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CIK: 0002065794
Total reported value
$147.4M
$147.4M
42 檔
41.1%
According to the latest 13F quarterly dataset, Summit Financial Consulting LLC managed an equity portfolio of $147.4M at the end of Q3 2025, spanning 42 distinct U.S. exchange-listed positions.
In Q3 2025, Summit Financial Consulting LLC displayed an active expansion posture, initiating 6 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 16.03% | -1.16% | +4154.03% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 16.00% | -1.13% | +4020.67% | |
| 3 | IYF | Ishares US Financials ETF | ETF-Other | 5.51% | — | +2.02% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.44% | +5.22% | — | |
| 5 | IYZ | Ishares US Telecommunication | ETF-Other | 5.43% | -1.02% | -5.57% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.35% | -1.62% | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.35% | +0.04% | +168.02% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.30% | -0.32% | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.28% | -3.04% | — | |
| 10 | IDU | Ishares US Utilities ETF | ETF-Other | 5.23% | — | +11.52% | |
| 11 | IYE | Ishares U.s. Energy ETF | ETF-Other | 5.21% | +5.05% | NEW | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.08% | — | +164.20% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.23% | +0.23% | +7.00% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | -0.03% | -0.43% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -0.02% | -0.46% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.02% | -0.05% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.06% | +19.83% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.22% | +16.26% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.02% | +2.68% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | +0.11% | +53.86% | |
| 21 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.62% | +0.01% | +12.38% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.61% | -0.01% | +9.20% | |
| 23 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.56% | -0.01% | +6.02% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.51% | -0.01% | +6.33% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | -4.28% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.03% | +32.47% | |
| 27 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.29% | — | — | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.28% | +0.04% | +9.31% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.27% | — | -2.22% | |
| 30 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.27% | — | +8.09% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.26% | — | +0.13% | |
| 32 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.25% | — | +7.52% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.25% | -0.42% | EXIT | |
| 34 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.25% | — | +11.84% | |
| 35 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.25% | — | -0.23% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | -0.02% | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.20% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | -0.01% | +11.03% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.03% | +4.09% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | +0.02% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.01% | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.15% | +0.02% | +6.27% |
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 Q3 2025.
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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, IYF) accounted for 41.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
EEM
市值: $6.7M
Top Position Liquidated / Trimmed
IYC
前期市值: $5.3M
During Q3 2025, Summit Financial Consulting LLC's top holdings by market value included LQD (16.0%)、HYG (16.0%)、IYF (5.5%). The largest single position, LQD, represented 16.0% of total portfolio value.
In Q3 2025, Summit Financial Consulting LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 6 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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