Summit Financial Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Summit Financial Wealth Advisors, LLCInvestment ActivitySummit Financial Wealth Advisors, LLC has $645.32 million in total holdings as of September 30, 2025.Summit Financial Wealth Advisors, LLC owns shares of 180 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 9.49% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Summit Financial Wealth Advisors, LLC has purchased 168 new stocks and bought additional shares in 97 stocks.Summit Financial Wealth Advisors, LLC sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $55,373,984Vanguard Growth ETF $54,252,531Vanguard International High Dividend Yield ETF $40,498,413SPDR Portfolio Corporate Bond ETF $27,141,069ProShares S&P 500 Aristocrats ETF $25,263,627 Largest New Holdings this Quarter 33739Q408 - First Trust Enhanced Short Maturity ETF $20,025,669 Holding316092840 - Fidelity High Dividend ETF $2,607,395 Holding219350105 - Corning $283,772 Holding369550108 - General Dynamics $267,148 Holding025072323 - Avantis U.S. Small Cap Equity ETF $225,310 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 334,151 shares (about $20.03M)PIMCO Ultra Short Government Active ETF 147,542 shares (about $14.87M)SPDR Portfolio Corporate Bond ETF 121,857 shares (about $3.61M)Fidelity High Dividend ETF 46,544 shares (about $2.61M)Vanguard International High Dividend Yield ETF 20,004 shares (about $1.70M) Largest Sales this Quarter United Parcel Service 60,185 shares (about $5.08M)Berkshire Hathaway 1,751 shares (about $872.35K)Pfizer 14,557 shares (about $396.09K)Energy Select Sector SPDR Fund 3,892 shares (about $347.71K)3M 1,340 shares (about $209.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Financial Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$55,373,984$262,196 ▲0.5%2,011,4058.6%ETFVUGVanguard Growth ETF$54,252,531$159,495 ▲0.3%112,5908.4%ETFVYMIVanguard International High Dividend Yield ETF$40,498,413$1,700,939 ▲4.4%476,2846.3%ETFSPBOSPDR Portfolio Corporate Bond ETF$27,141,069$3,606,967 ▲15.3%916,9284.2%ETFNOBLProShares S&P 500 Aristocrats ETF$25,263,627$106,687 ▲0.4%245,3263.9%ETFPFFiShares Preferred and Income Securities ETF$23,411,432$712,166 ▲3.1%737,7163.6%ETFBILZPIMCO Ultra Short Government Active ETF$21,108,404$14,873,709 ▲238.6%209,3883.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$20,025,669$20,025,669 ▲New Holding334,1513.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$18,703,975$250,516 ▲1.4%156,9392.9%ETFRTXRTX$17,242,515$35,112 ▲0.2%103,1252.7%AerospaceVTIVanguard Total Stock Market ETF$16,259,307$429,419 ▲2.7%49,3742.5%ETFAMLPAlerian MLP ETF$15,617,136$303,876 ▲2.0%333,1302.4%ETFMMM3M$14,578,251$209,041 ▼-1.4%93,4502.3%Multi-Sector ConglomeratesVLOValero Energy$13,975,188$122,903 ▼-0.9%83,3492.2%EnergyCMICummins$13,889,029$55,205 ▼-0.4%32,7072.2%Auto/Tires/TrucksTAT&T$13,220,856$100,199 ▲0.8%479,8862.0%Computer and TechnologyCSCOCisco Systems$11,449,763$97,006 ▼-0.8%166,5421.8%Computer and TechnologyAAPLApple$11,257,083$1,119,118 ▲11.0%44,0681.7%Computer and TechnologyGRMNGarmin$11,086,769$74,002 ▼-0.7%43,4471.7%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$10,063,403$34,211 ▼-0.3%229,4441.6%ETFGPCGenuine Parts$9,587,311$191,779 ▲2.0%69,3881.5%Retail/WholesaleRDVIFT Vest Rising Dividend Achievers Target Income ETF$9,453,558$523,478 ▲5.9%366,2751.5%ETFQCOMQUALCOMM$9,103,805$214,771 ▲2.4%54,6811.4%Computer and TechnologyETNEaton$8,416,634$93,460 ▲1.1%22,5141.3%IndustrialsOKEONEOK$7,045,510$327,608 ▲4.9%96,5401.1%EnergyLMTLockheed Martin$6,571,830$387,723 ▲6.3%13,1701.0%AerospaceMSFTMicrosoft$6,217,291$939,116 ▲17.8%11,9631.0%Computer and TechnologyXOMExxon Mobil$5,699,969$76,265 ▲1.4%50,8970.9%EnergyIBMInternational Business Machines$5,636,404$1,432 ▼0.0%19,6740.9%Computer and TechnologyHWCHancock Whitney$5,468,032$75,639 ▼-1.4%87,5450.8%FinanceJEPIJPMorgan Equity Premium Income ETF$5,203,026$307,672 ▲6.3%91,5220.8%ETFUSBU.S. Bancorp$5,030,943$79,289 ▲1.6%105,0740.8%FinanceCVXChevron$5,000,619$84,555 ▲1.7%32,3500.8%EnergyBRK.BBerkshire Hathaway$3,953,715$872,348 ▼-18.1%7,9360.6%FinanceSPYSPDR S&P 500 ETF Trust$3,881,375$7,352 ▼-0.2%5,8070.6%FinanceVOVanguard Mid-Cap ETF$3,845,362$120,314 ▲3.2%13,1040.6%ETFIVViShares Core S&P 500 ETF$3,823,364$477,669 ▲14.3%5,6910.6%ETFVOOVanguard S&P 500 ETF$3,570,481$1,281,317 ▲56.0%5,8100.6%ETFJPMJPMorgan Chase & Co.$3,537,805$347,069 ▲10.9%11,3860.5%FinanceGOOGAlphabet$3,116,683$516,623 ▲19.9%12,6930.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$3,022,782$115,620 ▼-3.7%94,1970.5%ETFAVGOBroadcom$2,745,800$239,374 ▲9.6%8,2360.4%Computer and TechnologyFDVVFidelity High Dividend ETF$2,607,395$2,607,395 ▲New Holding46,5440.4%ETFWMTWalmart$2,576,613$123,371 ▲5.0%25,2710.4%Retail/WholesaleNVDANVIDIA$2,556,577$705,708 ▲38.1%13,6540.4%Computer and TechnologyTSLATesla$2,447,543$194,811 ▲8.6%5,3270.4%Auto/Tires/TrucksPFEPfizer$2,441,895$396,094 ▼-14.0%89,7430.4%MedicalFHNFirst Horizon$2,369,042$161,663 ▲7.3%105,9500.4%FinanceAMZNAmazon.com$2,332,500$406,621 ▲21.1%10,5720.4%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,842,922$103,937 ▲6.0%65,9600.3%ETFGLDSPDR Gold Shares$1,764,485$13,173 ▲0.8%4,9560.3%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$1,714,719$53,881 ▼-3.0%34,3700.3%ETFFPEFirst Trust Preferred Securities and Income ETF$1,682,988$74,499 ▲4.6%91,9670.3%ETFBABoeing$1,661,124$10,760 ▲0.7%7,7190.3%AerospaceVTVVanguard Value ETF$1,517,011$151,552 ▲11.1%8,1180.2%ETFUNHUnitedHealth Group$1,442,310$111,804 ▲8.4%4,1410.2%MedicalABBVAbbVie$1,421,803$65,738 ▲4.8%5,8180.2%MedicalJNJJohnson & Johnson$1,348,118$142,886 ▲11.9%7,2460.2%MedicalDGROiShares Core Dividend Growth ETF$1,301,649$11,343 ▼-0.9%19,0490.2%ETFVVisa$1,257,405$86,957 ▲7.4%3,6150.2%Business ServicesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,222,071$99 ▲0.0%24,5790.2%ETFHBCPHome Bancorp$1,190,080$1,084 ▲0.1%21,9530.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,146,595$52,544 ▲4.8%38,5150.2%ETFVIGVanguard Dividend Appreciation ETF$1,075,911$59,218 ▲5.8%4,9600.2%ETFXLKTechnology Select Sector SPDR Fund$1,038,5780.0%3,6490.2%ETFLLYEli Lilly and Company$1,005,176$111,411 ▲12.5%1,2180.2%MedicalIVWiShares S&P 500 Growth ETF$992,8740.0%8,1900.2%ETFSDOGALPS Sector Dividend Dogs ETF$956,845$9,077 ▲1.0%15,8130.1%ETFHDHome Depot$954,833$75,037 ▲8.5%2,4050.1%Retail/WholesaleMRKMerck & Co., Inc.$903,463$31,095 ▲3.6%10,0240.1%MedicalGOOGLAlphabet$889,800$295,130 ▲49.6%3,6330.1%Computer and TechnologyLWLamb Weston$851,1490.0%13,7260.1%Consumer StaplesCAGConagra Brands$850,686$69,905 ▲9.0%44,0770.1%Consumer StaplesTXNTexas Instruments$846,931$15,874 ▲1.9%4,6950.1%Computer and TechnologyEMEEMCOR Group$827,819$8,514 ▼-1.0%1,2640.1%ConstructionMETAMeta Platforms$814,898$467,706 ▲134.7%1,1360.1%Computer and TechnologyRRBIRed River Bancshares$806,0000.0%12,5000.1%FinanceCVSCVS Health$803,830$59,728 ▲8.0%10,4570.1%MedicalBACBank of America$792,737$59,650 ▲8.1%15,6420.1%FinanceXLEEnergy Select Sector SPDR Fund$756,620$347,711 ▼-31.5%8,4690.1%ETFCOSTCostco Wholesale$751,301$237,591 ▲46.3%8190.1%Retail/WholesaleMUBiShares National Muni Bond ETF$742,8150.0%6,9820.1%ETFVNQVanguard Real Estate ETF$730,958$26,737 ▼-3.5%7,9830.1%ETFMAMastercard$722,376$83,197 ▲13.0%1,2590.1%Business ServicesVFLOVictoryShares Free Cash Flow ETF$719,211$411,932 ▲134.1%19,0570.1%ETFAMGNAmgen$675,506$597 ▼-0.1%2,2630.1%MedicalPEPPepsiCo$654,866$25,622 ▼-3.8%4,5750.1%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$648,724$8,556 ▼-1.3%3,4120.1%ETFPMPhilip Morris International$635,334$14,798 ▼-2.3%3,9500.1%Consumer StaplesDEDeere & Company$633,777$174,368 ▲38.0%1,4030.1%IndustrialsNUVNuveen Municipal Value Fund$623,870$80,020 ▼-11.4%69,3960.1%FinanceCHENIERE ENERGY INC$618,341$5,803 ▲0.9%2,6640.1%COM NEWBKBank of New York Mellon$609,145$11,003 ▲1.8%5,7020.1%FinanceUNPUnion Pacific$593,903$96,010 ▲19.3%2,5300.1%TransportationNEMNewmont$565,895$12,463 ▲2.3%6,5840.1%Basic MaterialsSTXSeagate Technology$563,250$165,919 ▼-22.8%2,1930.1%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$555,9900.0%8,6040.1%ETFCCitigroup$538,858$59,621 ▲12.4%5,4590.1%Financial ServicesPDIPIMCO Dynamic Income Fund$531,937$27,657 ▲5.5%26,8110.1%Financial ServicesNVONovo Nordisk A/S$528,566$2,071 ▲0.4%8,9330.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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