Summit Wealth Partners, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$541.2M
Holdings
203
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 2,774 | $713K | 0.13% | |
| 102 | DEMWISDOMTREE TR | 15,150 | $707K | 0.13% | |
| 103 | COWGPACER FDS TR | 20,096 | $707K | 0.13% | |
| 104 | FMHIFIRST TR EXCH TRADED FD III | 14,401 | $690K | 0.13% | |
| 105 | PAUGINNOVATOR ETFS TRUST | 15,516 | $671K | 0.12% | |
| 106 | IBDRISHARES TR | 27,599 | $668K | 0.12% | |
| 107 | HYGISHARES TR | 7,913 | $638K | 0.12% | |
| 108 | TSLATESLA INC | 1,416 | $636K | 0.12% | |
| 109 | METAMETA PLATFORMS INC | 951 | $627K | 0.12% | |
| 110 | AOMISHARES TR | 12,962 | $618K | 0.11% | |
| 111 | HDHOME DEPOT INC | 1,766 | $607K | 0.11% | |
| 112 | IBHFISHARES TR | 26,288 | $606K | 0.11% | |
| 113 | ORCLORACLE CORP | 3,090 | $602K | 0.11% | |
| 114 | NJULINNOVATOR ETFS TRUST | 8,240 | $598K | 0.11% | |
| 115 | IBDSISHARES TR | 24,186 | $587K | 0.11% | |
| 116 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,961 | $573K | 0.11% | |
| 117 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,416 | $570K | 0.11% | |
| 118 | IBDWISHARES TR | 26,517 | $560K | 0.10% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,838 | $544K | 0.10% | |
| 120 | IWOISHARES TR | 1,660 | $536K | 0.10% | |
| 121 | IAU*ISHARES GOLD TR | 6,415 | $520K | 0.10% | |
| 122 | JBNDJ P MORGAN EXCHANGE TRADED F | 9,596 | $518K | 0.10% | |
| 123 | PFFISHARES TR | 16,723 | $517K | 0.10% | |
| 124 | XLUSELECT SECTOR SPDR TR | 12,092 | $516K | 0.10% | |
| 125 | GOOGLALPHABET INC | 1,643 | $514K | 0.09% | |
| 126 | ABBVABBVIE INC | 2,216 | $506K | 0.09% | |
| 127 | NFLXNETFLIX INC | 5,360 | $502K | 0.09% | |
| 128 | FPEIFIRST TR EXCH TRADED FD III | 25,614 | $496K | 0.09% | |
| 129 | TAT&T INC | 19,800 | $491K | 0.09% | |
| 130 | PFEPFIZER INC | 19,469 | $484K | 0.09% | |
| 131 | FSMBFIRST TR EXCH TRADED FD III | 23,394 | $468K | 0.09% | |
| 132 | MUBISHARES TR | 4,171 | $446K | 0.08% | |
| 133 | MMM3M CO | 2,782 | $445K | 0.08% | |
| 134 | CLOIVANECK ETF TRUST | 8,398 | $443K | 0.08% | |
| 135 | BMARINNOVATOR ETFS TRUST | 8,349 | $442K | 0.08% | |
| 136 | NEARISHARES U S ETF TR | 8,648 | $441K | 0.08% | |
| 137 | BOCTINNOVATOR ETFS TRUST | 8,637 | $426K | 0.08% | |
| 138 | SUBISHARES TR | 3,962 | $422K | 0.08% | |
| 139 | IBTLISHARES TR | 20,416 | $419K | 0.08% | |
| 140 | ALSALLSTATE CORP | 2,000 | $416K | 0.08% | |
| 141 | MOALTRIA GROUP INC | 6,982 | $402K | 0.07% | |
| 142 | FHEQFIDELITY GREENWOOD STREET TR | 13,000 | $401K | 0.07% | |
| 143 | FYEEFIDELITY GREENWOOD STREET TR | 13,900 | $398K | 0.07% | |
| 144 | XFEBFIRST TR EXCH TRADED FD III | 21,530 | $392K | 0.07% | |
| 145 | IOCTINNOVATOR ETFS TRUST | 11,147 | $388K | 0.07% | |
| 146 | JSCPJ P MORGAN EXCHANGE TRADED F | 8,058 | $383K | 0.07% | |
| 147 | FSEPFIRST TR EXCHNG TRADED FD VI | 7,314 | $377K | 0.07% | |
| 148 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,815 | $360K | 0.07% | |
| 149 | SJNKSPDR SERIES TRUST | 14,209 | $359K | 0.07% | |
| 150 | PMARINNOVATOR ETFS TRUST | 7,962 | $357K | 0.07% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,177 | $357K | 0.07% | |
| 152 | ZOCTINNOVATOR ETFS TRUST | 13,121 | $352K | 0.07% | |
| 153 | NFTYFIRST TR EXCH TRD ALPHDX FD | 6,026 | $351K | 0.06% | |
| 154 | EFAVISHARES TR | 4,055 | $349K | 0.06% | |
| 155 | IBTIISHARES TR | 15,443 | $345K | 0.06% | |
| 156 | APDAIR PRODS & CHEMS INC | 1,380 | $340K | 0.06% | |
| 157 | LMTLOCKHEED MARTIN CORP | 703 | $339K | 0.06% | |
| 158 | HONHONEYWELL INTL INC | 1,693 | $330K | 0.06% | |
| 159 | JPIEJ P MORGAN EXCHANGE TRADED F | 7,012 | $324K | 0.06% | |
| 160 | DDTOINNOVATOR ETFS TRUST | 7,937 | $323K | 0.06% | |
| 161 | ZAUGINNOVATOR ETFS TRUST | 12,046 | $321K | 0.06% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 558 | $318K | 0.06% | |
| 163 | XLESELECT SECTOR SPDR TR | 7,003 | $313K | 0.06% | |
| 164 | MARMARRIOTT INTL INC NEW | 1,000 | $310K | 0.06% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 7,548 | $307K | 0.06% | |
| 166 | AMGNAMGEN INC | 926 | $303K | 0.06% | |
| 167 | DFASDIMENSIONAL ETF TRUST | 4,270 | $297K | 0.05% | |
| 168 | EFAISHARES TR | 3,097 | $297K | 0.05% | |
| 169 | MDLZMONDELEZ INTL INC | 5,333 | $287K | 0.05% | |
| 170 | SOSOUTHERN CO | 3,290 | $286K | 0.05% | |
| 171 | IJULINNOVATOR ETFS TRUST | 8,495 | $284K | 0.05% | |
| 172 | LLYELI LILLY & CO | 261 | $279K | 0.05% | |
| 173 | PNOVINNOVATOR ETFS TRUST | 6,661 | $278K | 0.05% | |
| 174 | BNDXVANGUARD CHARLOTTE FDS | 5,728 | $276K | 0.05% | |
| 175 | NSEPINNOVATOR ETFS TRUST | 9,329 | $272K | 0.05% | |
| 176 | LQDISHARES TR | 2,384 | $262K | 0.05% | |
| 177 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,591 | $256K | 0.05% | |
| 178 | BSCSINVESCO EXCH TRD SLF IDX FD | 12,294 | $253K | 0.05% | |
| 179 | KOCOCA COLA CO | 3,602 | $251K | 0.05% | |
| 180 | BIVVANGUARD BD INDEX FDS | 3,211 | $250K | 0.05% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 289 | $249K | 0.05% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 1,147 | $245K | 0.05% | |
| 183 | SHVISHARES TR | 2,215 | $243K | 0.04% | |
| 184 | XOMEXXON MOBIL CORP | 1,978 | $238K | 0.04% | |
| 185 | MTUMISHARES TR | 935 | $234K | 0.04% | |
| 186 | EEMVISHARES INC | 3,639 | $233K | 0.04% | |
| 187 | BSEPINNOVATOR ETFS TRUST | 4,713 | $232K | 0.04% | |
| 188 | BUFDFIRST TR EXCHNG TRADED FD VI | 8,243 | $232K | 0.04% | |
| 189 | GEGE AEROSPACE | 747 | $230K | 0.04% | |
| 190 | ECLECOLAB INC | 877 | $230K | 0.04% | |
| 191 | IBMOISHARES TR | 8,918 | $228K | 0.04% | |
| 192 | JPINJ P MORGAN EXCHANGE TRADED F | 3,241 | $220K | 0.04% | |
| 193 | DISDISNEY WALT CO | 1,924 | $218K | 0.04% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 433 | $217K | 0.04% | |
| 195 | IBDVISHARES TR | 9,803 | $216K | 0.04% | |
| 196 | MCDMCDONALDS CORP | 698 | $213K | 0.04% | |
| 197 | IDV*ISHARES TR | 5,324 | $210K | 0.04% | |
| 198 | CVXCHEVRON CORP NEW | 1,370 | $208K | 0.04% | |
| 199 | NEENEXTERA ENERGY INC | 2,581 | $207K | 0.04% | |
| 200 | FLOTISHARES TR | 4,007 | $203K | 0.04% |