Summit Financial Strategies, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.2B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRFINVESCO EXCHANGE TRADED FD T | 9,536 | $447K | 0.04% | |
| 102 | AGGISHARES TR | 4,457 | $445K | 0.04% | |
| 103 | VIOOVANGUARD ADMIRAL FDS INC | 3,933 | $436K | 0.04% | |
| 104 | SCHESCHWAB STRATEGIC TR | 13,113 | $429K | 0.04% | |
| 105 | EFGISHARES TR | 3,662 | $417K | 0.03% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 2,311 | $410K | 0.03% | |
| 107 | GSLCGOLDMAN SACHS ETF TR | 3,085 | $408K | 0.03% | |
| 108 | VGTVANGUARD WORLD FD | 512 | $386K | 0.03% | |
| 109 | VBRVANGUARD INDEX FDS | 1,773 | $375K | 0.03% | |
| 110 | DFACDIMENSIONAL ETF TRUST | 9,240 | $365K | 0.03% | |
| 111 | SPXLDIREXION SHS ETF TR | 1,652 | $364K | 0.03% | |
| 112 | VTIPVANGUARD MALVERN FDS | 7,265 | $359K | 0.03% | |
| 113 | LMTLOCKHEED MARTIN CORP | 735 | $355K | 0.03% | |
| 114 | BILSPDR SERIES TRUST | 3,874 | $354K | 0.03% | |
| 115 | VHTVANGUARD WORLD FD | 1,214 | $349K | 0.03% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 403 | $347K | 0.03% | |
| 117 | PDNINVESCO EXCH TRADED FD TR II | 7,951 | $335K | 0.03% | |
| 118 | ACWIISHARES TR | 2,351 | $332K | 0.03% | |
| 119 | IJTISHARES TR | 2,224 | $313K | 0.03% | |
| 120 | XLFSELECT SECTOR SPDR TR | 5,700 | $312K | 0.03% | |
| 121 | GEFGREIF INC | 4,563 | $308K | 0.03% | |
| 122 | WSWORTHINGTON STL INC | 8,771 | $303K | 0.02% | |
| 123 | SCHCSCHWAB STRATEGIC TR | 6,607 | $300K | 0.02% | |
| 124 | NKENIKE INC | 4,625 | $294K | 0.02% | |
| 125 | GEVGE VERNOVA INC | 448 | $292K | 0.02% | |
| 126 | AVDEAMERICAN CENTY ETF TR | 3,506 | $288K | 0.02% | |
| 127 | TUSITOUCHSTONE ETF TRUST | 11,359 | $287K | 0.02% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 932 | $283K | 0.02% | |
| 129 | XLESELECT SECTOR SPDR TR | 6,298 | $281K | 0.02% | |
| 130 | DISDISNEY WALT CO | 2,476 | $281K | 0.02% | |
| 131 | SCHHSCHWAB STRATEGIC TR | 13,292 | $277K | 0.02% | |
| 132 | DTEDTE ENERGY CO | 2,133 | $275K | 0.02% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 6,748 | $274K | 0.02% | |
| 134 | MDTMEDTRONIC PLC | 2,827 | $271K | 0.02% | |
| 135 | CSCOCISCO SYS INC | 3,516 | $270K | 0.02% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 3,281 | $261K | 0.02% | |
| 137 | GEGE AEROSPACE | 837 | $257K | 0.02% | |
| 138 | AVGOBROADCOM INC | 737 | $255K | 0.02% | |
| 139 | MMM3M CO | 1,580 | $252K | 0.02% | |
| 140 | IJJISHARES TR | 1,892 | $248K | 0.02% | |
| 141 | PLDPROLOGIS INC. | 1,900 | $242K | 0.02% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 795 | $235K | 0.02% | |
| 143 | BABOEING CO | 1,084 | $235K | 0.02% | |
| 144 | VPUVANGUARD WORLD FD | 1,254 | $232K | 0.02% | |
| 145 | VXUSVANGUARD STAR FDS | 2,958 | $223K | 0.02% | |
| 146 | IUSGISHARES TR | 1,320 | $221K | 0.02% | |
| 147 | MAMASTERCARD INCORPORATED | 383 | $218K | 0.02% | |
| 148 | FDNFIRST TR EXCHANGE-TRADED FD | 795 | $213K | 0.02% | |
| 149 | DFEMDIMENSIONAL ETF TRUST | 6,439 | $213K | 0.02% | |
| 150 | TAT&T INC | 8,557 | $212K | 0.02% | |
| 151 | AQLTISHARES TR | 2,374 | $212K | 0.02% | |
| 152 | ETRENTERGY CORP NEW | 2,279 | $210K | 0.02% | |
| 153 | XLVSELECT SECTOR SPDR TR | 1,353 | $209K | 0.02% | |
| 154 | PHYS/USPROTT ASSET MANAGEMENT LP | 6,272 | $207K | 0.02% | |
| 155 | EURLDIREXION SHS ETF TR | 5,007 | $206K | 0.02% | |
| 156 | XLKSELECT SECTOR SPDR TR | 1,428 | $205K | 0.02% | |
| 157 | USOUNITED STS OIL FD LP | 2,925 | $202K | 0.02% | |
| 158 | STWDSTARWOOD PPTY TR INC | 10,718 | $193K | 0.02% | |
| 159 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $186K | 0.02% | |
| 160 | NUVBNUVATION BIO INC | 12,000 | $107K | 0.01% | |
| 161 | MPXMARINE PRODS CORP | 11,432 | $100K | 0.01% | |
| 162 | FEAM5E ADVANCED MATERIALS INC | 12,286 | $37K | 0.00% | |
| 163 | GONGERON CORP | 27,000 | $35K | 0.00% | |
| 164 | MYOMYOMO INC | 25,000 | $22K | 0.00% | |
| 165 | FNGRFINGERMOTION INC | 15,202 | $18K | 0.00% | |
| 166 | CDLXCARDLYTICS INC | 14,000 | $16K | 0.00% |
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