Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 208
- +9 vs. Q4 2024
- Portfolio value
- $493.0M
- +$6.04M (+1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 201,700 | $25.1M | 5.1% | −20,000−9.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,479 | $23.8M | 4.8% | +298+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 234,999 | $23.2M | 4.7% | −826−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,672 | $19.0M | 3.9% | +314+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 195,162 | $18.3M | 3.7% | −4,745−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,302 | $18.0M | 3.6% | +1,053+2.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 334,139 | $16.9M | 3.4% | −11,321−3.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 304,814 | $16.0M | 3.2% | −5,545−1.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 257,058 | $13.5M | 2.7% | +6,645+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 74,573 | $12.7M | 2.6% | −15,919−17.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,995 | $11.0M | 2.2% | +418+0.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 261,769 | $10.4M | 2.1% | −3,752−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,273 | $10.3M | 2.1% | +4,319+31.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 221,437 | $10.2M | 2.1% | +37,697+20.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 103,643 | $9.88M | 2.0% | +3,700+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,294 | $9.84M | 2.0% | −1,201−1.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 96,696 | $8.93M | 1.8% | +2,685+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,192 | $8.50M | 1.7% | +1,174+8.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,629 | $8.47M | 1.7% | −511−1.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 85,716 | $7.29M | 1.5% | −2,649−3.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 165,148 | $7.02M | 1.4% | −27,004−14.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,917 | $6.70M | 1.4% | −1,257−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,894 | $5.96M | 1.2% | −1,667−5.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,550 | $5.27M | 1.1% | +2,271+5.5% | Added | – |
| AAPLApple Inc. | Stock | 19,647 | $4.36M | 0.9% | −356−1.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,120 | $4.20M | 0.9% | −1,067−1.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,949 | $4.18M | 0.8% | +967+10.8% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 51,736 | $4.17M | 0.8% | −4,151−7.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,450 | $4.17M | 0.8% | +154+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,199 | $4.13M | 0.8% | −1,151−1.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 73,620 | $3.86M | 0.8% | +61,646+514.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 40,341 | $3.72M | 0.8% | +3,907+10.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,162 | $3.68M | 0.7% | −705−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,804 | $3.50M | 0.7% | −1,259−7.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 69,069 | $3.45M | 0.7% | +13,124+23.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,694 | $3.41M | 0.7% | +11,552+25.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 48,865 | $3.37M | 0.7% | +7,571+18.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,586 | $3.30M | 0.7% | −199−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 53,773 | $3.22M | 0.7% | −542−1.0% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 64,177 | $3.21M | 0.7% | −7,188−10.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 103,771 | $3.20M | 0.6% | −19,267−15.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 61,025 | $2.87M | 0.6% | +4,493+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,582 | $2.81M | 0.6% | +2,595+52.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 42,637 | $2.78M | 0.6% | +11,980+39.1% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 83,273 | $2.62M | 0.5% | +3,975+5.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,828 | $2.57M | 0.5% | +7,334+28.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,791 | $2.55M | 0.5% | +17+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,204 | $2.27M | 0.5% | −1,744−3.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,859 | $2.13M | 0.4% | +2,060+14.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,492 | $2.10M | 0.4% | +3,051+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,498 | $1.85M | 0.4% | −1,330−4.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,459 | $1.84M | 0.4% | +1,809+8.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,300 | $1.84M | 0.4% | −1,861−6.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 53,950 | $1.81M | 0.4% | −11,315−17.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,293 | $1.77M | 0.4% | −1,282−3.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,308 | $1.77M | 0.4% | −18−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,419 | $1.76M | 0.4% | +5,446+23.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,668 | $1.71M | 0.3% | −110−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,101 | $1.68M | 0.3% | −319−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,196 | $1.65M | 0.3% | +934+6.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,048 | $1.59M | 0.3% | +12+0.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 51,958 | $1.40M | 0.3% | +5,424+11.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,241 | $1.40M | 0.3% | −17,933−32.5% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 59,474 | $1.36M | 0.3% | +31+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,465 | $1.33M | 0.3% | −2,714−5.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,772 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 21,417 | $1.28M | 0.3% | +10,115+89.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,730 | $1.26M | 0.3% | +3,663+17.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,252 | $1.21M | 0.2% | −40−0.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,702 | $1.20M | 0.2% | +322+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,664 | $1.14M | 0.2% | +53+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,486 | $1.12M | 0.2% | +10.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,134 | $1.12M | 0.2% | −1,044−6.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,723 | $1.11M | 0.2% | −871−5.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,928 | $1.11M | 0.2% | −369−1.7% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 23,184 | $1.09M | 0.2% | −5,635−19.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,473 | $1.08M | 0.2% | −630−8.9% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,690 | $1.07M | 0.2% | −30,975−40.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,481 | $1.04M | 0.2% | +370+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,779 | $977.4K | 0.2% | −14−0.4% | Reduced | – |
| SSBSouthState Bank Corp | COM | 10,483 | $973.0K | 0.2% | +1,678+19.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,506 | $963.6K | 0.2% | −184−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,251 | $909.6K | 0.2% | −263−4.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,705 | $905.5K | 0.2% | +12+0.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,652 | $904.0K | 0.2% | −92−1.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,571 | $885.4K | 0.2% | −1,498−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 17,411 | $879.6K | 0.2% | −5,138−22.8% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,225 | $865.4K | 0.2% | +8,352+94.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 20,554 | $864.9K | 0.2% | −65−0.3% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 36,679 | $851.7K | 0.2% | −4,209−10.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,774 | $847.6K | 0.2% | +10.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,984 | $808.2K | 0.2% | +1,808+153.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 31,821 | $800.3K | 0.2% | −5,251−14.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,490 | $780.4K | 0.2% | −194−11.5% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 21,431 | $779.5K | 0.2% | +16+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,685 | $772.0K | 0.2% | +102+2.8% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,502 | $768.0K | 0.2% | −212−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,063 | $765.6K | 0.2% | +301+2.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,521 | $759.5K | 0.2% | −226−1.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,652 | $746.0K | 0.2% | −8,633−22.5% | Reduced | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 10,723 | $393.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,255 | $355.3K | 0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,828 | $338.1K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,451 | $218.3K | <0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,965 | $216.4K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,047 | $206.8K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,794 | $202.9K | <0.1% | History |