Filed: 9/29/2025ACC: 0001172661-25-004143
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $557.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$557.54M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$187.89M33.7%
US DIVIDEND EQ$53.05M9.5%
GROWTH ETF$49.21M8.8%
INTL HIGH ETF$36.55M6.6%
SHS$27.50M4.9%
S&P 500 DV ARIST$24.60M4.4%
PORTFOLIO CRPORT$23.23M4.2%
Portfolio Concentration
Top 3$138.82M24.9%
4–10$132.30M23.7%
11–25$142.20M25.5%
Rest$144.23M25.9%
Top 3 weight
24.9%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$53.05M
9.52%
Sole
0.00
Shared
0.00
None
2M
VANGUARD INDEX FDS
SOLEShares112.26K
TypeSH
Market value$49.21M
8.83%
Sole
0.00
Shared
0.00
None
112.26K
VANGUARD WHITEHALL FDS
SOLEShares456.28K
TypeSH
Market value$36.55M
6.56%
Sole
0.00
Shared
0.00
None
456.28K
PROSHARES TR
SOLEShares244.29K
TypeSH
Market value$24.60M
4.41%
Sole
0.00
Shared
0.00
None
244.29K
SPDR SERIES TRUST
SOLEShares795.07K
TypeSH
Market value$23.23M
4.17%
Sole
0.00
Shared
0.00
None
795.07K
ISHARES TR
SOLEShares715.27K
TypeSH
Market value$21.94M
3.94%
Sole
0.00
Shared
0.00
None
715.27K
ISHARES TR
SOLEShares154.84K
TypeSH
Market value$16.92M
3.04%
Sole
0.00
Shared
0.00
None
154.84K
ALPS ETF TR
SOLEShares326.65K
TypeSH
Market value$15.96M
2.86%
Sole
0.00
Shared
0.00
None
326.65K
RTX CORPORATION
SOLEShares102.92K
TypeSH
Market value$15.03M
2.70%
Sole
0.00
Shared
0.00
None
102.92K
VANGUARD INDEX FDS
SOLEShares48.07K
TypeSH
Market value$14.61M
2.62%
Sole
0.00
Shared
0.00
None
48.07K
3M CO
SOLEShares94.79K
TypeSH
Market value$14.43M
2.59%
Sole
0.00
Shared
0.00
None
94.79K
AT&T INC
SOLEShares476.25K
TypeSH
Market value$13.78M
2.47%
Sole
0.00
Shared
0.00
None
476.25K
CISCO SYS INC
SOLEShares167.95K
TypeSH
Market value$11.65M
2.09%
Sole
0.00
Shared
0.00
None
167.95K
VALERO ENERGY CORP
SOLEShares84.08K
TypeSH
Market value$11.30M
2.03%
Sole
0.00
Shared
0.00
None
84.08K
CUMMINS INC
SOLEShares32.84K
TypeSH
Market value$10.75M
1.93%
Sole
0.00
Shared
0.00
None
32.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares230.22K
TypeSH
Market value$9.64M
1.73%
Sole
0.00
Shared
0.00
None
230.22K
GARMIN LTD
SOLEShares43.74K
TypeSH
Market value$9.13M
1.64%
Sole
0.00
Shared
0.00
None
43.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares345.99K
TypeSH
Market value$8.55M
1.53%
Sole
0.00
Shared
0.00
None
345.99K
QUALCOMM INC
SOLEShares53.39K
TypeSH
Market value$8.50M
1.53%
Sole
0.00
Shared
0.00
None
53.39K
GENUINE PARTS CO
SOLEShares68K
TypeSH
Market value$8.25M
1.48%
Sole
0.00
Shared
0.00
None
68K
APPLE INC
SOLEShares39.69K
TypeSH
Market value$8.14M
1.46%
Sole
0.00
Shared
0.00
None
39.69K
EATON CORP PLC
SOLEShares22.26K
TypeSH
Market value$7.95M
1.43%
Sole
0.00
Shared
0.00
None
22.26K
ONEOK INC NEW
SOLEShares92.05K
TypeSH
Market value$7.51M
1.35%
Sole
0.00
Shared
0.00
None
92.05K
UNITED PARCEL SERVICE INC
SOLEShares62.81K
TypeSH
Market value$6.34M
1.14%
Sole
0.00
Shared
0.00
None
62.81K
PIMCO ETF TR
SOLEShares61.85K
TypeSH
Market value$6.26M
1.12%
Sole
0.00
Shared
0.00
None
61.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2M | SH | $53.05M 9.52% | 0.00 | 0.00 | 2M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 112.26K | SH | $49.21M 8.83% | 0.00 | 0.00 | 112.26K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 456.28K | SH | $36.55M 6.56% | 0.00 | 0.00 | 456.28K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 244.29K | SH | $24.60M 4.41% | 0.00 | 0.00 | 244.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 795.07K | SH | $23.23M 4.17% | 0.00 | 0.00 | 795.07K |
ISHARES TRSOLE | PFD AND INCM SEC | 715.27K | SH | $21.94M 3.94% | 0.00 | 0.00 | 715.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.84K | SH | $16.92M 3.04% | 0.00 | 0.00 | 154.84K |
ALPS ETF TRSOLE | ALERIAN MLP | 326.65K | SH | $15.96M 2.86% | 0.00 | 0.00 | 326.65K |
RTX CORPORATIONSOLE | COM | 102.92K | SH | $15.03M 2.70% | 0.00 | 0.00 | 102.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.07K | SH | $14.61M 2.62% | 0.00 | 0.00 | 48.07K |
3M COSOLE | COM | 94.79K | SH | $14.43M 2.59% | 0.00 | 0.00 | 94.79K |
AT&T INCSOLE | COM | 476.25K | SH | $13.78M 2.47% | 0.00 | 0.00 | 476.25K |
CISCO SYS INCSOLE | COM | 167.95K | SH | $11.65M 2.09% | 0.00 | 0.00 | 167.95K |
VALERO ENERGY CORPSOLE | COM | 84.08K | SH | $11.30M 2.03% | 0.00 | 0.00 | 84.08K |
CUMMINS INCSOLE | COM | 32.84K | SH | $10.75M 1.93% | 0.00 | 0.00 | 32.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 230.22K | SH | $9.64M 1.73% | 0.00 | 0.00 | 230.22K |
GARMIN LTDSOLE | SHS | 43.74K | SH | $9.13M 1.64% | 0.00 | 0.00 | 43.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 345.99K | SH | $8.55M 1.53% | 0.00 | 0.00 | 345.99K |
QUALCOMM INCSOLE | COM | 53.39K | SH | $8.50M 1.53% | 0.00 | 0.00 | 53.39K |
GENUINE PARTS COSOLE | COM | 68K | SH | $8.25M 1.48% | 0.00 | 0.00 | 68K |
APPLE INCSOLE | COM | 39.69K | SH | $8.14M 1.46% | 0.00 | 0.00 | 39.69K |
EATON CORP PLCSOLE | SHS | 22.26K | SH | $7.95M 1.43% | 0.00 | 0.00 | 22.26K |
ONEOK INC NEWSOLE | COM | 92.05K | SH | $7.51M 1.35% | 0.00 | 0.00 | 92.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 62.81K | SH | $6.34M 1.14% | 0.00 | 0.00 | 62.81K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 61.85K | SH | $6.26M 1.12% | 0.00 | 0.00 | 61.85K |
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