Summit Financial Strategies, Inc. Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$1.2B

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
101	PRFINVESCO EXCHANGE TRADED FD T	9,536	$447K	0.04%
102	AGGISHARES TR	4,457	$445K	0.04%
103	VIOOVANGUARD ADMIRAL FDS INC	3,933	$436K	0.04%
104	SCHESCHWAB STRATEGIC TR	13,113	$429K	0.04%
105	EFGISHARES TR	3,662	$417K	0.03%
106	PLTRPALANTIR TECHNOLOGIES INC	2,311	$410K	0.03%
107	GSLCGOLDMAN SACHS ETF TR	3,085	$408K	0.03%
108	VGTVANGUARD WORLD FD	512	$386K	0.03%
109	VBRVANGUARD INDEX FDS	1,773	$375K	0.03%
110	DFACDIMENSIONAL ETF TRUST	9,240	$365K	0.03%
111	SPXLDIREXION SHS ETF TR	1,652	$364K	0.03%
112	VTIPVANGUARD MALVERN FDS	7,265	$359K	0.03%
113	LMTLOCKHEED MARTIN CORP	735	$355K	0.03%
114	BILSPDR SERIES TRUST	3,874	$354K	0.03%
115	VHTVANGUARD WORLD FD	1,214	$349K	0.03%
116	COSTCOSTCO WHSL CORP NEW	403	$347K	0.03%
117	PDNINVESCO EXCH TRADED FD TR II	7,951	$335K	0.03%
118	ACWIISHARES TR	2,351	$332K	0.03%
119	IJTISHARES TR	2,224	$313K	0.03%
120	XLFSELECT SECTOR SPDR TR	5,700	$312K	0.03%
121	GEFGREIF INC	4,563	$308K	0.03%
122	WSWORTHINGTON STL INC	8,771	$303K	0.02%
123	SCHCSCHWAB STRATEGIC TR	6,607	$300K	0.02%
124	NKENIKE INC	4,625	$294K	0.02%
125	GEVGE VERNOVA INC	448	$292K	0.02%
126	AVDEAMERICAN CENTY ETF TR	3,506	$288K	0.02%
127	TUSITOUCHSTONE ETF TRUST	11,359	$287K	0.02%
128	TSMTAIWAN SEMICONDUCTOR MFG LTD	932	$283K	0.02%
129	XLESELECT SECTOR SPDR TR	6,298	$281K	0.02%
130	DISDISNEY WALT CO	2,476	$281K	0.02%
131	SCHHSCHWAB STRATEGIC TR	13,292	$277K	0.02%
132	DTEDTE ENERGY CO	2,133	$275K	0.02%
133	BACVERIZON COMMUNICATIONS INC	6,748	$274K	0.02%
134	MDTMEDTRONIC PLC	2,827	$271K	0.02%
135	CSCOCISCO SYS INC	3,516	$270K	0.02%
136	VCSHVANGUARD SCOTTSDALE FDS	3,281	$261K	0.02%
137	GEGE AEROSPACE	837	$257K	0.02%
138	AVGOBROADCOM INC	737	$255K	0.02%
139	MMM3M CO	1,580	$252K	0.02%
140	IJJISHARES TR	1,892	$248K	0.02%
141	PLDPROLOGIS INC.	1,900	$242K	0.02%
142	IBMINTERNATIONAL BUSINESS MACHS	795	$235K	0.02%
143	BABOEING CO	1,084	$235K	0.02%
144	VPUVANGUARD WORLD FD	1,254	$232K	0.02%
145	VXUSVANGUARD STAR FDS	2,958	$223K	0.02%
146	IUSGISHARES TR	1,320	$221K	0.02%
147	MAMASTERCARD INCORPORATED	383	$218K	0.02%
148	FDNFIRST TR EXCHANGE-TRADED FD	795	$213K	0.02%
149	DFEMDIMENSIONAL ETF TRUST	6,439	$213K	0.02%
150	TAT&T INC	8,557	$212K	0.02%
151	AQLTISHARES TR	2,374	$212K	0.02%
152	ETRENTERGY CORP NEW	2,279	$210K	0.02%
153	XLVSELECT SECTOR SPDR TR	1,353	$209K	0.02%
154	PHYS/USPROTT ASSET MANAGEMENT LP	6,272	$207K	0.02%
155	EURLDIREXION SHS ETF TR	5,007	$206K	0.02%
156	XLKSELECT SECTOR SPDR TR	1,428	$205K	0.02%
157	USOUNITED STS OIL FD LP	2,925	$202K	0.02%
158	STWDSTARWOOD PPTY TR INC	10,718	$193K	0.02%
159	XCHYXCALAMOS CONV & HIGH INCOME F	16,489	$186K	0.02%
160	NUVBNUVATION BIO INC	12,000	$107K	0.01%
161	MPXMARINE PRODS CORP	11,432	$100K	0.01%
162	FEAM5E ADVANCED MATERIALS INC	12,286	$37K	0.00%
163	GONGERON CORP	27,000	$35K	0.00%
164	MYOMYOMO INC	25,000	$22K	0.00%
165	FNGRFINGERMOTION INC	15,202	$18K	0.00%
166	CDLXCARDLYTICS INC	14,000	$16K	0.00%

PreviousPage 2 of 2