Filed: 10/21/2025ACC: 0002033312-25-000002
📋 What this filing means
SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $554.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$554.08M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$61.52M11.1%
CORE S&P500 ETF$26.42M4.8%
RUS 1000 GRW ETF$26.24M4.7%
MSCI USA QLT FCT$25.64M4.6%
UNIT SER 1$23.92M4.3%
CORE US AGGBD ET$20.99M3.8%
MSCI USA MIN VOL$19.40M3.5%
Portfolio Concentration
Top 3$78.29M14.1%
4–10$129.13M23.3%
11–25$140.63M25.4%
Rest$206.03M37.2%
Top 3 weight
14.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 6.28M
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
6.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
SOLEShares39.47K
TypeSH
Market value$26.42M
4.77%
Sole
0.00
Shared
0.00
None
39.47K
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$26.24M
4.74%
Sole
0.00
Shared
0.00
None
56.02K
ISHARES TR
SOLEShares131.81K
TypeSH
Market value$25.64M
4.63%
Sole
0.00
Shared
0.00
None
131.81K
INVESCO QQQ TR
SOLEShares39.84K
TypeSH
Market value$23.92M
4.32%
Sole
0.00
Shared
0.00
None
39.84K
ISHARES TR
SOLEShares209.36K
TypeSH
Market value$20.99M
3.79%
Sole
0.00
Shared
0.00
None
209.36K
ISHARES TR
SOLEShares203.93K
TypeSH
Market value$19.40M
3.50%
Sole
0.00
Shared
0.00
None
203.93K
BROWN & BROWN INC
SOLEShares201.70K
TypeSH
Market value$18.92M
3.41%
Sole
0.00
Shared
0.00
None
201.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares325.78K
TypeSH
Market value$16.53M
2.98%
Sole
0.00
Shared
0.00
None
325.78K
ISHARES TR
SOLEShares283.73K
TypeSH
Market value$15.05M
2.72%
Sole
0.00
Shared
0.00
None
283.73K
ISHARES TR
SOLEShares264.98K
TypeSH
Market value$14.33M
2.59%
Sole
0.00
Shared
0.00
None
264.98K
ISHARES TR
SOLEShares277.15K
TypeSH
Market value$12.95M
2.34%
Sole
0.00
Shared
0.00
None
277.15K
BLACKROCK ETF TRUST II
SOLEShares237.59K
TypeSH
Market value$12.65M
2.28%
Sole
0.00
Shared
0.00
None
237.59K
ISHARES TR
SOLEShares142.29K
TypeSH
Market value$12.42M
2.24%
Sole
0.00
Shared
0.00
None
142.29K
ISHARES TR
SOLEShares252.36K
TypeSH
Market value$11.15M
2.01%
Sole
0.00
Shared
0.00
None
252.36K
VANGUARD WHITEHALL FDS
SOLEShares79.08K
TypeSH
Market value$11.15M
2.01%
Sole
0.00
Shared
0.00
None
79.08K
SPDR S&P 500 ETF TR
SOLEShares16.63K
TypeSH
Market value$11.08M
2.00%
Sole
0.00
Shared
0.00
None
16.63K
ISHARES TR
SOLEShares97.56K
TypeSH
Market value$9.41M
1.70%
Sole
0.00
Shared
0.00
None
97.56K
ISHARES TR
SOLEShares25.75K
TypeSH
Market value$9.41M
1.70%
Sole
0.00
Shared
0.00
None
25.75K
SPDR DOW JONES INDL AVERAGE
SOLEShares19.10K
TypeSH
Market value$8.86M
1.60%
Sole
0.00
Shared
0.00
None
19.10K
PROCTER AND GAMBLE CO
SOLEShares50.95K
TypeSH
Market value$7.83M
1.41%
Sole
0.00
Shared
0.00
None
50.95K
ISHARES TR
SOLEShares77.39K
TypeSH
Market value$7.47M
1.35%
Sole
0.00
Shared
0.00
None
77.39K
ISHARES TR
SOLEShares51.02K
TypeSH
Market value$7.43M
1.34%
Sole
0.00
Shared
0.00
None
51.02K
AMERICAN CENTY ETF TR
SOLEShares90.90K
TypeSH
Market value$6.57M
1.19%
Sole
0.00
Shared
0.00
None
90.90K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$6.37M
1.15%
Sole
0.00
Shared
0.00
None
26.33K
ISHARES TR
SOLEShares48.01K
TypeSH
Market value$5.88M
1.06%
Sole
0.00
Shared
0.00
None
48.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39.47K | SH | $26.42M 4.77% | 0.00 | 0.00 | 39.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 56.02K | SH | $26.24M 4.74% | 0.00 | 0.00 | 56.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 131.81K | SH | $25.64M 4.63% | 0.00 | 0.00 | 131.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.84K | SH | $23.92M 4.32% | 0.00 | 0.00 | 39.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 209.36K | SH | $20.99M 3.79% | 0.00 | 0.00 | 209.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 203.93K | SH | $19.40M 3.50% | 0.00 | 0.00 | 203.93K |
BROWN & BROWN INCSOLE | COM | 201.70K | SH | $18.92M 3.41% | 0.00 | 0.00 | 201.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 325.78K | SH | $16.53M 2.98% | 0.00 | 0.00 | 325.78K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 283.73K | SH | $15.05M 2.72% | 0.00 | 0.00 | 283.73K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 264.98K | SH | $14.33M 2.59% | 0.00 | 0.00 | 264.98K |
ISHARES TRSOLE | CORE TOTAL USD | 277.15K | SH | $12.95M 2.34% | 0.00 | 0.00 | 277.15K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 237.59K | SH | $12.65M 2.28% | 0.00 | 0.00 | 237.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.29K | SH | $12.42M 2.24% | 0.00 | 0.00 | 142.29K |
ISHARES TRSOLE | MSCI INTL QUALTY | 252.36K | SH | $11.15M 2.01% | 0.00 | 0.00 | 252.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.08K | SH | $11.15M 2.01% | 0.00 | 0.00 | 79.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.63K | SH | $11.08M 2.00% | 0.00 | 0.00 | 16.63K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 97.56K | SH | $9.41M 1.70% | 0.00 | 0.00 | 97.56K |
ISHARES TRSOLE | RUS 1000 ETF | 25.75K | SH | $9.41M 1.70% | 0.00 | 0.00 | 25.75K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.10K | SH | $8.86M 1.60% | 0.00 | 0.00 | 19.10K |
PROCTER AND GAMBLE COSOLE | COM | 50.95K | SH | $7.83M 1.41% | 0.00 | 0.00 | 50.95K |
ISHARES TRSOLE | RUS MID CAP ETF | 77.39K | SH | $7.47M 1.35% | 0.00 | 0.00 | 77.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.02K | SH | $7.43M 1.34% | 0.00 | 0.00 | 51.02K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 90.90K | SH | $6.57M 1.19% | 0.00 | 0.00 | 90.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.33K | SH | $6.37M 1.15% | 0.00 | 0.00 | 26.33K |
ISHARES TRSOLE | CORE HIGH DV ETF | 48.01K | SH | $5.88M 1.06% | 0.00 | 0.00 | 48.01K |
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