Summit Financial Wealth Advisors, LLC
CIK: 0001632283SEC EDGAR →
Portfolio Value
$674K
Holdings
195
As of
Q4 2025
New Positions
14
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,981,994 | $54K | 8.07% |
| 2 | VANGUARD WHITEHALL FDS | 597,971 | $54K | 7.99% |
| 3 | VANGUARD INDEX FDS | 110,018 | $54K | 7.97% |
| 4 | SPDR SERIES TRUST | 1,027,716 | $30K | 4.47% |
| 5 | PIMCO ETF TR | 276,822 | $28K | 4.14% |
| 6 | PROSHARES TR | 258,826 | $27K | 4.00% |
| 7 | ISHARES TR | 700,509 | $22K | 3.22% |
| 8 | FIDELITY COVINGTON TRUST | 539,497 | $20K | 2.91% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 320,988 | $19K | 2.85% |
| 10 | VANGUARD INDEX FDS | 55,290 | $19K | 2.75% |
Quarterly Changes
New Positions (27)
$20K · 539K shares
$6K · 40K shares
$3K · 68K shares
$2K · 31K shares
$2K · 48K shares
$1K · 38K shares
$1K · 72K shares
$544 · 5K shares
$460 · 6K shares
$445 · 5K shares
$439 · 11K shares
$437 · 6K shares
$402 · 7K shares
$399 · 17K shares
$375 · 4K shares
$363 · 1K shares
$304 · 6K shares
$300 · 7K shares
$258 · 6K shares
$238 · 4K shares
$229 · 2K shares
$220 · 3K shares
$217 · 6K shares
$216 · 3K shares
$216 · 2K shares
$201 · 832 shares
$46 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $457K | 67.8% |
| Technology | 20 | $65K | 9.6% |
| Industrials | 15 | $52K | 7.7% |
| Energy | 15 | $30K | 4.4% |
| Communication Services | 4 | $18K | 2.6% |
| Unknown | 13 | $17K | 2.5% |
| Consumer Cyclical | 7 | $15K | 2.2% |
| Healthcare | 15 | $12K | 1.8% |
| Consumer Defensive | 11 | $7K | 1.1% |
| Basic Materials | 3 | $1K | 0.2% |
| Utilities | 1 | $484 | 0.1% |
| Real Estate | 1 | $286 | 0.0% |