SUMMIT WEALTH PARTNERS, LLC

Filed: 10/28/2024ACC: 0001085146-24-005194

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $519.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$519.33M

Total AUM (reported)

7.09M

Total Shares

Allocation by class

COM$56.67M10.9%

MSCI USA QLT FCT$26.26M5.1%

CORE US AGGBD ET$23.61M4.5%

RUS 1000 GRW ETF$20.52M4.0%

MSCI USA MIN VOL$20.08M3.9%

UNIT SER 1$18.84M3.6%

ULTRA SHRT ETF$18.29M3.5%

Portfolio Concentration

Top 3$74.39M14.3%

4–10$119.94M23.1%

11–25$120.95M23.3%

Rest$204.05M39.3%

Top 3 weight

14.3%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 7.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole236

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings236

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares146.47K

TypeSH

Market value$26.26M

5.06%

Sole

0.00

Shared

0.00

None

146.47K

BROWN & BROWN INC

SOLE

COM

Shares236.70K

TypeSH

Market value$24.52M

4.72%

Sole

0.00

Shared

0.00

None

236.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares233.15K

TypeSH

Market value$23.61M

4.55%

Sole

0.00

Shared

0.00

None

233.15K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares54.66K

TypeSH

Market value$20.52M

3.95%

Sole

0.00

Shared

0.00

None

54.66K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares219.89K

TypeSH

Market value$20.08M

3.87%

Sole

0.00

Shared

0.00

None

219.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.61K

TypeSH

Market value$18.84M

3.63%

Sole

0.00

Shared

0.00

None

38.61K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares360.53K

TypeSH

Market value$18.29M

3.52%

Sole

0.00

Shared

0.00

None

360.53K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares322.37K

TypeSH

Market value$16.98M

3.27%

Sole

0.00

Shared

0.00

None

322.37K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares246.66K

TypeSH

Market value$13.25M

2.55%

Sole

0.00

Shared

0.00

None

246.66K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares288.79K

TypeSH

Market value$11.98M

2.31%

Sole

0.00

Shared

0.00

None

288.79K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares144.82K

TypeSH

Market value$11.30M

2.18%

Sole

0.00

Shared

0.00

None

144.82K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares82.66K

TypeSH

Market value$10.60M

2.04%

Sole

0.00

Shared

0.00

None

82.66K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares103.48K

TypeSH

Market value$10.15M

1.96%

Sole

0.00

Shared

0.00

None

103.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.52K

TypeSH

Market value$10.10M

1.95%

Sole

0.00

Shared

0.00

None

17.52K

ISHARES TR

SOLE

RUS 1000 ETF

Shares31.42K

TypeSH

Market value$9.88M

1.90%

Sole

0.00

Shared

0.00

None

31.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.12K

TypeSH

Market value$8.68M

1.67%

Sole

0.00

Shared

0.00

None

15.12K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares197.57K

TypeSH

Market value$8.58M

1.65%

Sole

0.00

Shared

0.00

None

197.57K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares95.84K

TypeSH

Market value$8.45M

1.63%

Sole

0.00

Shared

0.00

None

95.84K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares58.74K

TypeSH

Market value$7.38M

1.42%

Sole

0.00

Shared

0.00

None

58.74K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares33.14K

TypeSH

Market value$7.32M

1.41%

Sole

0.00

Shared

0.00

None

33.14K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares73.74K

TypeSH

Market value$7.02M

1.35%

Sole

0.00

Shared

0.00

None

73.74K

ISHARES TR

SOLE

CORE TOTAL USD

Shares145.79K

TypeSH

Market value$6.87M

1.32%

Sole

0.00

Shared

0.00

None

145.79K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares62.05K

TypeSH

Market value$5.07M

0.98%

Sole

0.00

Shared

0.00

None

62.05K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares41.50K

TypeSH

Market value$4.88M

0.94%

Sole

0.00

Shared

0.00

None

41.50K

APPLE INC

SOLE

COM

Shares20.03K

TypeSH

Market value$4.67M

0.90%

Sole

0.00

Shared

0.00

None

20.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA QLT FCT	146.47K	SH	$26.26M 5.06%	146.47K
BROWN & BROWN INCSOLE	COM	236.70K	SH	$24.52M 4.72%	236.70K
ISHARES TRSOLE	CORE US AGGBD ET	233.15K	SH	$23.61M 4.55%	233.15K
ISHARES TRSOLE	RUS 1000 GRW ETF	54.66K	SH	$20.52M 3.95%	54.66K
ISHARES TRSOLE	MSCI USA MIN VOL	219.89K	SH	$20.08M 3.87%	219.89K
INVESCO QQQ TRSOLE	UNIT SER 1	38.61K	SH	$18.84M 3.63%	38.61K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	360.53K	SH	$18.29M 3.52%	360.53K
ISHARES TRSOLE	ISHS 1-5YR INVS	322.37K	SH	$16.98M 3.27%	322.37K
ISHARES TRSOLE	ISHS 5-10YR INVT	246.66K	SH	$13.25M 2.55%	246.66K
ISHARES TRSOLE	MSCI INTL QUALTY	288.79K	SH	$11.98M 2.31%	288.79K
ISHARES TRSOLE	CORE MSCI EAFE	144.82K	SH	$11.30M 2.18%	144.82K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	82.66K	SH	$10.60M 2.04%	82.66K
ISHARES TRSOLE	7-10 YR TRSY BD	103.48K	SH	$10.15M 1.96%	103.48K
ISHARES TRSOLE	CORE S&P500 ETF	17.52K	SH	$10.10M 1.95%	17.52K
ISHARES TRSOLE	RUS 1000 ETF	31.42K	SH	$9.88M 1.90%	31.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.12K	SH	$8.68M 1.67%	15.12K
ISHARES TRSOLE	0-5YR HI YL CP	197.57K	SH	$8.58M 1.65%	197.57K
ISHARES TRSOLE	RUS MID CAP ETF	95.84K	SH	$8.45M 1.63%	95.84K
ISHARES TRSOLE	CORE S&P TTL STK	58.74K	SH	$7.38M 1.42%	58.74K
ISHARES TRSOLE	RUSSELL 2000 ETF	33.14K	SH	$7.32M 1.41%	33.14K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	73.74K	SH	$7.02M 1.35%	73.74K
ISHARES TRSOLE	CORE TOTAL USD	145.79K	SH	$6.87M 1.32%	145.79K
PROSHARES TRSOLE	S&P MDCP 400 DIV	62.05K	SH	$5.07M 0.98%	62.05K
ISHARES TRSOLE	CORE HIGH DV ETF	41.50K	SH	$4.88M 0.94%	41.50K
APPLE INCSOLE	COM	20.03K	SH	$4.67M 0.90%	20.03K

Page 1 of 10

…