Summit Asset Management, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$650.4M
Holdings
170
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,979,039 | $54.0M | 8.31% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,389,325 | $44.3M | 6.82% | |
| 3 | MOATVANECK ETF TRUST | 377,314 | $37.4M | 5.75% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,580,325 | $36.8M | 5.66% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 1,239,829 | $36.7M | 5.65% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,112,371 | $32.4M | 4.98% | |
| 7 | IVVISHARES TR | 31,497 | $21.1M | 3.24% | |
| 8 | IJRISHARES TR | 173,687 | $20.6M | 3.17% | |
| 9 | IEFISHARES TR | 202,217 | $19.5M | 3.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,838 | $19.0M | 2.92% | |
| 11 | SCHYSCHWAB STRATEGIC TR | 635,132 | $17.7M | 2.73% | |
| 12 | IHDGWISDOMTREE TR | 379,709 | $17.5M | 2.69% | |
| 13 | IBDSISHARES TR | 715,754 | $17.4M | 2.68% | |
| 14 | IBDRISHARES TR | 714,154 | $17.4M | 2.67% | |
| 15 | IBDQISHARES TR | 671,458 | $16.9M | 2.60% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 200,091 | $16.8M | 2.59% | |
| 17 | NVDANVIDIA CORPORATION | 60,220 | $11.2M | 1.73% | |
| 18 | AAPLAPPLE INC | 43,986 | $11.2M | 1.72% | |
| 19 | MSFTMICROSOFT CORP | 18,454 | $9.6M | 1.47% | |
| 20 | AGGISHARES TR | 90,185 | $9.0M | 1.39% | |
| 21 | AZOAUTOZONE INC | 2,091 | $9.0M | 1.38% | |
| 22 | EFAISHARES TR | 85,936 | $8.0M | 1.23% | |
| 23 | AMZNAMAZON COM INC | 36,295 | $8.0M | 1.23% | |
| 24 | TOTLSSGA ACTIVE ETF TR | 169,030 | $6.9M | 1.05% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 12,763 | $5.9M | 0.91% | |
| 26 | HEFAISHARES TR | 135,870 | $5.4M | 0.83% | |
| 27 | IDXXIDEXX LABS INC | 7,785 | $5.0M | 0.76% | |
| 28 | WMTWALMART INC | 47,519 | $4.9M | 0.75% | |
| 29 | IMCGISHARES TR | 58,775 | $4.9M | 0.75% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.58% | |
| 31 | JPMJPMORGAN CHASE & CO. | 11,595 | $3.7M | 0.56% | |
| 32 | RTXRTX CORPORATION | 19,409 | $3.2M | 0.50% | |
| 33 | HDHOME DEPOT INC | 7,796 | $3.2M | 0.49% | |
| 34 | PGPROCTER AND GAMBLE CO | 19,740 | $3.0M | 0.47% | |
| 35 | NDQINVESCO QQQ TR | 4,922 | $3.0M | 0.45% | |
| 36 | XOMEXXON MOBIL CORP | 25,009 | $2.8M | 0.43% | |
| 37 | JNJJOHNSON & JOHNSON | 14,749 | $2.7M | 0.42% | |
| 38 | TMEDT ROWE PRICE ETF INC | 55,493 | $2.7M | 0.42% | |
| 39 | GOOGALPHABET INC | 9,910 | $2.4M | 0.37% | |
| 40 | BACBANK AMERICA CORP | 46,598 | $2.4M | 0.37% | |
| 41 | VFLOVICTORY PORTFOLIOS II | 63,296 | $2.4M | 0.36% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 21,500 | $2.4M | 0.36% | |
| 43 | EMREMERSON ELEC CO | 17,951 | $2.4M | 0.36% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 27,618 | $2.2M | 0.34% | |
| 45 | ROKROCKWELL AUTOMATION INC | 5,944 | $2.1M | 0.32% | |
| 46 | TJXTJX COS INC NEW | 14,343 | $2.1M | 0.32% | |
| 47 | HONHONEYWELL INTL INC | 9,616 | $2.0M | 0.31% | |
| 48 | USIGISHARES TR | 37,919 | $2.0M | 0.30% | |
| 49 | DEDEERE & CO | 4,103 | $1.9M | 0.29% | |
| 50 | FDXFEDEX CORP | 7,886 | $1.9M | 0.29% | |
| 51 | VVISA INC | 5,290 | $1.8M | 0.28% | |
| 52 | UNPUNION PAC CORP | 6,541 | $1.5M | 0.24% | |
| 53 | VTIVANGUARD INDEX FDS | 4,654 | $1.5M | 0.23% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 5,347 | $1.5M | 0.23% | |
| 55 | OSEAHARBOR ETF TRUST | 50,054 | $1.5M | 0.23% | |
| 56 | PGRPROGRESSIVE CORP | 5,853 | $1.4M | 0.22% | |
| 57 | KOCOCA COLA CO | 21,115 | $1.4M | 0.22% | |
| 58 | SPYSPDR S&P 500 ETF TR | 2,085 | $1.4M | 0.21% | |
| 59 | DBEUDBX ETF TR | 28,945 | $1.3M | 0.20% | |
| 60 | VOOGVANGUARD ADMIRAL FDS INC | 3,029 | $1.3M | 0.20% | |
| 61 | TAT&T INC | 45,769 | $1.3M | 0.20% | |
| 62 | CNHICNH INDL N V | 110,000 | $1.2M | 0.18% | |
| 63 | TSCOTRACTOR SUPPLY CO | 20,500 | $1.2M | 0.18% | |
| 64 | SCHWSCHWAB CHARLES CORP | 12,002 | $1.1M | 0.18% | |
| 65 | ABBVABBVIE INC | 4,858 | $1.1M | 0.17% | |
| 66 | SCHASCHWAB STRATEGIC TR | 40,071 | $1.1M | 0.17% | |
| 67 | FPIFARMLAND PARTNERS INC | 97,465 | $1.1M | 0.16% | |
| 68 | LLYELI LILLY & CO | 1,384 | $1.1M | 0.16% | |
| 69 | DFUSDIMENSIONAL ETF TRUST | 14,345 | $1.0M | 0.16% | |
| 70 | NEENEXTERA ENERGY INC | 13,691 | $1.0M | 0.16% | |
| 71 | VOOVANGUARD INDEX FDS | 1,683 | $1.0M | 0.16% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,088 | $1.0M | 0.15% | |
| 73 | PEPPEPSICO INC | 7,086 | $995K | 0.15% | |
| 74 | EXPDEXPEDITORS INTL WASH INC | 8,010 | $981K | 0.15% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 35,475 | $934K | 0.14% | |
| 76 | ORCLORACLE CORP | 3,318 | $933K | 0.14% | |
| 77 | VIOGVANGUARD ADMIRAL FDS INC | 7,546 | $918K | 0.14% | |
| 78 | IVEISHARES TR | 4,425 | $913K | 0.14% | |
| 79 | ILCGISHARES TR | 8,285 | $864K | 0.13% | |
| 80 | IMCBISHARES TR | 9,855 | $818K | 0.13% | |
| 81 | GLGLOBE LIFE INC | 5,702 | $815K | 0.13% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 7,440 | $802K | 0.12% | |
| 83 | FASTFASTENAL CO | 15,563 | $763K | 0.12% | |
| 84 | XLGINVESCO EXCHANGE TRADED FD T | 13,090 | $752K | 0.12% | |
| 85 | CVXCHEVRON CORP NEW | 4,804 | $746K | 0.11% | |
| 86 | MAMASTERCARD INCORPORATED | 1,288 | $732K | 0.11% | |
| 87 | GOOGLALPHABET INC | 3,006 | $730K | 0.11% | |
| 88 | IJHISHARES TR | 10,954 | $714K | 0.11% | |
| 89 | SOSOUTHERN CO | 7,010 | $664K | 0.10% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,108 | $660K | 0.10% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 25,233 | $648K | 0.10% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 14,756 | $648K | 0.10% | |
| 93 | PNFPPINNACLE FINL PARTNERS INC | 6,900 | $647K | 0.10% | |
| 94 | WFCWELLS FARGO CO NEW | 7,695 | $644K | 0.10% | |
| 95 | MAAMID-AMER APT CMNTYS INC | 4,533 | $633K | 0.10% | |
| 96 | PFEPFIZER INC | 23,815 | $606K | 0.09% | |
| 97 | RYROYAL BK CDA | 3,872 | $570K | 0.09% | |
| 98 | NREFNEXPOINT REAL ESTATE FIN INC | 40,083 | $568K | 0.09% | |
| 99 | IVWISHARES TR | 4,646 | $560K | 0.09% | |
| 100 | GDGENERAL DYNAMICS CORP | 1,606 | $547K | 0.08% |
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