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CIK: 0002033312
Total reported value
$701.9M
$701.9M
203 檔
17.2%
The Q4 2025 SEC filing reveals that Summit Wealth Partners, LLC held a total portfolio value of $701.9M, covering 203 public equity positions.
In Q4 2025, Summit Wealth Partners, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.27% | +0.37% | +5.52% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.88% | +0.17% | -0.43% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.73% | -0.08% | -2.23% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.89% | +0.48% | -13.94% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.59% | -0.37% | -7.00% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.28% | -0.29% | -7.47% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.21% | -0.40% | +5.40% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.06% | -0.05% | +32.15% | |
| 9 | BRO | Brown & Brown Inc | Stock-Financials | 2.97% | -0.24% | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.87% | -0.54% | +3.66% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.68% | +0.01% | +12.54% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.65% | -0.56% | +0.39% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.34% | -0.12% | -0.45% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.06% | -0.05% | -1.59% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 2.03% | -0.13% | -3.99% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.75% | -0.02% | -1.60% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.66% | -0.43% | -4.49% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.05% | -29.50% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.45% | +0.20% | +14.30% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.45% | +0.06% | +3.50% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.10% | +0.50% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.35% | +0.02% | -20.43% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.30% | — | -5.38% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | +0.26% | +15.26% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | -0.01% | -5.57% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.13% | +0.08% | +8.84% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 1.09% | -0.11% | +1.28% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.08% | +0.10% | +4.23% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.97% | -0.05% | +5.48% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.94% | -0.08% | -7.76% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.91% | -0.02% | +0.70% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | -0.06% | +0.41% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.05% | -11.73% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | +0.06% | -2.70% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.79% | -0.06% | +12.31% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.72% | +0.28% | +102.19% | |
| 37 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.69% | -0.06% | +6.87% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.68% | -0.06% | +1.94% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.62% | -0.06% | +9.50% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.07% | -9.07% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.01% | -12.21% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.56% | +0.07% | +2.30% | |
| 43 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.54% | -0.05% | -6.67% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | — | +0.55% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.01% | -18.22% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | -0.36% | +0.51% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | -0.04% | -28.43% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.01% | -3.66% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.42% | -0.07% | +0.71% | |
| 50 | DIHP | Dimensional International Hi | ETF-Other | 0.42% | +0.01% | +5.92% |
According to official SEC Form 13F filings, Summit Wealth Partners, LLC reported a total U.S. public equity portfolio value of $701.9M across 203 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, QUAL) accounted for 17.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
FBND
市值: $1.7M
Top Position Liquidated / Trimmed
SLV
前期市值: $1.7M
During Q4 2025, Summit Wealth Partners, LLC's top holdings by market value included IVV (5.3%)、IWF (4.9%)、QUAL (4.7%). The largest single position, IVV, represented 5.3% of total portfolio value.
In Q4 2025, Summit Wealth Partners, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 15 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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