SUMMIT WEALTH PARTNERS, LLC

Filed: 9/10/2024ACC: 0001085146-24-004550

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $309.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$309.74M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

COM$30.47M9.8%

MSCI MIN VOL ETF$16.96M5.5%

USA QUALITY FCTR$16.63M5.4%

ULTRA SHRT INC$13.91M4.5%

CORE US AGGBD ET$13.69M4.4%

RUS 1000 GRW ETF$12.14M3.9%

UNIT SER 1$11.25M3.6%

Portfolio Concentration

Top 3$49.90M16.1%

4–10$80.41M26.0%

11–25$88.62M28.6%

Rest$90.82M29.3%

Top 3 weight

16.1%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

ISHARES TR

SOLE

MSCI MIN VOL ETF

Shares279.68K

TypeSH

Market value$16.96M

5.47%

Sole

0.00

Shared

0.00

None

279.68K

ISHARES TR

SOLE

USA QUALITY FCTR

Shares173.41K

TypeSH

Market value$16.63M

5.37%

Sole

0.00

Shared

0.00

None

173.41K

BROWN & BROWN INC

SOLE

COM

Shares400.02K

TypeSH

Market value$16.30M

5.26%

Sole

0.00

Shared

0.00

None

400.02K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares274.12K

TypeSH

Market value$13.91M

4.49%

Sole

0.00

Shared

0.00

None

274.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares115.83K

TypeSH

Market value$13.69M

4.42%

Sole

0.00

Shared

0.00

None

115.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares63.25K

TypeSH

Market value$12.14M

3.92%

Sole

0.00

Shared

0.00

None

63.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.45K

TypeSH

Market value$11.25M

3.63%

Sole

0.00

Shared

0.00

None

45.45K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares234.30K

TypeSH

Market value$10.05M

3.24%

Sole

0.00

Shared

0.00

None

234.30K

ISHARES TR

SOLE

INTRM TR CRP ETF

Shares161.10K

TypeSH

Market value$9.73M

3.14%

Sole

0.00

Shared

0.00

None

161.10K

ISHARES TR

SOLE

SH TR CRPORT ETF

Shares176.22K

TypeSH

Market value$9.64M

3.11%

Sole

0.00

Shared

0.00

None

176.22K

ISHARES TR

SOLE

MIN VOL EAFE ETF

Shares145.60K

TypeSH

Market value$9.62M

3.11%

Sole

0.00

Shared

0.00

None

145.60K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares428.74K

TypeSH

Market value$7.90M

2.55%

Sole

0.00

Shared

0.00

None

428.74K

J P MORGAN EXCHANGE-TRADED F

SOLE

GLOBAL BD OPRT

Shares137.90K

TypeSH

Market value$6.85M

2.21%

Sole

0.00

Shared

0.00

None

137.90K

ISHARES INC

SOLE

MIN VOL EMRG MKT

Shares131.44K

TypeSH

Market value$6.83M

2.21%

Sole

0.00

Shared

0.00

None

131.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares116.67K

TypeSH

Market value$6.67M

2.15%

Sole

0.00

Shared

0.00

None

116.67K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares81.73K

TypeSH

Market value$6.44M

2.08%

Sole

0.00

Shared

0.00

None

81.73K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares119.83K

TypeSH

Market value$6.42M

2.07%

Sole

0.00

Shared

0.00

None

119.83K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares47.61K

TypeSH

Market value$6.40M

2.07%

Sole

0.00

Shared

0.00

None

47.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares43.85K

TypeSH

Market value$6.28M

2.03%

Sole

0.00

Shared

0.00

None

43.85K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares99.38K

TypeSH

Market value$5.23M

1.69%

Sole

0.00

Shared

0.00

None

99.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.44K

TypeSH

Market value$4.76M

1.54%

Sole

0.00

Shared

0.00

None

15.44K

ISHARES TR

SOLE

RUS 1000 ETF

Shares26.65K

TypeSH

Market value$4.57M

1.48%

Sole

0.00

Shared

0.00

None

26.65K

ISHARES TR

SOLE

EDGE US FIXD INM

Shares40.43K

TypeSH

Market value$4.10M

1.32%

Sole

0.00

Shared

0.00

None

40.43K

ISHARES TR

SOLE

TIPS BD ETF

Shares26.75K

TypeSH

Market value$3.29M

1.06%

Sole

0.00

Shared

0.00

None

26.75K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares40.07K

TypeSH

Market value$3.25M

1.05%

Sole

0.00

Shared

0.00

None

40.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI MIN VOL ETF	279.68K	SH	$16.96M 5.47%	279.68K
ISHARES TRSOLE	USA QUALITY FCTR	173.41K	SH	$16.63M 5.37%	173.41K
BROWN & BROWN INCSOLE	COM	400.02K	SH	$16.30M 5.26%	400.02K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	274.12K	SH	$13.91M 4.49%	274.12K
ISHARES TRSOLE	CORE US AGGBD ET	115.83K	SH	$13.69M 4.42%	115.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	63.25K	SH	$12.14M 3.92%	63.25K
INVESCO QQQ TRSOLE	UNIT SER 1	45.45K	SH	$11.25M 3.63%	45.45K
ISHARES TRSOLE	0-5YR HI YL CP	234.30K	SH	$10.05M 3.24%	234.30K
ISHARES TRSOLE	INTRM TR CRP ETF	161.10K	SH	$9.73M 3.14%	161.10K
ISHARES TRSOLE	SH TR CRPORT ETF	176.22K	SH	$9.64M 3.11%	176.22K
ISHARES TRSOLE	MIN VOL EAFE ETF	145.60K	SH	$9.62M 3.11%	145.60K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	428.74K	SH	$7.90M 2.55%	428.74K
J P MORGAN EXCHANGE-TRADED FSOLE	GLOBAL BD OPRT	137.90K	SH	$6.85M 2.21%	137.90K
ISHARES INCSOLE	MIN VOL EMRG MKT	131.44K	SH	$6.83M 2.21%	131.44K
ISHARES TRSOLE	CORE MSCI EAFE	116.67K	SH	$6.67M 2.15%	116.67K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	81.73K	SH	$6.44M 2.08%	81.73K
ISHARES TRSOLE	RUS MID CAP ETF	119.83K	SH	$6.42M 2.07%	119.83K
ISHARES TRSOLE	IBOXX INV CP ETF	47.61K	SH	$6.40M 2.07%	47.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	43.85K	SH	$6.28M 2.03%	43.85K
PROSHARES TRSOLE	S&P MDCP 400 DIV	99.38K	SH	$5.23M 1.69%	99.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.44K	SH	$4.76M 1.54%	15.44K
ISHARES TRSOLE	RUS 1000 ETF	26.65K	SH	$4.57M 1.48%	26.65K
ISHARES TRSOLE	EDGE US FIXD INM	40.43K	SH	$4.10M 1.32%	40.43K
ISHARES TRSOLE	TIPS BD ETF	26.75K	SH	$3.29M 1.06%	26.75K
ISHARES TRSOLE	CORE HIGH DV ETF	40.07K	SH	$3.25M 1.05%	40.07K

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