Summit Financial, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.6T
Holdings
1,238
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 15,991 | $12.7B | 0.19% | |
| 102 | EMHYISHARES INC | 318,239 | $12.6B | 0.19% | |
| 103 | IWDISHARES TR | 61,831 | $12.6B | 0.19% | |
| 104 | PSLV/USPROTT ASSET MANAGEMENT LP | 793,114 | $12.5B | 0.19% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 76,596 | $12.4B | 0.19% | |
| 106 | ETENERGY TRANSFER L P | 696,700 | $12.0B | 0.18% | |
| 107 | VOOGVANGUARD ADMIRAL FDS INC | 27,411 | $11.9B | 0.18% | |
| 108 | FTECFIDELITY COVINGTON TRUST | 52,513 | $11.7B | 0.18% | |
| 109 | AXPAMERICAN EXPRESS CO | 34,773 | $11.6B | 0.18% | |
| 110 | LLYELI LILLY & CO | 14,877 | $11.4B | 0.17% | |
| 111 | JEPQJ P MORGAN EXCHANGE TRADED F | 194,634 | $11.2B | 0.17% | |
| 112 | PHYS/USPROTT ASSET MANAGEMENT LP | 374,677 | $11.1B | 0.17% | |
| 113 | IWOISHARES TR | 34,432 | $11.0B | 0.17% | |
| 114 | FDNFIRST TR EXCHANGE-TRADED FD | 39,302 | $11.0B | 0.17% | |
| 115 | BILSPDR SERIES TRUST | 116,469 | $10.7B | 0.16% | |
| 116 | SCHCSCHWAB STRATEGIC TR | 232,433 | $10.6B | 0.16% | |
| 117 | DGROISHARES TR | 154,103 | $10.5B | 0.16% | |
| 118 | MIGASTRATEGY INC | 32,296 | $10.4B | 0.16% | |
| 119 | XFEBFIRST TR EXCH TRADED FD III | 565,359 | $10.3B | 0.16% | |
| 120 | BXBLACKSTONE INC | 60,348 | $10.3B | 0.16% | |
| 121 | SPIBSPDR SERIES TRUST | 303,487 | $10.3B | 0.16% | |
| 122 | CCOCAMECO CORP | 121,383 | $10.2B | 0.16% | |
| 123 | IEFISHARES TR | 105,061 | $10.1B | 0.15% | |
| 124 | GMGENERAL MTRS CO | 165,781 | $10.1B | 0.15% | |
| 125 | MRKMERCK & CO INC | 120,217 | $10.1B | 0.15% | |
| 126 | TAT&T INC | 346,577 | $9.8B | 0.15% | |
| 127 | FXOFIRST TR EXCHANGE TRADED FD | 164,551 | $9.8B | 0.15% | |
| 128 | LQDISHARES TR | 87,156 | $9.7B | 0.15% | |
| 129 | RDVYFIRST TR EXCHANGE TRADED FD | 142,590 | $9.6B | 0.15% | |
| 130 | IWNISHARES TR | 54,163 | $9.6B | 0.15% | |
| 131 | CRWDCROWDSTRIKE HLDGS INC | 19,399 | $9.5B | 0.15% | |
| 132 | AXSMAXSOME THERAPEUTICS INC | 77,540 | $9.4B | 0.14% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 365,907 | $9.4B | 0.14% | |
| 134 | IBDSISHARES TR | 386,114 | $9.4B | 0.14% | |
| 135 | EFAISHARES TR | 98,056 | $9.2B | 0.14% | |
| 136 | CSCOCISCO SYS INC | 131,685 | $9.0B | 0.14% | |
| 137 | FNDFSCHWAB STRATEGIC TR | 206,970 | $8.9B | 0.14% | |
| 138 | MMITNEW YORK LIFE INVTS ACTIVE E | 356,452 | $8.7B | 0.13% | |
| 139 | KOCOCA COLA CO | 130,285 | $8.6B | 0.13% | |
| 140 | PDIPIMCO DYNAMIC INCOME FD | 429,681 | $8.5B | 0.13% | |
| 141 | VTEBVANGUARD MUN BD FDS | 169,305 | $8.5B | 0.13% | |
| 142 | GDXVANECK ETF TRUST | 110,629 | $8.5B | 0.13% | |
| 143 | QQXTFIRST TR EXCHANGE-TRADED FD | 84,379 | $8.3B | 0.13% | |
| 144 | U6ZURANIUM ENERGY CORP | 619,996 | $8.3B | 0.13% | |
| 145 | TSPYETF OPPORTUNITIES TRUST | 322,894 | $8.3B | 0.13% | |
| 146 | MLNVANECK ETF TRUST | 470,845 | $8.2B | 0.13% | |
| 147 | XLFSELECT SECTOR SPDR TR | 152,155 | $8.2B | 0.13% | |
| 148 | SCHPSCHWAB STRATEGIC TR | 302,070 | $8.1B | 0.12% | |
| 149 | SOSOUTHERN CO | 85,590 | $8.1B | 0.12% | |
| 150 | MLB1MERCADOLIBRE INC | 3,465 | $8.1B | 0.12% | |
| 151 | IBDRISHARES TR | 333,054 | $8.1B | 0.12% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 37,313 | $8.1B | 0.12% | |
| 153 | MUBISHARES TR | 75,484 | $8.0B | 0.12% | |
| 154 | PGPROCTER AND GAMBLE CO | 51,762 | $8.0B | 0.12% | |
| 155 | VHTVANGUARD WORLD FD | 30,474 | $7.9B | 0.12% | |
| 156 | FXRFIRST TR EXCHANGE TRADED FD | 100,003 | $7.8B | 0.12% | |
| 157 | JBBBJANUS DETROIT STR TR | 161,968 | $7.8B | 0.12% | |
| 158 | CVXCHEVRON CORP NEW | 49,495 | $7.7B | 0.12% | |
| 159 | CGMSCAPITAL GRP FIXED INCM ETF T | 276,946 | $7.7B | 0.12% | |
| 160 | ABTABBOTT LABS | 57,271 | $7.7B | 0.12% | |
| 161 | BACBANK AMERICA CORP | 148,531 | $7.7B | 0.12% | |
| 162 | FTWOEA SERIES TRUST | 194,212 | $7.7B | 0.12% | |
| 163 | NLRVANECK ETF TRUST | 56,387 | $7.6B | 0.12% | |
| 164 | BSCSINVESCO EXCH TRD SLF IDX FD | 370,020 | $7.6B | 0.12% | |
| 165 | SPSBSPDR SERIES TRUST | 251,218 | $7.6B | 0.12% | |
| 166 | FSCOFS CREDIT OPPORTUNITIES CORP | 1,098,461 | $7.6B | 0.12% | |
| 167 | COINCOINBASE GLOBAL INC | 22,457 | $7.6B | 0.12% | |
| 168 | IJSISHARES TR | 68,239 | $7.5B | 0.12% | |
| 169 | NOBLPROSHARES TR | 72,715 | $7.5B | 0.11% | |
| 170 | CILUSDVICTORY PORTFOLIOS II | 144,651 | $7.5B | 0.11% | |
| 171 | DWDMORGAN STANLEY | 46,704 | $7.4B | 0.11% | |
| 172 | NEENEXTERA ENERGY INC | 97,635 | $7.4B | 0.11% | |
| 173 | CDLVICTORY PORTFOLIOS II | 105,852 | $7.4B | 0.11% | |
| 174 | EXEEXPAND ENERGY CORPORATION | 69,209 | $7.4B | 0.11% | |
| 175 | HELOJ P MORGAN EXCHANGE TRADED F | 111,852 | $7.3B | 0.11% | |
| 176 | SPYMSPDR SERIES TRUST | 91,976 | $7.2B | 0.11% | |
| 177 | CFAVICTORY PORTFOLIOS II | 78,824 | $7.2B | 0.11% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 12,742 | $7.2B | 0.11% | |
| 179 | SLQDISHARES TR | 140,741 | $7.2B | 0.11% | |
| 180 | VXUSVANGUARD STAR FDS | 97,211 | $7.1B | 0.11% | |
| 181 | TJXTJX COS INC NEW | 49,200 | $7.1B | 0.11% | |
| 182 | FXUFIRST TR EXCHANGE TRADED FD | 156,354 | $7.1B | 0.11% | |
| 183 | QUALISHARES TR | 36,125 | $7.0B | 0.11% | |
| 184 | CSHINEOS ETF TRUST | 139,916 | $7.0B | 0.11% | |
| 185 | INDYISHARES TR | 135,710 | $6.9B | 0.11% | |
| 186 | VOOVVANGUARD ADMIRAL FDS INC | 34,513 | $6.9B | 0.11% | |
| 187 | IXUSISHARES TR | 83,235 | $6.9B | 0.10% | |
| 188 | MAMASTERCARD INCORPORATED | 12,077 | $6.9B | 0.10% | |
| 189 | JMSTJ P MORGAN EXCHANGE TRADED F | 134,131 | $6.8B | 0.10% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 85,483 | $6.8B | 0.10% | |
| 191 | TEMTEMPUS AI INC | 84,356 | $6.8B | 0.10% | |
| 192 | VFHVANGUARD WORLD FD | 51,803 | $6.8B | 0.10% | |
| 193 | HYGISHARES TR | 81,546 | $6.6B | 0.10% | |
| 194 | KKRKKR & CO INC | 50,815 | $6.6B | 0.10% | |
| 195 | BKBANK NEW YORK MELLON CORP | 60,327 | $6.6B | 0.10% | |
| 196 | IWRISHARES TR | 68,014 | $6.6B | 0.10% | |
| 197 | DMLDENISON MINES CORP | 2,379,247 | $6.5B | 0.10% | |
| 198 | LOWLOWES COS INC | 25,841 | $6.5B | 0.10% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 18,787 | $6.5B | 0.10% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 14,462 | $6.5B | 0.10% |