Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 213
- +5 vs. Q1 2025
- Portfolio value
- $524.4M
- +$31.4M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 135,950 | $24.9M | 4.7% | −3,529−2.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,061 | $23.8M | 4.5% | +3,389+6.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,664 | $22.4M | 4.3% | +2,362+6.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 201,700 | $22.4M | 4.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,779 | $22.2M | 4.2% | +17,506+95.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200,667 | $19.9M | 3.8% | −34,332−14.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 203,668 | $19.1M | 3.6% | +8,506+4.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 328,949 | $16.7M | 3.2% | −5,190−1.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 279,948 | $14.8M | 2.8% | −24,866−8.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 254,896 | $13.6M | 2.6% | −2,162−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,895 | $12.0M | 2.3% | −1,100−0.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 249,754 | $11.5M | 2.2% | +28,317+12.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 255,315 | $11.0M | 2.1% | −6,454−2.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,681 | $10.6M | 2.0% | +3,387+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,551 | $10.2M | 2.0% | +1,359+8.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 188,128 | $9.94M | 1.9% | +114,508+155.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,432 | $9.04M | 1.7% | −9,211−8.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,266 | $8.92M | 1.7% | −1,363−4.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,381 | $8.54M | 1.6% | +9,432+94.8% | Added | History |
| PGProcter & Gamble Co | Stock | 50,619 | $8.06M | 1.5% | −23,954−32.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 80,730 | $7.42M | 1.4% | −4,986−5.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,643 | $6.84M | 1.3% | −4,274−7.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,684 | $5.97M | 1.1% | −2,210−7.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 48,689 | $5.70M | 1.1% | +5,139+11.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 77,169 | $5.26M | 1.0% | +34,532+81.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,022 | $5.14M | 1.0% | −45,674−47.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 70,307 | $4.82M | 0.9% | +13,613+24.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,592 | $4.64M | 0.9% | +3,010+39.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 59,615 | $4.53M | 0.9% | +10,750+22.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 47,821 | $4.53M | 0.9% | +7,480+18.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 90,469 | $4.49M | 0.9% | +21,400+31.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,889 | $4.48M | 0.9% | +6,690+9.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,747 | $4.26M | 0.8% | −2,703−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 19,426 | $3.99M | 0.8% | −221−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 76,978 | $3.62M | 0.7% | +15,953+26.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 73,974 | $3.60M | 0.7% | −2,188−2.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,870 | $3.60M | 0.7% | −8,250−14.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,827 | $3.51M | 0.7% | −977−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,766 | $3.37M | 0.6% | −25−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,569 | $3.23M | 0.6% | −2,017−6.4% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 39,395 | $3.21M | 0.6% | −12,341−23.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 51,895 | $3.11M | 0.6% | −1,878−3.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,625 | $2.96M | 0.6% | −96,523−58.4% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 83,649 | $2.85M | 0.5% | +376+0.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,185 | $2.68M | 0.5% | +8,693+21.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,836 | $2.58M | 0.5% | +80.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,484 | $2.46M | 0.5% | +10,065+35.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,007 | $2.37M | 0.5% | −2,197−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,218 | $2.25M | 0.4% | −978−6.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 15,863 | $2.11M | 0.4% | +40.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,266 | $1.88M | 0.4% | −2,034−7.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,272 | $1.85M | 0.4% | −36−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,045 | $1.84M | 0.4% | +11,315+45.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,473 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 58,322 | $1.72M | 0.3% | +6,364+12.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 27,435 | $1.72M | 0.3% | +6,018+28.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,335 | $1.70M | 0.3% | −333−1.5% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 33,518 | $1.66M | 0.3% | −30,659−47.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,229 | $1.65M | 0.3% | +18,937+167.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,276 | $1.60M | 0.3% | −3,183−14.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,386 | $1.55M | 0.3% | −5,112−16.2% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,624 | $1.54M | 0.3% | +13,399+77.8% | Added | – |
| JNJJohnson & Johnson | Stock | 10,042 | $1.53M | 0.3% | −59−0.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,821 | $1.47M | 0.3% | +1,837+61.6% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 63,898 | $1.47M | 0.3% | +4,424+7.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,241 | $1.43M | 0.3% | −2,807−15.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 16,429 | $1.37M | 0.3% | +727+4.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 38,699 | $1.33M | 0.3% | −65,072−62.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,772 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,252 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,344 | $1.26M | 0.2% | −320−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,612 | $1.23M | 0.2% | +131+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 15,737 | $1.09M | 0.2% | +14+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,538 | $1.08M | 0.2% | +32+0.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,425 | $1.07M | 0.2% | −503−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,869 | $1.06M | 0.2% | −7,596−16.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,959 | $1.05M | 0.2% | +1,750+33.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,714 | $1.04M | 0.2% | +9+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,699 | $1.04M | 0.2% | −80−2.1% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,401 | $990.5K | 0.2% | −3,289−7.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,488 | $988.5K | 0.2% | +20.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,365 | $975.0K | 0.2% | +114+2.2% | Added | – |
| SSBSouthState Bank Corp | COM | 10,483 | $964.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,766 | $948.9K | 0.2% | −2,368−16.8% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,737 | $930.7K | 0.2% | +5,089+308.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,482 | $891.1K | 0.2% | −170−2.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,774 | $855.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,849 | $846.5K | 0.2% | −214−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,078 | $811.9K | 0.2% | −443−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,191 | $795.0K | 0.2% | −1,220−7.0% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,939 | $779.9K | 0.1% | −563−3.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,999 | $776.0K | 0.1% | −4,572−12.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,982 | $769.4K | 0.1% | +308+18.4% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 21,439 | $766.0K | 0.1% | +21,439 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,835 | $762.3K | 0.1% | −18,458−57.2% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,362 | $761.1K | 0.1% | −105−0.8% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 33,695 | $757.8K | 0.1% | +4,470+15.3% | Added | – |
| SLViShares Silver Trust | ETF | 22,979 | $753.9K | 0.1% | +22,979 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,521 | $751.7K | 0.1% | −313−2.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,012 | $736.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 21,431 | $779.5K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,537 | $375.3K | 0.1% | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 14,828 | $343.0K | 0.1% | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 11,761 | $292.3K | 0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 9,968 | $222.5K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 3,716 | $215.8K | <0.1% | History |