Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Sep 11, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 175
- +18 vs. Q3 2022
- Portfolio value
- $376.9M
- +$22.5M (+6.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 231,360 | $22.4M | 6.0% | −32,066−12.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 292,189 | $21.1M | 5.6% | −11,480−3.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 168,315 | $19.2M | 5.1% | −3,671−2.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 381,170 | $19.1M | 5.1% | +7,842+2.1% | Added | – |
| BROBrown & Brown, Inc. | Stock | 278,322 | $15.9M | 4.2% | −1,184−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 317,142 | $15.8M | 4.2% | −6,384−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,405 | $13.6M | 3.6% | −3,536−5.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,716 | $10.8M | 2.9% | −895−2.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 324,866 | $10.5M | 2.8% | −7,502−2.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,865 | $10.2M | 2.7% | +1,082+1.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 234,200 | $9.58M | 2.5% | −42,847−15.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,400 | $9.02M | 2.4% | −6,026−4.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 177,102 | $8.77M | 2.3% | −23,405−11.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 115,197 | $7.77M | 2.1% | −2,173−1.9% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 107,946 | $7.72M | 2.0% | +1,628+1.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,256 | $7.42M | 2.0% | +273+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,346 | $6.86M | 1.8% | −2,681−6.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,205 | $5.82M | 1.5% | +83+0.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 322,655 | $5.42M | 1.4% | −20,136−5.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 174,257 | $5.26M | 1.4% | −815−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,743 | $5.15M | 1.4% | −3,348−5.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,615 | $4.96M | 1.3% | +2,758+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,840 | $4.24M | 1.1% | +10,022+14.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 84,823 | $3.94M | 1.0% | +8,585+11.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 142,150 | $3.79M | 1.0% | −24,698−14.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,211 | $3.71M | 1.0% | +2,121+11.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,368 | $3.64M | 1.0% | +18,548+24.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 69,335 | $3.12M | 0.8% | −5,644−7.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,692 | $2.96M | 0.8% | −17−0.3% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 97,077 | $2.84M | 0.8% | −201−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,694 | $2.83M | 0.8% | −166−1.4% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 93,748 | $2.79M | 0.7% | −596−0.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,349 | $2.77M | 0.7% | −41−0.5% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 63,616 | $2.71M | 0.7% | −1,996−3.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,605 | $2.68M | 0.7% | −4,474−11.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,117 | $2.45M | 0.7% | +24,639+260.0% | Added | – |
| AAPLApple Inc. | Stock | 18,573 | $2.41M | 0.6% | −112−0.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,699 | $2.08M | 0.6% | −8,951−31.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,929 | $1.90M | 0.5% | +156+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,799 | $1.84M | 0.5% | −79−1.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 14,367 | $1.73M | 0.5% | +173+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 9,692 | $1.71M | 0.5% | −174−1.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,816 | $1.69M | 0.4% | +758+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,845 | $1.64M | 0.4% | +21,845 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,830 | $1.59M | 0.4% | +1,822+12.1% | Added | – |
| NEENextera Energy Inc | Stock | 18,743 | $1.57M | 0.4% | +14+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,497 | $1.55M | 0.4% | +563+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,341 | $1.52M | 0.4% | −226−3.4% | Reduced | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 47,542 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,800 | $1.44M | 0.4% | −35−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,531 | $1.39M | 0.4% | −245−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,459 | $1.30M | 0.3% | +6+0.2% | Added | History |
| PFEPfizer Inc | Stock | 24,179 | $1.24M | 0.3% | +45+0.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,250 | $1.22M | 0.3% | +14,045+137.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,987 | $1.21M | 0.3% | +6+0.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,437 | $1.21M | 0.3% | −2,057−11.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,931 | $1.13M | 0.3% | +7,125+23.9% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 39,831 | $1.12M | 0.3% | −2,978−7.0% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 39,504 | $1.06M | 0.3% | −1,683−4.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 42,496 | $1.03M | 0.3% | +42,496 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,204 | $1.01M | 0.3% | +168+0.8% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 19,094 | $972.3K | 0.3% | −1,152−5.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,419 | $953.6K | 0.3% | −1,073−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,749 | $953.3K | 0.3% | −95−1.4% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 38,096 | $940.6K | 0.2% | −118−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,931 | $884.3K | 0.2% | +1,538+8.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,604 | $880.3K | 0.2% | +893+24.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,434 | $854.1K | 0.2% | +3,758+102.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,167 | $849.2K | 0.2% | +1,052+33.8% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 37,538 | $839.4K | 0.2% | +37,538 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,745 | $826.5K | 0.2% | +709+3.4% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,812 | $765.5K | 0.2% | +658+5.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,166 | $760.4K | 0.2% | +1,220+8.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,815 | $756.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,883 | $750.5K | 0.2% | +8,508+90.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,514 | $748.9K | 0.2% | +2,540+260.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,277 | $721.5K | 0.2% | −588−4.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,910 | $720.6K | 0.2% | −1,060−13.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,050 | $706.1K | 0.2% | +763+7.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,893 | $689.2K | 0.2% | +9,192+119.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,410 | $679.6K | 0.2% | +56+0.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 29,043 | $676.1K | 0.2% | +29,043 | New | – |
| SSBSouthState Bank Corp | COM | 8,805 | $672.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,558 | $663.3K | 0.2% | +8,558 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,376 | $659.0K | 0.2% | −11,166−45.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,901 | $657.2K | 0.2% | +7+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,781 | $653.6K | 0.2% | −549−6.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,722 | $650.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,869 | $648.3K | 0.2% | +4,441+22.9% | Added | – |
| PGProcter & Gamble Co | Stock | 4,201 | $636.7K | 0.2% | +11+0.3% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 25,463 | $631.7K | 0.2% | −1,226−4.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,102 | $627.6K | 0.2% | +1,630+36.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,414 | $614.3K | 0.2% | +3,020+89.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,557 | $581.7K | 0.2% | +1,993+20.8% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 16,720 | $580.3K | 0.2% | −151−0.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,639 | $570.8K | 0.2% | +43+0.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,828 | $562.1K | 0.1% | +938+5.0% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 23,268 | $554.9K | 0.1% | +23,268 | New | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 22,118 | $546.3K | 0.1% | +22,118 | New | – |
| PAYXPaychex Inc | Stock | 4,705 | $543.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,971 | $407.5K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,252 | $305.9K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,980 | $305.3K | 0.1% | – |
| TSLATesla, Inc. | Stock | 856 | $227.1K | 0.1% | History |
| MMM3M Co | Stock | 1,975 | $218.2K | 0.1% | History |