SUMMIT WEALTH PARTNERS, LLC

Filed: 9/11/2024ACC: 0001085146-24-004562

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $354.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$354.41M

Total AUM (reported)

6.04M

Total Shares

Allocation by class

COM$37.84M10.7%

CORE US AGGBD ET$25.38M7.2%

MSCI USA MIN VOL$20.07M5.7%

ULTRA SHRT INC$18.73M5.3%

MSCI USA QLT FCT$17.88M5.0%

ISHS 1-5YR INVS$15.94M4.5%

RUS 1000 GRW ETF$14.08M4.0%

Portfolio Concentration

Top 3$64.18M18.1%

4–10$96.68M27.3%

11–25$90.47M25.5%

Rest$103.09M29.1%

Top 3 weight

18.1%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares263.43K

TypeSH

Market value$25.38M

7.16%

Sole

0.00

Shared

0.00

None

263.43K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares303.67K

TypeSH

Market value$20.07M

5.66%

Sole

0.00

Shared

0.00

None

303.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares373.33K

TypeSH

Market value$18.73M

5.28%

Sole

0.00

Shared

0.00

None

373.33K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares171.99K

TypeSH

Market value$17.88M

5.04%

Sole

0.00

Shared

0.00

None

171.99K

BROWN & BROWN INC

SOLE

COM

Shares279.51K

TypeSH

Market value$16.90M

4.77%

Sole

0.00

Shared

0.00

None

279.51K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares323.53K

TypeSH

Market value$15.94M

4.50%

Sole

0.00

Shared

0.00

None

323.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares66.94K

TypeSH

Market value$14.08M

3.97%

Sole

0.00

Shared

0.00

None

66.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.61K

TypeSH

Market value$11.12M

3.14%

Sole

0.00

Shared

0.00

None

41.61K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares277.05K

TypeSH

Market value$11.07M

3.12%

Sole

0.00

Shared

0.00

None

277.05K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares200.51K

TypeSH

Market value$9.68M

2.73%

Sole

0.00

Shared

0.00

None

200.51K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares332.37K

TypeSH

Market value$9.23M

2.61%

Sole

0.00

Shared

0.00

None

332.37K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares92.78K

TypeSH

Market value$8.80M

2.48%

Sole

0.00

Shared

0.00

None

92.78K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares152.43K

TypeSH

Market value$8.03M

2.27%

Sole

0.00

Shared

0.00

None

152.43K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares117.37K

TypeSH

Market value$7.29M

2.06%

Sole

0.00

Shared

0.00

None

117.37K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares42.03K

TypeSH

Market value$6.93M

1.96%

Sole

0.00

Shared

0.00

None

42.03K

ISHARES TR

SOLE

RUS 1000 ETF

Shares34.98K

TypeSH

Market value$6.90M

1.95%

Sole

0.00

Shared

0.00

None

34.98K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares106.32K

TypeSH

Market value$6.85M

1.93%

Sole

0.00

Shared

0.00

None

106.32K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares342.79K

TypeSH

Market value$5.72M

1.62%

Sole

0.00

Shared

0.00

None

342.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.12K

TypeSH

Market value$5.40M

1.52%

Sole

0.00

Shared

0.00

None

15.12K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares64.09K

TypeSH

Market value$5.10M

1.44%

Sole

0.00

Shared

0.00

None

64.09K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares175.07K

TypeSH

Market value$5.01M

1.41%

Sole

0.00

Shared

0.00

None

175.07K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares166.85K

TypeSH

Market value$4.11M

1.16%

Sole

0.00

Shared

0.00

None

166.85K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares44.86K

TypeSH

Market value$4.10M

1.16%

Sole

0.00

Shared

0.00

None

44.86K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares76.24K

TypeSH

Market value$3.51M

0.99%

Sole

0.00

Shared

0.00

None

76.24K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares67.82K

TypeSH

Market value$3.47M

0.98%

Sole

0.00

Shared

0.00

None

67.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	263.43K	SH	$25.38M 7.16%	263.43K
ISHARES TRSOLE	MSCI USA MIN VOL	303.67K	SH	$20.07M 5.66%	303.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	373.33K	SH	$18.73M 5.28%	373.33K
ISHARES TRSOLE	MSCI USA QLT FCT	171.99K	SH	$17.88M 5.04%	171.99K
BROWN & BROWN INCSOLE	COM	279.51K	SH	$16.90M 4.77%	279.51K
ISHARES TRSOLE	ISHS 1-5YR INVS	323.53K	SH	$15.94M 4.50%	323.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	66.94K	SH	$14.08M 3.97%	66.94K
INVESCO QQQ TRSOLE	UNIT SER 1	41.61K	SH	$11.12M 3.14%	41.61K
ISHARES TRSOLE	0-5YR HI YL CP	277.05K	SH	$11.07M 3.12%	277.05K
ISHARES TRSOLE	ISHS 5-10YR INVT	200.51K	SH	$9.68M 2.73%	200.51K
ISHARES TRSOLE	MSCI INTL QUALTY	332.37K	SH	$9.23M 2.61%	332.37K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	92.78K	SH	$8.80M 2.48%	92.78K
ISHARES TRSOLE	CORE MSCI EAFE	152.43K	SH	$8.03M 2.27%	152.43K
ISHARES TRSOLE	RUS MID CAP ETF	117.37K	SH	$7.29M 2.06%	117.37K
ISHARES TRSOLE	RUSSELL 2000 ETF	42.03K	SH	$6.93M 1.96%	42.03K
ISHARES TRSOLE	RUS 1000 ETF	34.98K	SH	$6.90M 1.95%	34.98K
PROSHARES TRSOLE	S&P MDCP 400 DIV	106.32K	SH	$6.85M 1.93%	106.32K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	342.79K	SH	$5.72M 1.62%	342.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.12K	SH	$5.40M 1.52%	15.12K
ISHARES TRSOLE	CORE S&P TTL STK	64.09K	SH	$5.10M 1.44%	64.09K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	175.07K	SH	$5.01M 1.41%	175.07K
WISDOMTREE TRSOLE	EM EX ST-OWNED	166.85K	SH	$4.11M 1.16%	166.85K
ISHARES TRSOLE	CORE HIGH DV ETF	44.86K	SH	$4.10M 1.16%	44.86K
ISHARES TRSOLE	CORE 1 5 YR USD	76.24K	SH	$3.51M 0.99%	76.24K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	67.82K	SH	$3.47M 0.98%	67.82K

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