Summit Wealth Partners

Summit Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 203 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $29M 42k 684.95
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $26M 56k 473.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $26M 129k 198.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $21M 34k 614.30
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $19M 195k 99.88
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $18M 189k 94.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $17M 343k 50.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.1 $17M 314k 52.77
Brown & Brown (BRO) 3.0 $16M 202k 79.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $16M 294k 52.88
Ishares Tr Core Univrsl Usd (IUSB) 2.7 $15M 312k 46.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $14M 266k 53.88
Ishares Tr Core Msci Eafe (IEFA) 2.3 $13M 142k 89.46
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $11M 78k 143.52
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $11M 242k 45.45
Ishares Tr Rus 1000 Etf (IWB) 1.7 $9.5M 25k 373.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $9.0M 93k 96.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.0M 12k 681.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $7.9M 104k 75.77
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $7.9M 53k 148.69
Procter & Gamble Company (PG) 1.4 $7.3M 51k 143.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $7.3M 15k 480.57
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $7.1M 73k 96.27
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.8M 14k 487.87
Ishares Tr Russell 2000 Etf (IWM) 1.1 $6.1M 25k 246.16
Ishares Tr Core Msci Intl (IDEV) 1.1 $6.1M 74k 82.48
Ishares Tr Core High Dv Etf (HDV) 1.1 $5.9M 49k 121.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $5.9M 76k 77.02
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $5.3M 104k 50.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $5.1M 46k 111.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $4.9M 48k 102.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.6M 81k 57.24
Apple (AAPL) 0.8 $4.6M 17k 271.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.4M 67k 66.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $4.3M 91k 47.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $3.9M 64k 60.81
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $3.7M 96k 38.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.7M 76k 48.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $3.4M 56k 59.93
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.3M 27k 120.18
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.1M 12k 257.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $3.0M 52k 58.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $2.9M 35k 84.22
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.7M 39k 69.42
Microsoft Corporation (MSFT) 0.5 $2.7M 5.5k 483.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.6M 33k 78.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.6M 35k 74.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 45k 53.76
Ishares Tr Select Divid Etf (DVY) 0.4 $2.3M 16k 141.14
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $2.3M 71k 31.66
Johnson & Johnson (JNJ) 0.4 $2.2M 11k 206.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.2M 43k 50.94
Ishares Tr Core Msci Total (IXUS) 0.4 $2.0M 24k 84.64
Ishares U S Etf Tr Short Maturity M (MEAR) 0.4 $1.9M 38k 50.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.8M 27k 66.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 4.4k 396.31
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.7M 5.0k 342.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.7M 36k 46.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.6M 19k 83.75
Broadcom (AVGO) 0.3 $1.6M 4.6k 346.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 20k 79.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.5M 14k 103.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.5M 25k 58.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.5M 34k 42.87
NVIDIA Corporation (NVDA) 0.3 $1.5M 7.9k 186.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.5M 64k 22.87
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $1.5M 16k 89.56
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.3k 322.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.3M 7.9k 167.94
Amazon (AMZN) 0.2 $1.3M 5.7k 230.82
Merck & Co (MRK) 0.2 $1.3M 13k 105.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.1k 603.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 44k 27.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.4k 335.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.1M 21k 51.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.1M 28k 39.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 5.4k 191.56
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.0M 46k 22.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $994k 16k 62.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $987k 8.3k 119.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $975k 3.4k 290.22
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $973k 29k 33.30
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $948k 19k 49.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $925k 27k 34.26
Philip Morris International (PM) 0.2 $919k 5.7k 160.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $886k 12k 73.56
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $879k 33k 26.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $874k 2.8k 313.80
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $854k 20k 43.72
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $831k 22k 38.03
Southstate Bk Corp (SSB) 0.2 $829k 8.8k 94.11
Ishares Tr Core 60/40 Balan (AOR) 0.2 $820k 13k 65.01
Ishares Core Msci Emkt (IEMG) 0.1 $784k 12k 67.22
Vanguard Index Fds Value Etf (VTV) 0.1 $772k 4.0k 190.99
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $766k 34k 22.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $753k 30k 25.46
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $746k 12k 64.38
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $737k 21k 35.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $727k 1.2k 627.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $723k 5.1k 141.49
Automatic Data Processing (ADP) 0.1 $714k 2.8k 257.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $708k 15k 46.71
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $708k 20k 35.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $690k 14k 47.93
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $671k 16k 43.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $669k 28k 24.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $638k 7.9k 80.63
Tesla Motors (TSLA) 0.1 $637k 1.4k 449.72
Meta Platforms Cl A (META) 0.1 $628k 951.00 660.21
Ishares Tr Core 40/60 Moder (AOM) 0.1 $619k 13k 47.73
Home Depot (HD) 0.1 $608k 1.8k 344.13
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $607k 26k 23.08
Oracle Corporation (ORCL) 0.1 $602k 3.1k 194.91
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $598k 8.2k 72.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $587k 24k 24.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $573k 15k 38.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $571k 11k 49.99
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $561k 27k 21.15
International Business Machines (IBM) 0.1 $544k 1.8k 296.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $536k 1.7k 323.01
Ishares Gold Tr Ishares New (IAU) 0.1 $521k 6.4k 81.17
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $519k 9.6k 54.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $518k 17k 30.96
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $516k 12k 42.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $514k 1.6k 312.98
Abbvie (ABBV) 0.1 $506k 2.2k 228.45
Netflix (NFLX) 0.1 $503k 5.4k 93.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $497k 26k 19.39
At&t (T) 0.1 $492k 20k 24.84
Pfizer (PFE) 0.1 $485k 20k 24.90
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $469k 23k 20.05
Ishares Tr National Mun Etf (MUB) 0.1 $447k 4.2k 107.12
3M Company (MMM) 0.1 $445k 2.8k 160.08
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $444k 8.4k 52.81
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $443k 8.3k 53.05
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $442k 8.6k 51.10
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $427k 8.6k 49.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $423k 4.0k 106.71
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $419k 20k 20.52
Allstate Corporation (ALL) 0.1 $416k 2.0k 208.15
Altria (MO) 0.1 $403k 7.0k 57.66
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.1 $402k 13k 30.91
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.1 $399k 14k 28.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $392k 22k 18.22
Innovator Etfs Trust International Dv (IOCT) 0.1 $389k 11k 34.86
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $383k 8.1k 47.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $377k 7.3k 51.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $361k 6.8k 52.95
Spdr Series Trust State Street Spd (SJNK) 0.1 $360k 14k 25.32
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $358k 8.0k 44.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $358k 1.2k 304.00
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $352k 13k 26.84
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $352k 6.0k 58.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $350k 4.1k 86.24
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $345k 15k 22.36
Air Products & Chemicals (APD) 0.1 $341k 1.4k 247.02
Lockheed Martin Corporation (LMT) 0.1 $340k 703.00 483.61
Honeywell International (HON) 0.1 $330k 1.7k 195.09
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $325k 7.0k 46.29
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $323k 7.9k 40.72
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $322k 12k 26.71
Northrop Grumman Corporation (NOC) 0.1 $318k 558.00 570.21
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $313k 7.0k 44.71
Marriott Intl Cl A (MAR) 0.1 $310k 1.0k 310.24
Verizon Communications (VZ) 0.1 $307k 7.5k 40.73
Amgen (AMGN) 0.1 $303k 926.00 327.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $298k 4.3k 69.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $297k 3.1k 96.03
Mondelez Intl Cl A (MDLZ) 0.1 $287k 5.3k 53.83
Southern Company (SO) 0.1 $287k 3.3k 87.20
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $285k 8.5k 33.51
Eli Lilly & Co. (LLY) 0.1 $280k 261.00 1072.64
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $278k 6.7k 41.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $277k 5.7k 48.32
Innovator Etfs Trust Growth 100 Power (NSEP) 0.1 $273k 9.3k 29.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $263k 2.4k 110.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $257k 5.6k 45.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $253k 12k 20.60
Coca-Cola Company (KO) 0.0 $252k 3.6k 69.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $250k 3.2k 77.88
Costco Wholesale Corporation (COST) 0.0 $249k 289.00 862.61
Advanced Micro Devices (AMD) 0.0 $246k 1.1k 214.16
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $244k 2.2k 110.15
Exxon Mobil Corporation (XOM) 0.0 $238k 2.0k 120.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $234k 935.00 250.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $233k 3.6k 64.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $233k 8.2k 28.24
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $232k 4.7k 49.25
Ecolab (ECL) 0.0 $230k 877.00 262.52
Ge Aerospace Com New (GE) 0.0 $230k 747.00 308.03
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $229k 8.9k 25.64
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $221k 3.2k 68.15
Walt Disney Company (DIS) 0.0 $219k 1.9k 113.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $218k 433.00 502.65
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $216k 9.8k 22.07
McDonald's Corporation (MCD) 0.0 $213k 698.00 305.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $210k 5.3k 39.45
Chevron Corporation (CVX) 0.0 $209k 1.4k 152.37
Nextera Energy (NEE) 0.0 $207k 2.6k 80.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $204k 4.0k 50.86
Regions Financial Corporation (RF) 0.0 $203k 7.5k 27.10
Wells Fargo & Company (WFC) 0.0 $202k 2.2k 93.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $201k 2.0k 100.38