Summit Wealth Partners

Summit Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 212 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $26M 40k 669.30
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $26M 56k 468.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $26M 132k 194.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $24M 40k 600.36
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $21M 209k 100.25
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $19M 204k 95.14
Brown & Brown (BRO) 3.4 $19M 202k 93.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $17M 326k 50.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $15M 284k 53.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $14M 265k 54.09
Ishares Tr Core Total Usd (IUSB) 2.3 $13M 277k 46.71
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $13M 238k 53.24
Ishares Tr Core Msci Eafe (IEFA) 2.2 $12M 142k 87.31
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $11M 252k 44.19
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $11M 79k 140.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $11M 17k 666.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $9.4M 98k 96.46
Ishares Tr Rus 1000 Etf (IWB) 1.7 $9.4M 26k 365.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $8.9M 19k 463.75
Procter & Gamble Company (PG) 1.4 $7.8M 51k 153.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $7.5M 77k 96.55
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $7.4M 51k 145.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $6.6M 91k 72.26
Ishares Tr Russell 2000 Etf (IWM) 1.1 $6.4M 26k 241.96
Ishares Tr Core High Dv Etf (HDV) 1.1 $5.9M 48k 122.45
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.8M 12k 479.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $5.5M 73k 75.11
Ishares Tr Core Msci Intl (IDEV) 1.0 $5.5M 68k 80.17
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $5.4M 50k 108.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $5.0M 99k 50.47
Apple (AAPL) 0.9 $4.8M 19k 254.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $4.8M 48k 99.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.6M 80k 57.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.5M 69k 65.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $3.8M 81k 47.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.6M 74k 48.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.6M 48k 74.37
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.6M 30k 118.83
Microsoft Corporation (MSFT) 0.6 $3.5M 6.8k 517.92
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.5M 14k 254.28
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $3.3M 90k 36.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $3.2M 37k 85.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $3.1M 51k 59.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.9M 51k 57.52
NVIDIA Corporation (NVDA) 0.5 $2.6M 14k 186.57
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.6M 39k 68.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.6M 33k 78.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 47k 54.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.3M 53k 43.30
Ishares Tr Select Divid Etf (DVY) 0.4 $2.3M 16k 142.10
Broadcom (AVGO) 0.4 $2.1M 6.5k 329.93
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $2.0M 67k 30.39
Ishares Tr Core Msci Total (IXUS) 0.4 $2.0M 25k 82.58
Johnson & Johnson (JNJ) 0.4 $2.0M 11k 185.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.9M 3.2k 596.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.9M 32k 59.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.9M 36k 51.04
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.8M 27k 65.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 21k 79.93
Ishares Silver Tr Ishares (SLV) 0.3 $1.7M 40k 42.37
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $1.6M 33k 50.51
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.6M 4.9k 332.84
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.6M 9.7k 165.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.6M 19k 84.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.5M 26k 58.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.5M 15k 99.11
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.5M 64k 22.95
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $1.4M 16k 88.14
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.3k 315.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.3k 215.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.3M 13k 103.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.3M 7.9k 164.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.3M 33k 37.94
Amazon (AMZN) 0.2 $1.3M 5.7k 219.57
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $1.2M 24k 50.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 44k 27.30
Nextera Energy (NEE) 0.2 $1.2M 16k 75.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.3k 355.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.5k 328.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.1M 21k 50.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 3.6k 293.78
Merck & Co (MRK) 0.2 $1.0M 13k 83.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.0M 8.7k 119.52
Southstate Bk Corp (SSB) 0.2 $1.0M 11k 98.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 5.3k 189.72
Caterpillar (CAT) 0.2 $946k 2.0k 477.15
Philip Morris International (PM) 0.2 $928k 5.7k 162.21
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $902k 21k 42.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $869k 15k 59.92
Oracle Corporation (ORCL) 0.2 $865k 3.1k 281.24
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $861k 37k 23.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $859k 12k 71.37
Abbvie (ABBV) 0.2 $854k 3.7k 231.57
Automatic Data Processing (ADP) 0.1 $814k 2.8k 293.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $810k 2.0k 402.43
Ishares Core Msci Emkt (IEMG) 0.1 $798k 12k 65.92
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $791k 21k 37.77
Ishares Tr Core 60/40 Balan (AOR) 0.1 $780k 12k 64.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $778k 32k 24.30
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $777k 21k 36.45
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $774k 16k 49.31
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $761k 12k 63.43
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $759k 34k 22.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $758k 9.3k 81.19
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $738k 17k 42.47
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $719k 20k 36.30
Vanguard Index Fds Value Etf (VTV) 0.1 $717k 3.8k 186.49
Home Depot (HD) 0.1 $716k 1.8k 405.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $711k 1.2k 612.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $707k 5.1k 138.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $699k 15k 45.99
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $685k 29k 23.39
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $684k 14k 47.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $683k 2.8k 243.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $666k 26k 25.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $652k 26k 25.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $646k 17k 38.02
Netflix (NFLX) 0.1 $643k 536.00 1198.92
Meta Platforms Cl A (META) 0.1 $638k 868.00 734.53
Tesla Motors (TSLA) 0.1 $636k 1.4k 444.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $596k 10k 57.47
Ishares Tr Core 40/60 Moder (AOM) 0.1 $591k 12k 47.58
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $586k 8.2k 71.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $582k 17k 33.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $573k 18k 31.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $569k 11k 49.79
At&t (T) 0.1 $563k 20k 28.24
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $563k 27k 21.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $541k 30k 18.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $531k 1.7k 320.04
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $520k 9.6k 54.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $520k 7.1k 73.48
International Business Machines (IBM) 0.1 $518k 1.8k 282.20
Pfizer (PFE) 0.1 $509k 20k 25.48
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $495k 26k 19.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $492k 5.6k 87.20
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $470k 23k 20.08
Vanguard World Mega Cap Val Etf (MGV) 0.1 $460k 3.3k 137.75
Altria (MO) 0.1 $460k 7.0k 66.06
Ishares Tr High Yld Systm B (HYDB) 0.1 $460k 9.6k 47.84
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $446k 8.4k 53.10
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $437k 8.5k 51.28
3M Company (MMM) 0.1 $432k 2.8k 155.16
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $431k 8.3k 51.59
Allstate Corporation (ALL) 0.1 $429k 2.0k 214.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $425k 18k 24.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $422k 3.9k 106.78
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $420k 20k 20.57
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $419k 16k 26.58
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $418k 8.6k 48.42
Ishares Tr Global Tech Etf (IXN) 0.1 $408k 3.9k 103.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $393k 1.6k 243.07
Ishares Gold Tr Ishares New (IAU) 0.1 $388k 5.3k 72.77
Paychex (PAYX) 0.1 $384k 3.0k 126.75
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $384k 8.1k 47.61
Innovator Etfs Trust International Dv (IOCT) 0.1 $381k 11k 34.17
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $377k 9.5k 39.69
Air Products & Chemicals (APD) 0.1 $376k 1.4k 272.72
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $371k 6.5k 56.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $370k 7.3k 50.54
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $362k 15k 23.47
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $358k 14k 25.60
Honeywell International (HON) 0.1 $356k 1.7k 210.50
Lockheed Martin Corporation (LMT) 0.1 $355k 711.00 499.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $354k 6.8k 51.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $350k 8.0k 43.91
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $346k 15k 22.39
Ishares Tr National Mun Etf (MUB) 0.1 $341k 3.2k 106.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $340k 4.0k 84.83
Northrop Grumman Corporation (NOC) 0.1 $340k 558.00 609.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $339k 3.0k 111.48
Verizon Communications (VZ) 0.1 $337k 7.7k 43.95
Mondelez Intl Cl A (MDLZ) 0.1 $333k 5.3k 62.47
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $330k 13k 26.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $328k 1.2k 279.40
Select Sector Spdr Tr Energy (XLE) 0.1 $321k 3.6k 89.34
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $313k 6.8k 46.41
Southern Company (SO) 0.1 $312k 3.3k 94.77
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $306k 12k 24.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $292k 4.3k 68.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $289k 3.1k 93.37
Chevron Corporation (CVX) 0.1 $287k 1.8k 155.33
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $278k 8.5k 32.69
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $270k 7.0k 38.37
Costco Wholesale Corporation (COST) 0.0 $268k 289.00 925.90
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $268k 9.3k 28.67
Amgen (AMGN) 0.0 $262k 928.00 282.20
Marriott Intl Cl A (MAR) 0.0 $260k 1.0k 260.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $256k 5.6k 45.84
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $252k 12k 20.57
Ecolab (ECL) 0.0 $252k 919.00 273.86
Ishares Tr Short Treas Bd (SHV) 0.0 $248k 2.2k 110.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $242k 12k 20.69
Coca-Cola Company (KO) 0.0 $238k 3.6k 66.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $234k 913.00 256.42
Walt Disney Company (DIS) 0.0 $233k 2.0k 114.52
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $231k 9.9k 23.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $230k 3.6k 63.83
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $229k 8.9k 25.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $228k 8.2k 27.64
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $228k 4.7k 48.29
Ge Aerospace Com New (GE) 0.0 $226k 750.00 300.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $225k 1.6k 139.64
Exxon Mobil Corporation (XOM) 0.0 $222k 2.0k 112.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $222k 2.8k 78.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $218k 433.00 502.74
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $217k 9.8k 22.15
McDonald's Corporation (MCD) 0.0 $212k 697.00 303.88
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $211k 3.2k 66.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $205k 4.0k 51.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $202k 2.0k 100.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $200k 4.0k 49.46