Filed: 4/24/2025ACC: 0001667731-25-000518
📋 What this filing means
STONE SUMMIT WEALTH LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $295.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$295.21M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$86.67M29.4%
VALUE ETF$15.91M5.4%
PRTFLO S&P500 VL$9.82M3.3%
INT-TERM CORP$8.14M2.8%
SHRT TRM CORP BD$7.46M2.5%
SHORT TRM BOND$6.47M2.2%
INTERNATNAL VAL$6.34M2.1%
Portfolio Concentration
Top 3$48.87M16.6%
4–10$47.77M16.2%
11–25$67.13M22.7%
Rest$131.43M44.5%
Top 3 weight
16.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
MICROSOFT CORP
SOLEShares61.67K
TypeSH
Market value$23.15M
7.84%
Sole
61.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92.09K
TypeSH
Market value$15.91M
5.39%
Sole
92.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares192.20K
TypeSH
Market value$9.82M
3.32%
Sole
192.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares99.57K
TypeSH
Market value$8.14M
2.76%
Sole
99.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.77K
TypeSH
Market value$7.55M
2.56%
Sole
30.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares94.48K
TypeSH
Market value$7.46M
2.53%
Sole
94.48K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares82.69K
TypeSH
Market value$6.47M
2.19%
Sole
82.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares160.96K
TypeSH
Market value$6.34M
2.15%
Sole
160.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.45K
TypeSH
Market value$6.16M
2.09%
Sole
39.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.61K
TypeSH
Market value$5.65M
1.91%
Sole
32.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.21K
TypeSH
Market value$5.56M
1.88%
Sole
20.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.77K
TypeSH
Market value$5.36M
1.82%
Sole
28.77K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares105.20K
TypeSH
Market value$5.35M
1.81%
Sole
105.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares64.32K
TypeSH
Market value$4.72M
1.60%
Sole
64.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.59K
TypeSH
Market value$4.58M
1.55%
Sole
52.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$4.50M
1.52%
Sole
8K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares11.72K
TypeSH
Market value$4.36M
1.48%
Sole
11.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.38K
TypeSH
Market value$4.27M
1.45%
Sole
129.38K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.65K
TypeSH
Market value$4.21M
1.43%
Sole
15.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares64.31K
TypeSH
Market value$4.19M
1.42%
Sole
64.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.75K
TypeSH
Market value$4.16M
1.41%
Sole
39.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.39K
TypeSH
Market value$4.09M
1.38%
Sole
18.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.73K
TypeSH
Market value$3.96M
1.34%
Sole
56.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.29K
TypeSH
Market value$3.94M
1.34%
Sole
26.29K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares79.64K
TypeSH
Market value$3.89M
1.32%
Sole
79.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.67K | SH | $23.15M 7.84% | 61.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.09K | SH | $15.91M 5.39% | 92.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 192.20K | SH | $9.82M 3.32% | 192.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 99.57K | SH | $8.14M 2.76% | 99.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.77K | SH | $7.55M 2.56% | 30.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 94.48K | SH | $7.46M 2.53% | 94.48K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.69K | SH | $6.47M 2.19% | 82.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 160.96K | SH | $6.34M 2.15% | 160.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.45K | SH | $6.16M 2.09% | 39.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.61K | SH | $5.65M 1.91% | 32.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.21K | SH | $5.56M 1.88% | 20.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.77K | SH | $5.36M 1.82% | 28.77K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.20K | SH | $5.35M 1.81% | 105.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.32K | SH | $4.72M 1.60% | 64.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.59K | SH | $4.58M 1.55% | 52.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8K | SH | $4.50M 1.52% | 8K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 11.72K | SH | $4.36M 1.48% | 11.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 129.38K | SH | $4.27M 1.45% | 129.38K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.65K | SH | $4.21M 1.43% | 15.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 64.31K | SH | $4.19M 1.42% | 64.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.75K | SH | $4.16M 1.41% | 39.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.39K | SH | $4.09M 1.38% | 18.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 56.73K | SH | $3.96M 1.34% | 56.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.29K | SH | $3.94M 1.34% | 26.29K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 79.64K | SH | $3.89M 1.32% | 79.64K | 0.00 | 0.00 |
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