Fund Holdings — Summit Investment Advisory Services, LLC

Total Portfolio Value

$264.96M

Total Bought

$35.62M

Total Sold

$22.28M

Net Transaction

+$13.34M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR PR SP1500	0	151,685	+151,685	0	12,514	4.72%	+12,514
SPDR SERIES TRUST ST STR P500GRW	0	28,899	+28,899	0	3,083	1.16%	+3,083
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	971,332	1,005,641	+34,309	40,825	43,886	16.56%	+3,061
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	826,198	859,208	+33,010	36,287	38,209	14.42%	+1,922
SPDR SERIES TRUST ST STR P500VAL	0	32,840	+32,840	0	1,866	0.70%	+1,866
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT	703,784	734,676	+30,892	27,828	29,556	11.16%	+1,728
SPDR SERIES TRUST ST STR P400MID	0	28,186	+28,186	0	1,632	0.62%	+1,632
BLUEROCK PVT REAL ESTATE FD(BPRE)	0	87,096	+87,096	0	1,306	0.49%	+1,306
SPDR SERIES TRUST ST STR P500ETF	0	15,464	+15,464	0	1,241	0.47%	+1,241
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF	971,422	1,000,830	+29,408	26,947	28,063	10.59%	+1,116
FIDELITY COVINGTON TRUST ENHANCED SML CAP	318,069	328,309	+10,240	11,629	12,403	4.68%	+775
SPDR SERIES TRUST ST STR SP600 SML	0	16,521	+16,521	0	774	0.29%	+774
SPDR SERIES TRUST SP KENSHO NEWEC	0	11,478	+11,478	0	686	0.26%	+686
ISHARES TR	0	3,063	+3,063	0	314	0.12%	+314
CAPITAL GROUP DIVIDEND GROWE SHS ETF	0	7,839	+7,839	0	279	0.11%	+279
SPDR SERIES TRUST ST STR NYSE TECH	0	1,000	+1,000	0	278	0.10%	+278
SCHWAB STRATEGIC TR	0	10,643	+10,643	0	256	0.10%	+256
ISHARES TR	9,720	11,735	+2,015	1,155	1,410	0.53%	+255
SPDR SERIES TRUST ST STR SP400VAL	0	2,945	+2,945	0	249	0.09%	+249
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF	0	8,257	+8,257	0	238	0.09%	+238
SPDR SERIES TRUST ST STR BL 12 ETF	0	2,266	+2,266	0	225	0.08%	+225
ALPHABET INC(GOOG)	0	681	+681	0	214	0.08%	+214
PIMCO ETF TR MULTISECTOR BD	42,622	50,830	+8,208	1,144	1,356	0.51%	+212
VANGUARD INDEX FDS	18,729	18,846	+117	6,146	6,319	2.38%	+172
ISHARES TR	70,093	69,830	-263	8,462	8,607	3.25%	+146
ISHARES TR	15,402	15,657	+255	3,181	3,320	1.25%	+140
ISHARES TR CORE DIV GRWTH	354,296	349,101	-5,195	24,121	24,235	9.15%	+114
PIMCO ETF TR ACTIVE BD ETF	5,467	6,667	+1,200	510	621	0.23%	+110
MEDTRONIC PLC(MDT)	3,291	4,391	+1,100	313	422	0.16%	+108
ISHARES TR	26,893	26,804	-89	3,917	3,986	1.50%	+69
VANGUARD SPECIALIZED FUNDS	2,774	3,029	+255	599	666	0.25%	+67
VANGUARD INDEX FDS	6,226	6,244	+18	2,986	3,046	1.15%	+60
INVESCO QQQ TR	374	456	+82	225	280	0.11%	+56
SPDR S&P 500 ETF TR(SPY)	2,815	2,820	+5	1,875	1,923	0.73%	+48
NVIDIA CORPORATION(NVDA)	1,848	2,100	+252	345	392	0.15%	+47
APPLE INC(AAPL)	1,357	1,443	+86	346	392	0.15%	+47
SPDR GOLD TR(GLD)	746	786	+40	265	312	0.12%	+46
VANGUARD INDEX FDS	7,076	7,135	+59	1,799	1,840	0.69%	+41
VANGUARD INDEX FDS	7,834	7,857	+23	1,461	1,501	0.57%	+40
ISHARES TR	1,369	1,391	+22	916	953	0.36%	+36
MICROSOFT CORP(MSFT)	726	851	+125	376	412	0.16%	+36
ALPS ETF TR ALERIAN MLP	7,344	7,988	+644	345	376	0.14%	+31
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	8,364	8,422	+58	401	431	0.16%	+30
ISHARES TR	7,693	8,020	+327	743	772	0.29%	+29
ISHARES TR HDG MSCI EAFE	20,459	20,261	-198	810	838	0.32%	+28
ISHARES TR	41,697	41,611	-86	2,721	2,746	1.04%	+25
VANGUARD WORLD FD	2,176	2,177	+1	876	899	0.34%	+23
ETF SER SOLUTIONS VIDEN EQUIT ETF	8,447	8,620	+173	271	291	0.11%	+19
FIRST TR EXCHANGE TRADED FD RBA INDL ETF	2,282	2,409	+127	221	237	0.09%	+16
VANGUARD WORLD FD	2,147	2,147	0	524	539	0.20%	+15
VANGUARD STAR FDS	4,390	4,457	+67	323	336	0.13%	+14
EATON VANCE TAX ADVT DIV INC COM	19,497	19,456	-41	477	490	0.18%	+13
SPDR INDEX SHS FDS ST STR PO EX ETF	5,334	5,383	+49	228	239	0.09%	+11
EATON VANCE TAX-MANAGED GLOB COM	15,277	15,602	+325	139	149	0.06%	+10
ISHARES TR	1,399	1,399	0	285	294	0.11%	+9
ISHARES TR	2,114	2,114	0	511	520	0.20%	+9
ISHARES TR CORE MSCI TOTAL	3,848	3,848	0	318	326	0.12%	+8
EATON VANCE TAX-MANAGED BUY-(ETV)	17,702	18,068	+366	252	259	0.10%	+7
VANGUARD INDEX FDS	4,118	4,192	+74	1,209	1,217	0.46%	+7
ISHARES TR MSCI USA QLT FCT	1,371	1,375	+4	267	273	0.10%	+6
SCHWAB STRATEGIC TR	11,280	11,280	0	297	304	0.11%	+6
ISHARES TR	2,408	2,408	0	225	231	0.09%	+6
ISHARES TR	873	873	0	409	413	0.16%	+4
VANGUARD INDEX FDS	791	793	+2	235	239	0.09%	+4
PIMCO ETF TR MUNI INCOME OPP	22,864	22,922	+58	1,036	1,039	0.39%	+3
BERKSHIRE HATHAWAY INC DEL	542	544	+2	272	273	0.10%	+1
ISHARES TR	2,113	2,086	-27	203	202	0.08%	-1
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	37,200	37,268	+68	1,102	1,101	0.42%	-1
FIRST TR EXCHANGE-TRADED FD SHS	7,369	7,381	+12	341	340	0.13%	-1
FIRST TR EXCHANGE-TRADED FD	2,939	2,957	+18	275	274	0.10%	-2
ETF SER SOLUTIONS VIDENT US EQUITY	6,632	6,637	+5	441	438	0.17%	-2
BOSTON SCIENTIFIC CORP(BSX)	2,532	2,532	0	247	241	0.09%	-6
ISHARES TR MSCI USA MMENTM	1,036	1,038	+2	266	260	0.10%	-6
PUBLIC SVC ENTERPRISE GRP IN(PEG)	3,701	3,701	0	309	297	0.11%	-12
VANGUARD INDEX FDS	952	910	-42	583	571	0.22%	-13
EATON VANCE TAX-MANAGED DIVE COM	48,322	49,073	+751	768	753	0.28%	-16
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	49,109	48,146	-963	1,867	1,845	0.70%	-22
ENTEGRIS INC(ENTG)	3,632	3,632	0	336	306	0.12%	-30
ARK ETF TR GENOMIC REV ETF	10,343	8,775	-1,568	287	254	0.10%	-33
ABRDN INCOME CREDIT STRATEGI	10,000	0	-10,000	58	0	—	-58
ISHARES TR MSCI USA MIN ETF	24,681	24,090	-591	2,348	2,268	0.86%	-80
WISDOMTREE TR(WT)	22,735	21,715	-1,020	2,022	1,942	0.73%	-81
ARK ETF TR INNOVATION ETF	11,226	11,282	+56	969	868	0.33%	-101
SPDR SERIES TRUST ST STR BL 12 ETF	2,266	0	-2,266	226	0	—	-226
SPDR SERIES TRUST ST STR SP400VAL	3,198	0	-3,198	267	0	—	-267
SPDR SERIES TRUST SP KENSHO NEWEC	11,732	0	-11,732	730	0	—	-730
SPDR SERIES TRUST ST STR SP600 SML	15,885	0	-15,885	736	0	—	-736
SPDR SERIES TRUST ST STR P500ETF	15,860	0	-15,860	1,242	0	—	-1,242
SPDR SERIES TRUST ST STR P400MID	27,889	0	-27,889	1,595	0	—	-1,595
SPDR SERIES TRUST ST STR P500VAL	32,986	0	-32,986	1,825	0	—	-1,825
SPDR SERIES TRUST ST STR P500GRW	31,062	0	-31,062	3,246	0	—	-3,246
SPDR SERIES TRUST ST STR PR SP1500	145,485	0	-145,485	11,733	0	—	-11,733

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