Filed: 1/28/2025ACC: 0001667731-25-000149
📋 What this filing means
STONE SUMMIT WEALTH LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $297.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$297.98M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$88.49M29.7%
VALUE ETF$15.70M5.3%
PRTFLO S&P500 VL$10.00M3.4%
SHRT TRM CORP BD$9.31M3.1%
INT-TERM CORP$7.88M2.6%
CAP STK CL C$7.64M2.6%
SHORT TRM BOND$6.45M2.2%
Portfolio Concentration
Top 3$51.77M17.4%
4–10$50.17M16.8%
11–25$67.70M22.7%
Rest$128.33M43.1%
Top 3 weight
17.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares61.87K
TypeSH
Market value$26.08M
8.75%
Sole
61.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92.72K
TypeSH
Market value$15.70M
5.27%
Sole
92.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares195.51K
TypeSH
Market value$10.00M
3.36%
Sole
195.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.29K
TypeSH
Market value$9.31M
3.12%
Sole
119.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.12K
TypeSH
Market value$7.88M
2.64%
Sole
98.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.12K
TypeSH
Market value$7.64M
2.56%
Sole
40.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.10K
TypeSH
Market value$7.46M
2.50%
Sole
31.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares83.42K
TypeSH
Market value$6.45M
2.16%
Sole
83.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.85K
TypeSH
Market value$5.92M
1.99%
Sole
29.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.09K
TypeSH
Market value$5.53M
1.86%
Sole
19.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.34K
TypeSH
Market value$5.49M
1.84%
Sole
31.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.27K
TypeSH
Market value$5.24M
1.76%
Sole
54.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares143.25K
TypeSH
Market value$5.08M
1.71%
Sole
143.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.06K
TypeSH
Market value$4.77M
1.60%
Sole
16.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.86K
TypeSH
Market value$4.72M
1.58%
Sole
18.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.97K
TypeSH
Market value$4.61M
1.55%
Sole
39.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares93.95K
TypeSH
Market value$4.49M
1.51%
Sole
93.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.59K
TypeSH
Market value$4.47M
1.50%
Sole
7.59K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares11.99K
TypeSH
Market value$4.32M
1.45%
Sole
11.99K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares64.16K
TypeSH
Market value$4.28M
1.44%
Sole
64.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares122.78K
TypeSH
Market value$4.25M
1.43%
Sole
122.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares58.10K
TypeSH
Market value$4.18M
1.40%
Sole
58.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.53K
TypeSH
Market value$4.05M
1.36%
Sole
20.53K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares80.03K
TypeSH
Market value$3.93M
1.32%
Sole
80.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.18K
TypeSH
Market value$3.83M
1.28%
Sole
25.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.87K | SH | $26.08M 8.75% | 61.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.72K | SH | $15.70M 5.27% | 92.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 195.51K | SH | $10.00M 3.36% | 195.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.29K | SH | $9.31M 3.12% | 119.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 98.12K | SH | $7.88M 2.64% | 98.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.12K | SH | $7.64M 2.56% | 40.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.10K | SH | $7.46M 2.50% | 31.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 83.42K | SH | $6.45M 2.16% | 83.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.85K | SH | $5.92M 1.99% | 29.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.09K | SH | $5.53M 1.86% | 19.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.34K | SH | $5.49M 1.84% | 31.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.27K | SH | $5.24M 1.76% | 54.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 143.25K | SH | $5.08M 1.71% | 143.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.06K | SH | $4.77M 1.60% | 16.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.86K | SH | $4.72M 1.58% | 18.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.97K | SH | $4.61M 1.55% | 39.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.95K | SH | $4.49M 1.51% | 93.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.59K | SH | $4.47M 1.50% | 7.59K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 11.99K | SH | $4.32M 1.45% | 11.99K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 64.16K | SH | $4.28M 1.44% | 64.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 122.78K | SH | $4.25M 1.43% | 122.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.10K | SH | $4.18M 1.40% | 58.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.53K | SH | $4.05M 1.36% | 20.53K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 80.03K | SH | $3.93M 1.32% | 80.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.18K | SH | $3.83M 1.28% | 25.18K | 0.00 | 0.00 |
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