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CIK: 0001632283
Total reported value
$782.0M
$782.0M
195 檔
28.1%
At the close of Q4 2025, Summit Financial Wealth Advisors, LLC disclosed equity holdings valued at approximately $782.0M, spread across 195 reported holdings.
Summit Financial Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.78% | -0.55% | -1.46% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 7.70% | -0.10% | +25.55% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.68% | +0.56% | -2.28% | |
| 4 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 4.32% | -0.22% | +12.08% | |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 3.99% | -0.25% | +32.21% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.86% | -0.24% | +5.50% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.10% | -2.79% | -5.04% | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.81% | +0.20% | — | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.75% | +2.23% | NEW | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.65% | +0.24% | +11.98% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.62% | -0.22% | -3.21% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +0.20% | -8.93% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 2.29% | -0.05% | -4.10% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.09% | +0.08% | -2.46% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.90% | -0.13% | -2.38% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.82% | +0.19% | -0.69% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.74% | -0.22% | -22.20% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.70% | -0.66% | -0.42% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.13% | -1.04% | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.46% | -0.21% | +0.43% | |
| 21 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.39% | +0.10% | +1.10% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.35% | +0.02% | +0.69% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.29% | -0.08% | +2.33% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.20% | -0.99% | EXIT | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | +0.01% | +91.47% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.02% | +0.16% | -0.18% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.18% | +1.28% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | -0.09% | +19.24% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.31% | +0.68% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.01% | -2.00% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.80% | +0.04% | -0.08% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.12% | -4.29% | |
| 33 | HWC | Hancock Whitney CORP | Stock-Financials | 0.79% | +0.05% | -1.40% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.30% | +1.81% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.08% | +0.57% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.03% | +0.05% | |
| 37 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.55% | +0.09% | +46.19% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.03% | -0.77% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | -5.58% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.01% | -14.14% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | +0.07% | +10.98% | |
| 42 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.45% | — | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.10% | +2.95% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.09% | -0.87% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.40% | -0.17% | +10.03% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.04% | -32.31% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.06% | +5.65% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.11% | -1.04% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.04% | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -0.05% | +515.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | +1.4% | +25.55% | Add |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | +0.7% | +32.21% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.4% | +91.47% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.2% | +515.40% | Add |
| 5 | FDVV | Fidelity High Dividend ETF | +0.2% | +46.19% | Add |
| 6 | PM | Philip Morris International | +0.2% | +172.73% | Add |
| 7 | CMI | Cummins Inc | +0.1% | -4.10% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.98% | Add |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | +0.1% | +12.08% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.57% | Add |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +19.24% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -0.69% | Trim |
| 13 | FHN | First Horizon CORP | 0% | +10.03% | Add |
| 14 | USB | US Bancorp | 0% | -0.08% | Trim |
| 15 | XOM | Exxon Mobil CORP | — | +0.68% | Add |
| 16 | AAPL | Apple Inc | 0% | -1.04% | Trim |
| 17 | NOBL | Proshares S&p 500 Dividend A | -0.1% | +5.50% | Add |
| 18 | RTX | Rtx CORP | -0.1% | -3.21% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -58.22% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.14% | Trim |
| 21 | MSFT | Microsoft CORP | -0.2% | -2.00% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.2% | -32.31% | Trim |
| 23 | VLO | Valero Energy CORP | -0.3% | -2.38% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.3% | -0.18% | Trim |
| 25 | GPC | Genuine Parts Co | -0.3% | -1.68% | Trim |
| 26 | T | At&t Inc | -0.4% | -0.42% | Trim |
| 27 | FTSM | First Trust Enh Short Mat Fd | -0.4% | -3.94% | Trim |
| 28 | GRMN | Garmin Ltd. | -0.4% | +2.33% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.4% | -8.93% | Trim |
| 30 | PFF | Ishares Preferred & Income S | -0.5% | -5.04% | Trim |
| 31 | AMLP | Alerian Mlp ETF | -0.7% | -22.20% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.7% | -2.28% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -1.46% | Trim |
| 34 | OKE | Oneok Inc | -0.8% | -72.78% | Trim |
| 35 | FMDE | Fidelity Enhanced Mid Cap Co | — | NEW | New buy |
| 36 | EQL | Alps Equal Sector Weight ETF | — | NEW | New buy |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 38 | OUSM | Alps Oshares US Small-cap Qu | — | NEW | New buy |
| 39 | ENFR | Alerian Energy Infrastructur | — | NEW | New buy |
| 40 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 41 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 42 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 43 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 44 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 45 | FDEC | Ft Vest U.s. Equity Buffer E | — | EXIT | Sold out |
| 46 | FELG | Fidelity Enh Lrg Cap Gwth | — | NEW | New buy |
| 47 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 48 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
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 195 disclosed positions in Q4 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, VYMI, VUG) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FMDE
市值: $19.6M
Top Position Liquidated / Trimmed
VNQ
前期市值: $731.0K
During Q4 2025, Summit Financial Wealth Advisors, LLC's top holdings by market value included SCHD (7.8%)、VYMI (7.7%)、VUG (7.7%). The largest single position, SCHD, represented 7.8% of total portfolio value.
In Q4 2025, Summit Financial Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 4 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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