Summit Wealth Partners, LLC
CIK: 0002033312Latest portfolio: $541.2M · Q4 2025
Holdings
203
Total Value
$541.2M
New Positions
202
Closed Positions
0
Top Holdings
View All 203 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 41,649 | $28.5M | 5.27% | NEW | |
| 2 | IWFISHARES TR | 55,777 | $26.4M | 4.88% | NEW | |
| 3 | QUALISHARES TR | 128,870 | $25.6M | 4.73% | NEW | |
| 4 | NDQINVESCO QQQ TR | 34,285 | $21.1M | 3.89% | NEW | |
| 5 | AGGISHARES TR | 194,705 | $19.4M | 3.59% | NEW | |
| 6 | USMVISHARES TR | 188,694 | $17.8M | 3.28% | NEW | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 343,385 | $17.4M | 3.21% | NEW | |
| 8 | BINCBLACKROCK ETF TRUST II | 313,984 | $16.6M | 3.06% | NEW | |
| 9 | BROBROWN & BROWN INC | 201,700 | $16.1M | 2.97% | NEW | |
| 10 | IGSBISHARES TR | 294,103 | $15.6M | 2.87% | NEW | |
| 11 | IUSBISHARES TR | 311,914 | $14.5M | 2.68% | NEW | |
| 12 | IGIBISHARES TR | 266,020 | $14.3M | 2.65% | NEW | |
| 13 | AQLTISHARES TR | 141,653 | $12.7M | 2.34% | NEW | |
| 14 | VYMVANGUARD WHITEHALL FDS | 77,822 | $11.2M | 2.06% | NEW | |
| 15 | IQLTISHARES TR | 242,304 | $11.0M | 2.03% | NEW | |
| 16 | IWBISHARES TR | 25,335 | $9.5M | 1.75% | NEW | |
| 17 | IEFISHARES TR | 93,174 | $9.0M | 1.66% | NEW | |
| 18 | SPYSPDR S&P 500 ETF TR | 11,725 | $8.0M | 1.48% | NEW | |
| 19 | AVLVAMERICAN CENTY ETF TR | 103,898 | $7.9M | 1.45% | NEW | |
| 20 | ITOTISHARES TR | 52,809 | $7.9M | 1.45% | NEW | |
| 21 | PGPROCTER AND GAMBLE CO | 51,212 | $7.3M | 1.36% | NEW | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 15,199 | $7.3M | 1.35% | NEW | |
| 23 | IWRISHARES TR | 73,232 | $7.0M | 1.30% | NEW | |
| 24 | VUGVANGUARD INDEX FDS | 13,995 | $6.8M | 1.26% | NEW | |
| 25 | IDEVISHARES TR | 74,205 | $6.1M | 1.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.106112672227517e+56T)
Technology0.0% ($4567267615861465600.0T)
Healthcare0.0% ($22231314506.5T)
Communication Services0.0% ($874627514.5T)
Industrials0.0% ($713445339.3T)
Consumer Defensive0.0% ($7339402.3T)
Consumer Cyclical0.0% ($1323636.6T)
Basic Materials0.0% ($340.2M)
Utilities0.0% ($286.2M)
Energy0.0% ($238.2M)
Filing History
Fund Information
Summit Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $541.2M across 203 holdings. The largest position is ISHARES TR (IVV), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 203 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.