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 |
|---|---|---|---|---|---|
| 401 | APPAPPLOVIN CORP | 3,777 | $2.7M | 0.04% | |
| 402 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,115 | $2.7M | 0.04% | |
| 403 | DERMJOURNEY MED CORP | 379,829 | $2.7M | 0.04% | |
| 404 | VTWGVANGUARD SCOTTSDALE FDS | 11,479 | $2.7M | 0.04% | |
| 405 | WMWASTE MGMT INC DEL | 12,093 | $2.7M | 0.04% | |
| 406 | VVVANGUARD INDEX FDS | 8,658 | $2.7M | 0.04% | |
| 407 | SMINISHARES TR | 37,157 | $2.7M | 0.04% | |
| 408 | COPCONOCOPHILLIPS | 28,112 | $2.7M | 0.04% | |
| 409 | SCHQSCHWAB STRATEGIC TR | 82,135 | $2.7M | 0.04% | |
| 410 | URAGLOBAL X FDS | 55,595 | $2.6M | 0.04% | |
| 411 | TRVCCITIGROUP INC | 25,895 | $2.6M | 0.04% | |
| 412 | IBBISHARES TR | 18,155 | $2.6M | 0.04% | |
| 413 | EVSMMORGAN STANLEY ETF TRUST | 51,830 | $2.6M | 0.04% | |
| 414 | IDEVISHARES TR | 32,554 | $2.6M | 0.04% | |
| 415 | AFLAFLAC INC | 23,350 | $2.6M | 0.04% | |
| 416 | INTUINTUIT | 3,801 | $2.6M | 0.04% | |
| 417 | DYT1DYNEX CAP INC | 210,145 | $2.6M | 0.04% | |
| 418 | MUMICRON TECHNOLOGY INC | 15,411 | $2.6M | 0.04% | |
| 419 | PFFDGLOBAL X FDS | 132,045 | $2.6M | 0.04% | |
| 420 | DBJPDBX ETF TR | 29,914 | $2.5M | 0.04% | |
| 421 | RSGREPUBLIC SVCS INC | 11,064 | $2.5M | 0.04% | |
| 422 | SOXXISHARES TR | 9,330 | $2.5M | 0.04% | |
| 423 | PSXPHILLIPS 66 | 18,443 | $2.5M | 0.04% | |
| 424 | TOSTTOAST INC | 68,688 | $2.5M | 0.04% | |
| 425 | DALDELTA AIR LINES INC DEL | 44,162 | $2.5M | 0.04% | |
| 426 | AGNCAGNC INVT CORP | 254,621 | $2.5M | 0.04% | |
| 427 | CBOECBOE GLOBAL MKTS INC | 10,066 | $2.5M | 0.04% | |
| 428 | GNLGLOBAL NET LEASE INC | 302,682 | $2.5M | 0.04% | |
| 429 | FYBRFRONTIER COMMUNICATIONS PARE | 65,777 | $2.5M | 0.04% | |
| 430 | TTTRANE TECHNOLOGIES PLC | 5,809 | $2.5M | 0.04% | |
| 431 | TCAFT ROWE PRICE ETF INC | 64,887 | $2.4M | 0.04% | |
| 432 | FTLSFIRST TR EXCH TRADED FD III | 34,976 | $2.4M | 0.04% | |
| 433 | DKNGDRAFTKINGS INC NEW | 64,909 | $2.4M | 0.04% | |
| 434 | LRCXLAM RESEARCH CORP | 18,079 | $2.4M | 0.04% | |
| 435 | RHCRH PLC | 20,054 | $2.4M | 0.04% | |
| 436 | PULSPGIM ETF TR | 47,944 | $2.4M | 0.04% | |
| 437 | CVSCVS HEALTH CORP | 31,372 | $2.4M | 0.04% | |
| 438 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 97,663 | $2.3M | 0.04% | |
| 439 | SUSUNCOR ENERGY INC NEW | 55,274 | $2.3M | 0.04% | |
| 440 | ROKROCKWELL AUTOMATION INC | 6,606 | $2.3M | 0.04% | |
| 441 | PRFDPIMCO ETF TR | 44,543 | $2.3M | 0.04% | |
| 442 | SWANAMPLIFY ETF TR | 71,134 | $2.3M | 0.03% | |
| 443 | IYWISHARES TR | 11,690 | $2.3M | 0.03% | |
| 444 | DUKDUKE ENERGY CORP NEW | 18,463 | $2.3M | 0.03% | |
| 445 | BMIBADGER METER INC | 12,776 | $2.3M | 0.03% | |
| 446 | ADIANALOG DEVICES INC | 9,278 | $2.3M | 0.03% | |
| 447 | PLDPROLOGIS INC. | 19,805 | $2.3M | 0.03% | |
| 448 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,531 | $2.3M | 0.03% | |
| 449 | CSLCARLISLE COS INC | 6,863 | $2.3M | 0.03% | |
| 450 | JJACOBS SOLUTIONS INC | 15,041 | $2.3M | 0.03% | |
| 451 | NOWSERVICENOW INC | 2,446 | $2.3M | 0.03% | |
| 452 | COPXGLOBAL X FDS | 37,622 | $2.3M | 0.03% | |
| 453 | EFGISHARES TR | 19,715 | $2.2M | 0.03% | |
| 454 | FIWFIRST TR EXCHANGE-TRADED FD | 19,969 | $2.2M | 0.03% | |
| 455 | BBARRICK MNG CORP | 68,440 | $2.2M | 0.03% | |
| 456 | IUSGISHARES TR | 13,604 | $2.2M | 0.03% | |
| 457 | FTSMFIRST TR EXCHANGE-TRADED FD | 37,306 | $2.2M | 0.03% | |
| 458 | FCXFREEPORT-MCMORAN INC | 56,811 | $2.2M | 0.03% | |
| 459 | OKEONEOK INC NEW | 30,449 | $2.2M | 0.03% | |
| 460 | HEZUISHARES TR | 52,358 | $2.2M | 0.03% | |
| 461 | TSLLDIREXION SHS ETF TR | 104,328 | $2.2M | 0.03% | |
| 462 | VSSVANGUARD INTL EQUITY INDEX F | 15,401 | $2.2M | 0.03% | |
| 463 | MRSHMARSH & MCLENNAN COS INC | 10,845 | $2.2M | 0.03% | |
| 464 | QTECFIRST TR EXCHANGE-TRADED FD | 9,507 | $2.2M | 0.03% | |
| 465 | WBDWARNER BROS DISCOVERY INC | 111,360 | $2.2M | 0.03% | |
| 466 | SDYSPDR SERIES TRUST | 15,495 | $2.2M | 0.03% | |
| 467 | PRFINVESCO EXCHANGE TRADED FD T | 47,774 | $2.2M | 0.03% | |
| 468 | JPEMJ P MORGAN EXCHANGE TRADED F | 36,564 | $2.2M | 0.03% | |
| 469 | ARKFARK ETF TR | 37,602 | $2.1M | 0.03% | |
| 470 | VTWVVANGUARD SCOTTSDALE FDS | 13,602 | $2.1M | 0.03% | |
| 471 | CLOIVANECK ETF TRUST | 39,869 | $2.1M | 0.03% | |
| 472 | METMETLIFE INC | 25,588 | $2.1M | 0.03% | |
| 473 | DFAIDIMENSIONAL ETF TRUST | 57,939 | $2.1M | 0.03% | |
| 474 | GDGENERAL DYNAMICS CORP | 6,145 | $2.1M | 0.03% | |
| 475 | SCHMSCHWAB STRATEGIC TR | 70,272 | $2.1M | 0.03% | |
| 476 | XARSPDR SERIES TRUST | 8,702 | $2.0M | 0.03% | |
| 477 | IWBISHARES TR | 5,582 | $2.0M | 0.03% | |
| 478 | ROBOEXCHANGE TRADED CONCEPTS TRU | 31,053 | $2.0M | 0.03% | |
| 479 | QGRWWISDOMTREE TR | 35,263 | $2.0M | 0.03% | |
| 480 | FTHIFIRST TR EXCHANGE TRADED FD | 84,622 | $2.0M | 0.03% | |
| 481 | FENYFIDELITY COVINGTON TRUST | 80,983 | $2.0M | 0.03% | |
| 482 | SRVNXG CUSHING MIDSTREAM ENERGY | 43,278 | $2.0M | 0.03% | |
| 483 | OREALTY INCOME CORP | 32,589 | $2.0M | 0.03% | |
| 484 | BNBROOKFIELD CORP | 28,711 | $2.0M | 0.03% | |
| 485 | USBUS BANCORP DEL | 40,380 | $2.0M | 0.03% | |
| 486 | RLYSSGA ACTIVE ETF TR | 61,263 | $1.9M | 0.03% | |
| 487 | NCVVIRTUS CONVERTIBLE & INCOME | 125,259 | $1.9M | 0.03% | |
| 488 | IGVISHARES TR | 16,336 | $1.9M | 0.03% | |
| 489 | SBUXSTARBUCKS CORP | 22,195 | $1.9M | 0.03% | |
| 490 | RFREGIONS FINANCIAL CORP NEW | 71,116 | $1.9M | 0.03% | |
| 491 | CXEMFS HIGH INCOME MUN TR | 504,050 | $1.9M | 0.03% | |
| 492 | ADBEADOBE INC | 5,294 | $1.9M | 0.03% | |
| 493 | IBMPISHARES TR | 72,938 | $1.9M | 0.03% | |
| 494 | TMUST-MOBILE US INC | 7,765 | $1.9M | 0.03% | |
| 495 | CSWCSW INDUSTRIALS INC | 7,613 | $1.8M | 0.03% | |
| 496 | QLCFLEXSHARES TR | 23,688 | $1.8M | 0.03% | |
| 497 | VONGVANGUARD SCOTTSDALE FDS | 15,290 | $1.8M | 0.03% | |
| 498 | XLFISELECT SECTOR SPDR TR | 23,309 | $1.8M | 0.03% | |
| 499 | COWGPACER FDS TR | 50,239 | $1.8M | 0.03% | |
| 500 | QTUMETF SER SOLUTIONS | 17,342 | $1.8M | 0.03% |