Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Sep 10, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 162
- +13 vs. Q3 2021
- Portfolio value
- $466.3M
- +$43.0M (+10.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 300,865 | $34.3M | 7.4% | +20,069+7.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 199,030 | $29.0M | 6.2% | +5,475+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 335,115 | $27.1M | 5.8% | +5,056+1.5% | Added | – |
| BROBrown & Brown, Inc. | Stock | 378,322 | $26.6M | 5.7% | −16,000−4.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,923 | $23.8M | 5.1% | +794+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 365,494 | $18.5M | 4.0% | +28,058+8.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,316 | $17.6M | 3.8% | +1,106+2.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 302,559 | $16.3M | 3.5% | +40,540+15.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 371,933 | $14.6M | 3.1% | +21,021+6.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 312,744 | $14.2M | 3.0% | +8,975+3.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 235,693 | $14.0M | 3.0% | +11,333+5.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 152,726 | $12.7M | 2.7% | +1,414+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,867 | $12.5M | 2.7% | +5,487+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,770 | $11.7M | 2.5% | +104+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,650 | $11.3M | 2.4% | −243−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,036 | $10.2M | 2.2% | +29+0.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 469,645 | $9.54M | 2.0% | +7,777+1.7% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 124,185 | $9.16M | 2.0% | +3,791+3.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 226,497 | $8.35M | 1.8% | +10,308+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,119 | $7.18M | 1.5% | +147+1.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,060 | $6.37M | 1.4% | +155+0.3% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 60,424 | $6.02M | 1.3% | +495+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,371 | $5.39M | 1.2% | +4,340+9.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,609 | $4.88M | 1.0% | +569+2.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 36,816 | $4.76M | 1.0% | +3,875+11.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 84,947 | $4.28M | 0.9% | +4,269+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,833 | $3.92M | 0.8% | +975+7.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,950 | $3.83M | 0.8% | +2,677+7.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,834 | $3.74M | 0.8% | +109+1.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,797 | $3.52M | 0.8% | +4+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,341 | $3.03M | 0.6% | +15+0.2% | Added | History |
| AAPLApple Inc. | Stock | 14,648 | $2.60M | 0.6% | +483+3.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,810 | $2.56M | 0.5% | +15,634+43.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,292 | $2.12M | 0.5% | +22+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,203 | $2.08M | 0.4% | −217−1.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,203 | $1.98M | 0.4% | +80.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,122 | $1.84M | 0.4% | +2,194+10.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,182 | $1.79M | 0.4% | −46−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,318 | $1.77M | 0.4% | −125−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 32,228 | $1.72M | 0.4% | +19,538+154.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,954 | $1.71M | 0.4% | +71+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,208 | $1.70M | 0.4% | −155−0.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,565 | $1.70M | 0.4% | −367−1.8% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 22,986 | $1.66M | 0.4% | +1,236+5.7% | Added | – |
| NEENextera Energy Inc | Stock | 17,415 | $1.63M | 0.3% | −438−2.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 29,750 | $1.49M | 0.3% | −3,802−11.3% | Reduced | – |
| PFEPfizer Inc | Stock | 24,622 | $1.45M | 0.3% | +334+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,729 | $1.38M | 0.3% | +1,331+20.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,791 | $1.37M | 0.3% | +1,106+10.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,555 | $1.30M | 0.3% | +34+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 370 | $1.23M | 0.3% | +6+1.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,954 | $1.19M | 0.3% | +155+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,258 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,693 | $1.09M | 0.2% | +3,022+18.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,939 | $989.5K | 0.2% | +1,386+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,969 | $958.2K | 0.2% | −486−10.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,772 | $957.3K | 0.2% | +580+3.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,116 | $935.2K | 0.2% | +79+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,515 | $895.5K | 0.2% | +37+1.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,291 | $892.3K | 0.2% | +473+6.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,738 | $885.9K | 0.2% | +670+4.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,389 | $881.6K | 0.2% | +2,847+17.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,376 | $881.0K | 0.2% | −97−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,441 | $876.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,049 | $821.8K | 0.2% | −3−0.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,462 | $813.8K | 0.2% | +222+3.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,370 | $796.5K | 0.2% | +19+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 34,283 | $750.8K | 0.2% | −137−0.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,299 | $750.0K | 0.2% | +634+6.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,822 | $725.0K | 0.2% | +2,506+108.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,637 | $720.1K | 0.2% | +3,054+31.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,245 | $718.2K | 0.2% | −101−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,381 | $708.4K | 0.2% | +12,381 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,287 | $706.0K | 0.2% | −1,660−13.9% | Reduced | – |
| SSBSouthState Bank Corp | COM | 8,805 | $705.4K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 7,397 | $699.7K | 0.2% | −3,000−28.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 13,485 | $682.9K | 0.1% | −79−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,134 | $676.2K | 0.1% | +130+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,650 | $653.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,353 | $641.2K | 0.1% | +122+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,343 | $638.9K | 0.1% | +996+29.8% | Added | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 18,147 | $638.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,498 | $583.3K | 0.1% | +761+7.1% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 26,071 | $579.5K | 0.1% | −2,098−7.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,088 | $572.9K | 0.1% | +1,959+38.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,912 | $562.4K | 0.1% | +24+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 25,703 | $537.1K | 0.1% | +25,703 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,491 | $535.6K | 0.1% | +555+5.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,572 | $529.4K | 0.1% | +7+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,700 | $529.4K | 0.1% | +8,714+145.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,871 | $527.4K | 0.1% | +40+0.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,796 | $526.3K | 0.1% | −126−6.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,791 | $517.5K | 0.1% | +5+0.1% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,903 | $500.3K | 0.1% | +521+37.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,723 | $499.6K | 0.1% | −98−2.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,879 | $489.9K | 0.1% | +50+2.7% | Added | – |
| TAT&T Inc. | Stock | 19,804 | $487.2K | 0.1% | −2,058−9.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,343 | $484.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,355 | $465.2K | 0.1% | +13+0.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,121 | $462.5K | 0.1% | +137+4.6% | Added | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 10,858 | $589.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,200 | $322.8K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,385 | $252.9K | 0.1% | – |
| INTCIntel Corp | Stock | 4,501 | $239.8K | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,703 | $236.4K | 0.1% | – |