Summit Wealth Partners

Summit Wealth Partners as of June 30, 2025

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 213 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $25M 136k 182.82
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $24M 56k 424.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $22M 41k 551.64
Brown & Brown (BRO) 4.3 $22M 202k 110.87
Ishares Tr Core S&p500 Etf (IVV) 4.2 $22M 36k 620.89
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $20M 201k 99.20
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $19M 204k 93.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $17M 329k 50.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $15M 280k 52.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $14M 255k 53.29
Ishares Tr Core Msci Eafe (IEFA) 2.3 $12M 144k 83.48
Ishares Tr Core Total Usd (IUSB) 2.2 $12M 250k 46.23
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $11M 255k 43.22
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $11M 80k 133.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $10M 17k 617.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $9.9M 188k 52.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $9.0M 94k 95.77
Ishares Tr Rus 1000 Etf (IWB) 1.7 $8.9M 26k 339.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $8.5M 19k 440.64
Procter & Gamble Company (PG) 1.5 $8.1M 51k 159.32
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $7.4M 81k 91.97
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $6.8M 51k 135.04
Ishares Tr Russell 2000 Etf (IWM) 1.1 $6.0M 28k 215.79
Ishares Tr Core High Dv Etf (HDV) 1.1 $5.7M 49k 117.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $5.3M 77k 68.21
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $5.1M 51k 100.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $4.8M 70k 68.54
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.6M 11k 438.40
Ishares Tr Core Msci Intl (IDEV) 0.9 $4.5M 60k 76.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $4.5M 48k 94.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $4.5M 91k 49.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.5M 79k 56.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.3M 69k 62.02
Apple (AAPL) 0.8 $4.0M 19k 205.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $3.6M 77k 47.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.6M 74k 48.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.6M 49k 73.63
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.5M 15k 236.98
Microsoft Corporation (MSFT) 0.6 $3.4M 6.8k 497.43
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.2M 30k 109.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $3.2M 39k 81.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $3.1M 52k 59.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.0M 69k 43.14
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $2.8M 84k 34.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.7M 49k 54.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.6M 33k 78.70
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.5M 39k 63.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M 48k 49.46
NVIDIA Corporation (NVDA) 0.4 $2.2M 14k 157.99
Ishares Tr Select Divid Etf (DVY) 0.4 $2.1M 16k 132.81
Ishares Tr Core Msci Total (IXUS) 0.4 $1.9M 24k 77.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.9M 3.3k 566.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.8M 36k 50.92
Broadcom (AVGO) 0.3 $1.8M 6.5k 275.66
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.7M 58k 29.49
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.7M 27k 62.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 21k 79.50
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.7M 34k 49.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.6M 30k 54.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.6M 19k 82.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 26k 58.78
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $1.5M 31k 50.27
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 152.75
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.5M 4.8k 304.35
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.5M 64k 22.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.4M 15k 93.79
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $1.4M 16k 83.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.3M 39k 34.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.3M 13k 100.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.3k 204.68
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.3k 289.92
Amazon (AMZN) 0.2 $1.2M 5.6k 219.39
Nextera Energy (NEE) 0.2 $1.1M 16k 69.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.5k 303.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.1M 21k 49.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 40k 26.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.0M 7.0k 150.40
Philip Morris International (PM) 0.2 $1.0M 5.7k 182.12
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.7k 279.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $991k 42k 23.36
Merck & Co (MRK) 0.2 $989k 13k 79.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $975k 5.4k 181.73
South State Corporation 0.2 $965k 11k 92.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $949k 12k 80.65
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $931k 6.7k 138.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $891k 7.5k 119.09
Automatic Data Processing (ADP) 0.2 $856k 2.8k 308.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $847k 15k 57.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $812k 12k 67.22
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $795k 16k 49.10
Ishares Tr Core 40/60 Moder (AOM) 0.1 $780k 17k 46.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $776k 32k 24.25
Caterpillar (CAT) 0.1 $769k 2.0k 388.21
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $766k 21k 35.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $762k 14k 55.10
Ishares Tr Core 60/40 Balan (AOR) 0.1 $761k 12k 61.57
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $758k 34k 22.49
Ishares Silver Tr Ishares (SLV) 0.1 $754k 23k 32.81
Ishares Core Msci Emkt (IEMG) 0.1 $752k 13k 60.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $737k 2.0k 366.18
Netflix (NFLX) 0.1 $718k 536.00 1339.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $702k 16k 45.29
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $699k 12k 59.21
Vanguard Index Fds Value Etf (VTV) 0.1 $695k 3.9k 176.74
Abbvie (ABBV) 0.1 $684k 3.7k 185.60
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $680k 29k 23.23
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $676k 15k 46.70
Oracle Corporation (ORCL) 0.1 $673k 3.1k 218.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $671k 19k 35.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $671k 1.2k 568.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $662k 19k 35.56
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $662k 26k 25.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $658k 5.1k 128.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $657k 26k 25.18
Meta Platforms Cl A (META) 0.1 $651k 882.00 738.23
Home Depot (HD) 0.1 $648k 1.8k 366.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $615k 8.4k 72.82
Pfizer (PFE) 0.1 $613k 25k 24.24
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $581k 24k 24.38
At&t (T) 0.1 $579k 20k 28.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $576k 19k 30.68
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $561k 8.2k 68.06
Ishares Tr High Yld Systm B (HYDB) 0.1 $558k 12k 47.48
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $558k 27k 21.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $553k 31k 17.80
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $551k 14k 40.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $542k 1.8k 304.83
International Business Machines (IBM) 0.1 $541k 1.8k 294.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $528k 17k 31.80
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $514k 9.6k 53.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $504k 1.8k 285.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $497k 2.8k 177.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $494k 10k 49.26
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $486k 26k 18.99
UnitedHealth (UNH) 0.1 $477k 1.5k 312.02
Tesla Motors (TSLA) 0.1 $471k 1.5k 317.66
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $456k 23k 19.91
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $445k 8.4k 52.95
Paychex (PAYX) 0.1 $440k 3.0k 145.45
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $440k 8.6k 51.10
Vanguard World Mega Cap Val Etf (MGV) 0.1 $439k 3.3k 131.21
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $438k 9.6k 45.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $433k 5.3k 81.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $424k 18k 24.27
3M Company (MMM) 0.1 $423k 2.8k 152.22
Ishares Msci Gbl Min Vol (ACWV) 0.1 $420k 3.5k 118.57
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $419k 20k 20.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $411k 12k 35.11
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $409k 8.3k 49.04
Altria (MO) 0.1 $407k 6.9k 58.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $404k 10k 40.46
Allstate Corporation (ALL) 0.1 $403k 2.0k 201.31
Air Products & Chemicals (APD) 0.1 $389k 1.4k 282.06
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $388k 6.5k 59.97
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $382k 8.1k 47.44
Eli Lilly & Co. (LLY) 0.1 $367k 470.00 780.06
Innovator Etfs Trust International Dv (IOCT) 0.1 $366k 11k 32.87
Ishares Tr Global Tech Etf (IXN) 0.1 $365k 3.9k 92.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $364k 3.4k 106.35
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $361k 9.5k 38.01
Mondelez Intl Cl A (MDLZ) 0.1 $360k 5.3k 67.44
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $357k 14k 25.48
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $356k 8.6k 41.30
Ishares Gold Tr Ishares New (IAU) 0.1 $352k 5.6k 62.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $351k 7.3k 48.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $349k 3.2k 109.60
Honeywell International (HON) 0.1 $348k 1.5k 232.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $345k 4.1k 84.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $336k 8.0k 42.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $334k 6.8k 49.03
Ishares Tr National Mun Etf (MUB) 0.1 $333k 3.2k 104.49
Verizon Communications (VZ) 0.1 $330k 7.6k 43.27
Lockheed Martin Corporation (LMT) 0.1 $328k 708.00 463.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $320k 16k 20.68
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $319k 14k 22.36
Select Sector Spdr Tr Energy (XLE) 0.1 $304k 3.6k 84.81
Southern Company (SO) 0.1 $302k 3.3k 91.83
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $288k 6.2k 46.32
Amgen (AMGN) 0.1 $287k 1.0k 279.21
Costco Wholesale Corporation (COST) 0.1 $286k 289.00 990.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $285k 1.6k 176.19
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $282k 12k 23.33
Northrop Grumman Corporation (NOC) 0.1 $279k 558.00 499.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $277k 3.1k 89.39
Marriott Intl Cl A (MAR) 0.1 $273k 1.0k 273.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $272k 4.3k 63.71
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $272k 12k 23.25
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $271k 8.5k 31.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $266k 1.2k 226.58
Chevron Corporation (CVX) 0.1 $265k 1.8k 143.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $257k 5.6k 45.89
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $256k 7.0k 36.44
Coca-Cola Company (KO) 0.0 $254k 3.6k 70.74
Walt Disney Company (DIS) 0.0 $252k 2.0k 124.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $250k 12k 20.49
Ecolab (ECL) 0.0 $249k 923.00 269.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $248k 1.0k 240.30
Ishares Tr Short Treas Bd (SHV) 0.0 $248k 2.2k 110.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $230k 474.00 485.77
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $229k 8.9k 25.62
Ishares Msci Emerg Mrkt (EEMV) 0.0 $227k 3.6k 62.80
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $223k 4.1k 54.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $221k 2.9k 77.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $219k 8.2k 26.56
McDonald's Corporation (MCD) 0.0 $217k 741.00 292.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $216k 1.6k 132.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $216k 9.8k 21.98
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $215k 5.4k 39.81
Exxon Mobil Corporation (XOM) 0.0 $212k 2.0k 107.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $204k 4.0k 51.02
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $204k 1.5k 135.71
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $202k 3.1k 64.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $202k 2.0k 100.69