Summit Financial Strategies, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$991.5M
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIOOVANGUARD ADMIRAL FDS INC | 3,834 | $370K | 0.04% | |
| 102 | PULSPGIM ETF TR | 7,312 | $363K | 0.04% | |
| 103 | IBPINSTALLED BLDG PRODS INC | 2,100 | $360K | 0.04% | |
| 104 | BILSPDR SER TR | 3,874 | $355K | 0.04% | |
| 105 | VTIPVANGUARD MALVERN FDS | 6,840 | $341K | 0.03% | |
| 106 | VBRVANGUARD INDEX FDS | 1,829 | $340K | 0.03% | |
| 107 | GSLCGOLDMAN SACHS ETF TR | 3,085 | $339K | 0.03% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 353 | $333K | 0.03% | |
| 109 | DISDISNEY WALT CO | 3,373 | $332K | 0.03% | |
| 110 | AVLVAMERICAN CENTY ETF TR | 5,020 | $327K | 0.03% | |
| 111 | SCHCSCHWAB STRATEGIC TR | 9,130 | $327K | 0.03% | |
| 112 | BACBANK AMERICA CORP | 7,776 | $324K | 0.03% | |
| 113 | ZMX1WIDEPOINT CORP | 91,816 | $305K | 0.03% | |
| 114 | DFACDIMENSIONAL ETF TRUST | 9,240 | $304K | 0.03% | |
| 115 | DTEDTE ENERGY CO | 2,133 | $294K | 0.03% | |
| 116 | VGTVANGUARD WORLD FD | 526 | $285K | 0.03% | |
| 117 | XLFSELECT SECTOR SPDR TR | 5,672 | $282K | 0.03% | |
| 118 | XLESELECT SECTOR SPDR TR | 2,882 | $269K | 0.03% | |
| 119 | PDNINVESCO EXCH TRADED FD TR II | 7,831 | $262K | 0.03% | |
| 120 | LMTLOCKHEED MARTIN CORP | 585 | $261K | 0.03% | |
| 121 | NKENIKE INC | 4,115 | $261K | 0.03% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 5,682 | $257K | 0.03% | |
| 123 | GEFGREIF INC | 4,563 | $250K | 0.03% | |
| 124 | ACWIISHARES TR | 2,076 | $241K | 0.02% | |
| 125 | CENTACENTRAL GARDEN & PET CO | 7,165 | $234K | 0.02% | |
| 126 | UNPUNION PAC CORP | 977 | $230K | 0.02% | |
| 127 | MMM3M CO | 1,554 | $228K | 0.02% | |
| 128 | IJTISHARES TR | 1,822 | $226K | 0.02% | |
| 129 | USOUNITED STS OIL FD LP | 2,925 | $226K | 0.02% | |
| 130 | PEPPEPSICO INC | 1,505 | $225K | 0.02% | |
| 131 | WSWORTHINGTON STL INC | 8,839 | $223K | 0.02% | |
| 132 | MDTMEDTRONIC PLC | 2,428 | $218K | 0.02% | |
| 133 | TIPISHARES TR | 1,960 | $217K | 0.02% | |
| 134 | SBUXSTARBUCKS CORP | 2,206 | $216K | 0.02% | |
| 135 | STWDSTARWOOD PPTY TR INC | 10,903 | $215K | 0.02% | |
| 136 | VPUVANGUARD WORLD FD | 1,254 | $214K | 0.02% | |
| 137 | PLDPROLOGIS INC. | 1,900 | $212K | 0.02% | |
| 138 | AVGOBROADCOM INC | 1,251 | $209K | 0.02% | |
| 139 | VOTVANGUARD INDEX FDS | 856 | $209K | 0.02% | |
| 140 | SOSOUTHERN CO | 2,200 | $202K | 0.02% | |
| 141 | JYDJAYUD GLOBAL LOGISTICS LTD | 25,000 | $192K | 0.02% | |
| 142 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $166K | 0.02% | |
| 143 | MPXMARINE PRODS CORP | 11,023 | $92K | 0.01% | |
| 144 | UAUNDER ARMOUR INC | 13,003 | $77K | 0.01% | |
| 145 | AGLAGILON HEALTH INC | 16,569 | $71K | 0.01% | |
| 146 | MYOMYOMO INC | 10,000 | $48K | 0.00% | |
| 147 | CDLXCARDLYTICS INC | 14,000 | $25K | 0.00% | |
| 148 | FNGRFINGERMOTION INC | 27,700 | $22K | 0.00% | Call |
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