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CIK: 0002065794
Total reported value
$147.4M
$147.4M
42 檔
36.8%
As reported in its official Q1 2025 Form 13F filing, Summit Financial Consulting LLC's tracked investment portfolio stood at $147.4M with 42 total positions.
During Q1 2025, Summit Financial Consulting LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 17.05% | -1.16% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 16.85% | -1.13% | — | |
| 3 | IYZ | Ishares US Telecommunication | ETF-Other | 5.68% | -1.02% | — | |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | 5.55% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.19% | -1.62% | — | |
| 6 | IYE | Ishares U.s. Energy ETF | ETF-Other | 5.16% | +5.05% | NEW | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.15% | -3.04% | — | |
| 8 | IYC | Ishares US Consumer Discreti | ETF-Other | 4.94% | — | — | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.91% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.79% | +5.22% | — | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.72% | -0.32% | — | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.67% | -3.18% | — | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.75% | +0.23% | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | -0.03% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | -0.02% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.22% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.06% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.02% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.02% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | — | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.57% | -0.01% | — | |
| 22 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.57% | +0.01% | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | +0.11% | — | |
| 24 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.54% | -0.01% | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | — | — | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.51% | -0.01% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.03% | — | |
| 28 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.34% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | +0.19% | NEW | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.31% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.02% | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | +0.02% | — | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 34 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.27% | — | — | |
| 35 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.26% | — | — | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.26% | +0.04% | — | |
| 37 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.24% | — | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.24% | — | — | |
| 39 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.24% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | -0.01% | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | +0.02% | — |
According to official SEC Form 13F filings, Summit Financial Consulting LLC reported a total U.S. public equity portfolio value of $147.4M across 42 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, HYG, IYZ) accounted for 36.8% of total reported equity market value during Q1 2025.
During Q1 2025, Summit Financial Consulting LLC's top holdings by market value included LQD (17.1%)、HYG (16.9%)、IYZ (5.7%). The largest single position, LQD, represented 17.1% of total portfolio value.
In Q1 2025, Summit Financial Consulting LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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