Summit Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,857 | 57,858 | +50,001 | 1,465,325 | 10,090,488 | 1.60% | +8,625,163 |
| APPLE INC(AAPL) | 16,801 | 34,989 | +18,188 | 4,567,430 | 8,879,849 | 1.41% | +4,312,419 |
| AMAZON COM INC(AMZN) | 5,733 | 25,101 | +19,368 | 1,323,291 | 5,227,785 | 0.83% | +3,904,494 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,003 | 59,905 | +52,902 | 313,093 | 3,669,757 | 0.58% | +3,356,664 |
| WALMART INC(WMT) | 0 | 25,019 | +25,019 | 0 | 3,109,383 | 0.49% | +3,109,383 |
| JPMORGAN CHASE & CO(JPM) | 4,346 | 14,746 | +10,400 | 1,400,437 | 4,337,756 | 0.69% | +2,937,319 |
| SPDR GOLD TR(GLD) | 4,383 | 10,148 | +5,765 | 1,737,027 | 4,366,583 | 0.69% | +2,629,556 |
| MICROSOFT CORP(MSFT) | 5,534 | 14,180 | +8,646 | 2,676,409 | 5,248,882 | 0.83% | +2,572,473 |
| APPLIED MATLS INC | 0 | 7,223 | +7,223 | 0 | 2,468,749 | 0.39% | +2,468,749 |
| ALPHABET INC(GOOG) | 2,786 | 10,987 | +8,201 | 874,242 | 3,151,763 | 0.50% | +2,277,521 |
| CATERPILLAR INC(CAT) | 0 | 3,018 | +3,018 | 0 | 2,138,132 | 0.34% | +2,138,132 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,725 | 15,439 | +3,714 | 7,995,607 | 10,040,607 | 1.59% | +2,045,000 |
| ISHARES TR | 16,124 | 28,187 | +12,063 | 2,275,702 | 4,267,865 | 0.68% | +1,992,163 |
| ALPHABET INC(GOOG) | 1,643 | 8,320 | +6,677 | 514,220 | 2,392,489 | 0.38% | +1,878,269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,647 | +13,647 | 0 | 1,813,659 | 0.29% | +1,813,659 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 19,226 | +19,226 | 0 | 1,467,905 | 0.23% | +1,467,905 |
| ISHARES TR | 67,063 | 86,596 | +19,533 | 4,426,160 | 5,847,828 | 0.93% | +1,421,668 |
| NETFLIX INC.(NFLX) | 5,360 | 19,975 | +14,615 | 502,554 | 1,920,596 | 0.30% | +1,418,042 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,092 | 40,397 | +28,305 | 516,198 | 1,853,828 | 0.29% | +1,337,630 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,888 | +11,888 | 0 | 1,295,585 | 0.21% | +1,295,585 |
| BLACKROCK ETF TRUST II | 313,984 | 343,993 | +30,009 | 16,568,927 | 17,863,572 | 2.83% | +1,294,645 |
| HOME DEPOT INC(HD) | 1,766 | 5,558 | +3,792 | 607,737 | 1,828,011 | 0.29% | +1,220,274 |
| MORGAN STANLEY(MS) | 0 | 7,410 | +7,410 | 0 | 1,219,464 | 0.19% | +1,219,464 |
| COSTCO WHOLESALE CORPORATION(COST) | 289 | 1,408 | +1,119 | 249,294 | 1,403,070 | 0.22% | +1,153,776 |
| MCDONALDS CORP(MCD) | 698 | 4,247 | +3,549 | 213,211 | 1,320,032 | 0.21% | +1,106,821 |
| ISHARES TR CORE UNIVRSL USD | 311,914 | 337,978 | +26,064 | 14,516,457 | 15,611,205 | 2.47% | +1,094,748 |
| JOHNSON & JOHNSON(JNJ) | 10,742 | 13,513 | +2,771 | 2,223,095 | 3,303,027 | 0.52% | +1,079,932 |
| AMERICAN CENTY ETF TR | 103,898 | 110,962 | +7,064 | 7,872,368 | 8,944,667 | 1.42% | +1,072,299 |
| FIDELITY MERRIMACK STR TR | 36,185 | 58,685 | +22,500 | 1,665,957 | 2,677,210 | 0.42% | +1,011,253 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 37,726 | +37,726 | 0 | 957,863 | 0.15% | +957,863 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 64,200 | 83,509 | +19,309 | 3,904,002 | 4,858,554 | 0.77% | +954,552 |
| BANK AMERICA CORP | 0 | 18,999 | +18,999 | 0 | 926,201 | 0.15% | +926,201 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,215 | +8,215 | 0 | 910,704 | 0.14% | +910,704 |
| COCA COLA CO(KO) | 3,602 | 15,207 | +11,605 | 251,794 | 1,156,507 | 0.18% | +904,713 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 20,468 | +20,468 | 0 | 867,036 | 0.14% | +867,036 |
| EXXON MOBIL CORP | 1,978 | 6,471 | +4,493 | 238,056 | 1,097,953 | 0.17% | +859,897 |
| ISHARES TR | 27,192 | 33,034 | +5,842 | 3,267,958 | 4,106,514 | 0.65% | +838,556 |
| VANGUARD TAX-MANAGED FDS | 15,916 | 27,917 | +12,001 | 994,270 | 1,788,890 | 0.28% | +794,620 |
| ISHARES TR | 4,982 | 7,864 | +2,882 | 1,708,677 | 2,501,202 | 0.40% | +792,525 |
| ISHARES TR CORE HIGH DV ETF | 48,626 | 48,863 | +237 | 5,913,426 | 6,631,684 | 1.05% | +718,258 |
| ORACLE CORP(ORCL) | 3,090 | 8,885 | +5,795 | 602,272 | 1,307,114 | 0.21% | +704,842 |
| CISCO SYS INC(CSCO) | 0 | 8,873 | +8,873 | 0 | 688,483 | 0.11% | +688,483 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,257 | +2,257 | 0 | 682,697 | 0.11% | +682,697 |
| ISHARES TR CORE MSCI INTL | 74,205 | 81,373 | +7,168 | 6,120,421 | 6,800,335 | 1.08% | +679,914 |
| DISNEY WALT CO(DIS) | 1,924 | 9,206 | +7,282 | 218,885 | 887,317 | 0.14% | +668,432 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 29,226 | 49,334 | +20,108 | 973,224 | 1,625,553 | 0.26% | +652,329 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,983 | +2,983 | 0 | 641,506 | 0.10% | +641,506 |
| ISHARES TR | 0 | 2,847 | +2,847 | 0 | 622,781 | 0.10% | +622,781 |
| ISHARES TR | 3,097 | 9,227 | +6,130 | 297,405 | 896,252 | 0.14% | +598,847 |
| BROADCOM INC(AVGO) | 4,585 | 7,007 | +2,422 | 1,586,984 | 2,168,840 | 0.34% | +581,856 |
| VANGUARD INDEX FDS | 0 | 6,508 | +6,508 | 0 | 577,294 | 0.09% | +577,294 |
| CHEVRON CORPORATION(CVX) | 1,370 | 3,795 | +2,425 | 208,741 | 785,129 | 0.12% | +576,388 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,398 | +4,398 | 0 | 576,182 | 0.09% | +576,182 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,525 | +3,525 | 0 | 570,177 | 0.09% | +570,177 |
| MERCK & CO INC(MRK) | 12,490 | 15,653 | +3,163 | 1,314,664 | 1,882,847 | 0.30% | +568,183 |
| STARBUCKS CORP(SBUX) | 0 | 6,128 | +6,128 | 0 | 548,983 | 0.09% | +548,983 |
| ISHARES TR | 0 | 2,479 | +2,479 | 0 | 529,688 | 0.08% | +529,688 |
| PROCTER & GAMBLE CO(PG) | 51,212 | 54,469 | +3,257 | 7,339,124 | 7,867,498 | 1.25% | +528,374 |
| VANGUARD INDEX FDS | 13,995 | 16,819 | +2,824 | 6,827,761 | 7,346,401 | 1.16% | +518,640 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,535 | +1,535 | 0 | 518,464 | 0.08% | +518,464 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 15,923 | +15,923 | 0 | 516,861 | 0.08% | +516,861 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 15,226 | +15,226 | 0 | 509,538 | 0.08% | +509,538 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 2,450 | +1,450 | 310,240 | 801,322 | 0.13% | +491,082 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,799 | +9,799 | 0 | 483,800 | 0.08% | +483,800 |
| AMERICAN CENTY ETF TR | 76,198 | 78,707 | +2,509 | 5,868,739 | 6,342,234 | 1.00% | +473,495 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 534 | +534 | 0 | 451,759 | 0.07% | +451,759 |
| ISHARES GOLD TR(IAU) | 6,415 | 10,900 | +4,485 | 520,706 | 960,944 | 0.15% | +440,238 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 90,475 | 100,322 | +9,847 | 4,283,971 | 4,723,166 | 0.75% | +439,195 |
| TESLA INC(TSLA) | 1,416 | 2,893 | +1,477 | 636,804 | 1,075,473 | 0.17% | +438,669 |
| ISHARES TR | 93,174 | 98,459 | +5,285 | 8,959,568 | 9,396,918 | 1.49% | +437,350 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,950 | +2,950 | 0 | 432,550 | 0.07% | +432,550 |
| ISHARES TR | 0 | 7,611 | +7,611 | 0 | 432,202 | 0.07% | +432,202 |
| META PLATFORMS INC(META) | 951 | 1,829 | +878 | 627,859 | 1,046,524 | 0.17% | +418,665 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 1,251 | +548 | 339,978 | 756,185 | 0.12% | +416,207 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,067 | 2,694 | +627 | 1,246,918 | 1,661,704 | 0.26% | +414,786 |
| VISA INC(V) | 0 | 1,356 | +1,356 | 0 | 409,837 | 0.06% | +409,837 |
| TARGET CORP(TGT) | 0 | 3,348 | +3,348 | 0 | 405,834 | 0.06% | +405,834 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,885 | +2,885 | 0 | 402,082 | 0.06% | +402,082 |
| PACER FDS TR DEVELOPED MRKT | 96,407 | 97,024 | +617 | 3,729,023 | 4,117,705 | 0.65% | +388,682 |
| ISHARES TR | 0 | 16,506 | +16,506 | 0 | 383,930 | 0.06% | +383,930 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,583 | +2,583 | 0 | 377,841 | 0.06% | +377,841 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,347 | +1,347 | 0 | 364,502 | 0.06% | +364,502 |
| T-MOBILE US INC(TMUS) | 0 | 1,728 | +1,728 | 0 | 362,993 | 0.06% | +362,993 |
| WELLS FARGO & CO(WFC) | 2,170 | 7,093 | +4,923 | 202,248 | 564,686 | 0.09% | +362,438 |
| MARATHON PETE CORP(MPC) | 0 | 1,454 | +1,454 | 0 | 355,038 | 0.06% | +355,038 |
| ISHARES TR | 294,103 | 302,648 | +8,545 | 15,552,165 | 15,907,182 | 2.52% | +355,017 |
| CASEYS GEN STORES INC(CASY) | 0 | 478 | +478 | 0 | 347,917 | 0.06% | +347,917 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 806 | +806 | 0 | 335,892 | 0.05% | +335,892 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,655 | +4,655 | 0 | 334,834 | 0.05% | +334,834 |
| ISHARES TR | 0 | 2,896 | +2,896 | 0 | 327,522 | 0.05% | +327,522 |
| ROYAL GOLD INC(RGLD) | 0 | 1,285 | +1,285 | 0 | 327,026 | 0.05% | +327,026 |
| MEDTRONIC PLC(MDT) | 0 | 3,653 | +3,653 | 0 | 316,532 | 0.05% | +316,532 |
| TJX COS INC NEW(TJX) | 0 | 1,972 | +1,972 | 0 | 314,928 | 0.05% | +314,928 |
| WILLIAMS COS INC(WMB) | 0 | 4,167 | +4,167 | 0 | 303,274 | 0.05% | +303,274 |
| FTI CONSULTING INC(FCN) | 0 | 1,699 | +1,699 | 0 | 300,332 | 0.05% | +300,332 |
| ABBVIE INC(ABBV) | 2,216 | 3,699 | +1,483 | 506,236 | 804,432 | 0.13% | +298,196 |
| VANECK FDS EMER MARK BD ETF | 0 | 5,795 | +5,795 | 0 | 290,378 | 0.05% | +290,378 |
| 3M CO(MMM) | 2,782 | 5,039 | +2,257 | 445,352 | 731,809 | 0.12% | +286,457 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,908 | +1,908 | 0 | 278,454 | 0.04% | +278,454 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,975 | +2,975 | 0 | 274,622 | 0.04% | +274,622 |