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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 $486.97 million in total holdings as of December 31, 2024.
  • Summit Wealth Partners, LLC owns shares of 199 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 6.33% of the portfolio was purchased this quarter.
  • About 11.37% of the portfolio was sold this quarter.
  • This quarter, Summit Wealth Partners, LLC has purchased 236 new stocks and bought additional shares in 63 stocks.
  • Summit Wealth Partners, LLC sold shares of 96 stocks and completely divested from 44 stocks this quarter.

Largest New Holdings this Quarter

Alphabet
$307,286 Holding
Walt Disney
$234,343 Holding
Berkshire Hathaway
$223,920 Holding

Largest Purchases this Quarter

Procter & Gamble
87,783 shares (about $14.72M)
Avantis U.S. Equity ETF
20,270 shares (about $1.96M)
iShares Core Total USD Bond Market ETF
37,954 shares (about $1.72M)
Schwab US Dividend Equity ETF
32,708 shares (about $893.58K)
First Trust Enhanced Short Maturity ETF
13,779 shares (about $823.57K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
3,563 shares (about $2.10M)
SPDR S&P MidCap 400 ETF Trust
3,152 shares (about $1.80M)
iShares MSCI USA Min Vol Factor ETF
19,979 shares (about $1.77M)
Brown & Brown
15,000 shares (about $1.53M)

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
$24,785,430$1,297,495 -5.0%139,1815.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,851,396$258,916 1.1%235,8254.7%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$22,617,834$1,530,300 -6.3%221,7004.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,025,867$926,041 -4.2%52,3584.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,042,830$695,785 -3.5%37,2493.9%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$17,749,724$1,773,934 -9.1%199,9073.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$17,400,822$759,026 -4.2%345,4603.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$16,045,564$621,124 -3.7%310,3593.3%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,171,029$14,716,864 3,240.4%90,4923.1%Consumer Staples
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$12,898,763$193,111 1.5%250,4132.6%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,160,841$17,429 -0.2%144,5772.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,887,625$659,515 -6.3%77,4952.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$9,856,141$863,745 -8.1%265,5212.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$9,239,736$326,903 -3.4%99,9431.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$9,112,454$1,964,764 27.5%94,0111.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,065,517$1,057,644 -10.4%28,1401.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,305,030$1,715,517 26.0%183,7401.7%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,215,454$646,429 -7.3%14,0181.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,214,170$2,097,398 -20.3%13,9541.7%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$8,187,600$230,904 -2.7%192,1521.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,811,473$660,967 -7.8%88,3651.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,225,075$330,424 -4.4%56,1741.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,973,735$349,339 -4.8%31,5611.4%Finance
Apple Inc. stock logo
AAPL
Apple
$5,009,055$7,512 -0.1%20,0031.0%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,634,029$24,922 -0.5%41,2791.0%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$4,507,856$497,351 -9.9%55,8870.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,442,443$181,072 -3.9%71,2960.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,219,826$132,492 -3.0%73,3500.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,184,195$486,467 13.2%58,1870.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,099,987$229,232 -5.3%17,0630.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,821,693$12,765 -0.3%8,9820.8%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$3,750,186$421,568 -10.1%123,0380.8%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$3,671,946$8,216 -0.2%76,8670.8%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,662,311$92,984 -2.5%31,7850.8%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$3,471,923$720,656 26.2%71,3650.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,373,431$184,625 5.8%36,4340.7%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,246,408$823,571 34.0%54,3150.7%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$2,855,386$338,903 13.5%6,7740.6%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,805,642$646,434 29.9%55,9450.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,662,220$745,659 38.9%41,2940.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,653,882$248,857 10.3%45,1420.5%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,604,429$315,579 13.8%56,5320.5%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,428,227$265,426 12.3%55,1740.5%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,339,756$294,150 -11.2%65,2650.5%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$2,314,710$213,291 10.1%79,2980.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,287,783$135,775 -5.6%51,9480.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,110,924$21,312 -1.0%37,4410.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,046,970$371,108 22.1%30,6570.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,046,839$5,336 0.3%4,9870.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,969,912$30,599 -1.5%25,4940.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,915,208$617,320 -24.4%14,2620.4%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,909,933$161,391 -7.8%32,8280.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,896,316$113,977 -5.7%33,5750.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,894,524$1,795,412 -48.7%3,3260.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,862,557$16,733 -0.9%28,1610.4%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,811,721$26,915 1.5%13,7990.4%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,787,822$44,168 -2.4%76,6650.4%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,698,864$51,563 -2.9%21,7780.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,672,388$109,230 -6.1%18,0360.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,657,611$87,576 5.6%20,6500.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,646,837$309,057 23.1%7,1030.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,506,990$58,139 4.0%10,4200.3%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,409,148$120,041 9.3%22,9730.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,370,885$893,579 187.2%50,1790.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,355,895$352,529 35.1%59,4430.3%Manufacturing
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$1,354,781$73,571 5.7%28,8190.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,271,423$157,883 -11.0%12,7720.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,242,0550.0%12,4850.3%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,232,214$392 0.0%6,2920.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,193,770$64,651 -5.1%15,1780.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,189,635$64,307 5.7%16,5940.2%Utilities
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,178,299$11,032 -0.9%15,3800.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,174,062$161,145 15.9%46,5340.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,137,370$116,711 -9.3%22,2970.2%Manufacturing
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,132,185$6,176 -0.5%22,5490.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,121,302$177,706 18.8%5,1110.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,105,284$242,582 -18.0%4,6110.2%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,082,295$169,229 -13.5%61,1470.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,069,275$6,085 -0.6%3,6900.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,068,308$435,498 68.8%21,0670.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,001,957$528 0.1%3,7930.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$966,701$23,786 2.5%38,2850.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$966,139$188,532 -16.3%5,5140.2%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$946,546$3,889 -0.4%40,8880.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$928,654$23,171 -2.4%37,0720.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$916,321$149,041 19.4%38,0690.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$894,818$241,846 37.0%7,7440.2%ETF
SouthState Co. stock logo
SSB
SouthState
$875,9210.0%8,8050.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$851,868$105,725 14.2%1,6840.2%Medical
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$834,863$17,735 -2.1%20,6190.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$811,740$62,059 8.3%2,7730.2%Business Services
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$780,022$3,038 0.4%13,6080.2%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$769,489$46,784 -5.7%17,7140.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$731,809$632 0.1%12,7470.2%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$730,052$15,239 -2.0%21,4150.1%ETF
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$707,076$43,115 -5.7%11,6930.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$705,907$29,409 4.3%14,7620.1%ETF
J P MORGAN EXCHANGE TRADED F
$701,176$214,658 44.1%11,3020.1%HEDGED EQUITY LA
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$699,337$3,207 -0.5%22,2440.1%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$698,515$168,049 31.7%14,4650.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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