SUMMIT WEALTH & RETIREMENT PLANNING INC
Q4 2022 Form 13-F
DANVILLE, CALIFORNIA
CIK 0001766995
· CRD 285972
· SEC-registered investment adviser
$245.9M Reported Value Total
SUMMIT WEALTH AND RETIREMENT PARTNERS reports 816 total accounts under management (AUM). There are 676 discretionary accounts valued at $435,464,098, and 140 non-discretionary accounts valued at $261,552,895.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-09
Reported value
$245.9M
Quarter over quarter
+4.5%
Holdings
103
Top-10 concentration
60.2%
Key People
Form ADV owners & control persons
Robert Anthony Cucchiaro
PRESIDENT, SHAREHOLDER
Donald Ryan Mccloskey
CHIEF COMPLIANCE OFFICER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 10, 2023 |
| Form | 13F-HR |
| Reported value | $245.9M |
| Positions | 103 |
| Change in reported value | -2.1% |
| New positions | 17 |
| Exited positions | 21 |
| Position turnover | 30.7% |
| Top-10 concentration | 60.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 27, 2026
|
113 | $471.9M |
|
Q1 2026 13F
Filed May 11, 2026
|
108 | $419.1M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
112 | $424.7M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
106 | $406.9M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
101 | $372.5M |
|
Q1 2025 13F
Filed May 5, 2025
|
78 | $326.3M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
75 | $323.1M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
68 | $313.3M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
64 | $293.7M |
|
Q1 2024 13F
Filed May 9, 2024
|
63 | $280.5M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
54 | $236.7M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
57 | $248.6M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
59 | $254.2M |
|
Q1 2023 13F
Filed May 11, 2023
|
104 | $267.4M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
103 | $245.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
107 | $251.3M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
112 | $260.5M |
|
Q1 2022 13F
Filed May 12, 2022
|
102 | $283.1M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
90 | $292.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
86 | $273.2M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHV SCHWAB STRATEGIC TR | $26.6M | 10.83% |
| 2 | MGC VANGUARD WORLD FD | $23.9M | 9.73% |
| 3 | BIV VANGUARD BD INDEX FDS | $20.5M | 8.32% |
| 4 | SCHG SCHWAB STRATEGIC TR | $19.9M | 8.1% |
| 5 | SCHF SCHWAB STRATEGIC TR | $12.8M | 5.19% |
| 6 | DBMF LITMAN GREGORY FDS TR | $11.8M | 4.79% |
| 7 | IWD ISHARES TR | $8.3M | 3.37% |
| 8 | SCHE SCHWAB STRATEGIC TR | $8.2M | 3.34% |
| 9 | SCHA SCHWAB STRATEGIC TR | $8.0M | 3.27% |
| 10 | GLTR ABRDN PRECIOUS METALS BASKET | $8.0M | 3.25% |
| 11 | VTEB VANGUARD MUN BD FDS | $7.0M | 2.85% |
| 12 | EFA ISHARES TR | $6.7M | 2.74% |
| 13 | SPY SPDR S&P 500 ETF TR | $5.3M | 2.15% |
| 14 | MUB ISHARES TR | $5.0M | 2.02% |
| 15 | IWM ISHARES TR | $4.6M | 1.86% |
| 16 | EEM ISHARES TR | $3.8M | 1.55% |
| 17 | VGIT VANGUARD SCOTTSDALE FDS | $3.6M | 1.47% |
| 18 | AGG ISHARES TR | $3.6M | 1.46% |
| 19 | SCHB SCHWAB STRATEGIC TR | $3.5M | 1.42% |
| 20 | AAPL APPLE INC | $2.6M | 1.06% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.