Filed: 9/11/2024ACC: 0001085146-24-004563
📋 What this filing means
SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $376.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$376.92M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$38.52M10.2%
CORE US AGGBD ET$22.44M6.0%
MSCI USA MIN VOL$21.07M5.6%
MSCI USA QLT FCT$19.18M5.1%
ULTRA SHRT INC$19.11M5.1%
ISHS 1-5YR INVS$15.80M4.2%
RUS 1000 GRW ETF$13.58M3.6%
Portfolio Concentration
Top 3$62.69M16.6%
4–10$95.87M25.4%
11–25$95.73M25.4%
Rest$122.63M32.5%
Top 3 weight
16.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
ISHARES TR
SOLEShares231.36K
TypeSH
Market value$22.44M
5.95%
Sole
0.00
Shared
0.00
None
231.36K
ISHARES TR
SOLEShares292.19K
TypeSH
Market value$21.07M
5.59%
Sole
0.00
Shared
0.00
None
292.19K
ISHARES TR
SOLEShares168.31K
TypeSH
Market value$19.18M
5.09%
Sole
0.00
Shared
0.00
None
168.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares381.17K
TypeSH
Market value$19.11M
5.07%
Sole
0.00
Shared
0.00
None
381.17K
BROWN & BROWN INC
SOLEShares278.32K
TypeSH
Market value$15.86M
4.21%
Sole
0.00
Shared
0.00
None
278.32K
ISHARES TR
SOLEShares317.14K
TypeSH
Market value$15.80M
4.19%
Sole
0.00
Shared
0.00
None
317.14K
ISHARES TR
SOLEShares63.41K
TypeSH
Market value$13.58M
3.60%
Sole
0.00
Shared
0.00
None
63.41K
INVESCO QQQ TR
SOLEShares40.72K
TypeSH
Market value$10.84M
2.88%
Sole
0.00
Shared
0.00
None
40.72K
ISHARES TR
SOLEShares324.87K
TypeSH
Market value$10.52M
2.79%
Sole
0.00
Shared
0.00
None
324.87K
VANGUARD WHITEHALL FDS
SOLEShares93.86K
TypeSH
Market value$10.16M
2.69%
Sole
0.00
Shared
0.00
None
93.86K
ISHARES TR
SOLEShares234.20K
TypeSH
Market value$9.58M
2.54%
Sole
0.00
Shared
0.00
None
234.20K
ISHARES TR
SOLEShares146.40K
TypeSH
Market value$9.02M
2.39%
Sole
0.00
Shared
0.00
None
146.40K
ISHARES TR
SOLEShares177.10K
TypeSH
Market value$8.77M
2.33%
Sole
0.00
Shared
0.00
None
177.10K
ISHARES TR
SOLEShares115.20K
TypeSH
Market value$7.77M
2.06%
Sole
0.00
Shared
0.00
None
115.20K
PROSHARES TR
SOLEShares107.95K
TypeSH
Market value$7.72M
2.05%
Sole
0.00
Shared
0.00
None
107.95K
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$7.42M
1.97%
Sole
0.00
Shared
0.00
None
35.26K
ISHARES TR
SOLEShares39.35K
TypeSH
Market value$6.86M
1.82%
Sole
0.00
Shared
0.00
None
39.35K
SPDR S&P 500 ETF TR
SOLEShares15.21K
TypeSH
Market value$5.82M
1.54%
Sole
0.00
Shared
0.00
None
15.21K
FIRST TR EXCH TRADED FD III
SOLEShares322.65K
TypeSH
Market value$5.42M
1.44%
Sole
0.00
Shared
0.00
None
322.65K
INNOVATOR ETFS TR
SOLEShares174.26K
TypeSH
Market value$5.26M
1.40%
Sole
0.00
Shared
0.00
None
174.26K
ISHARES TR
SOLEShares60.74K
TypeSH
Market value$5.15M
1.37%
Sole
0.00
Shared
0.00
None
60.74K
ISHARES TR
SOLEShares47.62K
TypeSH
Market value$4.96M
1.32%
Sole
0.00
Shared
0.00
None
47.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.84K
TypeSH
Market value$4.24M
1.13%
Sole
0.00
Shared
0.00
None
77.84K
ISHARES TR
SOLEShares84.82K
TypeSH
Market value$3.94M
1.05%
Sole
0.00
Shared
0.00
None
84.82K
WISDOMTREE TR
SOLEShares142.15K
TypeSH
Market value$3.79M
1.01%
Sole
0.00
Shared
0.00
None
142.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 231.36K | SH | $22.44M 5.95% | 0.00 | 0.00 | 231.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 292.19K | SH | $21.07M 5.59% | 0.00 | 0.00 | 292.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 168.31K | SH | $19.18M 5.09% | 0.00 | 0.00 | 168.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 381.17K | SH | $19.11M 5.07% | 0.00 | 0.00 | 381.17K |
BROWN & BROWN INCSOLE | COM | 278.32K | SH | $15.86M 4.21% | 0.00 | 0.00 | 278.32K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 317.14K | SH | $15.80M 4.19% | 0.00 | 0.00 | 317.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 63.41K | SH | $13.58M 3.60% | 0.00 | 0.00 | 63.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.72K | SH | $10.84M 2.88% | 0.00 | 0.00 | 40.72K |
ISHARES TRSOLE | MSCI INTL QUALTY | 324.87K | SH | $10.52M 2.79% | 0.00 | 0.00 | 324.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.86K | SH | $10.16M 2.69% | 0.00 | 0.00 | 93.86K |
ISHARES TRSOLE | 0-5YR HI YL CP | 234.20K | SH | $9.58M 2.54% | 0.00 | 0.00 | 234.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.40K | SH | $9.02M 2.39% | 0.00 | 0.00 | 146.40K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 177.10K | SH | $8.77M 2.33% | 0.00 | 0.00 | 177.10K |
ISHARES TRSOLE | RUS MID CAP ETF | 115.20K | SH | $7.77M 2.06% | 0.00 | 0.00 | 115.20K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 107.95K | SH | $7.72M 2.05% | 0.00 | 0.00 | 107.95K |
ISHARES TRSOLE | RUS 1000 ETF | 35.26K | SH | $7.42M 1.97% | 0.00 | 0.00 | 35.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.35K | SH | $6.86M 1.82% | 0.00 | 0.00 | 39.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.21K | SH | $5.82M 1.54% | 0.00 | 0.00 | 15.21K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 322.65K | SH | $5.42M 1.44% | 0.00 | 0.00 | 322.65K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 174.26K | SH | $5.26M 1.40% | 0.00 | 0.00 | 174.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.74K | SH | $5.15M 1.37% | 0.00 | 0.00 | 60.74K |
ISHARES TRSOLE | CORE HIGH DV ETF | 47.62K | SH | $4.96M 1.32% | 0.00 | 0.00 | 47.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.84K | SH | $4.24M 1.13% | 0.00 | 0.00 | 77.84K |
ISHARES TRSOLE | CORE 1 5 YR USD | 84.82K | SH | $3.94M 1.05% | 0.00 | 0.00 | 84.82K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 142.15K | SH | $3.79M 1.01% | 0.00 | 0.00 | 142.15K |
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