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 | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $55.4M |
VUGVANGUARD INDEX FDS | $54.3M |
VYMIVANGUARD WHITEHALL FDS | $40.5M |
SPBOSPDR SERIES TRUST | $27.1M |
NOBLPROSHARES TR | $25.3M |
PFFISHARES TR | $23.4M |
BILZPIMCO ETF TR | $21.1M |
FTSMFIRST TR EXCHANGE-TRADED FD | $20.0M |
IJRISHARES TR | $18.7M |
RTXRTX CORPORATION | $17.2M |
VTIVANGUARD INDEX FDS | $16.3M |
AMLPALPS ETF TR | $15.6M |
MMM3M CO | $14.6M |
VLOVALERO ENERGY CORP | $14.0M |
CMICUMMINS INC | $13.9M |
TAT&T INC | $13.2M |
CSCOCISCO SYS INC | $11.4M |
AAPLAPPLE INC | $11.3M |
GRMNGARMIN LTD | $11.1M |
FDLFIRST TR EXCHANGE-TRADED FD | $10.1M |
GPCGENUINE PARTS CO | $9.6M |
RDVIFIRST TR EXCHANGE-TRADED FD | $9.5M |
QCOMQUALCOMM INC | $9.1M |
ETNEATON CORP PLC | $8.4M |
OKEONEOK INC NEW | $7.0M |
LMTLOCKHEED MARTIN CORP | $6.6M |
XOMEXXON MOBIL CORP | $5.7M |
IBMINTERNATIONAL BUSINESS MACHS | $5.6M |
HWCHANCOCK WHITNEY CORPORATION | $5.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.2M |
USBUS BANCORP DEL | $5.0M |
CVXCHEVRON CORP NEW | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
VOVANGUARD INDEX FDS | $3.8M |
JPMJPMORGAN CHASE & CO. | $3.5M |
GOOGALPHABET INC | $3.1M |
SCHGSCHWAB STRATEGIC TR | $3.0M |
AVGOBROADCOM INC | $2.7M |
FDVVFIDELITY COVINGTON TRUST | $2.6M |
WMTWALMART INC | $2.6M |
NVDANVIDIA CORPORATION | $2.6M |
TSLATESLA INC | $2.4M |
PFEPFIZER INC | $2.4M |
FT2FIRST HORIZON CORPORATION | $2.4M |
AMZNAMAZON COM INC | $2.3M |
SCHASCHWAB STRATEGIC TR | $1.8M |
GQ9SPDR GOLD TR | $1.8M |
AIQGLOBAL X FDS | $1.7M |
XFEBFIRST TR EXCH TRADED FD III | $1.7M |
BABOEING CO | $1.7M |
VTVVANGUARD INDEX FDS | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
ABBVABBVIE INC | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
DGROISHARES TR | $1.3M |
VVISA INC | $1.3M |
SPHDINVESCO EXCH TRADED FD TR II | $1.2M |
HBCPHOME BANCORP INC | $1.2M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.0M |
IVWISHARES TR | $992K |
SDOGALPS ETF TR | $956K |
HDHOME DEPOT INC | $954K |
MRKMERCK & CO INC | $903K |
GOOGLALPHABET INC | $889K |
LWLAMB WESTON HLDGS INC | $851K |
CAGCONAGRA BRANDS INC | $850K |
TXNTEXAS INSTRS INC | $846K |
EMEEMCOR GROUP INC | $827K |
METAMETA PLATFORMS INC | $814K |
RRBIRED RIVER BANCSHARES INC | $806K |
CVSCVS HEALTH CORP | $803K |
BACBANK AMERICA CORP | $792K |
XLESELECT SECTOR SPDR TR | $756K |
COSTCOSTCO WHSL CORP NEW | $751K |
MUBISHARES TR | $742K |
VNQVANGUARD INDEX FDS | $730K |
MAMASTERCARD INCORPORATED | $722K |
VFLOVICTORY PORTFOLIOS II | $719K |
AMGNAMGEN INC | $675K |
PEPPEPSICO INC | $654K |
RSPINVESCO EXCHANGE TRADED FD T | $648K |
4I1PHILIP MORRIS INTL INC | $635K |
DEDEERE & CO | $633K |
NUVNUVEEN MUN VALUE FD INC | $623K |
LNGCHENIERE ENERGY INC | $618K |
BKBANK NEW YORK MELLON CORP | $609K |
UNPUNION PAC CORP | $593K |
NEMNEWMONT CORP | $565K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $563K |
AORISHARES TR | $555K |
TRVCCITIGROUP INC | $538K |
PDIPIMCO DYNAMIC INCOME FD | $531K |
NVONOVO-NORDISK A S | $528K |
NDQINVESCO QQQ TR | $525K |
BMYBRISTOL-MYERS SQUIBB CO | $524K |
TLTISHARES TR | $518K |
ORCLORACLE CORP | $513K |
SOSOUTHERN CO | $505K |
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