SUMMIT WEALTH PARTNERS, LLC

Filed: 9/11/2024ACC: 0001085146-24-004569

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $481.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$481.71M

Total AUM (reported)

6.89M

Total Shares

Allocation by class

COM$50.33M10.4%

MSCI USA QLT FCT$25.34M5.3%

CORE US AGGBD ET$22.56M4.7%

RUS 1000 GRW ETF$20.25M4.2%

MSCI USA MIN VOL$18.67M3.9%

UNIT SER 1$18.67M3.9%

ULTRA SHRT INC$17.81M3.7%

Portfolio Concentration

Top 3$69.06M14.3%

4–10$116.18M24.1%

11–25$111.35M23.1%

Rest$185.12M38.4%

Top 3 weight

14.3%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 6.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings223

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares148.40K

TypeSH

Market value$25.34M

5.26%

Sole

0.00

Shared

0.00

None

148.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares232.40K

TypeSH

Market value$22.56M

4.68%

Sole

0.00

Shared

0.00

None

232.40K

BROWN & BROWN INC

SOLE

COM

Shares236.70K

TypeSH

Market value$21.16M

4.39%

Sole

0.00

Shared

0.00

None

236.70K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares55.57K

TypeSH

Market value$20.25M

4.20%

Sole

0.00

Shared

0.00

None

55.57K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares222.41K

TypeSH

Market value$18.67M

3.88%

Sole

0.00

Shared

0.00

None

222.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.97K

TypeSH

Market value$18.67M

3.88%

Sole

0.00

Shared

0.00

None

38.97K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares352.83K

TypeSH

Market value$17.81M

3.70%

Sole

0.00

Shared

0.00

None

352.83K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares326.15K

TypeSH

Market value$16.71M

3.47%

Sole

0.00

Shared

0.00

None

326.15K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares244.98K

TypeSH

Market value$12.56M

2.61%

Sole

0.00

Shared

0.00

None

244.98K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares294.52K

TypeSH

Market value$11.50M

2.39%

Sole

0.00

Shared

0.00

None

294.52K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares144.71K

TypeSH

Market value$10.51M

2.18%

Sole

0.00

Shared

0.00

None

144.71K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares83.44K

TypeSH

Market value$9.90M

2.05%

Sole

0.00

Shared

0.00

None

83.44K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares105.25K

TypeSH

Market value$9.86M

2.05%

Sole

0.00

Shared

0.00

None

105.25K

ISHARES TR

SOLE

RUS 1000 ETF

Shares32.75K

TypeSH

Market value$9.74M

2.02%

Sole

0.00

Shared

0.00

None

32.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.25K

TypeSH

Market value$8.90M

1.85%

Sole

0.00

Shared

0.00

None

16.25K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares205.50K

TypeSH

Market value$8.67M

1.80%

Sole

0.00

Shared

0.00

None

205.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.22K

TypeSH

Market value$8.28M

1.72%

Sole

0.00

Shared

0.00

None

15.22K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares101.03K

TypeSH

Market value$8.19M

1.70%

Sole

0.00

Shared

0.00

None

101.03K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares33.96K

TypeSH

Market value$6.89M

1.43%

Sole

0.00

Shared

0.00

None

33.96K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares51.22K

TypeSH

Market value$6.08M

1.26%

Sole

0.00

Shared

0.00

None

51.22K

ISHARES TR

SOLE

CORE TOTAL USD

Shares119.76K

TypeSH

Market value$5.42M

1.12%

Sole

0.00

Shared

0.00

None

119.76K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares67.89K

TypeSH

Market value$5.00M

1.04%

Sole

0.00

Shared

0.00

None

67.89K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares54.41K

TypeSH

Market value$4.91M

1.02%

Sole

0.00

Shared

0.00

None

54.41K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares41.45K

TypeSH

Market value$4.51M

0.94%

Sole

0.00

Shared

0.00

None

41.45K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares146.76K

TypeSH

Market value$4.50M

0.93%

Sole

0.00

Shared

0.00

None

146.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA QLT FCT	148.40K	SH	$25.34M 5.26%	148.40K
ISHARES TRSOLE	CORE US AGGBD ET	232.40K	SH	$22.56M 4.68%	232.40K
BROWN & BROWN INCSOLE	COM	236.70K	SH	$21.16M 4.39%	236.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	55.57K	SH	$20.25M 4.20%	55.57K
ISHARES TRSOLE	MSCI USA MIN VOL	222.41K	SH	$18.67M 3.88%	222.41K
INVESCO QQQ TRSOLE	UNIT SER 1	38.97K	SH	$18.67M 3.88%	38.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	352.83K	SH	$17.81M 3.70%	352.83K
ISHARES TRSOLE	ISHS 1-5YR INVS	326.15K	SH	$16.71M 3.47%	326.15K
ISHARES TRSOLE	ISHS 5-10YR INVT	244.98K	SH	$12.56M 2.61%	244.98K
ISHARES TRSOLE	MSCI INTL QUALTY	294.52K	SH	$11.50M 2.39%	294.52K
ISHARES TRSOLE	CORE MSCI EAFE	144.71K	SH	$10.51M 2.18%	144.71K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	83.44K	SH	$9.90M 2.05%	83.44K
ISHARES TRSOLE	7-10 YR TRSY BD	105.25K	SH	$9.86M 2.05%	105.25K
ISHARES TRSOLE	RUS 1000 ETF	32.75K	SH	$9.74M 2.02%	32.75K
ISHARES TRSOLE	CORE S&P500 ETF	16.25K	SH	$8.90M 1.85%	16.25K
ISHARES TRSOLE	0-5YR HI YL CP	205.50K	SH	$8.67M 1.80%	205.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.22K	SH	$8.28M 1.72%	15.22K
ISHARES TRSOLE	RUS MID CAP ETF	101.03K	SH	$8.19M 1.70%	101.03K
ISHARES TRSOLE	RUSSELL 2000 ETF	33.96K	SH	$6.89M 1.43%	33.96K
ISHARES TRSOLE	CORE S&P TTL STK	51.22K	SH	$6.08M 1.26%	51.22K
ISHARES TRSOLE	CORE TOTAL USD	119.76K	SH	$5.42M 1.12%	119.76K
PROSHARES TRSOLE	S&P MDCP 400 DIV	67.89K	SH	$5.00M 1.04%	67.89K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	54.41K	SH	$4.91M 1.02%	54.41K
ISHARES TRSOLE	CORE HIGH DV ETF	41.45K	SH	$4.51M 0.94%	41.45K
WISDOMTREE TRSOLE	EM EX ST-OWNED	146.76K	SH	$4.50M 0.93%	146.76K

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