Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 203
- −9 vs. Q3 2025
- Portfolio value
- $541.2M
- −$12.8M (−2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,649 | $28.5M | 5.3% | +2,179+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,777 | $26.4M | 4.9% | −241−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,870 | $25.6M | 4.7% | −2,938−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,285 | $21.1M | 3.9% | −5,552−13.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 194,705 | $19.4M | 3.6% | −14,653−7.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 188,694 | $17.8M | 3.3% | −15,231−7.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 343,385 | $17.4M | 3.2% | +17,607+5.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 313,984 | $16.6M | 3.1% | +76,396+32.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 201,700 | $16.1M | 3.0% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 294,103 | $15.6M | 2.9% | +10,376+3.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 311,914 | $14.5M | 2.7% | +34,767+12.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 266,020 | $14.3M | 2.6% | +1,041+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,653 | $12.7M | 2.3% | −642−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 77,822 | $11.2M | 2.1% | −1,257−1.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 242,304 | $11.0M | 2.0% | −10,060−4.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,335 | $9.46M | 1.7% | −413−1.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,174 | $8.96M | 1.7% | −4,384−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,725 | $8.00M | 1.5% | −4,906−29.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 103,898 | $7.87M | 1.5% | +12,997+14.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,809 | $7.85M | 1.5% | +1,787+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 51,212 | $7.34M | 1.4% | +257+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,199 | $7.30M | 1.3% | −3,902−20.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 73,232 | $7.05M | 1.3% | −4,160−5.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,995 | $6.83M | 1.3% | +1,853+15.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,864 | $6.12M | 1.1% | −1,466−5.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 74,205 | $6.12M | 1.1% | +6,026+8.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 48,626 | $5.91M | 1.1% | +616+1.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,198 | $5.87M | 1.1% | +3,092+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 104,126 | $5.26M | 1.0% | +5,410+5.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,614 | $5.10M | 0.9% | −3,837−7.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 47,972 | $4.92M | 0.9% | +333+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,678 | $4.62M | 0.9% | +327+0.4% | Added | – |
| AAPLApple Inc. | Stock | 16,801 | $4.57M | 0.8% | −2,232−11.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,063 | $4.43M | 0.8% | −1,858−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 90,475 | $4.28M | 0.8% | +9,919+12.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 64,200 | $3.90M | 0.7% | +32,448+102.2% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 96,407 | $3.73M | 0.7% | +6,194+6.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,755 | $3.69M | 0.7% | +1,443+1.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 56,197 | $3.37M | 0.6% | +4,876+9.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,192 | $3.27M | 0.6% | −2,713−9.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,041 | $3.11M | 0.6% | −1,675−12.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 52,310 | $3.04M | 0.6% | +1,174+2.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 34,472 | $2.90M | 0.5% | −2,462−6.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,877 | $2.70M | 0.5% | +213+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,534 | $2.68M | 0.5% | −1,233−18.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,294 | $2.62M | 0.5% | +168+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,556 | $2.56M | 0.5% | −13,724−28.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,927 | $2.42M | 0.4% | −1,708−3.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,124 | $2.28M | 0.4% | +114+0.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 71,240 | $2.26M | 0.4% | +3,983+5.9% | Added | – |
| JNJJohnson & Johnson | Stock | 10,742 | $2.22M | 0.4% | −16−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,389 | $2.21M | 0.4% | +7,015+19.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,089 | $2.04M | 0.4% | −628−2.5% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 37,727 | $1.90M | 0.4% | +5,119+15.7% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 26,999 | $1.79M | 0.3% | −196−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,383 | $1.74M | 0.3% | +1,086+32.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,982 | $1.71M | 0.3% | +36+0.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 36,185 | $1.67M | 0.3% | +36,185 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,099 | $1.60M | 0.3% | +134+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,585 | $1.59M | 0.3% | −1,888−29.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,818 | $1.58M | 0.3% | −1,477−6.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,368 | $1.49M | 0.3% | −853−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,296 | $1.49M | 0.3% | −693−2.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,395 | $1.47M | 0.3% | −18,465−34.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,857 | $1.47M | 0.3% | −6,345−44.7% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 64,013 | $1.46M | 0.3% | +65+0.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 16,251 | $1.46M | 0.3% | +270+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,346 | $1.40M | 0.3% | +10.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,938 | $1.33M | 0.2% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,733 | $1.32M | 0.2% | +21+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,490 | $1.31M | 0.2% | +10.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,067 | $1.25M | 0.2% | −1,165−36.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,323 | $1.22M | 0.2% | +736+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,414 | $1.14M | 0.2% | −36−1.0% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,425 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 27,978 | $1.09M | 0.2% | −5,238−15.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,407 | $1.04M | 0.2% | +108+2.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 45,938 | $1.03M | 0.2% | +12,243+36.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,916 | $994.3K | 0.2% | +1,414+9.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,271 | $987.1K | 0.2% | −447−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,358 | $974.6K | 0.2% | −267−7.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 29,226 | $973.2K | 0.2% | +29,226 | New | – |
| iShares Tr464289479 | CORE LT USDB ETF | 19,067 | $947.6K | 0.2% | −5,230−21.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,998 | $925.0K | 0.2% | +9,573+54.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,731 | $919.2K | 0.2% | +10+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,043 | $885.9K | 0.2% | +12+0.1% | Added | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 32,940 | $878.7K | 0.2% | +32,940 | New | – |
| GOOGAlphabet Inc. | Stock | 2,786 | $874.2K | 0.2% | −18−0.6% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,538 | $854.2K | 0.2% | −1,467−7.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,855 | $831.1K | 0.2% | +923+4.4% | Added | – |
| SSBSouthState Bank Corp | COM | 8,805 | $828.6K | 0.2% | −1,678−16.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,609 | $819.7K | 0.2% | +492+4.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,663 | $784.0K | 0.1% | −445−3.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,044 | $772.4K | 0.1% | +201+5.2% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 33,813 | $766.1K | 0.1% | +33,813 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 29,572 | $752.8K | 0.1% | +3,492+13.4% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 11,585 | $745.8K | 0.1% | −405−3.4% | Reduced | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 20,874 | $736.7K | 0.1% | −433−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,159 | $726.7K | 0.1% | −1−0.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,113 | $723.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 39,939 | $1.69M | 0.3% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9,667 | $1.60M | 0.3% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,252 | $1.35M | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,772 | $1.32M | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,982 | $945.7K | 0.2% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 36,869 | $861.4K | 0.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,012 | $809.7K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,688 | $773.6K | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,898 | $652.4K | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,363 | $595.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,072 | $519.7K | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,342 | $460.4K | 0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,603 | $459.5K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,949 | $407.6K | 0.1% | – |
| PAYXPaychex Inc | Stock | 3,027 | $383.7K | 0.1% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,436 | $362.3K | 0.1% | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 12,272 | $306.3K | 0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,028 | $269.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,711 | $242.3K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 9,947 | $231.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,612 | $225.1K | <0.1% | – |