Summit Financial, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.6B
Holdings
1,238
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MOALTRIA GROUP INC | 61,923 | $4.1M | 0.06% | |
| 302 | BABOEING CO | 18,898 | $4.1M | 0.06% | |
| 303 | MGFMFS GOVT MKTS INCOME TR | 1,305,056 | $4.1M | 0.06% | |
| 304 | FTCSFIRST TR EXCHANGE-TRADED FD | 43,185 | $4.0M | 0.06% | |
| 305 | SHWSHERWIN WILLIAMS CO | 11,669 | $4.0M | 0.06% | |
| 306 | CLSKCLEANSPARK INC | 277,209 | $4.0M | 0.06% | |
| 307 | XLISELECT SECTOR SPDR TR | 26,006 | $4.0M | 0.06% | |
| 308 | EQREQUITY RESIDENTIAL | 61,843 | $4.0M | 0.06% | |
| 309 | ETHAISHARES ETHEREUM TR | 126,045 | $4.0M | 0.06% | |
| 310 | AVXLANAVEX LIFE SCIENCES CORP | 444,271 | $4.0M | 0.06% | |
| 311 | URIUNITED RENTALS INC | 4,134 | $3.9M | 0.06% | |
| 312 | SCCOSOUTHERN COPPER CORP | 32,393 | $3.9M | 0.06% | |
| 313 | IBMRISHARES TR | 151,640 | $3.9M | 0.06% | |
| 314 | SEASEABRIDGE GOLD INC | 160,052 | $3.9M | 0.06% | |
| 315 | AMGNAMGEN INC | 13,622 | $3.8M | 0.06% | |
| 316 | SNOWSNOWFLAKE INC | 16,918 | $3.8M | 0.06% | |
| 317 | DEDEERE & CO | 8,339 | $3.8M | 0.06% | |
| 318 | DGRWWISDOMTREE TR | 42,846 | $3.8M | 0.06% | |
| 319 | STXKEA SERIES TRUST | 114,072 | $3.8M | 0.06% | |
| 320 | JPIEJ P MORGAN EXCHANGE TRADED F | 81,369 | $3.8M | 0.06% | |
| 321 | WESWESTERN MIDSTREAM PARTNERS L | 94,101 | $3.7M | 0.06% | |
| 322 | PFFISHARES TR | 115,659 | $3.7M | 0.06% | |
| 323 | FDLFIRST TR EXCHANGE-TRADED FD | 84,172 | $3.7M | 0.06% | |
| 324 | FNCLFIDELITY COVINGTON TRUST | 47,817 | $3.6M | 0.06% | |
| 325 | SCHWSCHWAB CHARLES CORP | 38,034 | $3.6M | 0.06% | |
| 326 | EMREMERSON ELEC CO | 27,632 | $3.6M | 0.06% | |
| 327 | VNQVANGUARD INDEX FDS | 39,605 | $3.6M | 0.06% | |
| 328 | LNGCHENIERE ENERGY INC | 15,252 | $3.6M | 0.05% | |
| 329 | TIPISHARES TR | 32,118 | $3.6M | 0.05% | |
| 330 | OEFISHARES TR | 10,723 | $3.6M | 0.05% | |
| 331 | CGGOCAPITAL GROUP GBL GROWTH EQT | 104,101 | $3.6M | 0.05% | |
| 332 | CGGRCAPITAL GROUP GROWTH ETF | 80,654 | $3.5M | 0.05% | |
| 333 | HNDLSTRATEGY SHS | 158,529 | $3.5M | 0.05% | |
| 334 | FHLCFIDELITY COVINGTON TRUST | 52,667 | $3.5M | 0.05% | |
| 335 | GELGENESIS ENERGY L P | 210,497 | $3.5M | 0.05% | |
| 336 | CBSHCOMMERCE BANCSHARES INC | 58,828 | $3.5M | 0.05% | |
| 337 | VXXBARCLAYS BANK PLC | 105,613 | $3.5M | 0.05% | |
| 338 | WSTWEST PHARMACEUTICAL SVSC INC | 13,298 | $3.5M | 0.05% | |
| 339 | AEPAMERICAN ELEC PWR CO INC | 30,998 | $3.5M | 0.05% | |
| 340 | FMHIFIRST TR EXCH TRADED FD III | 73,191 | $3.5M | 0.05% | |
| 341 | BUFRFIRST TR EXCHNG TRADED FD VI | 103,982 | $3.5M | 0.05% | |
| 342 | FEZSPDR INDEX SHS FDS | 55,859 | $3.5M | 0.05% | |
| 343 | PPLPEMBINA PIPELINE CORP | 84,812 | $3.4M | 0.05% | |
| 344 | IMCBISHARES TR | 40,919 | $3.4M | 0.05% | |
| 345 | CITCINTAS CORP | 16,474 | $3.4M | 0.05% | |
| 346 | VXFVANGUARD INDEX FDS | 16,082 | $3.4M | 0.05% | |
| 347 | IBMSISHARES TR | 128,653 | $3.4M | 0.05% | |
| 348 | CHATTIDAL TRUST II | 54,397 | $3.3M | 0.05% | |
| 349 | SCHOSCHWAB STRATEGIC TR | 135,582 | $3.3M | 0.05% | |
| 350 | UNPUNION PAC CORP | 13,987 | $3.3M | 0.05% | |
| 351 | VOXVANGUARD WORLD FD | 17,614 | $3.3M | 0.05% | |
| 352 | FROFRONTLINE PLC | 145,000 | $3.3M | 0.05% | |
| 353 | TAFIAB ACTIVE ETFS INC | 130,124 | $3.3M | 0.05% | |
| 354 | A4SAMERIPRISE FINL INC | 6,648 | $3.3M | 0.05% | |
| 355 | DXJWISDOMTREE TR | 25,453 | $3.3M | 0.05% | |
| 356 | OUNZVANECK MERK GOLD ETF | 87,604 | $3.3M | 0.05% | |
| 357 | XLCSELECT SECTOR SPDR TR | 27,488 | $3.3M | 0.05% | |
| 358 | BIVVANGUARD BD INDEX FDS | 41,624 | $3.3M | 0.05% | |
| 359 | SRVRPACER FDS TR | 102,376 | $3.2M | 0.05% | |
| 360 | ETNEATON CORP PLC | 8,499 | $3.2M | 0.05% | |
| 361 | PFEPFIZER INC | 124,587 | $3.2M | 0.05% | |
| 362 | BSXBOSTON SCIENTIFIC CORP | 32,275 | $3.1M | 0.05% | |
| 363 | AMATAPPLIED MATLS INC | 15,310 | $3.1M | 0.05% | |
| 364 | PHPARKER-HANNIFIN CORP | 4,126 | $3.1M | 0.05% | |
| 365 | GVALCAMBRIA ETF TR | 106,289 | $3.1M | 0.05% | |
| 366 | NDSNNORDSON CORP | 13,554 | $3.1M | 0.05% | |
| 367 | BAXBAXTER INTL INC | 134,545 | $3.1M | 0.05% | |
| 368 | BROBROWN & BROWN INC | 32,654 | $3.1M | 0.05% | |
| 369 | CASYCASEYS GEN STORES INC | 5,403 | $3.1M | 0.05% | |
| 370 | GILDGILEAD SCIENCES INC | 27,373 | $3.0M | 0.05% | |
| 371 | RNRRENAISSANCERE HLDGS LTD | 11,948 | $3.0M | 0.05% | |
| 372 | FLMIFRANKLIN TEMPLETON ETF TR | 120,760 | $3.0M | 0.05% | |
| 373 | FXNFIRST TR EXCHANGE TRADED FD | 182,729 | $3.0M | 0.05% | |
| 374 | UPSUNITED PARCEL SERVICE INC | 35,558 | $3.0M | 0.05% | |
| 375 | APHAMPHENOL CORP NEW | 23,986 | $3.0M | 0.05% | |
| 376 | ROPROPER TECHNOLOGIES INC | 5,947 | $3.0M | 0.05% | |
| 377 | CGICCAPITAL GROUP INTERNATIONAL | 95,833 | $3.0M | 0.05% | |
| 378 | CGCPCAPITAL GRP FIXED INCM ETF T | 129,845 | $3.0M | 0.05% | |
| 379 | INDAISHARES TR | 56,483 | $2.9M | 0.04% | |
| 380 | SLVISHARES SILVER TR | 68,902 | $2.9M | 0.04% | |
| 381 | BMYBRISTOL-MYERS SQUIBB CO | 64,653 | $2.9M | 0.04% | |
| 382 | AVUVAMERICAN CENTY ETF TR | 29,152 | $2.9M | 0.04% | |
| 383 | CDXSIMPLIFY EXCHANGE TRADED FUN | 125,950 | $2.9M | 0.04% | |
| 384 | JCPBJ P MORGAN EXCHANGE TRADED F | 60,647 | $2.9M | 0.04% | |
| 385 | BABAALIBABA GROUP HLDG LTD | 16,129 | $2.9M | 0.04% | |
| 386 | CIBRFIRST TR EXCHANGE TRADED FD | 37,750 | $2.9M | 0.04% | |
| 387 | SPOTSPOTIFY TECHNOLOGY S A | 4,111 | $2.9M | 0.04% | |
| 388 | PMBSPIMCO ETF TR | 29,039 | $2.9M | 0.04% | |
| 389 | SCHASCHWAB STRATEGIC TR | 101,847 | $2.8M | 0.04% | |
| 390 | ACNACCENTURE PLC IRELAND | 11,381 | $2.8M | 0.04% | |
| 391 | SKYYFIRST TR EXCHANGE TRADED FD | 20,880 | $2.8M | 0.04% | |
| 392 | LMTLOCKHEED MARTIN CORP | 5,585 | $2.8M | 0.04% | |
| 393 | SRLNSSGA ACTIVE ETF TR | 66,789 | $2.8M | 0.04% | |
| 394 | ACWIISHARES TR | 20,015 | $2.8M | 0.04% | |
| 395 | IMTBISHARES TR | 62,479 | $2.8M | 0.04% | |
| 396 | MDTMEDTRONIC PLC | 29,011 | $2.8M | 0.04% | |
| 397 | FTCBFIRST TR EXCHANGE-TRADED FD | 129,465 | $2.8M | 0.04% | |
| 398 | HAMHARMONY GOLD MINING CO LTD | 151,086 | $2.7M | 0.04% | |
| 399 | SMBSSCHWAB STRATEGIC TR | 106,267 | $2.7M | 0.04% | |
| 400 | AEMAGNICO EAGLE MINES LTD | 16,195 | $2.7M | 0.04% |