Summit Wealth Partners, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$524.4B
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 536 | $717.8M | 0.14% | |
| 102 | DEMWISDOMTREE TR | 15,500 | $702.0M | 0.13% | |
| 103 | JMEEJ P MORGAN EXCHANGE TRADED F | 11,801 | $698.7M | 0.13% | |
| 104 | VTVVANGUARD INDEX FDS | 3,932 | $694.9M | 0.13% | |
| 105 | ABBVABBVIE INC | 3,687 | $684.3M | 0.13% | |
| 106 | IBHFISHARES TR | 29,265 | $679.8M | 0.13% | |
| 107 | FMHIFIRST TR EXCH TRADED FD III | 14,465 | $675.5M | 0.13% | |
| 108 | ORCLORACLE CORP | 3,076 | $672.5M | 0.13% | |
| 109 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,015 | $670.9M | 0.13% | |
| 110 | VOOVANGUARD INDEX FDS | 1,181 | $670.9M | 0.13% | |
| 111 | DUHPDIMENSIONAL ETF TRUST | 18,616 | $662.0M | 0.13% | |
| 112 | IBDTISHARES TR | 26,026 | $661.6M | 0.13% | |
| 113 | ACWIISHARES TR | 5,113 | $657.5M | 0.13% | |
| 114 | IBDQISHARES TR | 26,098 | $657.1M | 0.13% | |
| 115 | METAMETA PLATFORMS INC | 882 | $651.1M | 0.12% | |
| 116 | HDHOME DEPOT INC | 1,766 | $647.5M | 0.12% | |
| 117 | SPLVINVESCO EXCH TRADED FD TR II | 8,445 | $614.9M | 0.12% | |
| 118 | PFEPFIZER INC | 25,268 | $612.5M | 0.12% | |
| 119 | ZFEBINNOVATOR ETFS TRUST | 23,813 | $580.6M | 0.11% | |
| 120 | TAT&T INC | 19,988 | $578.5M | 0.11% | |
| 121 | PFFISHARES TR | 18,772 | $575.9M | 0.11% | |
| 122 | NJULINNOVATOR ETFS TRUST | 8,240 | $560.8M | 0.11% | |
| 123 | HYDBISHARES TR | 11,760 | $558.3M | 0.11% | |
| 124 | IBDWISHARES TR | 26,517 | $557.9M | 0.11% | |
| 125 | XFEBFIRST TR EXCH TRADED FD III | 31,092 | $553.4M | 0.11% | |
| 126 | PSEPINNOVATOR ETFS TRUST | 13,476 | $551.0M | 0.11% | |
| 127 | GQ9SPDR GOLD TR | 1,778 | $542.0M | 0.10% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 1,836 | $541.3M | 0.10% | |
| 129 | BUFRFIRST TR EXCHNG TRADED FD VI | 16,595 | $527.7M | 0.10% | |
| 130 | JBNDJ P MORGAN EXCHANGE TRADED F | 9,596 | $514.3M | 0.10% | |
| 131 | IWOISHARES TR | 1,762 | $503.7M | 0.10% | |
| 132 | GOOGALPHABET INC | 2,804 | $497.3M | 0.09% | |
| 133 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,032 | $494.2M | 0.09% | |
| 134 | FPEIFIRST TR EXCH TRADED FD III | 25,614 | $486.4M | 0.09% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 1,528 | $476.8M | 0.09% | |
| 136 | TSLATESLA INC | 1,483 | $471.1M | 0.09% | |
| 137 | FSMBFIRST TR EXCH TRADED FD III | 22,884 | $455.5M | 0.09% | |
| 138 | CLOIVANECK ETF TRUST | 8,398 | $444.7M | 0.08% | |
| 139 | PAYXPAYCHEX INC | 3,027 | $440.3M | 0.08% | |
| 140 | NEARISHARES U S ETF TR | 8,600 | $439.5M | 0.08% | |
| 141 | MGVVANGUARD WORLD FD | 3,342 | $438.5M | 0.08% | |
| 142 | BOCTINNOVATOR ETFS TRUST | 9,637 | $438.0M | 0.08% | |
| 143 | XLUSELECT SECTOR SPDR TR | 5,303 | $433.0M | 0.08% | |
| 144 | IBDSISHARES TR | 17,467 | $423.9M | 0.08% | |
| 145 | MMM3M CO | 2,781 | $423.3M | 0.08% | |
| 146 | ACWVISHARES INC | 3,539 | $419.6M | 0.08% | |
| 147 | IBTLISHARES TR | 20,416 | $418.5M | 0.08% | |
| 148 | COWGPACER FDS TR | 11,711 | $411.2M | 0.08% | |
| 149 | BMARINNOVATOR ETFS TRUST | 8,349 | $409.4M | 0.08% | |
| 150 | MOALTRIA GROUP INC | 6,937 | $406.7M | 0.08% | |
| 151 | PAUGINNOVATOR ETFS TRUST | 9,990 | $404.2M | 0.08% | |
| 152 | ALSALLSTATE CORP | 2,000 | $402.6M | 0.08% | |
| 153 | APDAIR PRODS & CHEMS INC | 1,380 | $389.2M | 0.07% | |
| 154 | NFTYFIRST TR EXCH TRD ALPHDX FD | 6,465 | $387.7M | 0.07% | |
| 155 | JSCPJ P MORGAN EXCHANGE TRADED F | 8,058 | $382.3M | 0.07% | |
| 156 | LLYELI LILLY & CO | 470 | $366.6M | 0.07% | |
| 157 | IOCTINNOVATOR ETFS TRUST | 11,147 | $366.4M | 0.07% | |
| 158 | IXNISHARES TR | 3,949 | $364.7M | 0.07% | |
| 159 | SUBISHARES TR | 3,424 | $364.1M | 0.07% | |
| 160 | DDTOINNOVATOR ETFS TRUST | 9,496 | $360.9M | 0.07% | |
| 161 | MDLZMONDELEZ INTL INC | 5,333 | $359.7M | 0.07% | |
| 162 | SJNKSPDR SERIES TRUST | 13,999 | $356.7M | 0.07% | |
| 163 | POCTINNOVATOR ETFS TRUST | 8,610 | $355.6M | 0.07% | |
| 164 | IAU*ISHARES GOLD TR | 5,647 | $352.1M | 0.07% | |
| 165 | FSEPFIRST TR EXCHNG TRADED FD VI | 7,314 | $351.1M | 0.07% | |
| 166 | LQDISHARES TR | 3,186 | $349.2M | 0.07% | |
| 167 | HONHONEYWELL INTL INC | 1,493 | $347.7M | 0.07% | |
| 168 | EFAVISHARES TR | 4,108 | $345.3M | 0.07% | |
| 169 | PMARINNOVATOR ETFS TRUST | 7,962 | $336.2M | 0.06% | |
| 170 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,815 | $334.1M | 0.06% | |
| 171 | MUBISHARES TR | 3,184 | $332.7M | 0.06% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 7,628 | $330.1M | 0.06% | |
| 173 | LMTLOCKHEED MARTIN CORP | 708 | $327.9M | 0.06% | |
| 174 | BSCPINVESCO EXCH TRD SLF IDX FD | 15,493 | $320.4M | 0.06% | |
| 175 | IBTIISHARES TR | 14,275 | $319.2M | 0.06% | |
| 176 | XLESELECT SECTOR SPDR TR | 3,584 | $304.0M | 0.06% | |
| 177 | SOSOUTHERN CO | 3,290 | $302.1M | 0.06% | |
| 178 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,210 | $287.6M | 0.05% | |
| 179 | AMGNAMGEN INC | 1,029 | $287.3M | 0.05% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 289 | $286.2M | 0.05% | |
| 181 | GOOGLALPHABET INC | 1,618 | $285.1M | 0.05% | |
| 182 | IBMSISHARES TR | 12,080 | $281.8M | 0.05% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 558 | $279.0M | 0.05% | |
| 184 | EFAISHARES TR | 3,097 | $276.8M | 0.05% | |
| 185 | MARMARRIOTT INTL INC NEW | 1,000 | $273.2M | 0.05% | |
| 186 | DFASDIMENSIONAL ETF TRUST | 4,270 | $272.0M | 0.05% | |
| 187 | IBHEISHARES TR | 11,676 | $271.5M | 0.05% | |
| 188 | IJULINNOVATOR ETFS TRUST | 8,495 | $271.3M | 0.05% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,172 | $265.5M | 0.05% | |
| 190 | CVXCHEVRON CORP NEW | 1,849 | $264.8M | 0.05% | |
| 191 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,591 | $256.6M | 0.05% | |
| 192 | UDECINNOVATOR ETFS TRUST | 7,028 | $256.1M | 0.05% | |
| 193 | KOCOCA COLA CO | 3,590 | $254.0M | 0.05% | |
| 194 | DISDISNEY WALT CO | 2,033 | $252.1M | 0.05% | |
| 195 | BSCSINVESCO EXCH TRD SLF IDX FD | 12,220 | $250.4M | 0.05% | |
| 196 | ECLECOLAB INC | 923 | $248.7M | 0.05% | |
| 197 | MTUMISHARES TR | 1,033 | $248.2M | 0.05% | |
| 198 | SHVISHARES TR | 2,248 | $248.2M | 0.05% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL | 474 | $230.3M | 0.04% | |
| 200 | IBMOISHARES TR | 8,918 | $228.5M | 0.04% |