Summit Wealth Partners, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$493.0B
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AORISHARES TR | 12,467 | $717.7M | 0.15% | |
| 102 | IEMGISHARES INC | 12,834 | $692.7M | 0.14% | |
| 103 | FMHIFIRST TR EXCH TRADED FD III | 14,465 | $691.5M | 0.14% | |
| 104 | PFFISHARES TR | 22,265 | $684.2M | 0.14% | |
| 105 | PFEPFIZER INC | 26,644 | $675.2M | 0.14% | |
| 106 | VTVVANGUARD INDEX FDS | 3,874 | $669.2M | 0.14% | |
| 107 | IUSGISHARES TR | 5,209 | $662.0M | 0.13% | |
| 108 | IBDTISHARES TR | 25,973 | $656.1M | 0.13% | |
| 109 | IBTHISHARES TR | 29,225 | $655.2M | 0.13% | |
| 110 | HDHOME DEPOT INC | 1,766 | $647.2M | 0.13% | |
| 111 | SPLVINVESCO EXCH TRADED FD TR II | 8,445 | $631.0M | 0.13% | |
| 112 | JMEEJ P MORGAN EXCHANGE TRADED F | 11,210 | $627.5M | 0.13% | |
| 113 | MGKVANGUARD WORLD FD | 2,012 | $621.5M | 0.13% | |
| 114 | IBDWISHARES TR | 29,622 | $614.7M | 0.12% | |
| 115 | XFEBFIRST TR EXCH TRADED FD III | 34,723 | $610.8M | 0.12% | |
| 116 | ACWIISHARES TR | 5,113 | $595.1M | 0.12% | |
| 117 | TAT&T INC | 20,357 | $575.7M | 0.12% | |
| 118 | ZFEBINNOVATOR ETFS TRUST | 23,813 | $563.4M | 0.11% | |
| 119 | PSEPINNOVATOR ETFS TRUST | 14,638 | $562.2M | 0.11% | |
| 120 | CATCATERPILLAR INC | 1,674 | $552.1M | 0.11% | |
| 121 | DYNFBLACKROCK ETF TRUST | 11,292 | $550.6M | 0.11% | |
| 122 | METAMETA PLATFORMS INC | 927 | $534.4M | 0.11% | |
| 123 | BUFRFIRST TR EXCHNG TRADED FD VI | 16,840 | $500.0M | 0.10% | |
| 124 | NFLXNETFLIX INC | 536 | $499.8M | 0.10% | |
| 125 | NJULINNOVATOR ETFS TRUST | 8,240 | $494.6M | 0.10% | |
| 126 | CLOIVANECK ETF TRUST | 9,133 | $482.6M | 0.10% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 1,936 | $481.3M | 0.10% | |
| 128 | FPEIFIRST TR EXCH TRADED FD III | 25,614 | $479.0M | 0.10% | |
| 129 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,722 | $477.9M | 0.10% | |
| 130 | PAYXPAYCHEX INC | 3,027 | $467.0M | 0.09% | |
| 131 | MMM3M CO | 3,117 | $457.8M | 0.09% | |
| 132 | FSMBFIRST TR EXCH TRADED FD III | 22,884 | $454.7M | 0.09% | |
| 133 | IWOISHARES TR | 1,762 | $450.2M | 0.09% | |
| 134 | NEARISHARES U S ETF TR | 8,764 | $445.8M | 0.09% | |
| 135 | GOOGALPHABET INC | 2,803 | $438.0M | 0.09% | |
| 136 | ORCLORACLE CORP | 3,101 | $433.6M | 0.09% | |
| 137 | ACWVISHARES INC | 3,725 | $433.5M | 0.09% | |
| 138 | MGVVANGUARD WORLD FD | 3,342 | $430.6M | 0.09% | |
| 139 | IBDSISHARES TR | 17,467 | $422.4M | 0.09% | |
| 140 | IBTLISHARES TR | 20,416 | $415.1M | 0.08% | |
| 141 | MOALTRIA GROUP INC | 6,914 | $415.0M | 0.08% | |
| 142 | ALSALLSTATE CORP | 2,000 | $414.1M | 0.08% | |
| 143 | DUHPDIMENSIONAL ETF TRUST | 12,451 | $412.6M | 0.08% | |
| 144 | APDAIR PRODS & CHEMS INC | 1,380 | $407.0M | 0.08% | |
| 145 | BOCTINNOVATOR ETFS TRUST | 9,637 | $405.1M | 0.08% | |
| 146 | MUBISHARES TR | 3,733 | $393.6M | 0.08% | |
| 147 | LLYELI LILLY & CO | 470 | $388.4M | 0.08% | |
| 148 | JSCPJ P MORGAN EXCHANGE TRADED F | 8,058 | $380.4M | 0.08% | |
| 149 | BMARINNOVATOR ETFS TRUST | 8,349 | $380.2M | 0.08% | |
| 150 | PAUGINNOVATOR ETFS TRUST | 9,990 | $377.4M | 0.08% | |
| 151 | SHYISHARES TR | 4,537 | $375.3M | 0.08% | |
| 152 | VOOVANGUARD INDEX FDS | 712 | $365.9M | 0.07% | |
| 153 | IBHEISHARES TR | 15,644 | $363.6M | 0.07% | |
| 154 | MDLZMONDELEZ INTL INC | 5,333 | $361.8M | 0.07% | |
| 155 | SUBISHARES TR | 3,415 | $360.7M | 0.07% | |
| 156 | DDTOINNOVATOR ETFS TRUST | 9,981 | $357.5M | 0.07% | |
| 157 | CVXCHEVRON CORP NEW | 2,129 | $356.2M | 0.07% | |
| 158 | LQDISHARES TR | 3,256 | $353.9M | 0.07% | |
| 159 | IOCTINNOVATOR ETFS TRUST | 11,503 | $352.6M | 0.07% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 7,597 | $344.6M | 0.07% | |
| 161 | IBMRISHARES TR | 14,828 | $343.0M | 0.07% | |
| 162 | IAU*ISHARES GOLD TR | 5,699 | $336.0M | 0.07% | |
| 163 | POCTINNOVATOR ETFS TRUST | 8,610 | $334.5M | 0.07% | |
| 164 | BSCPINVESCO EXCH TRD SLF IDX FD | 15,993 | $330.7M | 0.07% | |
| 165 | AMGNAMGEN INC | 1,058 | $329.6M | 0.07% | |
| 166 | XLESELECT SECTOR SPDR TR | 3,501 | $327.2M | 0.07% | |
| 167 | FSEPFIRST TR EXCHNG TRADED FD VI | 7,314 | $325.8M | 0.07% | |
| 168 | TSLATESLA INC | 1,232 | $319.3M | 0.06% | |
| 169 | PMARINNOVATOR ETFS TRUST | 7,962 | $318.0M | 0.06% | |
| 170 | HONHONEYWELL INTL INC | 1,493 | $316.1M | 0.06% | |
| 171 | EFAVISHARES TR | 4,048 | $315.4M | 0.06% | |
| 172 | LMTLOCKHEED MARTIN CORP | 704 | $314.6M | 0.06% | |
| 173 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,815 | $310.0M | 0.06% | |
| 174 | SOSOUTHERN CO | 3,290 | $302.5M | 0.06% | |
| 175 | IXNISHARES TR | 3,949 | $299.1M | 0.06% | |
| 176 | NAUGINNOVATOR ETFS TRUST | 11,761 | $292.3M | 0.06% | |
| 177 | GQ9SPDR GOLD TR | 1,014 | $292.2M | 0.06% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 558 | $285.7M | 0.06% | |
| 179 | IJULINNOVATOR ETFS TRUST | 9,663 | $281.4M | 0.06% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 291 | $275.3M | 0.06% | |
| 181 | KOCOCA COLA CO | 3,726 | $266.8M | 0.05% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 494 | $263.1M | 0.05% | |
| 183 | ECLECOLAB INC | 1,018 | $258.1M | 0.05% | |
| 184 | DFASDIMENSIONAL ETF TRUST | 4,270 | $255.1M | 0.05% | |
| 185 | EFAISHARES TR | 3,097 | $253.1M | 0.05% | |
| 186 | SHVISHARES TR | 2,248 | $248.3M | 0.05% | |
| 187 | BSCSINVESCO EXCH TRD SLF IDX FD | 12,193 | $248.1M | 0.05% | |
| 188 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,396 | $246.3M | 0.05% | |
| 189 | IWSISHARES TR | 1,926 | $242.7M | 0.05% | |
| 190 | GOOGLALPHABET INC | 1,566 | $242.2M | 0.05% | |
| 191 | MARMARRIOTT INTL INC NEW | 1,000 | $238.2M | 0.05% | |
| 192 | XOMEXXON MOBIL CORP | 1,958 | $232.9M | 0.05% | |
| 193 | MCDMCDONALDS CORP | 741 | $231.4M | 0.05% | |
| 194 | IBMOISHARES TR | 8,918 | $227.9M | 0.05% | |
| 195 | IBHGISHARES TR | 9,968 | $222.5M | 0.05% | |
| 196 | SGOVISHARES TR | 2,193 | $220.8M | 0.04% | |
| 197 | IBTIISHARES TR | 9,771 | $217.4M | 0.04% | |
| 198 | SUNSUNOCO LP/SUNOCO FIN CORP | 3,716 | $215.8M | 0.04% | |
| 199 | BIVVANGUARD BD INDEX FDS | 2,805 | $214.8M | 0.04% | |
| 200 | GLTRABRDN PRECIOUS METALS BASKET | 1,648 | $213.4M | 0.04% |