SUMMIT WEALTH PARTNERS, LLC

PrivateCIK: 2033312
Location

ORLANDO, FL

271
Positions
$631.68M
Total AUM (reported)
7.11M
Total Shares

Allocation by class

TOTAL AUM$631.68M271 positions
COM$107.05M16.9%
CORE S&P500 ETF$28.32M4.5%
RUS 1000 GRW ETF$24.19M3.8%
MSCI USA QLT FCT$23.93M3.8%
UNIT SER 1$20.05M3.2%
ISHARES FLEXIBLE$17.86M2.8%
CORE US AGGBD ET$17.48M2.8%

Portfolio Concentration

Top 312.1%4–1019.2%11–2523.5%Rest45.3%TOP 1031.3%0%100%
Top 3$76.44M12.1%
4–10$121.12M19.2%
11–25$148.22M23.5%
Rest$285.90M45.3%

Top 3 weight

12.1%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 7.11M

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

7.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares43.35K
TypeSH
Market value$28.32M
4.48%
Sole
0.00
Shared
0.00
None
43.35K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares56.74K
TypeSH
Market value$24.19M
3.83%
Sole
0.00
Shared
0.00
None
56.74K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares124.78K
TypeSH
Market value$23.93M
3.79%
Sole
0.00
Shared
0.00
None
124.78K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares34.73K
TypeSH
Market value$20.05M
3.17%
Sole
0.00
Shared
0.00
None
34.73K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares343.99K
TypeSH
Market value$17.86M
2.83%
Sole
0.00
Shared
0.00
None
343.99K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares176.05K
TypeSH
Market value$17.48M
2.77%
Sole
0.00
Shared
0.00
None
176.05K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares341.73K
TypeSH
Market value$17.29M
2.74%
Sole
0.00
Shared
0.00
None
341.73K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares182.45K
TypeSH
Market value$16.92M
2.68%
Sole
0.00
Shared
0.00
None
182.45K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares302.65K
TypeSH
Market value$15.91M
2.52%
Sole
0.00
Shared
0.00
None
302.65K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares337.98K
TypeSH
Market value$15.61M
2.47%
Sole
0.00
Shared
0.00
None
337.98K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares272.32K
TypeSH
Market value$14.49M
2.29%
Sole
0.00
Shared
0.00
None
272.32K

BROWN & BROWN INC

SOLE
COM
Shares201.70K
TypeSH
Market value$13.15M
2.08%
Sole
0.00
Shared
0.00
None
201.70K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares141.68K
TypeSH
Market value$12.83M
2.03%
Sole
0.00
Shared
0.00
None
141.68K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares76.50K
TypeSH
Market value$11.33M
1.79%
Sole
0.00
Shared
0.00
None
76.50K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares232.46K
TypeSH
Market value$10.75M
1.70%
Sole
0.00
Shared
0.00
None
232.46K

NVIDIA CORPORATION

SOLE
COM
Shares57.86K
TypeSH
Market value$10.09M
1.60%
Sole
0.00
Shared
0.00
None
57.86K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares15.44K
TypeSH
Market value$10.04M
1.59%
Sole
0.00
Shared
0.00
None
15.44K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares98.46K
TypeSH
Market value$9.40M
1.49%
Sole
0.00
Shared
0.00
None
98.46K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares110.96K
TypeSH
Market value$8.94M
1.42%
Sole
0.00
Shared
0.00
None
110.96K

ISHARES TR

SOLE
RUS 1000 ETF
Shares24.92K
TypeSH
Market value$8.89M
1.41%
Sole
0.00
Shared
0.00
None
24.92K

APPLE INC

SOLE
COM
Shares34.99K
TypeSH
Market value$8.88M
1.41%
Sole
0.00
Shared
0.00
None
34.99K

PROCTER & GAMBLE CO

SOLE
COM
Shares54.47K
TypeSH
Market value$7.87M
1.25%
Sole
0.00
Shared
0.00
None
54.47K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares16.82K
TypeSH
Market value$7.35M
1.16%
Sole
0.00
Shared
0.00
None
16.82K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares50.50K
TypeSH
Market value$7.19M
1.14%
Sole
0.00
Shared
0.00
None
50.50K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares15.17K
TypeSH
Market value$7.03M
1.11%
Sole
0.00
Shared
0.00
None
15.17K
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