SUMMIT WEALTH PARTNERS, LLC

Filed: 9/11/2024ACC: 0001085146-24-004561

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $373.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$373.48M

Total AUM (reported)

5.91M

Total Shares

Allocation by class

COM$37.78M10.1%

CORE US AGGBD ET$28.53M7.6%

MSCI USA MIN VOL$21.83M5.8%

MSCI USA QLT FCT$20.06M5.4%

ULTRA SHRT INC$19.72M5.3%

ISHS 1-5YR INVS$17.00M4.6%

RUS 1000 GRW ETF$15.49M4.1%

Portfolio Concentration

Top 3$70.42M18.9%

4–10$102.85M27.5%

11–25$99.29M26.6%

Rest$100.92M27.0%

Top 3 weight

18.9%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 5.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings161

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares280.62K

TypeSH

Market value$28.53M

7.64%

Sole

0.00

Shared

0.00

None

280.62K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares310.89K

TypeSH

Market value$21.83M

5.84%

Sole

0.00

Shared

0.00

None

310.89K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares179.56K

TypeSH

Market value$20.06M

5.37%

Sole

0.00

Shared

0.00

None

179.56K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares393.74K

TypeSH

Market value$19.72M

5.28%

Sole

0.00

Shared

0.00

None

393.74K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares336.24K

TypeSH

Market value$17.00M

4.55%

Sole

0.00

Shared

0.00

None

336.24K

BROWN & BROWN INC

SOLE

COM

Shares278.32K

TypeSH

Market value$16.24M

4.35%

Sole

0.00

Shared

0.00

None

278.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares70.84K

TypeSH

Market value$15.49M

4.15%

Sole

0.00

Shared

0.00

None

70.84K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares299.62K

TypeSH

Market value$12.15M

3.25%

Sole

0.00

Shared

0.00

None

299.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.26K

TypeSH

Market value$11.56M

3.10%

Sole

0.00

Shared

0.00

None

41.26K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares209.35K

TypeSH

Market value$10.69M

2.86%

Sole

0.00

Shared

0.00

None

209.35K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares336.08K

TypeSH

Market value$10.40M

2.78%

Sole

0.00

Shared

0.00

None

336.08K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares93.55K

TypeSH

Market value$9.51M

2.55%

Sole

0.00

Shared

0.00

None

93.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares153.89K

TypeSH

Market value$9.06M

2.42%

Sole

0.00

Shared

0.00

None

153.89K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares123.66K

TypeSH

Market value$8.00M

2.14%

Sole

0.00

Shared

0.00

None

123.66K

ISHARES TR

SOLE

RUS 1000 ETF

Shares37.61K

TypeSH

Market value$7.81M

2.09%

Sole

0.00

Shared

0.00

None

37.61K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares109.19K

TypeSH

Market value$7.37M

1.97%

Sole

0.00

Shared

0.00

None

109.19K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares42.65K

TypeSH

Market value$7.22M

1.93%

Sole

0.00

Shared

0.00

None

42.65K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares351.98K

TypeSH

Market value$6.06M

1.62%

Sole

0.00

Shared

0.00

None

351.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.08K

TypeSH

Market value$5.69M

1.52%

Sole

0.00

Shared

0.00

None

15.08K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares67.53K

TypeSH

Market value$5.66M

1.51%

Sole

0.00

Shared

0.00

None

67.53K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares193.08K

TypeSH

Market value$5.61M

1.50%

Sole

0.00

Shared

0.00

None

193.08K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares162.13K

TypeSH

Market value$4.65M

1.25%

Sole

0.00

Shared

0.00

None

162.13K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares45.74K

TypeSH

Market value$4.59M

1.23%

Sole

0.00

Shared

0.00

None

45.74K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares81.87K

TypeSH

Market value$3.88M

1.04%

Sole

0.00

Shared

0.00

None

81.87K

ISHARES TR

SOLE

CORE TOTAL USD

Shares80.67K

TypeSH

Market value$3.78M

1.01%

Sole

0.00

Shared

0.00

None

80.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	280.62K	SH	$28.53M 7.64%	280.62K
ISHARES TRSOLE	MSCI USA MIN VOL	310.89K	SH	$21.83M 5.84%	310.89K
ISHARES TRSOLE	MSCI USA QLT FCT	179.56K	SH	$20.06M 5.37%	179.56K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	393.74K	SH	$19.72M 5.28%	393.74K
ISHARES TRSOLE	ISHS 1-5YR INVS	336.24K	SH	$17.00M 4.55%	336.24K
BROWN & BROWN INCSOLE	COM	278.32K	SH	$16.24M 4.35%	278.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	70.84K	SH	$15.49M 4.15%	70.84K
ISHARES TRSOLE	0-5YR HI YL CP	299.62K	SH	$12.15M 3.25%	299.62K
INVESCO QQQ TRSOLE	UNIT SER 1	41.26K	SH	$11.56M 3.10%	41.26K
ISHARES TRSOLE	ISHS 5-10YR INVT	209.35K	SH	$10.69M 2.86%	209.35K
ISHARES TRSOLE	MSCI INTL QUALTY	336.08K	SH	$10.40M 2.78%	336.08K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	93.55K	SH	$9.51M 2.55%	93.55K
ISHARES TRSOLE	CORE MSCI EAFE	153.89K	SH	$9.06M 2.42%	153.89K
ISHARES TRSOLE	RUS MID CAP ETF	123.66K	SH	$8.00M 2.14%	123.66K
ISHARES TRSOLE	RUS 1000 ETF	37.61K	SH	$7.81M 2.09%	37.61K
PROSHARES TRSOLE	S&P MDCP 400 DIV	109.19K	SH	$7.37M 1.97%	109.19K
ISHARES TRSOLE	RUSSELL 2000 ETF	42.65K	SH	$7.22M 1.93%	42.65K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	351.98K	SH	$6.06M 1.62%	351.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.08K	SH	$5.69M 1.52%	15.08K
ISHARES TRSOLE	CORE S&P TTL STK	67.53K	SH	$5.66M 1.51%	67.53K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	193.08K	SH	$5.61M 1.50%	193.08K
WISDOMTREE TRSOLE	EM EX ST-OWNED	162.13K	SH	$4.65M 1.25%	162.13K
ISHARES TRSOLE	CORE HIGH DV ETF	45.74K	SH	$4.59M 1.23%	45.74K
ISHARES TRSOLE	CORE 1 5 YR USD	81.87K	SH	$3.88M 1.04%	81.87K
ISHARES TRSOLE	CORE TOTAL USD	80.67K	SH	$3.78M 1.01%	80.67K

Page 1 of 7

…