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CIK: 0002033312
Total reported value
$701.9M
$701.9M
213 檔
16.5%
At the close of Q2 2025, Summit Wealth Partners, LLC disclosed equity holdings valued at approximately $701.9M, spread across 213 reported holdings.
During Q2 2025, 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 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.74% | -0.08% | -2.53% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.54% | +0.17% | +6.43% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | +0.48% | +6.17% | |
| 4 | BRO | Brown & Brown Inc | Stock-Financials | 4.26% | -0.24% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +0.37% | +95.80% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.80% | -0.37% | -14.61% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.65% | -0.29% | +4.36% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.18% | -0.40% | -1.55% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.82% | -0.54% | -8.16% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.59% | -0.56% | -0.84% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.29% | -0.12% | -0.76% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.20% | +0.01% | +12.79% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.10% | -0.13% | -2.47% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.03% | -0.05% | +4.44% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +0.05% | +8.95% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.90% | -0.05% | +155.54% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.72% | -0.43% | -8.89% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.70% | -0.02% | -4.93% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.63% | +0.02% | +94.80% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.10% | -32.12% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.42% | — | -5.82% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | +0.06% | -7.78% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | -0.01% | -7.39% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 1.09% | -0.11% | +11.80% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.00% | +0.20% | +80.99% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.98% | -0.08% | -47.23% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.92% | +0.10% | +24.01% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.26% | +39.70% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.86% | +0.08% | +22.00% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.86% | -0.02% | +18.54% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.86% | -0.05% | +30.98% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | -0.06% | +9.27% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.06% | -3.78% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.05% | -1.12% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.69% | -0.06% | +26.14% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.69% | -0.06% | -2.87% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | -0.04% | -14.44% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.01% | -6.18% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.01% | -0.37% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.07% | -6.39% | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.61% | -0.05% | -23.85% | |
| 42 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.59% | -0.06% | -3.49% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.56% | -0.04% | -58.45% | |
| 44 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.54% | -0.06% | +0.45% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.51% | +0.07% | +21.47% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | -0.36% | +0.02% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | — | +35.42% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.01% | -4.38% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.08% | -6.44% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | -0.07% | +0.03% |
According to official SEC Form 13F filings, Summit Wealth Partners, LLC reported a total U.S. public equity portfolio value of $701.9M across 213 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, IWF, QQQ) accounted for 16.5% of total reported equity market value during Q2 2025.
During Q2 2025, Summit Wealth Partners, LLC's top holdings by market value included QUAL (4.7%)、IWF (4.5%)、QQQ (4.3%). The largest single position, QUAL, represented 4.7% of total portfolio value.
In Q2 2025, 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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