Summit Wealth Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Summit Wealth Partners, LLC 13F Holdings
CIK 0002033312 · Orlando, FL
As of Sep 30, 2025, Summit Wealth Partners, LLC reported
212 positions worth $551.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 39,470 | $26.4M | 4.79% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 56,018 | $26.2M | 4.76% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 131,808 | $25.6M | 4.65% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 39,837 | $23.9M | 4.34% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 209,358 | $21.0M | 3.81% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 203,925 |
|
9.4M3.52% |
| BROWN & BROWN INC | BRO | Financial Services | 201,700 |
8.9M | 3.43% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 325,778 |
6.5M | 3.00% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 283,727 |
5.0M | 2.73% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 264,979 |
4.3M | 2.60% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 277,147 |
2.9M | 2.35% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 237,588 |
2.6M | 2.29% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 142,295 |
2.4M | 2.25% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 252,364 |
1.2M | 2.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 79,079 |
1.1M | 2.02% |
| SPDR S&P 500 ETF TRUST | SPY | — | 16,631 |
1.1M | 2.01% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 97,558 | $9.4M | 1.71% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 25,748 | $9.4M | 1.71% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 19,101 | $8.9M | 1.61% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 50,955 | $7.8M | 1.42% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 77,392 | $7.5M | 1.35% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 51,022 | $7.4M | 1.35% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 90,901 | $6.6M | 1.19% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 26,330 | $6.4M | 1.16% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 48,010 | $5.9M | 1.07% |