Summit Financial Strategies, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$991.5B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIOOVANGUARD ADMIRAL FDS INC | 3,834 | $370.0M | 0.04% | |
| 102 | PULSPGIM ETF TR | 7,312 | $363.6M | 0.04% | |
| 103 | IBPINSTALLED BLDG PRODS INC | 2,100 | $360.1M | 0.04% | |
| 104 | BILSPDR SER TR | 3,874 | $355.4M | 0.04% | |
| 105 | VTIPVANGUARD MALVERN FDS | 6,840 | $341.3M | 0.03% | |
| 106 | VBRVANGUARD INDEX FDS | 1,829 | $340.8M | 0.03% | |
| 107 | GSLCGOLDMAN SACHS ETF TR | 3,085 | $339.6M | 0.03% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 353 | $333.9M | 0.03% | |
| 109 | DISDISNEY WALT CO | 3,373 | $332.9M | 0.03% | |
| 110 | SCHCSCHWAB STRATEGIC TR | 9,130 | $327.6M | 0.03% | |
| 111 | AVLVAMERICAN CENTY ETF TR | 5,020 | $327.4M | 0.03% | |
| 112 | BACBANK AMERICA CORP | 7,776 | $324.5M | 0.03% | |
| 113 | ZMX1WIDEPOINT CORP | 91,816 | $305.7M | 0.03% | |
| 114 | DFACDIMENSIONAL ETF TRUST | 9,240 | $304.8M | 0.03% | |
| 115 | DTEDTE ENERGY CO | 2,133 | $294.9M | 0.03% | |
| 116 | VGTVANGUARD WORLD FD | 526 | $285.4M | 0.03% | |
| 117 | XLFSELECT SECTOR SPDR TR | 5,672 | $282.5M | 0.03% | |
| 118 | XLESELECT SECTOR SPDR TR | 2,882 | $269.3M | 0.03% | |
| 119 | PDNINVESCO EXCH TRADED FD TR II | 7,831 | $262.2M | 0.03% | |
| 120 | LMTLOCKHEED MARTIN CORP | 585 | $261.3M | 0.03% | |
| 121 | NKENIKE INC | 4,115 | $261.2M | 0.03% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 5,682 | $257.8M | 0.03% | |
| 123 | GEFGREIF INC | 4,563 | $250.9M | 0.03% | |
| 124 | ACWIISHARES TR | 2,076 | $241.6M | 0.02% | |
| 125 | CENTACENTRAL GARDEN & PET CO | 7,165 | $234.5M | 0.02% | |
| 126 | UNPUNION PAC CORP | 977 | $230.8M | 0.02% | |
| 127 | MMM3M CO | 1,554 | $228.2M | 0.02% | |
| 128 | IJTISHARES TR | 1,822 | $226.8M | 0.02% | |
| 129 | USOUNITED STS OIL FD LP | 2,925 | $226.2M | 0.02% | |
| 130 | PEPPEPSICO INC | 1,505 | $225.7M | 0.02% | |
| 131 | WSWORTHINGTON STL INC | 8,839 | $223.9M | 0.02% | |
| 132 | MDTMEDTRONIC PLC | 2,428 | $218.2M | 0.02% | |
| 133 | TIPISHARES TR | 1,960 | $217.8M | 0.02% | |
| 134 | SBUXSTARBUCKS CORP | 2,206 | $216.4M | 0.02% | |
| 135 | STWDSTARWOOD PPTY TR INC | 10,903 | $215.6M | 0.02% | |
| 136 | VPUVANGUARD WORLD FD | 1,254 | $214.2M | 0.02% | |
| 137 | PLDPROLOGIS INC. | 1,900 | $212.4M | 0.02% | |
| 138 | AVGOBROADCOM INC | 1,251 | $209.5M | 0.02% | |
| 139 | VOTVANGUARD INDEX FDS | 856 | $209.4M | 0.02% | |
| 140 | SOSOUTHERN CO | 2,200 | $202.3M | 0.02% | |
| 141 | JYDJAYUD GLOBAL LOGISTICS LTD | 25,000 | $192.3M | 0.02% | |
| 142 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $166.5M | 0.02% | |
| 143 | MPXMARINE PRODS CORP | 11,023 | $92.5M | 0.01% | |
| 144 | UAUNDER ARMOUR INC | 13,003 | $77.4M | 0.01% | |
| 145 | AGLAGILON HEALTH INC | 16,569 | $71.7M | 0.01% | |
| 146 | MYOMYOMO INC | 10,000 | $48.1M | 0.00% | |
| 147 | CDLXCARDLYTICS INC | 14,000 | $25.5M | 0.00% | |
| 148 | FNGRFINGERMOTION INC | 27,700 | $22.9M | 0.00% | Call |
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