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CIK: 0002033312
Total reported value
$701.9M
$701.9M
199 檔
15.7%
In Q4 2024, Summit Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $701.9M, distributed across 199 disclosed stock positions.
During Q4 2024, Summit Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.09% | -0.08% | -4.97% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.69% | -0.37% | +1.15% | |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 4.64% | -0.24% | -6.34% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.32% | +0.17% | -4.22% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.91% | +0.48% | -3.52% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.64% | -0.29% | -9.09% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.57% | -0.40% | -4.18% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.29% | -0.54% | -3.73% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.12% | -0.10% | +3240.42% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.65% | -0.56% | +1.52% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.09% | -0.12% | -0.17% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.03% | -0.05% | -6.25% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.02% | -0.13% | -8.06% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.90% | -0.43% | -3.42% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.87% | -0.08% | +27.49% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.86% | -0.02% | -10.45% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.71% | +0.01% | +26.03% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.05% | -7.29% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.37% | -20.34% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.68% | -0.04% | -2.74% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.60% | — | -7.80% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.48% | +0.06% | -4.37% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | -0.01% | -4.77% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.05% | -0.15% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.95% | -0.11% | -0.53% | |
| 26 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.93% | -0.05% | -9.94% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.06% | -3.92% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | -0.06% | -3.04% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | -0.04% | +13.16% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +0.01% | -5.29% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.78% | +0.02% | -0.33% | |
| 32 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.77% | -0.01% | -10.11% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.75% | -0.06% | -0.22% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.07% | -2.48% | |
| 35 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.71% | -0.02% | +26.19% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.69% | -0.02% | +5.79% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.67% | -0.06% | +33.99% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.01% | +13.47% | |
| 39 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.58% | -0.05% | +29.94% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.55% | +0.08% | +38.91% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.54% | +0.10% | +10.35% | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.53% | -0.06% | +13.79% | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.50% | — | +12.27% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.48% | -0.01% | -11.17% | |
| 45 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.48% | -0.06% | +10.15% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.01% | -5.60% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.43% | +0.07% | -1.00% | |
| 48 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.42% | +0.20% | +22.14% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.26% | +0.26% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | -0.36% | -1.53% |
According to official SEC Form 13F filings, Summit Wealth Partners, LLC reported a total U.S. public equity portfolio value of $701.9M across 199 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, AGG, BRO) accounted for 15.7% of total reported equity market value during Q4 2024.
During Q4 2024, Summit Wealth Partners, LLC's top holdings by market value included QUAL (5.1%)、AGG (4.7%)、BRO (4.6%). The largest single position, QUAL, represented 5.1% of total portfolio value.
In Q4 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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