Summit Wealth Partners

Summit Wealth Partners as of March 31, 2025

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 208 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown & Brown (BRO) 5.1 $25M 202k 124.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $24M 140k 170.89
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $23M 235k 98.92
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $19M 53k 361.09
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $18M 195k 93.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $18M 38k 468.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.4 $17M 334k 50.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $16M 305k 52.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $14M 257k 52.52
Procter & Gamble Company (PG) 2.6 $13M 75k 170.42
Ishares Tr Core Msci Eafe (IEFA) 2.2 $11M 145k 75.65
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $10M 262k 39.69
Ishares Tr Core S&p500 Etf (IVV) 2.1 $10M 18k 561.91
Ishares Tr Core Total Usd (IUSB) 2.1 $10M 221k 46.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $9.9M 104k 95.37
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $9.8M 76k 128.96
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $8.9M 97k 92.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.5M 15k 559.40
Ishares Tr Rus 1000 Etf (IWB) 1.7 $8.5M 28k 306.74
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $7.3M 86k 85.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $7.0M 165k 42.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $6.7M 55k 122.01
Ishares Tr Russell 2000 Etf (IWM) 1.2 $6.0M 30k 199.49
Ishares Tr Core High Dv Etf (HDV) 1.1 $5.3M 44k 121.12
Apple (AAPL) 0.9 $4.4M 20k 222.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.2M 57k 73.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $4.2M 9.9k 419.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $4.2M 52k 80.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.2M 72k 58.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.1M 72k 57.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $3.9M 74k 52.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.7M 40k 92.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.7M 76k 48.35
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.5M 16k 221.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $3.5M 69k 50.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $3.4M 57k 60.17
Ishares Tr Core Msci Intl (IDEV) 0.7 $3.4M 49k 68.89
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.3M 32k 104.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $3.2M 54k 59.84
Ishares Tr Core Lt Usdb Etf (ILTB) 0.7 $3.2M 64k 50.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $3.2M 104k 30.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $2.9M 61k 47.04
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.8M 7.6k 370.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.8M 43k 65.21
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $2.6M 83k 31.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.6M 33k 78.28
Microsoft Corporation (MSFT) 0.5 $2.5M 6.8k 375.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 50k 45.26
Ishares Tr Select Divid Etf (DVY) 0.4 $2.1M 16k 134.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.1M 41k 51.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 32k 58.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.8M 23k 81.76
Ishares Tr Core Msci Total (IXUS) 0.4 $1.8M 26k 69.81
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.8M 54k 33.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.8M 32k 54.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.8M 3.3k 533.56
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.8M 28k 61.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 22k 78.94
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 165.84
NVIDIA Corporation (NVDA) 0.3 $1.6M 15k 108.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.6M 18k 88.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.4M 52k 26.94
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $1.4M 37k 37.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.4M 60k 22.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.3M 48k 27.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.3M 13k 102.18
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.3M 21k 59.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.3M 25k 50.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.3k 194.00
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.2M 16k 76.50
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.7k 245.30
Merck & Co (MRK) 0.2 $1.1M 13k 89.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 14k 78.89
Nextera Energy (NEE) 0.2 $1.1M 16k 70.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.1M 22k 50.42
Ishares Tr High Yld Systm B (HYDB) 0.2 $1.1M 23k 47.09
Broadcom (AVGO) 0.2 $1.1M 6.5k 167.44
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.1M 46k 23.37
Amazon (AMZN) 0.2 $1.0M 5.5k 190.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $977k 3.8k 258.63
South State Corporation 0.2 $973k 11k 92.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $964k 3.5k 274.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $910k 5.3k 173.22
Philip Morris International (PM) 0.2 $906k 5.7k 158.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $904k 7.7k 118.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $885k 37k 24.21
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $880k 17k 50.52
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $865k 17k 50.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $865k 21k 42.08
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $852k 37k 23.22
Automatic Data Processing (ADP) 0.2 $848k 2.8k 305.54
Ishares Tr S&p 100 Etf (OEF) 0.2 $808k 3.0k 270.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $800k 32k 25.15
UnitedHealth (UNH) 0.2 $780k 1.5k 523.75
Managed Portfolio Series Tortoise Nram Pi 0.2 $780k 21k 36.37
Abbvie (ABBV) 0.2 $772k 3.7k 209.50
Ishares Tr Core 40/60 Moder (AOM) 0.2 $768k 18k 43.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $766k 15k 50.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $760k 13k 60.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $746k 30k 25.16
Ishares Tr Core 60/40 Balan (AOR) 0.1 $718k 13k 57.57
Ishares Core Msci Emkt (IEMG) 0.1 $693k 13k 53.97
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $692k 15k 47.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $684k 22k 30.73
Pfizer (PFE) 0.1 $675k 27k 25.34
Vanguard Index Fds Value Etf (VTV) 0.1 $669k 3.9k 172.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $662k 5.2k 127.08
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $656k 26k 25.26
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $655k 29k 22.42
Home Depot (HD) 0.1 $647k 1.8k 366.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $631k 8.4k 74.72
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $628k 11k 55.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $622k 2.0k 308.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $615k 30k 20.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $611k 35k 17.59
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $595k 5.1k 116.39
At&t (T) 0.1 $576k 20k 28.28
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $563k 24k 23.66
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $562k 15k 38.41
Caterpillar (CAT) 0.1 $552k 1.7k 329.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $551k 11k 48.76
Meta Platforms Cl A (META) 0.1 $534k 927.00 576.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $500k 17k 29.69
Netflix (NFLX) 0.1 $500k 536.00 932.53
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $495k 8.2k 60.03
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $483k 9.1k 52.84
International Business Machines (IBM) 0.1 $481k 1.9k 248.60
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $479k 26k 18.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $478k 9.7k 49.16
Paychex (PAYX) 0.1 $467k 3.0k 154.27
3M Company (MMM) 0.1 $458k 3.1k 146.88
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $455k 23k 19.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $450k 1.8k 255.53
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $446k 8.8k 50.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $438k 2.8k 156.25
Oracle Corporation (ORCL) 0.1 $434k 3.1k 139.81
Ishares Msci Gbl Min Vol (ACWV) 0.1 $434k 3.7k 116.36
Vanguard World Mega Cap Val Etf (MGV) 0.1 $431k 3.3k 128.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $422k 18k 24.18
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $415k 20k 20.33
Altria (MO) 0.1 $415k 6.9k 60.02
Allstate Corporation (ALL) 0.1 $414k 2.0k 207.07
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $413k 13k 33.14
Air Products & Chemicals (APD) 0.1 $407k 1.4k 294.92
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $405k 9.6k 42.04
Ishares Tr National Mun Etf (MUB) 0.1 $394k 3.7k 105.43
Eli Lilly & Co. (LLY) 0.1 $388k 470.00 826.30
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $380k 8.1k 47.21
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $380k 8.3k 45.54
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $377k 10k 37.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $375k 4.5k 82.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $366k 712.00 513.92
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $364k 16k 23.24
Mondelez Intl Cl A (MDLZ) 0.1 $362k 5.3k 67.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $361k 3.4k 105.61
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $358k 10k 35.82
Chevron Corporation (CVX) 0.1 $356k 2.1k 167.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $354k 3.3k 108.69
Innovator Etfs Trust International Dv (IOCT) 0.1 $353k 12k 30.65
Verizon Communications (VZ) 0.1 $345k 7.6k 45.36
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $343k 15k 23.13
Ishares Gold Tr Ishares New (IAU) 0.1 $336k 5.7k 58.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $335k 8.6k 38.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $331k 16k 20.68
Amgen (AMGN) 0.1 $330k 1.1k 311.55
Select Sector Spdr Tr Energy (XLE) 0.1 $327k 3.5k 93.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $326k 7.3k 44.55
Tesla Motors (TSLA) 0.1 $319k 1.2k 259.16
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $318k 8.0k 39.93
Honeywell International (HON) 0.1 $316k 1.5k 211.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $315k 4.0k 77.93
Lockheed Martin Corporation (LMT) 0.1 $315k 704.00 446.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $310k 6.8k 45.49
Southern Company (SO) 0.1 $303k 3.3k 91.95
Ishares Tr Global Tech Etf (IXN) 0.1 $299k 3.9k 75.75
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $292k 12k 24.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.0k 288.14
Northrop Grumman Corporation (NOC) 0.1 $286k 558.00 512.01
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $281k 9.7k 29.12
Costco Wholesale Corporation (COST) 0.1 $275k 291.00 946.03
Coca-Cola Company (KO) 0.1 $267k 3.7k 71.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 494.00 532.58
Ecolab (ECL) 0.1 $258k 1.0k 253.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $255k 4.3k 59.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $253k 3.1k 81.73
Ishares Tr Short Treas Bd (SHV) 0.1 $248k 2.2k 110.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $248k 12k 20.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $246k 5.4k 45.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $243k 1.9k 125.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $242k 1.6k 154.69
Marriott Intl Cl A (MAR) 0.0 $238k 1.0k 238.20
Exxon Mobil Corporation (XOM) 0.0 $233k 2.0k 118.93
McDonald's Corporation (MCD) 0.0 $231k 741.00 312.26
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $228k 8.9k 25.56
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $223k 10k 22.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $221k 2.2k 100.67
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $217k 9.8k 22.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $216k 3.7k 58.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $215k 2.8k 76.57
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $213k 1.6k 129.47
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $213k 9.8k 21.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $209k 3.6k 58.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $206k 8.2k 24.95
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $205k 6.0k 34.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $205k 4.0k 51.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $204k 1.5k 135.66
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $204k 4.1k 49.71
Walt Disney Company (DIS) 0.0 $203k 2.1k 98.70