Summit Financial Strategies, Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.1B
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZMX1WIDEPOINT CORP | 117,748 | $402K | 0.04% | |
| 102 | AVUVAMERICAN CENTY ETF TR | 4,405 | $401K | 0.04% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 336 | $394K | 0.04% | |
| 104 | DISDISNEY WALT CO | 3,153 | $390K | 0.04% | |
| 105 | IBPINSTALLED BLDG PRODS INC | 2,110 | $380K | 0.04% | |
| 106 | GSLCGOLDMAN SACHS ETF TR | 3,085 | $374K | 0.03% | |
| 107 | BACBANK AMERICA CORP | 7,811 | $369K | 0.03% | |
| 108 | SCHCSCHWAB STRATEGIC TR | 8,517 | $362K | 0.03% | |
| 109 | VBRVANGUARD INDEX FDS | 1,834 | $357K | 0.03% | |
| 110 | BILSPDR SERIES TRUST | 3,874 | $355K | 0.03% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 358 | $354K | 0.03% | |
| 112 | VHTVANGUARD WORLD FD | 1,429 | $354K | 0.03% | |
| 113 | VGTVANGUARD WORLD FD | 526 | $348K | 0.03% | |
| 114 | LMTLOCKHEED MARTIN CORP | 734 | $339K | 0.03% | |
| 115 | DFACDIMENSIONAL ETF TRUST | 9,240 | $331K | 0.03% | |
| 116 | VTIPVANGUARD MALVERN FDS | 6,604 | $331K | 0.03% | |
| 117 | PDNINVESCO EXCH TRADED FD TR II | 8,069 | $314K | 0.03% | |
| 118 | NKENIKE INC | 4,270 | $303K | 0.03% | |
| 119 | IJTISHARES TR | 2,279 | $303K | 0.03% | |
| 120 | ACWIISHARES TR | 2,351 | $302K | 0.03% | |
| 121 | XLFSELECT SECTOR SPDR TR | 5,672 | $297K | 0.03% | |
| 122 | GEFGREIF INC | 4,563 | $296K | 0.03% | |
| 123 | DTEDTE ENERGY CO | 2,133 | $282K | 0.03% | |
| 124 | UPSTUPSTART HLDGS INC | 4,210 | $272K | 0.03% | |
| 125 | WSWORTHINGTON STL INC | 8,839 | $263K | 0.02% | |
| 126 | XLESELECT SECTOR SPDR TR | 3,084 | $261K | 0.02% | |
| 127 | AVDEAMERICAN CENTY ETF TR | 3,506 | $259K | 0.02% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 1,870 | $254K | 0.02% | |
| 129 | TAT&T INC | 8,701 | $251K | 0.02% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 5,578 | $241K | 0.02% | |
| 131 | BSVVANGUARD BD INDEX FDS | 3,062 | $240K | 0.02% | |
| 132 | MMM3M CO | 1,580 | $240K | 0.02% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 799 | $235K | 0.02% | |
| 134 | UNPUNION PAC CORP | 986 | $226K | 0.02% | |
| 135 | VPUVANGUARD WORLD FD | 1,254 | $221K | 0.02% | |
| 136 | STWDSTARWOOD PPTY TR INC | 10,903 | $218K | 0.02% | |
| 137 | MDTMEDTRONIC PLC | 2,471 | $215K | 0.02% | |
| 138 | FDNFIRST TR EXCHANGE-TRADED FD | 795 | $214K | 0.02% | |
| 139 | USOUNITED STS OIL FD LP | 2,925 | $213K | 0.02% | |
| 140 | TIPISHARES TR | 1,903 | $209K | 0.02% | |
| 141 | PLDPROLOGIS INC. | 1,966 | $206K | 0.02% | |
| 142 | VXUSVANGUARD STAR FDS | 2,972 | $205K | 0.02% | |
| 143 | PEPPEPSICO INC | 1,559 | $205K | 0.02% | |
| 144 | SOSOUTHERN CO | 2,200 | $202K | 0.02% | |
| 145 | VOTVANGUARD INDEX FDS | 712 | $202K | 0.02% | |
| 146 | HONHONEYWELL INTL INC | 862 | $200K | 0.02% | |
| 147 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $181K | 0.02% | |
| 148 | MPXMARINE PRODS CORP | 11,250 | $95K | 0.01% | |
| 149 | UAUNDER ARMOUR INC | 13,003 | $84K | 0.01% | |
| 150 | AGLAGILON HEALTH INC | 16,569 | $38K | 0.00% | |
| 151 | GONGERON CORP | 27,000 | $38K | 0.00% | |
| 152 | MYOMYOMO INC | 15,000 | $32K | 0.00% | |
| 153 | FNGRFINGERMOTION INC | 14,500 | $29K | 0.00% | |
| 154 | CDLXCARDLYTICS INC | 14,000 | $23K | 0.00% | |
| 155 | JYDJAYUD GLOBAL LOGISTICS LTD | 17,762 | $3K | 0.00% |
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