Summit Financial Wealth Advisors, LLC
CIK: 0001632283Latest portfolio: $698.6M · Q4 2025
Holdings
195
Total Value
$698.6M
New Positions
27
Closed Positions
12
Top Holdings
View All 195 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,981,994 | $54.4M | 7.78% | -29,411 | |
| 2 | VYMIVANGUARD WHITEHALL FDS | 597,971 | $53.8M | 7.70% | +122K | |
| 3 | VUGVANGUARD INDEX FDS | 110,018 | $53.7M | 7.68% | -2,572 | |
| 4 | SPBOSPDR SERIES TRUST | 1,027,716 | $30.2M | 4.32% | +111K | |
| 5 | BILZPIMCO ETF TR | 276,822 | $27.9M | 3.99% | +67K | |
| 6 | NOBLPROSHARES TR | 258,826 | $26.9M | 3.86% | +14K | |
| 7 | PFFISHARES TR | 700,509 | $21.7M | 3.10% | -37,207 | |
| 8 | FMDEFIDELITY COVINGTON TRUST | 539,497 | $19.6M | 2.81% | NEW | |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 320,988 | $19.2M | 2.75% | -13,163 | |
| 10 | VTIVANGUARD INDEX FDS | 55,290 | $18.5M | 2.65% | +6K | |
| 11 | RTXRTX CORPORATION | 99,812 | $18.3M | 2.62% | -3,313 | |
| 12 | IJRISHARES TR | 142,929 | $17.2M | 2.46% | -14,010 | |
| 13 | CMICUMMINS INC | 31,366 | $16.0M | 2.29% | -1,341 | |
| 14 | MMM3M CO | 91,147 | $14.6M | 2.09% | -2,303 | |
| 15 | VLOVALERO ENERGY CORP | 81,364 | $13.2M | 1.90% | -1,985 | |
| 16 | CSCOCISCO SYS INC | 165,395 | $12.7M | 1.82% | -1,147 | |
| 17 | AMLPALPS ETF TR | 259,174 | $12.2M | 1.74% | -73,956 | |
| 18 | TAT&T INC | 477,862 | $11.9M | 1.70% | -2,024 | |
| 19 | AAPLAPPLE INC | 43,611 | $11.9M | 1.70% | -457 | |
| 20 | FDLFIRST TR EXCHANGE-TRADED FD | 230,441 | $10.2M | 1.46% | +997 | |
| 21 | RDVIFIRST TR EXCHANGE-TRADED FD | 370,291 | $9.7M | 1.39% | +4K | |
| 22 | QCOMQUALCOMM INC | 55,061 | $9.4M | 1.35% | +380 | |
| 23 | GRMNGARMIN LTD | 44,460 | $9.0M | 1.29% | +1K | |
| 24 | GPCGENUINE PARTS CO | 68,219 | $8.4M | 1.20% | -1,169 | |
| 25 | VOVANGUARD INDEX FDS | 25,090 | $7.3M | 1.04% | +12K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.27401185694189e+60T)
Industrials0.0% ($1.830516010145927e+44T)
Healthcare0.0% ($2.227155014881335e+41T)
Energy0.0% ($1.324561665019193e+39T)
Unknown0.0% ($3.425278618701728e+32T)
Consumer Defensive0.0% ($2.8987016696535914e+24T)
Consumer Cyclical0.0% ($838825782307762.3T)
Communication Services0.0% ($1187040.1T)
Basic Materials0.0% ($677.3B)
Utilities0.0% ($484K)
Real Estate0.0% ($286K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $698.6M | 195 |
| Q3 2025 | Oct 3, 2025 | $645.3B | 180 |
| Q2 2025 | Sep 29, 2025 | $557.5B | 168 |
| Q1 2025 | May 14, 2025 | $504.0B | 151 |
| Q4 2024 | Feb 13, 2025 | $511.3B | 150 |
| Q3 2024 | Nov 13, 2024 | $533.3B | 151 |
| Q2 2024 | Aug 12, 2024 | $493.5B | 141 |
| Q1 2024 | May 2, 2024 | $493.6B | 133 |
| Q4 2023 | Jan 19, 2024 | $440.7B | 128 |
| Q3 2023 | Nov 13, 2023 | $407.2B | 121 |
| Q2 2023 | Jul 12, 2023 | $432.7B | 122 |
| Q1 2023 | Apr 10, 2023 | $421.7B | 125 |
| Q4 2022 | Jan 17, 2023 | $414.3B | 127 |
| Q3 2022 | Oct 28, 2022 | $348.2M | 124 |
| Q2 2022 | Jul 26, 2022 | $418.3M | 135 |
| Q1 2022 | May 6, 2022 | $494.7M | 131 |
| Q4 2021 | Jan 12, 2022 | $516.6M | 140 |
| Q3 2021 | Nov 5, 2021 | $441.2M | 129 |
| Q2 2021 | Aug 9, 2021 | $442.9M | 125 |
| Q1 2021 | Apr 23, 2021 | $392.9M | 114 |
| Q4 2020 | Jan 11, 2021 | $366.8M | 101 |
| Q3 2020 | Nov 9, 2020 | $374.8M | 119 |
| Q2 2020 | Jul 16, 2020 | $375.0M | 120 |
| Q1 2020 | Apr 29, 2020 | $317.5M | 121 |
| Q4 2019 | Jan 28, 2020 | $411.6M | 138 |
| Q3 2019 | Nov 5, 2019 | $407.5M | 146 |
| Q2 2019 | Jul 16, 2019 | $408.6M | 151 |
| Q1 2019 | May 1, 2019 | $378.6M | 135 |
| Q4 2018 | Feb 1, 2019 | $308.2M | 124 |
| Q3 2018 | Oct 22, 2018 | $334.5M | 144 |
| Q2 2018 | Jul 6, 2018 | $299.1M | 138 |
| Q1 2018 | Apr 6, 2018 | $134.3M | 81 |
| Q4 2017 | Feb 5, 2018 | $291.0M | 143 |
| Q3 2017 | Nov 6, 2017 | $275.0M | 138 |
| Q2 2017 | Aug 14, 2017 | $252.8M | 146 |
| Q1 2017 | May 11, 2017 | $229.0M | 139 |
| Q4 2016 | Feb 14, 2017 | $227.4M | 139 |
| Q3 2016 | Oct 5, 2016 | $230.9M | 147 |
| Q2 2016 | Jul 6, 2016 | $239.4M | 143 |
| Q1 2016 | May 13, 2016 | $228.6M | 142 |
Fund Information
Summit Financial Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $698.6M across 195 holdings. The largest position is SCHWAB STRATEGIC TR (SCHD), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.