SUMMIT WEALTH PARTNERS, LLC

Filed: 9/11/2024ACC: 0001085146-24-004565

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $398.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$398.84M

Total AUM (reported)

6.06M

Total Shares

Allocation by class

COM$42.28M10.6%

MSCI USA QLT FCT$21.38M5.4%

CORE US AGGBD ET$21.07M5.3%

MSCI USA MIN VOL$20.78M5.2%

ULTRA SHRT INC$17.97M4.5%

RUS 1000 GRW ETF$17.22M4.3%

ISHS 1-5YR INVS$16.19M4.1%

Portfolio Concentration

Top 3$63.23M15.9%

4–10$106.00M26.6%

11–25$101.28M25.4%

Rest$128.33M32.2%

Top 3 weight

15.9%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 6.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares158.53K

TypeSH

Market value$21.38M

5.36%

Sole

0.00

Shared

0.00

None

158.53K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares215.11K

TypeSH

Market value$21.07M

5.28%

Sole

0.00

Shared

0.00

None

215.11K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares279.60K

TypeSH

Market value$20.78M

5.21%

Sole

0.00

Shared

0.00

None

279.60K

BROWN & BROWN INC

SOLE

COM

Shares266.85K

TypeSH

Market value$18.37M

4.61%

Sole

0.00

Shared

0.00

None

266.85K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares358.33K

TypeSH

Market value$17.97M

4.50%

Sole

0.00

Shared

0.00

None

358.33K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares62.58K

TypeSH

Market value$17.22M

4.32%

Sole

0.00

Shared

0.00

None

62.58K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares322.64K

TypeSH

Market value$16.19M

4.06%

Sole

0.00

Shared

0.00

None

322.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.15K

TypeSH

Market value$14.83M

3.72%

Sole

0.00

Shared

0.00

None

40.15K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares310.56K

TypeSH

Market value$11.06M

2.77%

Sole

0.00

Shared

0.00

None

310.56K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares204.97K

TypeSH

Market value$10.37M

2.60%

Sole

0.00

Shared

0.00

None

204.97K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares92.53K

TypeSH

Market value$9.81M

2.46%

Sole

0.00

Shared

0.00

None

92.53K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares142.19K

TypeSH

Market value$9.60M

2.41%

Sole

0.00

Shared

0.00

None

142.19K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares214.38K

TypeSH

Market value$8.89M

2.23%

Sole

0.00

Shared

0.00

None

214.38K

ISHARES TR

SOLE

RUS 1000 ETF

Shares34.19K

TypeSH

Market value$8.33M

2.09%

Sole

0.00

Shared

0.00

None

34.19K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares110.05K

TypeSH

Market value$8.04M

2.01%

Sole

0.00

Shared

0.00

None

110.05K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares102.43K

TypeSH

Market value$7.20M

1.80%

Sole

0.00

Shared

0.00

None

102.43K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares38.40K

TypeSH

Market value$7.19M

1.80%

Sole

0.00

Shared

0.00

None

38.40K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares72.42K

TypeSH

Market value$7.00M

1.75%

Sole

0.00

Shared

0.00

None

72.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.19K

TypeSH

Market value$6.73M

1.69%

Sole

0.00

Shared

0.00

None

15.19K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares56.32K

TypeSH

Market value$5.51M

1.38%

Sole

0.00

Shared

0.00

None

56.32K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares151.74K

TypeSH

Market value$5.19M

1.30%

Sole

0.00

Shared

0.00

None

151.74K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares87.09K

TypeSH

Market value$4.82M

1.21%

Sole

0.00

Shared

0.00

None

87.09K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares47.62K

TypeSH

Market value$4.80M

1.20%

Sole

0.00

Shared

0.00

None

47.62K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares152.21K

TypeSH

Market value$4.25M

1.07%

Sole

0.00

Shared

0.00

None

152.21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.69K

TypeSH

Market value$3.92M

0.98%

Sole

0.00

Shared

0.00

None

19.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA QLT FCT	158.53K	SH	$21.38M 5.36%	158.53K
ISHARES TRSOLE	CORE US AGGBD ET	215.11K	SH	$21.07M 5.28%	215.11K
ISHARES TRSOLE	MSCI USA MIN VOL	279.60K	SH	$20.78M 5.21%	279.60K
BROWN & BROWN INCSOLE	COM	266.85K	SH	$18.37M 4.61%	266.85K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	358.33K	SH	$17.97M 4.50%	358.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	62.58K	SH	$17.22M 4.32%	62.58K
ISHARES TRSOLE	ISHS 1-5YR INVS	322.64K	SH	$16.19M 4.06%	322.64K
INVESCO QQQ TRSOLE	UNIT SER 1	40.15K	SH	$14.83M 3.72%	40.15K
ISHARES TRSOLE	MSCI INTL QUALTY	310.56K	SH	$11.06M 2.77%	310.56K
ISHARES TRSOLE	ISHS 5-10YR INVT	204.97K	SH	$10.37M 2.60%	204.97K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	92.53K	SH	$9.81M 2.46%	92.53K
ISHARES TRSOLE	CORE MSCI EAFE	142.19K	SH	$9.60M 2.41%	142.19K
ISHARES TRSOLE	0-5YR HI YL CP	214.38K	SH	$8.89M 2.23%	214.38K
ISHARES TRSOLE	RUS 1000 ETF	34.19K	SH	$8.33M 2.09%	34.19K
ISHARES TRSOLE	RUS MID CAP ETF	110.05K	SH	$8.04M 2.01%	110.05K
PROSHARES TRSOLE	S&P MDCP 400 DIV	102.43K	SH	$7.20M 1.80%	102.43K
ISHARES TRSOLE	RUSSELL 2000 ETF	38.40K	SH	$7.19M 1.80%	38.40K
ISHARES TRSOLE	7-10 YR TRSY BD	72.42K	SH	$7.00M 1.75%	72.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.19K	SH	$6.73M 1.69%	15.19K
ISHARES TRSOLE	CORE S&P TTL STK	56.32K	SH	$5.51M 1.38%	56.32K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	151.74K	SH	$5.19M 1.30%	151.74K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	87.09K	SH	$4.82M 1.21%	87.09K
ISHARES TRSOLE	CORE HIGH DV ETF	47.62K	SH	$4.80M 1.20%	47.62K
WISDOMTREE TRSOLE	EM EX ST-OWNED	152.21K	SH	$4.25M 1.07%	152.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.69K	SH	$3.92M 0.98%	19.69K

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