Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 199
- −37 vs. Q3 2024
- Portfolio value
- $487.0M
- −$32.4M (−6.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,181 | $24.8M | 5.1% | −7,286−5.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 235,825 | $22.9M | 4.7% | +2,672+1.1% | Added | – |
| BROBrown & Brown, Inc. | Stock | 221,700 | $22.6M | 4.6% | −15,000−6.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,358 | $21.0M | 4.3% | −2,306−4.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,249 | $19.0M | 3.9% | −1,361−3.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 199,907 | $17.7M | 3.6% | −19,979−9.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 345,460 | $17.4M | 3.6% | −15,069−4.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 310,359 | $16.0M | 3.3% | −12,014−3.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 90,492 | $15.2M | 3.1% | +87,783+3,240.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 250,413 | $12.9M | 2.6% | +3,749+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,577 | $10.2M | 2.1% | −248−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 77,495 | $9.89M | 2.0% | −5,169−6.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 265,521 | $9.86M | 2.0% | −23,269−8.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,943 | $9.24M | 1.9% | −3,536−3.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 94,011 | $9.11M | 1.9% | +20,270+27.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 28,140 | $9.07M | 1.9% | −3,283−10.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,740 | $8.31M | 1.7% | +37,954+26.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,018 | $8.22M | 1.7% | −1,103−7.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,954 | $8.21M | 1.7% | −3,563−20.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 192,152 | $8.19M | 1.7% | −5,419−2.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,365 | $7.81M | 1.6% | −7,477−7.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,174 | $7.23M | 1.5% | −2,569−4.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,561 | $6.97M | 1.4% | −1,581−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 20,003 | $5.01M | 1.0% | −30−0.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 41,279 | $4.63M | 1.0% | −222−0.5% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 55,887 | $4.51M | 0.9% | −6,166−9.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,296 | $4.44M | 0.9% | −2,906−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,350 | $4.22M | 0.9% | −2,303−3.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,187 | $4.18M | 0.9% | +6,765+13.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,063 | $4.10M | 0.8% | −954−5.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,982 | $3.82M | 0.8% | −30−0.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 123,038 | $3.75M | 0.8% | −13,831−10.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,867 | $3.67M | 0.8% | −172−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,785 | $3.66M | 0.8% | −807−2.5% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 71,365 | $3.47M | 0.7% | +14,813+26.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 36,434 | $3.37M | 0.7% | +1,994+5.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 54,315 | $3.25M | 0.7% | +13,779+34.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,774 | $2.86M | 0.6% | +804+13.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 55,945 | $2.81M | 0.6% | +12,890+29.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 41,294 | $2.66M | 0.5% | +11,566+38.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,142 | $2.65M | 0.5% | +4,233+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 56,532 | $2.60M | 0.5% | +6,850+13.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 55,174 | $2.43M | 0.5% | +6,031+12.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 65,265 | $2.34M | 0.5% | −8,205−11.2% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 79,298 | $2.31M | 0.5% | +7,307+10.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,948 | $2.29M | 0.5% | −3,083−5.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,441 | $2.11M | 0.4% | −378−1.0% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,657 | $2.05M | 0.4% | +5,558+22.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,987 | $2.05M | 0.4% | +13+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,494 | $1.97M | 0.4% | −396−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,262 | $1.92M | 0.4% | −4,597−24.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,828 | $1.91M | 0.4% | −2,774−7.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,575 | $1.90M | 0.4% | −2,018−5.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,326 | $1.89M | 0.4% | −3,152−48.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,161 | $1.86M | 0.4% | −253−0.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 13,799 | $1.81M | 0.4% | +205+1.5% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 76,665 | $1.79M | 0.4% | −1,894−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,778 | $1.70M | 0.3% | −661−2.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,036 | $1.67M | 0.3% | −1,178−6.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,650 | $1.66M | 0.3% | +1,091+5.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,103 | $1.65M | 0.3% | +1,333+23.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,420 | $1.51M | 0.3% | +402+4.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,973 | $1.41M | 0.3% | +1,957+9.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,179 | $1.37M | 0.3% | −2,234−4.3% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 59,443 | $1.36M | 0.3% | +15,455+35.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 28,819 | $1.35M | 0.3% | +1,565+5.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,772 | $1.27M | 0.3% | −1,586−11.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,485 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,292 | $1.23M | 0.3% | +20.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,178 | $1.19M | 0.2% | −822−5.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,594 | $1.19M | 0.2% | +897+5.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,380 | $1.18M | 0.2% | −144−0.9% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 46,534 | $1.17M | 0.2% | +6,387+15.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,297 | $1.14M | 0.2% | −2,288−9.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 22,549 | $1.13M | 0.2% | −123−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,111 | $1.12M | 0.2% | +810+18.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,611 | $1.11M | 0.2% | −1,012−18.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 61,147 | $1.08M | 0.2% | −9,561−13.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,690 | $1.07M | 0.2% | −21−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,067 | $1.07M | 0.2% | +8,588+68.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,793 | $1.00M | 0.2% | +2+0.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,285 | $966.7K | 0.2% | +942+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,514 | $966.1K | 0.2% | −1,076−16.3% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 40,888 | $946.5K | 0.2% | −168−0.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 37,072 | $928.7K | 0.2% | −925−2.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 38,069 | $916.3K | 0.2% | +6,192+19.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,744 | $894.8K | 0.2% | +2,093+37.0% | Added | – |
| SSBSouthState Bank Corp | COM | 8,805 | $875.9K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,684 | $851.9K | 0.2% | +209+14.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 20,619 | $834.9K | 0.2% | −438−2.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,773 | $811.7K | 0.2% | +212+8.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,608 | $780.0K | 0.2% | +53+0.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,714 | $769.5K | 0.2% | −1,077−5.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,747 | $731.8K | 0.2% | +11+0.1% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 21,415 | $730.1K | 0.1% | −447−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 11,693 | $707.1K | 0.1% | −713−5.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,762 | $705.9K | 0.1% | +615+4.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,302 | $701.2K | 0.1% | +3,460+44.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,244 | $699.3K | 0.1% | −102−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 14,465 | $698.5K | 0.1% | +3,480+31.7% | Added | – |
Sold out since Q3 2024 (44)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 109,957 | $3.95M | 0.8% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 80,034 | $3.89M | 0.7% | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 89,938 | $2.12M | 0.4% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 42,262 | $1.56M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 44,460 | $1.54M | 0.3% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,570 | $1.24M | 0.2% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 49,672 | $1.19M | 0.2% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 32,277 | $1.12M | 0.2% | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 18,728 | $792.2K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 21,544 | $791.0K | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 29,024 | $731.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 25,543 | $596.8K | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,250 | $576.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 18,467 | $560.5K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,403 | $464.6K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,189 | $439.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,337 | $382.4K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,115 | $370.9K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,621 | $343.3K | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,641 | $334.0K | 0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 8,160 | $321.9K | 0.1% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 10,811 | $310.7K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,741 | $302.2K | 0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,474 | $298.7K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,783 | $297.4K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,590 | $260.9K | 0.1% | History |
| Bitwise Funds Trust091748400 | BITCOIN AND ETHE | 6,164 | $256.5K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,312 | $252.5K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,432 | $239.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,342 | $230.0K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 8,807 | $229.9K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,966 | $220.6K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,807 | $218.9K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,748 | $217.8K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,502 | $213.3K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,999 | $211.6K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,258 | $206.5K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 350 | $205.3K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,362 | $202.0K | <0.1% | – |
| HPQHP Inc | Stock | 5,630 | $201.9K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 50,929 | $93.2K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 10,263 | $67.0K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 12,978 | $52.4K | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 10,357 | $5.84K | <0.1% | History |