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CIK: 0002033312
Total reported value
$701.9M
$701.9M
212 檔
17.6%
During the Q3 2025 filing period, Summit Wealth Partners, LLC (CIK: 0002033312) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $701.9M across 212 reported positions.
Summit Wealth Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 17 positions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | +0.37% | +10.32% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.74% | +0.17% | -0.08% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.63% | -0.08% | -3.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.32% | +0.48% | -2.03% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.79% | -0.37% | +4.33% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.50% | -0.29% | +0.13% | |
| 7 | BRO | Brown & Brown Inc | Stock-Financials | 3.41% | -0.24% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.98% | -0.40% | -0.96% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.72% | -0.54% | +1.35% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.59% | -0.56% | +3.96% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.34% | +0.01% | +10.97% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.28% | -0.05% | +26.29% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.24% | -0.12% | -1.11% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 2.01% | -0.13% | -1.16% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.01% | -0.05% | -0.76% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.05% | +0.48% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.70% | -0.43% | +3.31% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.70% | -0.02% | -1.97% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.60% | +0.02% | -1.44% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.10% | +0.66% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.35% | — | -4.13% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.34% | +0.06% | +0.75% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.19% | +0.20% | +17.79% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | -0.01% | -4.89% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 1.06% | -0.11% | -1.39% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | +0.26% | +14.63% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.99% | +0.10% | +3.98% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.99% | +0.08% | +14.37% | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.97% | -0.08% | -3.08% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.90% | -0.05% | +9.12% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.05% | -2.02% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.86% | -0.02% | -0.38% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | -0.06% | +1.85% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.06% | +0.25% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.69% | -0.06% | +4.65% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.66% | -0.06% | +0.46% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.04% | -1.21% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.07% | +1.14% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.01% | +0.01% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.01% | -7.49% | |
| 41 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.59% | -0.06% | +7.85% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.57% | -0.05% | -6.25% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.55% | -0.06% | -1.11% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.53% | +0.07% | +3.97% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.08% | -0.11% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.48% | — | +0.47% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.36% | +0.88% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.01% | -2.86% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.41% | -0.04% | -22.97% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | -0.07% | +0.93% |
According to official SEC Form 13F filings, Summit Wealth Partners, LLC reported a total U.S. public equity portfolio value of $701.9M across 212 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, QUAL) accounted for 17.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SLV
市值: $1.7M
Top Position Liquidated / Trimmed
CALF
前期市值: $1.4M
During Q3 2025, Summit Wealth Partners, LLC's top holdings by market value included IVV (4.8%)、IWF (4.7%)、QUAL (4.6%). The largest single position, IVV, represented 4.8% of total portfolio value.
In Q3 2025, Summit Wealth Partners, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 17 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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