13F Filings History of SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Latest 13F report
Q3 2025 - 04 Nov 2025
Value $
$406,860,650
Signature - Title
Donald Ryan McCloskey - Chief Compliance Officer
Location
Eagle, ID
Summary
This page shows a list of all the recent 13F filings made by SUMMIT WEALTH & RETIREMENT PLANNING, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUMMIT WEALTH & RETIREMENT PLANNING, INC. reported 106 stock holdings with total value $406,860,650 as of Q3 2025. Top holdings included MGC, SCHG, SCHV, SCHF, and GLTR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 106 $406,860,650 +$8,267,562 -$5,782,651 +$2,484,911 MGC, SCHG, SCHV, SCHF, GLTR 13F-HR 03 Nov 2025, 20:01
Q2 2025 101 $372,515,978 +$20,779,659 -$3,340,368 +$17,439,291 MGC, SCHV, SCHG, SCHF, GLTR 13F-HR 06 Aug 2025, 17:20
Q1 2025 78 $326,309,956 +$13,118,849 -$3,562,220 +$9,556,629 SCHV, MGC, SCHG, SCHF, GLTR 13F-HR 05 May 2025, 17:14
Q4 2024 75 $323,106,425 +$99,095,754 -$3,804,793 +$95,290,961 MGC, SCHG, SCHV, SCHF, GLTR 13F-HR 28 Jan 2025, 14:44
Q3 2024 68 $313,280,795 +$8,946,259 -$4,724,638 +$4,221,621 SCHV, SCHG, MGC, SCHF, DBMF 13F-HR 01 Nov 2024, 12:04
Q2 2024 64 $293,699,870 +$8,732,779 -$1,822,216 +$6,910,563 SCHG, SCHV, MGC, SCHF, DBMF 13F-HR 06 Aug 2024, 17:31
Q1 2024 63 $280,486,278 +$37,157,243 -$11,184,350 +$25,972,893 SCHV, SCHG, MGC, SCHF, DBMF 13F-HR 09 May 2024, 11:46
Q4 2023 54 $236,685,928 +$10,060,794 -$41,171,501 -$31,110,707 SCHV, SCHG, MGC, SCHF, GLTR 13F-HR 01 Feb 2024, 10:10
Q3 2023 57 $248,603,176 +$7,727,730 -$4,867,897 +$2,859,833 SCHV, SCHG, MGC, SCHF, BIV 13F-HR 25 Oct 2023, 14:21
Q2 2023 59 $254,229,105 +$10,023,845 -$35,659,741 -$25,635,896 SCHG, SCHV, MGC, BIV, SCHF 13F-HR 26 Jul 2023, 14:11
Q1 2023 104 $267,429,679 +$29,479,380 -$19,913,799 +$9,565,581 SCHV, MGC, SCHG, BIV, SCHF 13F-HR 11 May 2023, 17:01
Q4 2022 103 $245,942,416 +$32,168,119 -$47,477,096 -$15,308,977 SCHV, MGC, BIV, SCHG, SCHF Restatement 13 Feb 2023, 11:25
Q3 2022 107 $251,259,000 +$39,133,125 -$32,872,181 +$6,260,944 SCHG, MGC, BIV, SCHV, DBMF 13F-HR 10 Nov 2022, 20:42
Q2 2022 112 $260,525,000 +$23,019,457 -$7,650,284 +$15,369,173 SCHG, MGC, BIV, SCHV, SCHF 13F-HR 02 Aug 2022, 13:33
Q1 2022 102 $283,085,000 +$49,327,560 -$18,579,005 +$30,748,555 SCHG, MGC, BIV, SCHV, SCHF 13F-HR 12 May 2022, 11:31
Q4 2021 90 $292,534,000 +$20,179,337 -$12,025,153 +$8,154,184 SCHG, MGC, BIV, SCHV, SCHF 13F-HR 03 Feb 2022, 14:58
Q3 2021 86 $273,215,000 +$17,691,623 -$10,863,736 +$6,827,887 SCHG, MGC, BIV, SCHV, SCHF 13F-HR 12 Nov 2021, 11:11
Q2 2021 78 $270,295,000 +$6,468,732 -$18,377,234 -$11,908,502 SCHG, MGC, BIV, SCHV, SCHF 13F-HR 12 Aug 2021, 20:23
Q1 2021 99 $269,070,000 +$37,557,259 -$36,198,887 +$1,358,372 SCHG, MGC, BIV, SCHV, MUB 13F-HR 10 May 2021, 15:27
Q4 2020 111 $263,633,000 +$15,310,111 -$7,502,222 +$7,807,889 SCHG, MGC, BIV, SCHV, MUB 13F-HR 09 Feb 2021, 11:37
Q3 2020 104 $232,903,000 +$33,213,470 -$22,201,850 +$11,011,620 SCHG, BIV, MGC, MUB, SCHV 13F-HR 10 Nov 2020, 16:39
Q2 2020 110 $213,173,000 +$9,831,099 -$10,647,247 -$816,148 SCHG, BIV, SCHV, VGIT, SCHF 13F-HR 12 Aug 2020, 19:49
Q1 2020 112 $187,095,000 +$21,371,724 -$26,092,516 -$4,720,792 BIV, SCHG, SCHV, VGIT, MUB 13F-HR 11 May 2020, 15:13
Q4 2019 124 $224,570,000 +$54,691,331 -$6,600,442 +$48,090,889 SCHG, BIV, SCHV, SCHF, SCHM 13F-HR 10 Feb 2020, 16:43
Q3 2019 118 $165,498,000 +$5,325,842 -$10,692,285 -$5,366,443 SCHG, SCHV, SCHF, SCHM, SCHA 13F-HR 12 Nov 2019, 10:32
Q2 2019 131 $170,974,000 +$10,096,384 -$10,711,100 -$614,716 SCHG, SCHV, SCHF, SCHM, SCHA 13F-HR 05 Aug 2019, 19:00
Q1 2019 130 $168,367,000 +$26,939,188 -$5,252,895 +$21,686,293 SCHG, SCHV, SCHF, SCHM, SCHA 13F-HR 08 May 2019, 17:02
Q4 2018 105 $131,873,000 $0 $0 $0 SCHG, SCHV, SCHF, SCHM, SCHA 13F-HR 07 Feb 2019, 20:02