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Summit Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Summit Wealth Partners, LLC

Investment Activity

  • Summit Wealth Partners, LLC has $524.39 million in total holdings as of June 30, 2025.
  • Summit Wealth Partners, LLC owns shares of 213 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 9.10% of the portfolio was purchased this quarter.
  • About 7.28% of the portfolio was sold this quarter.
  • This quarter, Summit Wealth Partners, LLC has purchased 208 new stocks and bought additional shares in 66 stocks.
  • Summit Wealth Partners, LLC sold shares of 88 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ
$22,431,808
Brown & Brown
$22,362,479

Largest New Holdings this Quarter

890930308 - TORTOISE CAPITAL SERIES TRUS
$766,022 Holding
46428Q109 - iShares Silver Trust
$753,941 Holding
46654Q716 - J P MORGAN EXCHANGE TRADED F
$514,250 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$433,007 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
17,506 shares (about $10.87M)
iShares Flexible Income Active ETF
114,508 shares (about $6.05M)
Avantis U.S. Large Cap Value ETF
34,532 shares (about $2.36M)
iShares Russell 1000 Growth ETF
3,389 shares (about $1.44M)

Largest Sales this Quarter

Avantis U.S. Equity ETF
45,674 shares (about $4.60M)
Procter & Gamble
23,954 shares (about $3.82M)
iShares Core U.S. Aggregate Bond ETF
34,332 shares (about $3.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$24,854,408$645,173 -2.5%135,9504.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$23,802,199$1,438,891 6.4%56,0614.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,431,808$1,302,969 6.2%40,6644.3%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$22,362,4790.0%201,7004.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,214,880$10,869,328 95.8%35,7794.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,906,172$3,405,735 -14.6%200,6673.8%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$19,118,347$798,460 4.4%203,6683.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$16,671,141$263,029 -1.6%328,9493.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$14,770,035$1,311,928 -8.2%279,9482.8%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$13,583,392$115,213 -0.8%254,8962.6%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,012,386$91,828 -0.8%143,8952.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$11,546,138$1,309,096 12.8%249,7542.2%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$11,034,697$278,941 -2.5%255,3152.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,622,222$451,519 4.4%79,6812.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,225,886$839,646 8.9%16,5512.0%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$9,940,706$6,050,616 155.5%188,1281.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$9,043,732$882,135 -8.9%94,4321.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,919,119$462,833 -4.9%26,2661.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,540,061$4,156,125 94.8%19,3811.6%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,064,639$3,816,361 -32.1%50,6191.5%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,424,703$458,560 -5.8%80,7301.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,838,852$577,163 -7.8%50,6431.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,973,897$476,893 -7.4%27,6841.1%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,704,883$602,136 11.8%48,6891.1%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,263,678$2,355,419 81.0%77,1691.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,144,030$4,604,845 -47.2%51,0221.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,818,824$933,032 24.0%70,3070.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,643,565$1,319,593 39.7%10,5920.9%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$4,533,088$817,423 22.0%59,6150.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,525,306$707,833 18.5%47,8210.9%Manufacturing
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$4,490,881$1,062,296 31.0%90,4690.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,484,863$380,328 9.3%78,8890.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,263,714$167,641 -3.8%68,7470.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,985,531$45,341 -1.1%19,4260.8%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,622,585$750,748 26.1%76,9780.7%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$3,598,825$106,446 -2.9%73,9740.7%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,598,326$607,452 -14.4%48,8700.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,513,723$231,531 -6.2%14,8270.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,365,610$12,436 -0.4%6,7660.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,231,549$220,435 -6.4%29,5690.6%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$3,212,038$1,006,213 -23.9%39,3950.6%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,106,954$112,436 -3.5%51,8950.6%Manufacturing
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,960,498$4,164,024 -58.4%68,6250.6%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$2,846,580$12,795 0.5%83,6490.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,675,678$472,902 21.5%49,1850.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,584,189$630 0.0%32,8360.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,460,644$643,550 35.4%38,4840.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,374,412$108,663 -4.4%48,0070.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,246,353$154,518 -6.4%14,2180.4%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,106,817$531 0.0%15,8630.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,876,036$157,251 -7.7%24,2660.4%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,853,323$20,391 -1.1%3,2720.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,835,411$576,160 45.8%36,0450.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,784,3740.0%6,4730.3%Computer and Technology
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,719,907$187,673 12.2%58,3220.3%ETF
J P MORGAN EXCHANGE TRADED F
$1,716,882$376,606 28.1%27,4350.3%HEDGED EQUITY LA
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,696,117$26,473 -1.5%21,3350.3%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$1,656,481$1,515,187 -47.8%33,5180.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,646,271$1,031,309 167.7%30,2290.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,598,375$263,936 -14.2%19,2760.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,550,969$300,483 -16.2%26,3860.3%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,539,468$673,568 77.8%30,6240.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,533,954$9,012 -0.6%10,0420.3%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,467,271$559,091 61.6%4,8210.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,465,178$101,442 7.4%63,8980.3%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,429,453$263,268 -15.6%15,2410.3%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,370,208$60,633 4.6%16,4290.3%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,334,329$2,243,662 -62.7%38,6990.3%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,286,1110.0%12,7720.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,279,6620.0%6,2520.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,259,427$92,775 -6.9%4,3440.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,231,217$28,740 2.4%5,6120.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,092,467$972 0.1%15,7370.2%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,075,298$9,726 0.9%3,5380.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,067,394$25,059 -2.3%21,4250.2%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,056,540$201,296 -16.0%39,8690.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,046,634$263,200 33.6%6,9590.2%Manufacturing
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,040,644$1,639 0.2%5,7140.2%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,035,140$22,387 -2.1%3,6990.2%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$990,480$76,830 -7.2%42,4010.2%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$988,511$158 0.0%12,4880.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$974,959$20,717 2.2%5,3650.2%ETF
SouthState Co. stock logo
SSB
SouthState
$964,7500.0%10,4830.2%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$948,892$190,972 -16.8%11,7660.2%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$930,717$703,046 308.8%6,7370.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$891,065$20,246 -2.2%7,4820.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$855,5370.0%2,7740.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$846,528$12,200 -1.4%14,8490.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$811,897$29,779 -3.5%12,0780.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$794,978$59,902 -7.0%16,1910.2%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$779,866$25,920 -3.2%16,9390.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$775,976$110,871 -12.5%31,9990.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$769,432$119,569 18.4%1,9820.1%Industrials
TORTOISE CAPITAL SERIES TRUS
$766,022$766,022 New Holding21,4390.1%NORTH AMERN PIPE
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$762,309$1,017,036 -57.2%13,8350.1%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$761,144$6,465 -0.8%12,3620.1%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$757,801$100,530 15.3%33,6950.1%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$753,941$753,941 New Holding22,9790.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$751,651$18,790 -2.4%12,5210.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$736,7590.0%2,0120.1%ETF

Showing largest 100 holdings. View all holdings.
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