Summit Wealth Partners, LLC
CIK: 0002033312SEC EDGAR →
Portfolio Value
$541.2M
Holdings
203
As of
Q4 2025
New Positions
203
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 41,649 | $28.5M | 5.27% |
| 2 | ISHARES TR | 55,777 | $26.4M | 4.88% |
| 3 | ISHARES TR | 128,870 | $25.6M | 4.73% |
| 4 | INVESCO QQQ TR | 34,285 | $21.1M | 3.89% |
| 5 | ISHARES TR | 194,705 | $19.4M | 3.59% |
| 6 | ISHARES TR | 188,694 | $17.8M | 3.28% |
| 7 | J P MORGAN EXCHANGE TRADED F | 343,385 | $17.4M | 3.21% |
| 8 | BLACKROCK ETF TRUST II | 313,984 | $16.6M | 3.06% |
| 9 | BROWN & BROWN INC | 201,700 | $16.1M | 2.97% |
| 10 | ISHARES TR | 294,103 | $15.6M | 2.87% |
Quarterly Changes
New Positions (203)
$28.5M · 42K shares
$26.4M · 56K shares
$25.6M · 129K shares
$21.1M · 34K shares
$19.4M · 195K shares
$17.8M · 189K shares
$17.4M · 343K shares
$16.6M · 314K shares
$16.1M · 202K shares
$15.6M · 294K shares
$14.5M · 312K shares
$14.3M · 266K shares
$12.7M · 142K shares
$11.2M · 78K shares
$11.0M · 242K shares
$9.5M · 25K shares
$9.0M · 93K shares
$8.0M · 12K shares
$7.9M · 104K shares
$7.9M · 53K shares
$7.3M · 51K shares
$7.3M · 15K shares
$7.0M · 73K shares
$6.8M · 14K shares
$6.1M · 74K shares
$6.1M · 25K shares
$5.9M · 49K shares
$5.9M · 76K shares
$5.3M · 104K shares
$5.1M · 46K shares
$4.9M · 48K shares
$4.6M · 81K shares
$4.6M · 17K shares
$4.4M · 67K shares
$4.3M · 90K shares
$3.9M · 64K shares
$3.7M · 96K shares
$3.7M · 76K shares
$3.4M · 56K shares
$3.3M · 27K shares
$3.1M · 12K shares
$3.0M · 52K shares
$2.9M · 34K shares
$2.7M · 39K shares
$2.7M · 6K shares
$2.6M · 33K shares
$2.6M · 35K shares
$2.4M · 45K shares
$2.3M · 16K shares
$2.3M · 71K shares
$2.2M · 11K shares
$2.2M · 43K shares
$2.0M · 24K shares
$1.9M · 38K shares
$1.8M · 27K shares
$1.7M · 4K shares
$1.7M · 5K shares
$1.7M · 36K shares
$1.6M · 19K shares
$1.6M · 5K shares
$1.6M · 20K shares
$1.5M · 14K shares
$1.5M · 25K shares
$1.5M · 34K shares
$1.5M · 8K shares
$1.5M · 64K shares
$1.5M · 16K shares
$1.4M · 4K shares
$1.3M · 8K shares
$1.3M · 6K shares
$1.3M · 12K shares
$1.2M · 2K shares
$1.2M · 44K shares
$1.1M · 3K shares
$1.1M · 21K shares
$1.1M · 28K shares
$1.0M · 5K shares
$1.0M · 46K shares
$994K · 16K shares
$987K · 8K shares
$974K · 3K shares
$973K · 29K shares
$947K · 19K shares
$924K · 27K shares
$919K · 6K shares
$885K · 12K shares
$878K · 33K shares
$874K · 3K shares
$854K · 20K shares
$831K · 22K shares
$828K · 9K shares
$819K · 13K shares
$784K · 12K shares
$772K · 4K shares
$766K · 34K shares
$752K · 30K shares
$745K · 12K shares
$736K · 21K shares
$726K · 1K shares
$723K · 5K shares
$713K · 3K shares
$707K · 15K shares
$707K · 20K shares
$690K · 14K shares
$671K · 16K shares
$668K · 28K shares
$638K · 8K shares
$636K · 1K shares
$627K · 951 shares
$618K · 13K shares
$607K · 2K shares
$606K · 26K shares
$602K · 3K shares
$598K · 8K shares
$587K · 24K shares
$573K · 15K shares
$570K · 11K shares
$560K · 27K shares
$544K · 2K shares
$536K · 2K shares
$520K · 6K shares
$518K · 10K shares
$517K · 17K shares
$516K · 12K shares
$514K · 2K shares
$506K · 2K shares
$502K · 5K shares
$496K · 26K shares
$491K · 20K shares
$484K · 19K shares
$468K · 23K shares
$446K · 4K shares
$445K · 3K shares
$443K · 8K shares
$442K · 8K shares
$441K · 9K shares
$426K · 9K shares
$422K · 4K shares
$419K · 20K shares
$416K · 2K shares
$402K · 7K shares
$401K · 13K shares
$398K · 14K shares
$392K · 22K shares
$388K · 11K shares
$383K · 8K shares
$377K · 7K shares
$360K · 7K shares
$359K · 14K shares
$357K · 8K shares
$357K · 1K shares
$352K · 13K shares
$351K · 6K shares
$349K · 4K shares
$345K · 15K shares
$340K · 1K shares
$339K · 703 shares
$330K · 2K shares
$324K · 7K shares
$323K · 8K shares
$321K · 12K shares
$318K · 558 shares
$313K · 7K shares
$310K · 1K shares
$307K · 8K shares
$303K · 926 shares
$297K · 3K shares
$297K · 4K shares
$287K · 5K shares
$286K · 3K shares
$284K · 8K shares
$279K · 261 shares
$278K · 7K shares
$276K · 6K shares
$272K · 9K shares
$262K · 2K shares
$256K · 6K shares
$253K · 12K shares
$251K · 4K shares
$250K · 3K shares
$249K · 289 shares
$245K · 1K shares
$243K · 2K shares
$238K · 2K shares
$234K · 935 shares
$233K · 4K shares
$232K · 8K shares
$232K · 5K shares
$230K · 877 shares
$230K · 747 shares
$228K · 9K shares
$220K · 3K shares
$218K · 2K shares
$217K · 433 shares
$216K · 10K shares
$213K · 698 shares
$210K · 5K shares
$208K · 1K shares
$207K · 3K shares
$203K · 4K shares
$203K · 8K shares
$202K · 2K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 141 | $460.5M | 85.1% |
| Unknown | 20 | $44.8M | 8.3% |
| Technology | 8 | $12.0M | 2.2% |
| Consumer Defensive | 5 | $8.5M | 1.6% |
| Healthcare | 6 | $5.1M | 0.9% |
| Communication Services | 6 | $3.2M | 0.6% |
| Consumer Cyclical | 5 | $3.1M | 0.6% |
| Industrials | 6 | $2.4M | 0.4% |
| Basic Materials | 2 | $570K | 0.1% |
| Utilities | 2 | $493K | 0.1% |
| Energy | 2 | $446K | 0.1% |