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CIK: 0001632283
Total reported value
$782.0M
$782.0M
151 檔
21.4%
According to the latest 13F quarterly dataset, Summit Financial Wealth Advisors, LLC managed an equity portfolio of $782.0M at the end of Q1 2025, spanning 151 distinct U.S. exchange-listed positions.
In Q1 2025, Summit Financial Wealth Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.37% | -0.55% | +1.49% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.36% | +0.56% | +0.49% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.29% | -0.10% | +1.80% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.95% | -0.24% | -2.04% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 4.31% | -2.79% | +1.83% | |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 4.23% | -0.22% | +59.54% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.24% | +0.20% | +0.07% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 3.17% | -0.22% | +0.68% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.83% | -0.22% | -0.06% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.81% | +0.08% | -0.15% | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.77% | -0.66% | -1.83% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.29% | -0.13% | +0.83% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | +0.24% | +5.00% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 2.12% | -0.05% | -0.71% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | +0.19% | +1.69% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.91% | -0.21% | -0.39% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.88% | -0.08% | -39.41% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.67% | -0.99% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.13% | -0.39% | |
| 20 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.64% | +0.10% | +9.61% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.61% | +0.02% | +1.77% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.58% | — | +3.71% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | — | -5.06% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.16% | +7.00% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.31% | +0.40% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.30% | -0.33% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.12% | -1.91% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | -0.09% | +3.03% | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | 0.93% | +0.05% | -0.18% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.89% | +0.04% | +2.25% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | -0.37% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.01% | +0.02% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.01% | +0.13% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | -0.14% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.03% | +0.31% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | -3.85% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.08% | -0.42% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | +0.07% | +2.46% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.03% | +0.22% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.10% | +7.64% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | 0.37% | -0.17% | -0.72% | |
| 42 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.31% | -0.02% | +3.88% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.31% | -0.01% | -0.28% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.05% | -9.88% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.06% | -5.60% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.08% | -8.28% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.28% | +0.04% | +7.54% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +1.06% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.05% | +3.60% | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.24% | -0.02% | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 3 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 4 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 5 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | — | NEW | New buy |
| 7 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 8 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 9 | RTX | Rtx CORP | — | NEW | New buy |
| 10 | MMM | 3m Co | — | NEW | New buy |
| 11 | T | At&t Inc | — | NEW | New buy |
| 12 | VLO | Valero Energy CORP | — | NEW | New buy |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 14 | CMI | Cummins Inc | — | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 16 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 17 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 18 | GPC | Genuine Parts Co | — | NEW | New buy |
| 19 | AAPL | Apple Inc | — | NEW | New buy |
| 20 | RDVI | Ft Vest Rising Dividend Achi | — | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 22 | SYY | Sysco CORP | — | NEW | New buy |
| 23 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 28 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 29 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 30 | USB | US Bancorp | — | NEW | New buy |
| 31 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 32 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 37 | PFE | Pfizer Inc | — | NEW | New buy |
| 38 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | WMT | Walmart Inc | — | NEW | New buy |
| 41 | FHN | First Horizon CORP | — | NEW | New buy |
| 42 | FPE | Ft-preferred Secur & Inc ETF | — | NEW | New buy |
| 43 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |
According to official SEC Form 13F filings, Summit Financial Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $782.0M across 151 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 SCHD, VUG, VYMI) accounted for 21.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHD
市值: $52.2M
During Q1 2025, Summit Financial Wealth Advisors, LLC's top holdings by market value included SCHD (10.4%)、VUG (7.4%)、VYMI (6.3%). The largest single position, SCHD, represented 10.4% of total portfolio value.
In Q1 2025, Summit Financial Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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