Summit Financial Wealth Advisors, LLC Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$645.3M
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,011,405 | $55.4M | 8.58% | |
| 2 | VUGVANGUARD INDEX FDS | 112,590 | $54.3M | 8.41% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 476,284 | $40.5M | 6.28% | |
| 4 | SPBOSPDR SERIES TRUST | 916,928 | $27.1M | 4.21% | |
| 5 | NOBLPROSHARES TR | 245,326 | $25.3M | 3.91% | |
| 6 | PFFISHARES TR | 737,716 | $23.4M | 3.63% | |
| 7 | BILZPIMCO ETF TR | 209,388 | $21.1M | 3.27% | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 334,151 | $20.0M | 3.10% | |
| 9 | IJRISHARES TR | 156,939 | $18.7M | 2.90% | |
| 10 | RTXRTX CORPORATION | 103,125 | $17.2M | 2.67% | |
| 11 | VTIVANGUARD INDEX FDS | 49,374 | $16.3M | 2.52% | |
| 12 | AMLPALPS ETF TR | 333,130 | $15.6M | 2.42% | |
| 13 | MMM3M CO | 93,450 | $14.6M | 2.26% | |
| 14 | VLOVALERO ENERGY CORP | 83,349 | $14.0M | 2.17% | |
| 15 | CMICUMMINS INC | 32,707 | $13.9M | 2.15% | |
| 16 | TAT&T INC | 479,886 | $13.2M | 2.05% | |
| 17 | CSCOCISCO SYS INC | 166,542 | $11.4M | 1.77% | |
| 18 | AAPLAPPLE INC | 44,068 | $11.3M | 1.74% | |
| 19 | GRMNGARMIN LTD | 43,447 | $11.1M | 1.72% | |
| 20 | FDLFIRST TR EXCHANGE-TRADED FD | 229,444 | $10.1M | 1.56% | |
| 21 | GPCGENUINE PARTS CO | 69,388 | $9.6M | 1.49% | |
| 22 | RDVIFIRST TR EXCHANGE-TRADED FD | 366,275 | $9.5M | 1.46% | |
| 23 | QCOMQUALCOMM INC | 54,681 | $9.1M | 1.41% | |
| 24 | ETNEATON CORP PLC | 22,514 | $8.4M | 1.30% | |
| 25 | OKEONEOK INC NEW | 96,540 | $7.0M | 1.09% | |
| 26 | LMTLOCKHEED MARTIN CORP | 13,170 | $6.6M | 1.02% | |
| 27 | MSFTMICROSOFT CORP | 11,963 | $6.2M | 0.96% | |
| 28 | XOMEXXON MOBIL CORP | 50,897 | $5.7M | 0.88% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 19,674 | $5.6M | 0.87% | |
| 30 | HWCHANCOCK WHITNEY CORPORATION | 87,545 | $5.5M | 0.85% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,522 | $5.2M | 0.81% | |
| 32 | USBUS BANCORP DEL | 105,074 | $5.0M | 0.78% | |
| 33 | CVXCHEVRON CORP NEW | 32,350 | $5.0M | 0.77% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,936 | $4.0M | 0.61% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,807 | $3.9M | 0.60% | |
| 36 | VOVANGUARD INDEX FDS | 13,104 | $3.8M | 0.60% | |
| 37 | IVVISHARES TR | 5,691 | $3.8M | 0.59% | |
| 38 | VOOVANGUARD INDEX FDS | 5,810 | $3.6M | 0.55% | |
| 39 | JPMJPMORGAN CHASE & CO. | 11,386 | $3.5M | 0.55% | |
| 40 | GOOGALPHABET INC | 12,693 | $3.1M | 0.48% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 94,197 | $3.0M | 0.47% | |
| 42 | AVGOBROADCOM INC | 8,236 | $2.7M | 0.43% | |
| 43 | FDVVFIDELITY COVINGTON TRUST | 46,544 | $2.6M | 0.40% | |
| 44 | WMTWALMART INC | 25,271 | $2.6M | 0.40% | |
| 45 | NVDANVIDIA CORPORATION | 13,654 | $2.6M | 0.40% | |
| 46 | TSLATESLA INC | 5,327 | $2.4M | 0.38% | |
| 47 | PFEPFIZER INC | 89,743 | $2.4M | 0.38% | |
| 48 | FT2FIRST HORIZON CORPORATION | 105,950 | $2.4M | 0.37% | |
| 49 | AMZNAMAZON COM INC | 10,572 | $2.3M | 0.36% | |
| 50 | SCHASCHWAB STRATEGIC TR | 65,960 | $1.8M | 0.29% | |
| 51 | GQ9SPDR GOLD TR | 4,956 | $1.8M | 0.27% | |
| 52 | AIQGLOBAL X FDS | 34,370 | $1.7M | 0.27% | |
| 53 | XFEBFIRST TR EXCH TRADED FD III | 91,967 | $1.7M | 0.26% | |
| 54 | BABOEING CO | 7,719 | $1.7M | 0.26% | |
| 55 | VTVVANGUARD INDEX FDS | 8,118 | $1.5M | 0.24% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,141 | $1.4M | 0.22% | |
| 57 | ABBVABBVIE INC | 5,818 | $1.4M | 0.22% | |
| 58 | JNJJOHNSON & JOHNSON | 7,246 | $1.3M | 0.21% | |
| 59 | DGROISHARES TR | 19,049 | $1.3M | 0.20% | |
| 60 | VVISA INC | 3,615 | $1.3M | 0.19% | |
| 61 | SPHDINVESCO EXCH TRADED FD TR II | 24,579 | $1.2M | 0.19% | |
| 62 | HBCPHOME BANCORP INC | 21,953 | $1.2M | 0.18% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 38,515 | $1.1M | 0.18% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 4,960 | $1.1M | 0.17% | |
| 65 | XLKSELECT SECTOR SPDR TR | 3,649 | $1.0M | 0.16% | |
| 66 | LLYELI LILLY & CO | 1,218 | $1.0M | 0.16% | |
| 67 | IVWISHARES TR | 8,190 | $992K | 0.15% | |
| 68 | SDOGALPS ETF TR | 15,813 | $956K | 0.15% | |
| 69 | HDHOME DEPOT INC | 2,405 | $954K | 0.15% | |
| 70 | MRKMERCK & CO INC | 10,024 | $903K | 0.14% | |
| 71 | GOOGLALPHABET INC | 3,633 | $889K | 0.14% | |
| 72 | LWLAMB WESTON HLDGS INC | 13,726 | $851K | 0.13% | |
| 73 | CAGCONAGRA BRANDS INC | 44,077 | $850K | 0.13% | |
| 74 | TXNTEXAS INSTRS INC | 4,695 | $846K | 0.13% | |
| 75 | EMEEMCOR GROUP INC | 1,264 | $827K | 0.13% | |
| 76 | METAMETA PLATFORMS INC | 1,136 | $814K | 0.13% | |
| 77 | RRBIRED RIVER BANCSHARES INC | 12,500 | $806K | 0.12% | |
| 78 | CVSCVS HEALTH CORP | 10,457 | $803K | 0.12% | |
| 79 | BACBANK AMERICA CORP | 15,642 | $792K | 0.12% | |
| 80 | XLESELECT SECTOR SPDR TR | 8,469 | $756K | 0.12% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 819 | $751K | 0.12% | |
| 82 | MUBISHARES TR | 6,982 | $742K | 0.11% | |
| 83 | VNQVANGUARD INDEX FDS | 7,983 | $730K | 0.11% | |
| 84 | MAMASTERCARD INCORPORATED | 1,259 | $722K | 0.11% | |
| 85 | VFLOVICTORY PORTFOLIOS II | 19,057 | $719K | 0.11% | |
| 86 | AMGNAMGEN INC | 2,263 | $675K | 0.10% | |
| 87 | PEPPEPSICO INC | 4,575 | $654K | 0.10% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 3,412 | $648K | 0.10% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 3,950 | $635K | 0.10% | |
| 90 | DEDEERE & CO | 1,403 | $633K | 0.10% | |
| 91 | NUVNUVEEN MUN VALUE FD INC | 69,396 | $623K | 0.10% | |
| 92 | LNGCHENIERE ENERGY INC | 2,664 | $618K | 0.10% | |
| 93 | BKBANK NEW YORK MELLON CORP | 5,702 | $609K | 0.09% | |
| 94 | UNPUNION PAC CORP | 2,530 | $593K | 0.09% | |
| 95 | NEMNEWMONT CORP | 6,584 | $565K | 0.09% | |
| 96 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,193 | $563K | 0.09% | |
| 97 | AORISHARES TR | 8,604 | $555K | 0.09% | |
| 98 | TRVCCITIGROUP INC | 5,459 | $538K | 0.08% | |
| 99 | PDIPIMCO DYNAMIC INCOME FD | 26,811 | $531K | 0.08% | |
| 100 | NVONOVO-NORDISK A S | 8,933 | $528K | 0.08% |
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