SUMMIT WEALTH PARTNERS, LLC

Filed: 9/10/2024ACC: 0001085146-24-004549

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $245.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$245.82M

Total AUM (reported)

4.40M

Total Shares

Allocation by class

COM$25.14M10.2%

MSCI MIN VOL ETF$14.83M6.0%

USA QUALITY FCTR$13.49M5.5%

ULTRA SHRT INC$13.37M5.4%

CORE US AGGBD ET$12.55M5.1%

0-5YR HI YL CP$10.13M4.1%

RUS 1000 GRW ETF$9.52M3.9%

Portfolio Concentration

Top 3$42.81M17.4%

4–10$72.70M29.6%

11–25$76.98M31.3%

Rest$53.33M21.7%

Top 3 weight

17.4%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

MSCI MIN VOL ETF

Shares274.60K

TypeSH

Market value$14.83M

6.03%

Sole

0.00

Shared

0.00

None

274.60K

BROWN & BROWN INC

SOLE

COM

Shares400.02K

TypeSH

Market value$14.49M

5.89%

Sole

0.00

Shared

0.00

None

400.02K

ISHARES TR

SOLE

USA QUALITY FCTR

Shares166.48K

TypeSH

Market value$13.49M

5.49%

Sole

0.00

Shared

0.00

None

166.48K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares269.28K

TypeSH

Market value$13.37M

5.44%

Sole

0.00

Shared

0.00

None

269.28K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares108.79K

TypeSH

Market value$12.55M

5.11%

Sole

0.00

Shared

0.00

None

108.79K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares247.82K

TypeSH

Market value$10.13M

4.12%

Sole

0.00

Shared

0.00

None

247.82K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares63.18K

TypeSH

Market value$9.52M

3.87%

Sole

0.00

Shared

0.00

None

63.18K

ISHARES TR

SOLE

MIN VOL EAFE ETF

Shares149K

TypeSH

Market value$9.25M

3.76%

Sole

0.00

Shared

0.00

None

149K

ISHARES TR

SOLE

SH TR CRPORT ETF

Shares175.27K

TypeSH

Market value$9.18M

3.73%

Sole

0.00

Shared

0.00

None

175.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.74K

TypeSH

Market value$8.71M

3.54%

Sole

0.00

Shared

0.00

None

45.74K

ISHARES TR

SOLE

INTRM TR CRP ETF

Shares158.31K

TypeSH

Market value$8.69M

3.54%

Sole

0.00

Shared

0.00

None

158.31K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares463.72K

TypeSH

Market value$7.60M

3.09%

Sole

0.00

Shared

0.00

None

463.72K

J P MORGAN EXCHANGE-TRADED F

SOLE

GLOBAL BD OPRT

Shares145.45K

TypeSH

Market value$6.86M

2.79%

Sole

0.00

Shared

0.00

None

145.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares120.49K

TypeSH

Market value$6.01M

2.45%

Sole

0.00

Shared

0.00

None

120.49K

ISHARES INC

SOLE

MIN VOL EMRG MKT

Shares126.93K

TypeSH

Market value$5.96M

2.42%

Sole

0.00

Shared

0.00

None

126.93K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares81.21K

TypeSH

Market value$5.75M

2.34%

Sole

0.00

Shared

0.00

None

81.21K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares122.13K

TypeSH

Market value$5.27M

2.14%

Sole

0.00

Shared

0.00

None

122.13K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares44.70K

TypeSH

Market value$5.12M

2.08%

Sole

0.00

Shared

0.00

None

44.70K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares108.44K

TypeSH

Market value$4.88M

1.99%

Sole

0.00

Shared

0.00

None

108.44K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares32.58K

TypeSH

Market value$4.02M

1.64%

Sole

0.00

Shared

0.00

None

32.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.58K

TypeSH

Market value$4.02M

1.63%

Sole

0.00

Shared

0.00

None

15.58K

ISHARES TR

SOLE

EDGE US FIXD INM

Shares39.27K

TypeSH

Market value$3.83M

1.56%

Sole

0.00

Shared

0.00

None

39.27K

ISHARES TR

SOLE

RUS 1000 ETF

Shares25.45K

TypeSH

Market value$3.60M

1.46%

Sole

0.00

Shared

0.00

None

25.45K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares40.01K

TypeSH

Market value$2.86M

1.16%

Sole

0.00

Shared

0.00

None

40.01K

INVESCO EXCHANGE-TRADED FD T

SOLE

S&P SMLCP LOW

Shares75.27K

TypeSH

Market value$2.49M

1.01%

Sole

0.00

Shared

0.00

None

75.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI MIN VOL ETF	274.60K	SH	$14.83M 6.03%	274.60K
BROWN & BROWN INCSOLE	COM	400.02K	SH	$14.49M 5.89%	400.02K
ISHARES TRSOLE	USA QUALITY FCTR	166.48K	SH	$13.49M 5.49%	166.48K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	269.28K	SH	$13.37M 5.44%	269.28K
ISHARES TRSOLE	CORE US AGGBD ET	108.79K	SH	$12.55M 5.11%	108.79K
ISHARES TRSOLE	0-5YR HI YL CP	247.82K	SH	$10.13M 4.12%	247.82K
ISHARES TRSOLE	RUS 1000 GRW ETF	63.18K	SH	$9.52M 3.87%	63.18K
ISHARES TRSOLE	MIN VOL EAFE ETF	149K	SH	$9.25M 3.76%	149K
ISHARES TRSOLE	SH TR CRPORT ETF	175.27K	SH	$9.18M 3.73%	175.27K
INVESCO QQQ TRSOLE	UNIT SER 1	45.74K	SH	$8.71M 3.54%	45.74K
ISHARES TRSOLE	INTRM TR CRP ETF	158.31K	SH	$8.69M 3.54%	158.31K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	463.72K	SH	$7.60M 3.09%	463.72K
J P MORGAN EXCHANGE-TRADED FSOLE	GLOBAL BD OPRT	145.45K	SH	$6.86M 2.79%	145.45K
ISHARES TRSOLE	CORE MSCI EAFE	120.49K	SH	$6.01M 2.45%	120.49K
ISHARES INCSOLE	MIN VOL EMRG MKT	126.93K	SH	$5.96M 2.42%	126.93K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	81.21K	SH	$5.75M 2.34%	81.21K
ISHARES TRSOLE	RUS MID CAP ETF	122.13K	SH	$5.27M 2.14%	122.13K
ISHARES TRSOLE	RUSSELL 2000 ETF	44.70K	SH	$5.12M 2.08%	44.70K
PROSHARES TRSOLE	S&P MDCP 400 DIV	108.44K	SH	$4.88M 1.99%	108.44K
ISHARES TRSOLE	IBOXX INV CP ETF	32.58K	SH	$4.02M 1.64%	32.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.58K	SH	$4.02M 1.63%	15.58K
ISHARES TRSOLE	EDGE US FIXD INM	39.27K	SH	$3.83M 1.56%	39.27K
ISHARES TRSOLE	RUS 1000 ETF	25.45K	SH	$3.60M 1.46%	25.45K
ISHARES TRSOLE	CORE HIGH DV ETF	40.01K	SH	$2.86M 1.16%	40.01K
INVESCO EXCHANGE-TRADED FD TSOLE	S&P SMLCP LOW	75.27K	SH	$2.49M 1.01%	75.27K

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