Chief Operating Officer

0001766995-23-000004.txt : 20230213 0001766995-23-000004.hdr.sgml : 20230213 20230213112522 ACCESSION NUMBER: 0001766995-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT WEALTH & RETIREMENT PLANNING, INC. CENTRAL INDEX KEY: 0001766995 IRS NUMBER: 472346871 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19057 FILM NUMBER: 23615800 BUSINESS ADDRESS: STREET 1: 55 OAK CT. STREET 2: SUITE 210 CITY: DANVILLE STATE: CA ZIP: 94526 BUSINESS PHONE: 925-927-1900 MAIL ADDRESS: STREET 1: 55 OAK CT. STREET 2: SUITE 210 CITY: DANVILLE STATE: CA ZIP: 94526 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001766995 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT SUMMIT WEALTH & RETIREMENT PLANNING, INC.

55 OAK CT. SUITE 210 DANVILLE CA 94526

13F HOLDINGS REPORT 028-19057 000285972 801-108910 N D. Ryan McCloskey Chief Operating Officer 925-927-1900 D. Ryan McCloskey Carmel IN 02-13-2023 0 103 245942416 false INFORMATION TABLE 2 summitwealth13fhr2022q4A.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8004645 89708 SH SOLE 0 0 89708 ADVANCED MICRO DEVICES INC COM 007903107 297230 4589 SH SOLE 0 0 4589 ALPHABET INC CAP STK CL C 02079K107 308780 3480 SH SOLE 0 0 3480 ALPHABET INC CAP STK CL A 02079K305 1144520 12972 SH SOLE 0 0 12972 AMAZON COM INC COM 023135106 645960 7690 SH SOLE 0 0 7690 APOLLO SR FLOATING RATE FD I COM 037636107 246948 20012 SH SOLE 0 0 20012 APPLE INC COM 037833100 2615970 20134 SH SOLE 0 0 20134 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321256 1040 SH SOLE 0 0 1040 BILL COM HLDGS INC COM 090043100 1634400 15000 SH SOLE 0 0 15000 BLACKROCK FLOATING RATE INCO COM 09255X100 156154 13868 SH SOLE 0 0 13868 BLUEPRINT MEDICINES CORP COM 09627Y109 262290 5987 SH SOLE 0 0 5987 BROADCOM INC COM 11135F101 543474 972 SH SOLE 0 0 972 CATALENT INC COM 148806102 283383 6296 SH SOLE 0 0 6296 CHEVRON CORP NEW COM 166764100 444361 2476 SH SOLE 0 0 2476 CO-DIAGNOSTICS INC COM 189763105 31059 12325 SH SOLE 0 0 12325 COPART INC COM 217204106 876816 14400 SH SOLE 0 0 14400 COSTCO WHSL CORP NEW COM 22160K105 692054 1516 SH SOLE 0 0 1516 DIAMONDBACK ENERGY INC COM 25278X109 308439 2255 SH SOLE 0 0 2255 DISNEY WALT CO COM 254687106 254486 2929 SH SOLE 0 0 2929 DUTCH BROS INC CL A 26701L100 204969 7271 SH SOLE 0 0 7271 ETF SER SOLUTIONS US GLB JETS 26922A842 662123 38766 SH SOLE 0 0 38766 ELECTRONIC ARTS INC COM 285512109 538447 4407 SH SOLE 0 0 4407 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 611637 51528 SH SOLE 0 0 51528 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 229797 3066 SH SOLE 0 0 3066 FLEXSHARES TR HIG YLD VL ETF 33939L662 679283 17046 SH SOLE 0 0 17046 FLEXSHARES TR CR SCD US BD 33939L761 525300 11327 SH SOLE 0 0 11327 FORGEROCK INC CL A 34631B101 2055243 90261 SH SOLE 0 0 90261 HOME DEPOT INC COM 437076102 919976 2913 SH SOLE 0 0 2913 INGERSOLL RAND INC COM 45687V106 758827 14523 SH SOLE 0 0 14523 INVESCO QQQ TR UNIT SER 1 46090E103 239386 899 SH SOLE 0 0 899 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1653476 34413 SH SOLE 0 0 34413 ISHARES INC JP MRGN EM HI BD 464286285 273749 7827 SH SOLE 0 0 7827 ISHARES TR CORE US AGGBD ET 464287226 3593192 37047 SH SOLE 0 0 37047 ISHARES TR MSCI EMG MKT ETF 464287234 3808040 100476 SH SOLE 0 0 100476 ISHARES TR IBOXX INV CP ETF 464287242 583795 5537 SH SOLE 0 0 5537 ISHARES TR 20 YR TR BD ETF 464287432 353139 3547 SH SOLE 0 0 3547 ISHARES TR MSCI EAFE ETF 464287465 6738220 102654 SH SOLE 0 0 102654 ISHARES TR CORE S&P MCP ETF 464287507 255194 1055 SH SOLE 0 0 1055 ISHARES TR RUS 1000 VAL ETF 464287598 8277907 54586 SH SOLE 0 0 54586 ISHARES TR RUS 1000 GRW ETF 464287614 2509504 11714 SH SOLE 0 0 11714 ISHARES TR RUSSELL 2000 ETF 464287655 4579638 26265 SH SOLE 0 0 26265 ISHARES TR JPMORGAN USD EMG 464288281 410600 4854 SH SOLE 0 0 4854 ISHARES TR CALIF MUN BD ETF 464288356 744243 13264 SH SOLE 0 0 13264 ISHARES TR NATIONAL MUN ETF 464288414 4978771 47183 SH SOLE 0 0 47183 ISHARES TR CORE HIGH DV ETF 46429B663 475647 4563 SH SOLE 0 0 4563 ISHARES TR 0-5YR HI YL CP 46434V407 473138 11571 SH SOLE 0 0 11571 ISHARES TR FALN ANGLS USD 46435G474 1178598 47891 SH SOLE 0 0 47891 ISHARES TR US INFRASTRUC 46435U713 687888 18971 SH SOLE 0 0 18971 JPMORGAN CHASE & CO COM 46625H100 1898856 14160 SH SOLE 0 0 14160 JOHNSON & JOHNSON COM 478160104 242011 1370 SH SOLE 0 0 1370 KINDER MORGAN INC DEL COM 49456B101 414592 22931 SH SOLE 0 0 22931 LAUDER ESTEE COS INC CL A 518439104 422531 1703 SH SOLE 0 0 1703 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 355580 7123 SH SOLE 0 0 7123 LEIDOS HOLDINGS INC COM 525327102 239623 2278 SH SOLE 0 0 2278 LIQUIDITY SVCS INC COM 53635B107 698065 49649 SH SOLE 0 0 49649 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 11786697 404902 SH SOLE 0 0 404902 MAMAMANCINI S HLDGS INC COM 56146T103 71107 39614 SH SOLE 0 0 39614 MASTERCARD INCORPORATED CL A 57636Q104 543850 1564 SH SOLE 0 0 1564 MICROSOFT CORP COM 594918104 1969402 8212 SH SOLE 0 0 8212 MODERNA INC COM 60770K107 639806 3562 SH SOLE 0 0 3562 NVIDIA CORPORATION COM 67066G104 592890 4057 SH SOLE 0 0 4057 PALANTIR TECHNOLOGIES INC CL A 69608A108 64200 10000 SH SOLE 0 0 10000 PALO ALTO NETWORKS INC COM 697435105 735934 5274 SH SOLE 0 0 5274 PENNYMAC FINL SVCS INC NEW COM 70932M107 752388 13279 SH SOLE 0 0 13279 PFIZER INC COM 717081103 545186 10640 SH SOLE 0 0 10640 PIMCO ETF TR INTER MUN BD ACT 72201R866 1155125 22482 SH SOLE 0 0 22482 PROCTER AND GAMBLE CO COM 742718109 424813 2803 SH SOLE 0 0 2803 PROLOGIS INC. 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