Summit Wealth Partners, LLC

CIK: 0002033312Latest portfolio: $541.2M · Q4 2025

Holdings

203

Total Value

$541.2M

New Positions

202

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
41,649$28.5M5.27%NEW
2
IWFISHARES TR
55,777$26.4M4.88%NEW
3
QUALISHARES TR
128,870$25.6M4.73%NEW
4
NDQINVESCO QQQ TR
34,285$21.1M3.89%NEW
5
AGGISHARES TR
194,705$19.4M3.59%NEW
6
USMVISHARES TR
188,694$17.8M3.28%NEW
7
JPSTJ P MORGAN EXCHANGE TRADED F
343,385$17.4M3.21%NEW
8
BINCBLACKROCK ETF TRUST II
313,984$16.6M3.06%NEW
9
BROBROWN & BROWN INC
201,700$16.1M2.97%NEW
10
IGSBISHARES TR
294,103$15.6M2.87%NEW
11
IUSBISHARES TR
311,914$14.5M2.68%NEW
12
IGIBISHARES TR
266,020$14.3M2.65%NEW
13
AQLTISHARES TR
141,653$12.7M2.34%NEW
14
VYMVANGUARD WHITEHALL FDS
77,822$11.2M2.06%NEW
15
IQLTISHARES TR
242,304$11.0M2.03%NEW
16
IWBISHARES TR
25,335$9.5M1.75%NEW
17
IEFISHARES TR
93,174$9.0M1.66%NEW
18
SPYSPDR S&P 500 ETF TR
11,725$8.0M1.48%NEW
19
AVLVAMERICAN CENTY ETF TR
103,898$7.9M1.45%NEW
20
ITOTISHARES TR
52,809$7.9M1.45%NEW
21
PGPROCTER AND GAMBLE CO
51,212$7.3M1.36%NEW
22
DONSPDR DOW JONES INDL AVERAGE
15,199$7.3M1.35%NEW
23
IWRISHARES TR
73,232$7.0M1.30%NEW
24
VUGVANGUARD INDEX FDS
13,995$6.8M1.26%NEW
25
IDEVISHARES TR
74,205$6.1M1.13%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$541.2M203
Q3 2025Oct 21, 2025$554.1B0
Q2 2025Aug 11, 2025$524.4B213
Q1 2025May 6, 2025$493.0B208

Fund Information

CIK0002033312
Most Recent FilingJan 27, 2026
Number of Filings4

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.