Fund Holdings — Summit Financial, LLC

Total Portfolio Value
$6.55B
Total Bought
$2.17B
Total Sold
$300.11M
Net Transaction
+$1.87B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0349,654+349,654086,4071.32%+86,407
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
01,301,813+1,301,813070,5061.08%+70,506
PALANTIR TECHNOLOGIES INC(PLTR)0343,128+343,128062,5930.96%+62,593
PIMCO ETF TR
MULTISECTOR BD
02,166,337+2,166,337058,1440.89%+58,144
ISHARES TR01,854,861+1,854,861048,6530.74%+48,653
ISHARES TR186,655235,307+48,652115,894157,4912.40%+41,597
VANGUARD INDEX FDS1,648,4431,642,867-5,576502,517539,1408.23%+36,623
APPLE INC(AAPL)507,505543,776+36,271104,125138,4622.11%+34,337
ISHARES TR204,1601,441,585+1,237,4256,82236,9330.56%+30,111
ISHARES TR204,1601,739,411+1,535,2516,82236,9100.56%+30,088
TESLA INC(TSLA)43,14296,256+53,11413,70442,8070.65%+29,103
ISHARES TR204,1601,552,485+1,348,3256,82234,3880.52%+27,565
NVIDIA CORPORATION(NVDA)602,850642,982+40,13295,250119,9681.83%+24,718
ISHARES TR01,010,855+1,010,855023,7250.36%+23,725
ISHARES BITCOIN TRUST ETF(IBIT)0349,590+349,590022,7230.35%+22,723
GLOBAL X FDS
ARTIFICIAL ETF
0447,060+447,060022,0800.34%+22,080
ISHARES TR6,633110,778+104,1451,29622,8770.35%+21,581
VANECK ETF TRUST
SEMICONDUCTR ETF
5,86771,074+65,2071,63623,1960.35%+21,560
BLACKROCK ETF TRUST II0388,586+388,586020,6880.32%+20,688
MICROSOFT CORP(MSFT)185,451217,696+32,24592,245112,7551.72%+20,510
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0526,182+526,182020,0050.31%+20,005
ISHARES TR
IBDS DEC28 ETF
0779,796+779,796019,9000.30%+19,900
FIDELITY MERRIMACK STR TR0395,871+395,871018,3050.28%+18,305
ROBINHOOD MKTS INC(HOOD)0126,646+126,646018,1330.28%+18,133
VANGUARD MALVERN FDS0224,064+224,064017,6180.27%+17,618
AMPLIFY ETF TR0383,062+383,062017,0730.26%+17,073
SOFI TECHNOLOGIES INC(SOFI)0625,385+625,385016,5230.25%+16,523
AMERICAN CENTY ETF TR0194,126+194,126015,3170.23%+15,317
VANGUARD INDEX FDS137,724152,583+14,85978,47193,4391.43%+14,967
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
0397,777+397,777014,9170.23%+14,917
ISHARES TR
IBONDS DEC 2034
0522,212+522,212013,8230.21%+13,823
AMERICAN CENTY ETF TR0178,514+178,514013,4080.20%+13,408
VANECK ETF TRUST
ALTE ASSE MA ETF
0479,740+479,740013,2550.20%+13,255
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0260,640+260,640013,1550.20%+13,155
VANECK ETF TRUST
FALLEN ANGEL HG
0440,385+440,385013,0930.20%+13,093
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0227,244+227,244012,9760.20%+12,976
DIREXION SHS ETF TR
DAI GOL BUL ETF
083,000+83,000012,8190.20%+12,819
VANGUARD INDEX FDS425,301471,875+46,57475,57788,0001.34%+12,423
VANGUARD ADMIRAL FDS INC027,411+27,411011,9360.18%+11,936
AMAZON COM INC(AMZN)308,445361,407+52,96267,67079,3541.21%+11,685
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0194,634+194,634011,1950.17%+11,195
JPMORGAN CHASE & CO.(JPM)166,679187,952+21,27348,32259,2860.90%+10,964
ISHARES TR
CORE DIV GRWTH
0154,103+154,103010,4910.16%+10,491
WHEATON PRECIOUS METALS CORP(WPM)290,671322,953+32,28226,10236,1190.55%+10,017
ENERGY FUELS INC(UUUU)1,026,6631,022,784-3,8795,90315,7000.24%+9,796
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0142,590+142,59009,5910.15%+9,591
AXSOME THERAPEUTICS INC(AXSM)077,540+77,54009,4170.14%+9,417
ISHARES TR
IBONDS 27 ETF
00009,3980.14%+9,398
ALPHABET INC(GOOG)97,269109,351+12,08217,25526,6320.41%+9,378
STRATEGY INC(MSTR)3,58232,296+28,7141,44810,4060.16%+8,958
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
0356,452+356,45208,6620.13%+8,662
SCHWAB STRATEGIC TR508,661736,795+228,13414,85823,5110.36%+8,653
FIDELITY COVINGTON TRUST16,52052,513+35,9933,25811,6670.18%+8,409
ETF OPPORTUNITIES TRUST
TAPPALPHA S&P
0322,894+322,89408,2660.13%+8,266
VANECK ETF TRUST
LONG MUNI ETF
0470,845+470,84508,2300.13%+8,230
ISHARES TR
IBONDS DEC2026
00008,0930.12%+8,093
ISHARES TR86,953147,692+60,7399,50317,5500.27%+8,047
SPDR S&P 500 ETF TR(SPY)142,948145,005+2,05788,57296,5991.47%+8,028
JANUS DETROIT STR TR
B-BBB CLO ETF
0161,968+161,96807,8020.12%+7,802
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0276,946+276,94607,6850.12%+7,685
EA SERIES TRUST
STRIVE NATURAL
0194,212+194,21207,6520.12%+7,652
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0370,020+370,02007,6110.12%+7,611
SPDR SERIES TRUST
ST SHOR CORP ETF
0251,218+251,21807,6090.12%+7,609
FS CREDIT OPPORTUNITIES CORP(FSCO)01,098,461+1,098,46107,5900.12%+7,590
COINBASE GLOBAL INC(COIN)022,457+22,45707,5790.12%+7,579
GOLDMAN SACHS GROUP INC(GS)7,33015,991+8,6615,18812,7350.19%+7,547
VICTORY PORTFOLIOS II0144,651+144,65107,4640.11%+7,464
EXPAND ENERGY CORPORATION(EXE)069,209+69,20907,3530.11%+7,353
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0111,852+111,85207,2700.11%+7,270
SPDR SERIES TRUST
ST STR P500ETF
091,976+91,97607,2050.11%+7,205
VANGUARD INDEX FDS237,854232,623-5,231104,395111,5681.70%+7,173
ISHARES TR
CORE MSCI EAFE
454,759516,313+61,55437,96345,0790.69%+7,116
NEOS ETF TRUST
NEOS ENH INC 1-3
0139,916+139,91606,9570.11%+6,957
VANGUARD ADMIRAL FDS INC034,513+34,51306,8840.11%+6,884
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0134,131+134,13106,8460.10%+6,846
TEMPUS AI INC(TEM)084,356+84,35606,8080.10%+6,808
BROADCOM INC(AVGO)103,163106,599+3,43628,43735,1680.54%+6,731
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0112,852+112,85206,4170.10%+6,417
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
209,126298,970+89,84410,89517,1970.26%+6,301
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
051,805+51,80506,2490.10%+6,249
INVESCO EXCH TRADED FD TR II204,160107,470-96,6906,82213,0100.20%+6,188
ADVANCED MICRO DEVICES INC(AMD)43,92576,596+32,6716,23312,3930.19%+6,160
SSGA ACTIVE TR
STATE STREET US
0103,205+103,20506,1520.09%+6,152
ISHARES TR4,64368,014+63,3714276,5670.10%+6,140
BITWISE BITCOIN ETF TR(BITB)098,247+98,24706,1130.09%+6,113
RTX CORPORATION(RTX)036,234+36,23406,0630.09%+6,063
JANUS DETROIT STR TR
HENDRSON AAA CL
0115,320+115,32005,8560.09%+5,856
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0219,602+219,60205,6880.09%+5,688
NEOS ETF TRUST
NEOS S&P 500 HI
0107,067+107,06705,6000.09%+5,600
ISHARES TR
MSCI INTL QUALTY
0124,835+124,83505,5160.08%+5,516
ISHARES TR21,26368,239+46,9762,1157,5470.12%+5,431
SCHWAB STRATEGIC TR0216,246+216,24605,3930.08%+5,393
ISHARES TR7,09648,204+41,1088776,2530.10%+5,376
VANECK ETF TRUST
GOLD MINERS ETF
59,553110,629+51,0763,1008,4520.13%+5,352
PACER FDS TR
US CASH COWS 100
092,861+92,86105,3370.08%+5,337
VICTORY PORTFOLIOS II
CORE BD ETF
0112,288+112,28805,3360.08%+5,336
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
059,603+59,60305,3270.08%+5,327
SUPER MICRO COMPUTER INC(SMCI)6,733116,682+109,9493305,5940.09%+5,264
ROBLOX CORP(RBLX)037,874+37,87405,2460.08%+5,246
LUMEN TECHNOLOGIES INC(LUMN)0850,862+850,86205,2070.08%+5,207
Page 1 of 13
Summit Financial, LLC — 13F Holdings — Q3 2025 | TickerTrail