Filed: 1/27/2025ACC: 0001085146-25-000501
📋 What this filing means
SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $486.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$486.97M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$69.64M14.3%
MSCI USA QLT FCT$24.79M5.1%
CORE US AGGBD ET$22.85M4.7%
RUS 1000 GRW ETF$21.03M4.3%
UNIT SER 1$19.04M3.9%
MSCI USA MIN VOL$17.75M3.6%
ULTRA SHRT ETF$17.40M3.6%
Portfolio Concentration
Top 3$70.25M14.4%
4–10$119.33M24.5%
11–25$121.90M25.0%
Rest$175.48M36.0%
Top 3 weight
14.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.22M
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
6.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
ISHARES TR
SOLEShares139.18K
TypeSH
Market value$24.79M
5.09%
Sole
0.00
Shared
0.00
None
139.18K
ISHARES TR
SOLEShares235.82K
TypeSH
Market value$22.85M
4.69%
Sole
0.00
Shared
0.00
None
235.82K
BROWN & BROWN INC
SOLEShares221.70K
TypeSH
Market value$22.62M
4.64%
Sole
0.00
Shared
0.00
None
221.70K
ISHARES TR
SOLEShares52.36K
TypeSH
Market value$21.03M
4.32%
Sole
0.00
Shared
0.00
None
52.36K
INVESCO QQQ TR
SOLEShares37.25K
TypeSH
Market value$19.04M
3.91%
Sole
0.00
Shared
0.00
None
37.25K
ISHARES TR
SOLEShares199.91K
TypeSH
Market value$17.75M
3.64%
Sole
0.00
Shared
0.00
None
199.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares345.46K
TypeSH
Market value$17.40M
3.57%
Sole
0.00
Shared
0.00
None
345.46K
ISHARES TR
SOLEShares310.36K
TypeSH
Market value$16.05M
3.29%
Sole
0.00
Shared
0.00
None
310.36K
PROCTER AND GAMBLE CO
SOLEShares90.49K
TypeSH
Market value$15.17M
3.12%
Sole
0.00
Shared
0.00
None
90.49K
ISHARES TR
SOLEShares250.41K
TypeSH
Market value$12.90M
2.65%
Sole
0.00
Shared
0.00
None
250.41K
ISHARES TR
SOLEShares144.58K
TypeSH
Market value$10.16M
2.09%
Sole
0.00
Shared
0.00
None
144.58K
VANGUARD WHITEHALL FDS
SOLEShares77.50K
TypeSH
Market value$9.89M
2.03%
Sole
0.00
Shared
0.00
None
77.50K
ISHARES TR
SOLEShares265.52K
TypeSH
Market value$9.86M
2.02%
Sole
0.00
Shared
0.00
None
265.52K
ISHARES TR
SOLEShares99.94K
TypeSH
Market value$9.24M
1.90%
Sole
0.00
Shared
0.00
None
99.94K
AMERICAN CENTY ETF TR
SOLEShares94.01K
TypeSH
Market value$9.11M
1.87%
Sole
0.00
Shared
0.00
None
94.01K
ISHARES TR
SOLEShares28.14K
TypeSH
Market value$9.07M
1.86%
Sole
0.00
Shared
0.00
None
28.14K
ISHARES TR
SOLEShares183.74K
TypeSH
Market value$8.31M
1.71%
Sole
0.00
Shared
0.00
None
183.74K
SPDR S&P 500 ETF TR
SOLEShares14.02K
TypeSH
Market value$8.22M
1.69%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$8.21M
1.69%
Sole
0.00
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares192.15K
TypeSH
Market value$8.19M
1.68%
Sole
0.00
Shared
0.00
None
192.15K
ISHARES TR
SOLEShares88.36K
TypeSH
Market value$7.81M
1.60%
Sole
0.00
Shared
0.00
None
88.36K
ISHARES TR
SOLEShares56.17K
TypeSH
Market value$7.23M
1.48%
Sole
0.00
Shared
0.00
None
56.17K
ISHARES TR
SOLEShares31.56K
TypeSH
Market value$6.97M
1.43%
Sole
0.00
Shared
0.00
None
31.56K
APPLE INC
SOLEShares20K
TypeSH
Market value$5.01M
1.03%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares41.28K
TypeSH
Market value$4.63M
0.95%
Sole
0.00
Shared
0.00
None
41.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 139.18K | SH | $24.79M 5.09% | 0.00 | 0.00 | 139.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 235.82K | SH | $22.85M 4.69% | 0.00 | 0.00 | 235.82K |
BROWN & BROWN INCSOLE | COM | 221.70K | SH | $22.62M 4.64% | 0.00 | 0.00 | 221.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.36K | SH | $21.03M 4.32% | 0.00 | 0.00 | 52.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.25K | SH | $19.04M 3.91% | 0.00 | 0.00 | 37.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 199.91K | SH | $17.75M 3.64% | 0.00 | 0.00 | 199.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 345.46K | SH | $17.40M 3.57% | 0.00 | 0.00 | 345.46K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 310.36K | SH | $16.05M 3.29% | 0.00 | 0.00 | 310.36K |
PROCTER AND GAMBLE COSOLE | COM | 90.49K | SH | $15.17M 3.12% | 0.00 | 0.00 | 90.49K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 250.41K | SH | $12.90M 2.65% | 0.00 | 0.00 | 250.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 144.58K | SH | $10.16M 2.09% | 0.00 | 0.00 | 144.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 77.50K | SH | $9.89M 2.03% | 0.00 | 0.00 | 77.50K |
ISHARES TRSOLE | MSCI INTL QUALTY | 265.52K | SH | $9.86M 2.02% | 0.00 | 0.00 | 265.52K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 99.94K | SH | $9.24M 1.90% | 0.00 | 0.00 | 99.94K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 94.01K | SH | $9.11M 1.87% | 0.00 | 0.00 | 94.01K |
ISHARES TRSOLE | RUS 1000 ETF | 28.14K | SH | $9.07M 1.86% | 0.00 | 0.00 | 28.14K |
ISHARES TRSOLE | CORE TOTAL USD | 183.74K | SH | $8.31M 1.71% | 0.00 | 0.00 | 183.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.02K | SH | $8.22M 1.69% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.95K | SH | $8.21M 1.69% | 0.00 | 0.00 | 13.95K |
ISHARES TRSOLE | 0-5YR HI YL CP | 192.15K | SH | $8.19M 1.68% | 0.00 | 0.00 | 192.15K |
ISHARES TRSOLE | RUS MID CAP ETF | 88.36K | SH | $7.81M 1.60% | 0.00 | 0.00 | 88.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.17K | SH | $7.23M 1.48% | 0.00 | 0.00 | 56.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.56K | SH | $6.97M 1.43% | 0.00 | 0.00 | 31.56K |
APPLE INCSOLE | COM | 20K | SH | $5.01M 1.03% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | CORE HIGH DV ETF | 41.28K | SH | $4.63M 0.95% | 0.00 | 0.00 | 41.28K |
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