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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,059 | $203.2K | <0.1% | −46−2.2% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,094 | $203.5K | <0.1% | −237−5.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,502 | $203.8K | <0.1% | +1,502 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,007 | $204.6K | <0.1% | −485−10.8% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,987 | $205.4K | <0.1% | +5,987 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,243 | $205.7K | <0.1% | +8,243 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,585 | $209.1K | <0.1% | −54−1.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,803 | $212.9K | <0.1% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,648 | $213.4K | <0.1% | +1,648 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,805 | $214.8K | <0.1% | +122+4.5% | Added | – |
| SUNSunoco LP | COM UT REP LP | 3,716 | $215.8K | <0.1% | +3,716 | New | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 9,771 | $217.4K | <0.1% | +9,771 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,193 | $220.8K | <0.1% | −249−10.2% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 9,968 | $222.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,918 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 741 | $231.4K | <0.1% | −130−14.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,958 | $232.9K | <0.1% | −91−4.4% | Reduced | History |
| MARMarriott International Inc | Stock | 1,000 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,566 | $242.2K | <0.1% | −57−3.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,926 | $242.7K | <0.1% | −90−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,396 | $246.3K | <0.1% | −300−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,193 | $248.1K | 0.1% | −1,854−13.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,248 | $248.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,097 | $253.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,270 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,018 | $258.1K | 0.1% | −73−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 494 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,726 | $266.8K | 0.1% | −663−15.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 291 | $275.3K | 0.1% | −10−3.3% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 9,663 | $281.4K | 0.1% | −174−1.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 558 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,014 | $292.2K | 0.1% | +1,014 | New | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 11,761 | $292.3K | 0.1% | −2,012−14.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,949 | $299.1K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,290 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 6,815 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 704 | $314.6K | 0.1% | +3+0.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,048 | $315.4K | 0.1% | −128−3.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,493 | $316.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,962 | $318.0K | 0.1% | +7,962 | New | – |
| TSLATesla, Inc. | Stock | 1,232 | $319.3K | 0.1% | +283+29.8% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 7,314 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,501 | $327.2K | 0.1% | +3,501 | New | – |
| AMGNAmgen Inc | Stock | 1,058 | $329.6K | 0.1% | +148+16.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,993 | $330.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,610 | $334.5K | 0.1% | −1,486−14.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 5,699 | $336.0K | 0.1% | +88+1.6% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 14,828 | $343.0K | 0.1% | +14,828 | New | – |
| VZVerizon Communications Inc | Stock | 7,597 | $344.6K | 0.1% | +184+2.5% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,503 | $352.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,256 | $353.9K | 0.1% | −69−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,129 | $356.2K | 0.1% | +50+2.4% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,981 | $357.5K | 0.1% | +3,848+62.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,415 | $360.7K | 0.1% | +6+0.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,333 | $361.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 15,644 | $363.6K | 0.1% | −7,791−33.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 712 | $365.9K | 0.1% | +64+9.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,537 | $375.3K | 0.1% | +4,537 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,990 | $377.4K | 0.1% | −1,894−15.9% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,349 | $380.2K | 0.1% | +8,349 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 8,058 | $380.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 470 | $388.4K | 0.1% | +17+3.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,733 | $393.6K | 0.1% | −85−2.2% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,637 | $405.1K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,380 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,451 | $412.6K | 0.1% | +588+5.0% | Added | – |
| ALLAllstate Corp | Stock | 2,000 | $414.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,914 | $415.0K | 0.1% | +26+0.4% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 20,416 | $415.1K | 0.1% | +20,416 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,467 | $422.4K | 0.1% | −211−1.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,342 | $430.6K | 0.1% | −612−15.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,725 | $433.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,101 | $433.6K | 0.1% | −635−17.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,803 | $438.0K | 0.1% | +412+17.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,764 | $445.8K | 0.1% | −522−5.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,762 | $450.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 22,884 | $454.7K | 0.1% | +57+0.2% | Added | – |
| MMM3M Co | Stock | 3,117 | $457.8K | 0.1% | +10.0% | Added | History |
| PAYXPaychex Inc | Stock | 3,027 | $467.0K | 0.1% | +70+2.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,722 | $477.9K | 0.1% | +9,722 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 25,614 | $479.0K | 0.1% | −6,746−20.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,936 | $481.3K | 0.1% | +1+0.1% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 9,133 | $482.6K | 0.1% | +9,133 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,240 | $494.6K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 536 | $499.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 16,840 | $500.0K | 0.1% | −996−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 927 | $534.4K | 0.1% | +122+15.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,292 | $550.6K | 0.1% | +3,079+37.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,674 | $552.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,638 | $562.2K | 0.1% | +13+0.1% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 23,813 | $563.4K | 0.1% | +23,813 | New | – |
| TAT&T Inc. | Stock | 20,357 | $575.7K | 0.1% | −12−0.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,113 | $595.1K | 0.1% | −622−10.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,723 | $610.8K | 0.1% | −26,424−43.2% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 29,622 | $614.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,012 | $621.5K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 11,210 | $627.5K | 0.1% | −483−4.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,445 | $631.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,766 | $647.2K | 0.1% | +30+1.7% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 29,225 | $655.2K | 0.1% | 00.0% | Unchanged | – |
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 |