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CIK: 0002033312
Total reported value
$701.9M
$701.9M
236 檔
16.4%
According to the latest 13F quarterly dataset, Summit Wealth Partners, LLC managed an equity portfolio of $701.9M at the end of Q3 2024, spanning 236 distinct U.S. exchange-listed positions.
During Q3 2024, Summit Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.06% | -0.08% | -1.31% | |
| 2 | BRO | Brown & Brown Inc | Stock-Financials | 4.72% | -0.24% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.55% | -0.37% | +0.32% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.95% | +0.17% | -1.63% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.87% | -0.29% | -1.13% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.63% | +0.48% | -0.92% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.52% | -0.40% | +2.18% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.27% | -0.54% | -1.16% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.55% | -0.56% | +0.69% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.31% | -0.13% | -1.95% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.18% | -0.12% | +0.08% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.04% | -0.05% | -0.93% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.96% | -0.43% | -1.68% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.37% | +7.76% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.90% | -0.02% | -4.05% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.05% | -0.63% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.65% | -0.04% | -3.86% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.63% | — | -5.14% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.42% | +0.06% | +14.68% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | -0.01% | -2.42% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.35% | -0.08% | +35.52% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.32% | +0.01% | +21.73% | |
| 23 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.98% | -0.05% | -8.60% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.94% | -0.11% | +0.13% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.05% | +0.65% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.06% | +0.43% | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.87% | -0.01% | -6.74% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | -0.06% | -1.66% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | +0.01% | +0.97% | |
| 30 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.76% | — | -10.24% | |
| 31 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.75% | — | -15.10% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.04% | -2.57% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | +0.02% | +0.19% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.07% | +4.17% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.72% | -0.06% | -0.80% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | -0.26% | |
| 37 | FPEI | First Trust Institutional Pr | ETF-Other | 0.66% | -0.01% | +61.57% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.63% | -0.02% | +1.51% | |
| 39 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.58% | -0.02% | +5.85% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.51% | -0.01% | +18.66% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.51% | +0.10% | +22.88% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.01% | -7.45% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.01% | -7.50% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.47% | -0.06% | +48.69% | |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.46% | -0.06% | +5.06% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.08% | +1.07% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.44% | — | +10.67% | |
| 48 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.44% | -0.06% | +7.94% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.43% | -0.05% | +3.66% | |
| 50 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.41% | — | -7.67% |
According to official SEC Form 13F filings, Summit Wealth Partners, LLC reported a total U.S. public equity portfolio value of $701.9M across 236 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, BRO, AGG) accounted for 16.4% of total reported equity market value during Q3 2024.
During Q3 2024, Summit Wealth Partners, LLC's top holdings by market value included QUAL (5.1%)、BRO (4.7%)、AGG (4.5%). The largest single position, QUAL, represented 5.1% of total portfolio value.
In Q3 2024, Summit Wealth Partners, 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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