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CIK: 0001632283
Total reported value
$782.0M
$782.0M
168 檔
23.9%
The Q2 2025 SEC filing reveals that Summit Financial Wealth Advisors, LLC held a total portfolio value of $782.0M, covering 168 public equity positions.
In Q2 2025, Summit Financial Wealth Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 27 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 | 9.52% | -0.55% | +7.13% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.83% | +0.56% | +12.16% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.56% | -0.10% | +6.11% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.41% | -0.24% | +0.03% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 4.17% | -0.22% | +8.35% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.94% | -2.79% | +1.14% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.04% | +0.20% | -1.01% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.86% | -0.22% | +6.33% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.70% | -0.22% | -4.36% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.62% | +0.24% | +20.43% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.59% | +0.08% | -1.77% | |
| 12 | T | At&t Inc | Stock-Comm Services | 2.47% | -0.66% | -3.57% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.09% | +0.19% | -0.60% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.03% | -0.13% | -3.99% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 1.93% | -0.05% | -3.51% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.73% | -0.21% | +3.87% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.64% | -0.08% | +0.33% | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.53% | +0.10% | -0.56% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.53% | +0.02% | +1.04% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.48% | -0.99% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.13% | +5.64% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | +0.16% | +0.24% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 1.35% | -0.03% | +2352.73% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | -10.69% | |
| 25 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.12% | -0.25% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.12% | +0.56% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | -0.18% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.31% | +1.04% | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | 0.91% | +0.05% | -0.55% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.01% | +15.76% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.09% | +3.40% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.01% | +486.38% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.84% | +0.04% | -2.56% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.30% | +8.64% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.03% | +10.71% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | +0.01% | -1.03% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | -0.20% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.03% | +7.47% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | +0.07% | +2.51% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.08% | -2.12% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.10% | -3.14% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | +679.29% | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 0.38% | -0.17% | +1.59% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.09% | +10.15% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.06% | +16.26% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.08% | +16.13% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.29% | +0.07% | +37.86% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.28% | +0.04% | +4.11% | |
| 49 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.28% | -0.02% | -0.14% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.11% | +61.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.5% | +12.16% | Add |
| 2 | OKE | Oneok Inc | +1.3% | +2352.73% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +486.38% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +20.43% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +679.29% | Add |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +6.11% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +15.76% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | +0.24% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +61.12% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +10.15% | Add |
| 11 | BA | Boeing Co/the | +0.1% | +37.86% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +0.56% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +7.47% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.71% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +16.26% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +16.13% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +51.44% | Add |
| 18 | AIQ | Global X Art Intel & Tech | +0.1% | +12.36% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +7.38% | Add |
| 20 | SCHG | Schwab US Large-cap Growth | 0% | +2.51% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | -0.60% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.20% | Trim |
| 23 | HWC | Hancock Whitney CORP | 0% | -0.55% | Trim |
| 24 | SPBO | Ss Spdr P CORP Bond ETF | -0.1% | +8.35% | Add |
| 25 | QCOM | Qualcomm Inc | -0.1% | +1.04% | Add |
| 26 | XLE | Ss Energy Select Sector | -0.1% | -21.93% | Trim |
| 27 | RDVI | Ft Vest Rising Dividend Achi | -0.1% | -0.56% | Trim |
| 28 | RTX | Rtx CORP | -0.1% | -4.36% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | +8.64% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.2% | -1.01% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | +1.04% | Add |
| 32 | GRMN | Garmin Ltd. | -0.2% | +0.33% | Add |
| 33 | IYE | Ishares U.s. Energy ETF | -0.3% | -85.42% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.4% | -10.69% | Trim |
| 35 | NOBL | Proshares S&p 500 Dividend A | -0.5% | +0.03% | Add |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.6% | -90.99% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -83.53% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.9% | +7.13% | Add |
| 39 | SYY | Sysco CORP | -1.5% | -95.94% | Trim |
| 40 | BILZ | Pimco Ultra Shrt Govt Active | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 43 | GJUN | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | PDI | Pimco Dynamic Income Fund | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | CAVA | Cava Group Inc | — | NEW | New buy |
| 49 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | 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 168 disclosed positions in Q2 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 23.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
BILZ
市值: $6.3M
Top Position Liquidated / Trimmed
IJR
前期市值: $16.4M
During Q2 2025, Summit Financial Wealth Advisors, LLC's top holdings by market value included SCHD (9.5%)、VUG (8.8%)、VYMI (6.6%). The largest single position, SCHD, represented 9.5% of total portfolio value.
In Q2 2025, Summit Financial Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 12 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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