Filed: 5/6/2025ACC: 0001085146-25-002632
📋 What this filing means
SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $493.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$493.01M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$68.27M13.8%
MSCI USA QLT FCT$23.84M4.8%
CORE US AGGBD ET$23.25M4.7%
RUS 1000 GRW ETF$19.02M3.9%
MSCI USA MIN VOL$18.28M3.7%
UNIT SER 1$17.96M3.6%
ULTRA SHRT ETF$16.92M3.4%
Portfolio Concentration
Top 3$72.17M14.6%
4–10$114.35M23.2%
11–25$124.08M25.2%
Rest$182.42M37.0%
Top 3 weight
14.6%
Top 10 weight
37.8%
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)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
BROWN & BROWN INC
SOLEShares201.70K
TypeSH
Market value$25.09M
5.09%
Sole
0.00
Shared
0.00
None
201.70K
ISHARES TR
SOLEShares139.48K
TypeSH
Market value$23.84M
4.83%
Sole
0.00
Shared
0.00
None
139.48K
ISHARES TR
SOLEShares235K
TypeSH
Market value$23.25M
4.72%
Sole
0.00
Shared
0.00
None
235K
ISHARES TR
SOLEShares52.67K
TypeSH
Market value$19.02M
3.86%
Sole
0.00
Shared
0.00
None
52.67K
ISHARES TR
SOLEShares195.16K
TypeSH
Market value$18.28M
3.71%
Sole
0.00
Shared
0.00
None
195.16K
INVESCO QQQ TR
SOLEShares38.30K
TypeSH
Market value$17.96M
3.64%
Sole
0.00
Shared
0.00
None
38.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares334.14K
TypeSH
Market value$16.92M
3.43%
Sole
0.00
Shared
0.00
None
334.14K
ISHARES TR
SOLEShares304.81K
TypeSH
Market value$15.96M
3.24%
Sole
0.00
Shared
0.00
None
304.81K
ISHARES TR
SOLEShares257.06K
TypeSH
Market value$13.50M
2.74%
Sole
0.00
Shared
0.00
None
257.06K
PROCTER AND GAMBLE CO
SOLEShares74.57K
TypeSH
Market value$12.71M
2.58%
Sole
0.00
Shared
0.00
None
74.57K
ISHARES TR
SOLEShares145K
TypeSH
Market value$10.97M
2.22%
Sole
0.00
Shared
0.00
None
145K
ISHARES TR
SOLEShares261.77K
TypeSH
Market value$10.39M
2.11%
Sole
0.00
Shared
0.00
None
261.77K
ISHARES TR
SOLEShares18.27K
TypeSH
Market value$10.27M
2.08%
Sole
0.00
Shared
0.00
None
18.27K
ISHARES TR
SOLEShares221.44K
TypeSH
Market value$10.20M
2.07%
Sole
0.00
Shared
0.00
None
221.44K
ISHARES TR
SOLEShares103.64K
TypeSH
Market value$9.88M
2.00%
Sole
0.00
Shared
0.00
None
103.64K
VANGUARD WHITEHALL FDS
SOLEShares76.29K
TypeSH
Market value$9.84M
2.00%
Sole
0.00
Shared
0.00
None
76.29K
AMERICAN CENTY ETF TR
SOLEShares96.70K
TypeSH
Market value$8.93M
1.81%
Sole
0.00
Shared
0.00
None
96.70K
SPDR S&P 500 ETF TR
SOLEShares15.19K
TypeSH
Market value$8.50M
1.72%
Sole
0.00
Shared
0.00
None
15.19K
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$8.47M
1.72%
Sole
0.00
Shared
0.00
None
27.63K
ISHARES TR
SOLEShares85.72K
TypeSH
Market value$7.29M
1.48%
Sole
0.00
Shared
0.00
None
85.72K
ISHARES TR
SOLEShares165.15K
TypeSH
Market value$7.02M
1.42%
Sole
0.00
Shared
0.00
None
165.15K
ISHARES TR
SOLEShares54.92K
TypeSH
Market value$6.70M
1.36%
Sole
0.00
Shared
0.00
None
54.92K
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$5.96M
1.21%
Sole
0.00
Shared
0.00
None
29.89K
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$5.27M
1.07%
Sole
0.00
Shared
0.00
None
43.55K
APPLE INC
SOLEShares19.65K
TypeSH
Market value$4.36M
0.89%
Sole
0.00
Shared
0.00
None
19.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROWN & BROWN INCSOLE | COM | 201.70K | SH | $25.09M 5.09% | 0.00 | 0.00 | 201.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 139.48K | SH | $23.84M 4.83% | 0.00 | 0.00 | 139.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 235K | SH | $23.25M 4.72% | 0.00 | 0.00 | 235K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.67K | SH | $19.02M 3.86% | 0.00 | 0.00 | 52.67K |
ISHARES TRSOLE | MSCI USA MIN VOL | 195.16K | SH | $18.28M 3.71% | 0.00 | 0.00 | 195.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.30K | SH | $17.96M 3.64% | 0.00 | 0.00 | 38.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 334.14K | SH | $16.92M 3.43% | 0.00 | 0.00 | 334.14K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 304.81K | SH | $15.96M 3.24% | 0.00 | 0.00 | 304.81K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 257.06K | SH | $13.50M 2.74% | 0.00 | 0.00 | 257.06K |
PROCTER AND GAMBLE COSOLE | COM | 74.57K | SH | $12.71M 2.58% | 0.00 | 0.00 | 74.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 145K | SH | $10.97M 2.22% | 0.00 | 0.00 | 145K |
ISHARES TRSOLE | MSCI INTL QUALTY | 261.77K | SH | $10.39M 2.11% | 0.00 | 0.00 | 261.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.27K | SH | $10.27M 2.08% | 0.00 | 0.00 | 18.27K |
ISHARES TRSOLE | CORE TOTAL USD | 221.44K | SH | $10.20M 2.07% | 0.00 | 0.00 | 221.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 103.64K | SH | $9.88M 2.00% | 0.00 | 0.00 | 103.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76.29K | SH | $9.84M 2.00% | 0.00 | 0.00 | 76.29K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 96.70K | SH | $8.93M 1.81% | 0.00 | 0.00 | 96.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.19K | SH | $8.50M 1.72% | 0.00 | 0.00 | 15.19K |
ISHARES TRSOLE | RUS 1000 ETF | 27.63K | SH | $8.47M 1.72% | 0.00 | 0.00 | 27.63K |
ISHARES TRSOLE | RUS MID CAP ETF | 85.72K | SH | $7.29M 1.48% | 0.00 | 0.00 | 85.72K |
ISHARES TRSOLE | 0-5YR HI YL CP | 165.15K | SH | $7.02M 1.42% | 0.00 | 0.00 | 165.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.92K | SH | $6.70M 1.36% | 0.00 | 0.00 | 54.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.89K | SH | $5.96M 1.21% | 0.00 | 0.00 | 29.89K |
ISHARES TRSOLE | CORE HIGH DV ETF | 43.55K | SH | $5.27M 1.07% | 0.00 | 0.00 | 43.55K |
APPLE INCSOLE | COM | 19.65K | SH | $4.36M 0.89% | 0.00 | 0.00 | 19.65K |
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