Q4 2025 as of | Exit | StepStone Group Inc. Common stock | $-887.2K | -19K -100.00% | 0 | low |
| Q4 2025 as of | New | 46641Q159 Common stock | $871.8K | +19K | 18,834 0.12% of portfolio | low |
| Q4 2025 as of | New | 464287622 Common stock | $864.1K | +2K | 2,314 0.11% of portfolio | low |
| Q4 2025 as of | New | 25434V765 Common stock | $851.9K | +27K | 26,905 0.11% of portfolio | low |
| Q4 2025 as of | Exit | SmartStop Self Storage REIT, Inc. Common stock | $-845.7K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | 46641Q167 Common stock | $838.3K | +12K | 11,688 0.11% of portfolio | low |
| Q4 2025 as of | New | Johnson & Johnson Common stock | $832.1K | +4K | 4,021 0.11% of portfolio | low |
| Q4 2025 as of | New | 66538H633 Common stock | $828.6K | +34K | 34,238 0.11% of portfolio | low |
| Q4 2025 as of | Exit | PBF Energy Inc. Common stock | $-820.2K | -27K -100.00% | 0 | low |
| Q4 2025 as of | New | 921946810 Common stock | $820.0K | +9K | 8,967 0.11% of portfolio | low |
| Q4 2025 as of | New | Home Depot, Inc. Common stock | $812.1K | +2K | 2,360 0.11% of portfolio | low |
| Q4 2025 as of | Exit | NUSCALE POWER Corp Common stock | $-809.7K | -20K -100.00% | 0 | low |
| Q4 2025 as of | Exit | United States Antimony Corp Common stock | $-809.6K | -25K -100.00% | 0 | low |
| Q4 2025 as of | New | 25434V724 Common stock | $809.2K | +17K | 17,369 0.11% of portfolio | low |
| Q4 2025 as of | New | Oracle Corp Common stock | $808.8K | +4K | 4,150 0.11% of portfolio | low |
| Q4 2025 as of | Exit | STERIS plc Common stock | $-806.0K | -12K -100.00% | 0 | low |
| Q4 2025 as of | New | 81589A403 Common stock | $804.6K | +25K | 24,903 0.11% of portfolio | low |
| Q4 2025 as of | Trim | Palantir Technologies Inc Common stock | $-796.1K | -4K -56.83% | 3,402 0.08% of portfolio | low |
| Q4 2025 as of | Trim | 78468R887 Common stock | $-780.9K | -6K -62.03% | 3,645 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Paycom Software, Inc. Common stock | $-779.0K | -17K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 887432334 Common stock | $-761.4K | -32K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Nushares ETF Trust Common stock | $-755.8K | -17K -100.00% | 0 | low |
| Q4 2025 as of | New | Broadcom Inc. Common stock | $741.8K | +2K | 2,143 0.10% of portfolio | low |
| Q4 2025 as of | New | 921908844 Common stock | $740.4K | +3K | 3,369 0.10% of portfolio | low |
| Q4 2025 as of | New | 922042775 Common stock | $732.1K | +10K | 9,953 0.10% of portfolio | low |
| Q4 2025 as of | Exit | 67092P508 Common stock | $-724.1K | -21K -100.00% | 0 | low |
| Q4 2025 as of | Exit | FB Bancorp, Inc. /MD Common stock | $-721.2K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | BKV BKV Corp Common Stock | $-713.4K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | WLK Westlake Corp Common Stock | $-713.2K | -10K -100.00% | 0 | low |
| Q4 2025 as of | New | 46435U549 Common stock | $686.5K | +14K | 14,346 0.09% of portfolio | low |
| Q4 2025 as of | New | 921937835 Common stock | $684.6K | +9K | 9,243 0.09% of portfolio | low |
| Q4 2025 as of | Exit | Yelp Inc Common stock | $-666.1K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | SPRU Spruce Power Holding Corp Common Stock | $-642.6K | -8K -100.00% | 0 | low |
| Q4 2025 as of | New | Mcdonald'S Corp Common stock | $632.7K | +2K | 2,070 0.08% of portfolio | low |
| Q4 2025 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $630.6K | +2K | 2,075 0.08% of portfolio | low |
| Q4 2025 as of | Exit | Fulcrum Therapeutics, Inc. Common stock | $-616.3K | -533 -100.00% | 0 | low |
| Q4 2025 as of | New | 46432F842 Common stock | $615.0K | +7K | 6,874 0.08% of portfolio | low |
| Q4 2025 as of | Exit | Lam Research Corp Common stock | $-610.0K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | Applied Materials Inc /De Common stock | $606.2K | +2K | 2,359 0.08% of portfolio | low |
| Q4 2025 as of | New | First Trust Exchange-Traded Fund Common stock | $603.9K | +14K | 14,112 0.08% of portfolio | low |
| Q4 2025 as of | Add | Visa Inc Common stock | $599.0K | +2K +685.94% | 1,957 0.09% of portfolio | low |
| Q4 2025 as of | New | 808524409 Common stock | $598.7K | +20K | 20,218 0.08% of portfolio | low |
| Q4 2025 as of | Exit | Carnival Corp Ltd. Common stock | $-596.8K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | First Trust Exchange-Traded Fund VIII Common stock | $-595.0K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Axis Capital Holdings Ltd Common stock | $-592.4K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | CrowdStrike Holdings, Inc. Common stock | $591.6K | +1K | 1,262 0.08% of portfolio | low |
| Q4 2025 as of | Exit | 233051432 Common stock | $-590.7K | -2K -100.00% | 0 | low |