Summit Financial Consulting LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$137.7M

Holdings

43

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (43 positions)

#StockSharesValue% PortfolioType
1
LQDISHARES TR
197,570$21.8M15.81%
2
HYGISHARES TR
268,191$21.6M15.70%
3
IYWISHARES TR
38,904$7.8M5.64%
4
IYZISHARES TR
228,255$7.7M5.62%
5
EEMISHARES TR
137,204$7.5M5.45%
6
IVWISHARES TR
60,751$7.5M5.44%
7
QQQMINVESCO EXCH TRADED FD TR II
29,458$7.5M5.41%
8
SCHXSCHWAB STRATEGIC TR
273,802$7.4M5.35%
9
EFAISHARES TR
75,995$7.3M5.30%
10
IYEISHARES TR
153,227$7.3M5.29%
11
IYHISHARES TR
109,847$7.2M5.19%
12
IDUISHARES TR
65,479$7.1M5.15%
13
XLGINVESCO EXCHANGE TRADED FD T
53,979$3.2M2.32%
14
XLKSELECT SECTOR SPDR TR
9,076$1.3M0.95%
15
MSFTMICROSOFT CORP
2,209$1.1M0.78%
16
TLTISHARES TR
12,067$1.1M0.76%
17
SPYMSPDR SERIES TRUST
12,995$1.0M0.76%
18
AGGISHARES TR
10,310$1.0M0.75%
19
AAPLAPPLE INC
3,370$916K0.67%
20
RVNUDBX ETF TR
35,621$874K0.63%
21
MUNIPIMCO ETF TR
16,172$847K0.62%
22
XLUSELECT SECTOR SPDR TR
19,318$824K0.60%
23
FLMIFRANKLIN TEMPLETON ETF TR
32,456$807K0.59%
24
SMMUPIMCO ETF TR
14,596$736K0.53%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
1,118$561K0.41%
26
AMZNAMAZON COM INC
2,083$480K0.35%
27
ITBISHARES TR
4,510$434K0.32%
28
USRTISHARES TR
6,866$391K0.28%
29
MIYBLACKROCK MUNIYIELD MICH QU
33,081$388K0.28%
30
NADNUVEEN QUALITY MUNCP INCOME
31,605$379K0.28%
31
NZFNUVEEN MUNICIPAL CREDIT INC
28,757$361K0.26%
32
PSCCINVESCO EXCH TRADED FD TR II
11,535$358K0.26%
33
SCHGSCHWAB STRATEGIC TR
11,003$358K0.26%
34
COSTCOSTCO WHSL CORP NEW
410$353K0.26%
35
SPGPINVESCO EXCHANGE TRADED FD T
2,829$322K0.23%
36
EPDENTERPRISE PRODS PARTNERS L
9,833$315K0.23%
37
DTEDTE ENERGY CO
2,347$302K0.22%
38
BILSPDR SERIES TRUST
3,182$290K0.21%
39
XLESELECT SECTOR SPDR TR
6,317$282K0.20%
40
TSLATESLA INC
558$250K0.18%
41
MUBISHARES TR
2,320$248K0.18%
42
VVISA INC
620$217K0.16%
43
FFORD MTR CO
13,221$173K0.13%