Summit Financial Wealth Advisors, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$698.6M
Holdings
195
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $54.4M |
VYMIVANGUARD WHITEHALL FDS | $53.8M |
VUGVANGUARD INDEX FDS | $53.7M |
SPBOSPDR SERIES TRUST | $30.2M |
BILZPIMCO ETF TR | $27.9M |
NOBLPROSHARES TR | $26.9M |
PFFISHARES TR | $21.7M |
FMDEFIDELITY COVINGTON TRUST | $19.6M |
FTSMFIRST TR EXCHANGE-TRADED FD | $19.2M |
VTIVANGUARD INDEX FDS | $18.5M |
RTXRTX CORPORATION | $18.3M |
IJRISHARES TR | $17.2M |
CMICUMMINS INC | $16.0M |
MMM3M CO | $14.6M |
VLOVALERO ENERGY CORP | $13.2M |
CSCOCISCO SYS INC | $12.7M |
AMLPALPS ETF TR | $12.2M |
TAT&T INC | $11.9M |
AAPLAPPLE INC | $11.9M |
FDLFIRST TR EXCHANGE-TRADED FD | $10.2M |
RDVIFIRST TR EXCHANGE-TRADED FD | $9.7M |
QCOMQUALCOMM INC | $9.4M |
GRMNGARMIN LTD | $9.0M |
GPCGENUINE PARTS CO | $8.4M |
VOVANGUARD INDEX FDS | $7.3M |
ETNEATON CORP PLC | $7.2M |
LMTLOCKHEED MARTIN CORP | $6.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $6.2M |
XOMEXXON MOBIL CORP | $6.2M |
MSFTMICROSOFT CORP | $5.7M |
USBUS BANCORP DEL | $5.6M |
IBMINTERNATIONAL BUSINESS MACHS | $5.6M |
HWCHANCOCK WHITNEY CORPORATION | $5.5M |
CVXCHEVRON CORP NEW | $5.0M |
GOOGALPHABET INC | $4.0M |
SPYSPDR S&P 500 ETF TR | $4.0M |
FDVVFIDELITY COVINGTON TRUST | $3.9M |
JPMJPMORGAN CHASE & CO. | $3.6M |
VOOVANGUARD INDEX FDS | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.4M |
SCHGSCHWAB STRATEGIC TR | $3.4M |
EQLALPS ETF TR | $3.2M |
WMTWALMART INC | $2.9M |
AVGOBROADCOM INC | $2.8M |
FT2FIRST HORIZON CORPORATION | $2.8M |
IVVISHARES TR | $2.6M |
AMZNAMAZON COM INC | $2.6M |
NVDANVIDIA CORPORATION | $2.5M |
SPYMSPDR SERIES TRUST | $2.5M |
XLESELECT SECTOR SPDR TR | $2.3M |
TSLATESLA INC | $2.3M |
PFEPFIZER INC | $2.2M |
OUSMALPS ETF TR | $2.1M |
SCHASCHWAB STRATEGIC TR | $2.0M |
OKEONEOK INC NEW | $1.9M |
GQ9SPDR GOLD TR | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.7M |
BABOEING CO | $1.7M |
AIQGLOBAL X FDS | $1.7M |
VTVVANGUARD INDEX FDS | $1.6M |
HBCPHOME BANCORP INC | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
JNJJOHNSON & JOHNSON | $1.5M |
XFEBFIRST TR EXCH TRADED FD III | $1.5M |
ABBVABBVIE INC | $1.3M |
DGROISHARES TR | $1.3M |
VVISA INC | $1.3M |
LLYELI LILLY & CO | $1.2M |
ENFRALPS ETF TR | $1.2M |
SPHDINVESCO EXCH TRADED FD TR II | $1.2M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
GOOGLALPHABET INC | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
BPREBLUEROCK PVT REAL ESTATE FD | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
MRKMERCK & CO INC | $1.0M |
SDOGALPS ETF TR | $956K |
RRBIRED RIVER BANCSHARES INC | $892K |
BACBANK AMERICA CORP | $872K |
NVONOVO-NORDISK A S | $834K |
EMEEMCOR GROUP INC | $773K |
TXNTEXAS INSTRS INC | $763K |
HDHOME DEPOT INC | $762K |
MUBISHARES TR | $747K |
METAMETA PLATFORMS INC | $743K |
AMGNAMGEN INC | $740K |
VFLOVICTORY PORTFOLIOS II | $711K |
CAGCONAGRA BRANDS INC | $701K |
NEMNEWMONT CORP | $677K |
MAMASTERCARD INCORPORATED | $671K |
CVSCVS HEALTH CORP | $670K |
COSTCOSTCO WHSL CORP NEW | $669K |
PEPPEPSICO INC | $653K |
RSPINVESCO EXCHANGE TRADED FD T | $653K |
BKBANK NEW YORK MELLON CORP | $652K |
TRVCCITIGROUP INC | $637K |
DEDEERE & CO | $621K |
BMYBRISTOL-MYERS SQUIBB CO | $620K |
LWLAMB WESTON HLDGS INC | $591K |
NDQINVESCO QQQ TR | $577K |
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