SUMMIT WEALTH PARTNERS, LLC

Filed: 8/11/2025ACC: 0001085146-25-004784

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $524.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$524.39M

Total AUM (reported)

6.13M

Total Shares

Allocation by class

COM$62.98M12.0%

MSCI USA QLT FCT$24.85M4.7%

RUS 1000 GRW ETF$23.80M4.5%

UNIT SER 1$22.43M4.3%

CORE S&P500 ETF$22.21M4.2%

CORE US AGGBD ET$19.91M3.8%

MSCI USA MIN VOL$19.12M3.6%

Portfolio Concentration

Top 3$71.09M13.6%

4–10$128.63M24.5%

11–25$131.16M25.0%

Rest$193.52M36.9%

Top 3 weight

13.6%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 6.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings213

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares135.95K

TypeSH

Market value$24.85M

4.74%

Sole

0.00

Shared

0.00

None

135.95K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares56.06K

TypeSH

Market value$23.80M

4.54%

Sole

0.00

Shared

0.00

None

56.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.66K

TypeSH

Market value$22.43M

4.28%

Sole

0.00

Shared

0.00

None

40.66K

BROWN & BROWN INC

SOLE

COM

Shares201.70K

TypeSH

Market value$22.36M

4.26%

Sole

0.00

Shared

0.00

None

201.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.78K

TypeSH

Market value$22.21M

4.24%

Sole

0.00

Shared

0.00

None

35.78K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares200.67K

TypeSH

Market value$19.91M

3.80%

Sole

0.00

Shared

0.00

None

200.67K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares203.67K

TypeSH

Market value$19.12M

3.65%

Sole

0.00

Shared

0.00

None

203.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares328.95K

TypeSH

Market value$16.67M

3.18%

Sole

0.00

Shared

0.00

None

328.95K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares279.95K

TypeSH

Market value$14.77M

2.82%

Sole

0.00

Shared

0.00

None

279.95K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares254.90K

TypeSH

Market value$13.58M

2.59%

Sole

0.00

Shared

0.00

None

254.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares143.90K

TypeSH

Market value$12.01M

2.29%

Sole

0.00

Shared

0.00

None

143.90K

ISHARES TR

SOLE

CORE TOTAL USD

Shares249.75K

TypeSH

Market value$11.55M

2.20%

Sole

0.00

Shared

0.00

None

249.75K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares255.31K

TypeSH

Market value$11.03M

2.10%

Sole

0.00

Shared

0.00

None

255.31K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares79.68K

TypeSH

Market value$10.62M

2.03%

Sole

0.00

Shared

0.00

None

79.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.55K

TypeSH

Market value$10.23M

1.95%

Sole

0.00

Shared

0.00

None

16.55K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares188.13K

TypeSH

Market value$9.94M

1.90%

Sole

0.00

Shared

0.00

None

188.13K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares94.43K

TypeSH

Market value$9.04M

1.72%

Sole

0.00

Shared

0.00

None

94.43K

ISHARES TR

SOLE

RUS 1000 ETF

Shares26.27K

TypeSH

Market value$8.92M

1.70%

Sole

0.00

Shared

0.00

None

26.27K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares19.38K

TypeSH

Market value$8.54M

1.63%

Sole

0.00

Shared

0.00

None

19.38K

PROCTER AND GAMBLE CO

SOLE

COM

Shares50.62K

TypeSH

Market value$8.06M

1.54%

Sole

0.00

Shared

0.00

None

50.62K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares80.73K

TypeSH

Market value$7.42M

1.42%

Sole

0.00

Shared

0.00

None

80.73K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares50.64K

TypeSH

Market value$6.84M

1.30%

Sole

0.00

Shared

0.00

None

50.64K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares27.68K

TypeSH

Market value$5.97M

1.14%

Sole

0.00

Shared

0.00

None

27.68K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares48.69K

TypeSH

Market value$5.70M

1.09%

Sole

0.00

Shared

0.00

None

48.69K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares77.17K

TypeSH

Market value$5.26M

1.00%

Sole

0.00

Shared

0.00

None

77.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA QLT FCT	135.95K	SH	$24.85M 4.74%	135.95K
ISHARES TRSOLE	RUS 1000 GRW ETF	56.06K	SH	$23.80M 4.54%	56.06K
INVESCO QQQ TRSOLE	UNIT SER 1	40.66K	SH	$22.43M 4.28%	40.66K
BROWN & BROWN INCSOLE	COM	201.70K	SH	$22.36M 4.26%	201.70K
ISHARES TRSOLE	CORE S&P500 ETF	35.78K	SH	$22.21M 4.24%	35.78K
ISHARES TRSOLE	CORE US AGGBD ET	200.67K	SH	$19.91M 3.80%	200.67K
ISHARES TRSOLE	MSCI USA MIN VOL	203.67K	SH	$19.12M 3.65%	203.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	328.95K	SH	$16.67M 3.18%	328.95K
ISHARES TRSOLE	ISHS 1-5YR INVS	279.95K	SH	$14.77M 2.82%	279.95K
ISHARES TRSOLE	ISHS 5-10YR INVT	254.90K	SH	$13.58M 2.59%	254.90K
ISHARES TRSOLE	CORE MSCI EAFE	143.90K	SH	$12.01M 2.29%	143.90K
ISHARES TRSOLE	CORE TOTAL USD	249.75K	SH	$11.55M 2.20%	249.75K
ISHARES TRSOLE	MSCI INTL QUALTY	255.31K	SH	$11.03M 2.10%	255.31K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	79.68K	SH	$10.62M 2.03%	79.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.55K	SH	$10.23M 1.95%	16.55K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	188.13K	SH	$9.94M 1.90%	188.13K
ISHARES TRSOLE	7-10 YR TRSY BD	94.43K	SH	$9.04M 1.72%	94.43K
ISHARES TRSOLE	RUS 1000 ETF	26.27K	SH	$8.92M 1.70%	26.27K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	19.38K	SH	$8.54M 1.63%	19.38K
PROCTER AND GAMBLE COSOLE	COM	50.62K	SH	$8.06M 1.54%	50.62K
ISHARES TRSOLE	RUS MID CAP ETF	80.73K	SH	$7.42M 1.42%	80.73K
ISHARES TRSOLE	CORE S&P TTL STK	50.64K	SH	$6.84M 1.30%	50.64K
ISHARES TRSOLE	RUSSELL 2000 ETF	27.68K	SH	$5.97M 1.14%	27.68K
ISHARES TRSOLE	CORE HIGH DV ETF	48.69K	SH	$5.70M 1.09%	48.69K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	77.17K	SH	$5.26M 1.00%	77.17K

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