Filed: 10/3/2025ACC: 0001172661-25-004158
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $645.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$645.32M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$212.34M32.9%
US DIVIDEND EQ$55.37M8.6%
GROWTH ETF$54.25M8.4%
INTL HIGH ETF$40.50M6.3%
SHS$30.43M4.7%
PORTFOLIO CRPORT$27.14M4.2%
S&P 500 DV ARIST$25.26M3.9%
Portfolio Concentration
Top 3$150.12M23.3%
4–10$152.90M23.7%
11–25$175.00M27.1%
Rest$167.30M25.9%
Top 3 weight
23.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 9.70M
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
9.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.01M
TypeSH
Market value$55.37M
8.58%
Sole
0.00
Shared
0.00
None
2.01M
VANGUARD INDEX FDS
SOLEShares112.59K
TypeSH
Market value$54.25M
8.41%
Sole
0.00
Shared
0.00
None
112.59K
VANGUARD WHITEHALL FDS
SOLEShares476.28K
TypeSH
Market value$40.50M
6.28%
Sole
0.00
Shared
0.00
None
476.28K
SPDR SERIES TRUST
SOLEShares916.93K
TypeSH
Market value$27.14M
4.21%
Sole
0.00
Shared
0.00
None
916.93K
PROSHARES TR
SOLEShares245.33K
TypeSH
Market value$25.26M
3.91%
Sole
0.00
Shared
0.00
None
245.33K
ISHARES TR
SOLEShares737.72K
TypeSH
Market value$23.41M
3.63%
Sole
0.00
Shared
0.00
None
737.72K
PIMCO ETF TR
SOLEShares209.39K
TypeSH
Market value$21.11M
3.27%
Sole
0.00
Shared
0.00
None
209.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares334.15K
TypeSH
Market value$20.03M
3.10%
Sole
0.00
Shared
0.00
None
334.15K
ISHARES TR
SOLEShares156.94K
TypeSH
Market value$18.70M
2.90%
Sole
0.00
Shared
0.00
None
156.94K
RTX CORPORATION
SOLEShares103.13K
TypeSH
Market value$17.24M
2.67%
Sole
0.00
Shared
0.00
None
103.13K
VANGUARD INDEX FDS
SOLEShares49.37K
TypeSH
Market value$16.26M
2.52%
Sole
0.00
Shared
0.00
None
49.37K
ALPS ETF TR
SOLEShares333.13K
TypeSH
Market value$15.62M
2.42%
Sole
0.00
Shared
0.00
None
333.13K
3M CO
SOLEShares93.45K
TypeSH
Market value$14.58M
2.26%
Sole
0.00
Shared
0.00
None
93.45K
VALERO ENERGY CORP
SOLEShares83.35K
TypeSH
Market value$13.98M
2.17%
Sole
0.00
Shared
0.00
None
83.35K
CUMMINS INC
SOLEShares32.71K
TypeSH
Market value$13.89M
2.15%
Sole
0.00
Shared
0.00
None
32.71K
AT&T INC
SOLEShares479.89K
TypeSH
Market value$13.22M
2.05%
Sole
0.00
Shared
0.00
None
479.89K
CISCO SYS INC
SOLEShares166.54K
TypeSH
Market value$11.45M
1.77%
Sole
0.00
Shared
0.00
None
166.54K
APPLE INC
SOLEShares44.07K
TypeSH
Market value$11.26M
1.74%
Sole
0.00
Shared
0.00
None
44.07K
GARMIN LTD
SOLEShares43.45K
TypeSH
Market value$11.09M
1.72%
Sole
0.00
Shared
0.00
None
43.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares229.44K
TypeSH
Market value$10.06M
1.56%
Sole
0.00
Shared
0.00
None
229.44K
GENUINE PARTS CO
SOLEShares69.39K
TypeSH
Market value$9.59M
1.49%
Sole
0.00
Shared
0.00
None
69.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares366.27K
TypeSH
Market value$9.45M
1.46%
Sole
0.00
Shared
0.00
None
366.27K
QUALCOMM INC
SOLEShares54.68K
TypeSH
Market value$9.10M
1.41%
Sole
0.00
Shared
0.00
None
54.68K
EATON CORP PLC
SOLEShares22.51K
TypeSH
Market value$8.42M
1.30%
Sole
0.00
Shared
0.00
None
22.51K
ONEOK INC NEW
SOLEShares96.54K
TypeSH
Market value$7.05M
1.09%
Sole
0.00
Shared
0.00
None
96.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.01M | SH | $55.37M 8.58% | 0.00 | 0.00 | 2.01M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 112.59K | SH | $54.25M 8.41% | 0.00 | 0.00 | 112.59K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 476.28K | SH | $40.50M 6.28% | 0.00 | 0.00 | 476.28K |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 916.93K | SH | $27.14M 4.21% | 0.00 | 0.00 | 916.93K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 245.33K | SH | $25.26M 3.91% | 0.00 | 0.00 | 245.33K |
ISHARES TRSOLE | PFD AND INCM SEC | 737.72K | SH | $23.41M 3.63% | 0.00 | 0.00 | 737.72K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 209.39K | SH | $21.11M 3.27% | 0.00 | 0.00 | 209.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 334.15K | SH | $20.03M 3.10% | 0.00 | 0.00 | 334.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 156.94K | SH | $18.70M 2.90% | 0.00 | 0.00 | 156.94K |
RTX CORPORATIONSOLE | COM | 103.13K | SH | $17.24M 2.67% | 0.00 | 0.00 | 103.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.37K | SH | $16.26M 2.52% | 0.00 | 0.00 | 49.37K |
ALPS ETF TRSOLE | ALERIAN MLP | 333.13K | SH | $15.62M 2.42% | 0.00 | 0.00 | 333.13K |
3M COSOLE | COM | 93.45K | SH | $14.58M 2.26% | 0.00 | 0.00 | 93.45K |
VALERO ENERGY CORPSOLE | COM | 83.35K | SH | $13.98M 2.17% | 0.00 | 0.00 | 83.35K |
CUMMINS INCSOLE | COM | 32.71K | SH | $13.89M 2.15% | 0.00 | 0.00 | 32.71K |
AT&T INCSOLE | COM | 479.89K | SH | $13.22M 2.05% | 0.00 | 0.00 | 479.89K |
CISCO SYS INCSOLE | COM | 166.54K | SH | $11.45M 1.77% | 0.00 | 0.00 | 166.54K |
APPLE INCSOLE | COM | 44.07K | SH | $11.26M 1.74% | 0.00 | 0.00 | 44.07K |
GARMIN LTDSOLE | SHS | 43.45K | SH | $11.09M 1.72% | 0.00 | 0.00 | 43.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 229.44K | SH | $10.06M 1.56% | 0.00 | 0.00 | 229.44K |
GENUINE PARTS COSOLE | COM | 69.39K | SH | $9.59M 1.49% | 0.00 | 0.00 | 69.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 366.27K | SH | $9.45M 1.46% | 0.00 | 0.00 | 366.27K |
QUALCOMM INCSOLE | COM | 54.68K | SH | $9.10M 1.41% | 0.00 | 0.00 | 54.68K |
EATON CORP PLCSOLE | SHS | 22.51K | SH | $8.42M 1.30% | 0.00 | 0.00 | 22.51K |
ONEOK INC NEWSOLE | COM | 96.54K | SH | $7.05M 1.09% | 0.00 | 0.00 | 96.54K |
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