Fund Holdings — Summit Wealth Partners, LLC

Total Portfolio Value

$481.71M

Total Bought

$39.98M

Total Sold

$27.62M

Net Transaction

+$12.37M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
INNOVATOR ETFS TRUST US EQT PWR BUF	0	122,496	+122,496	0	4,246	0.88%	+4,246
AMERICAN CENTY ETF TR	12,389	54,412	+42,023	1,109	4,907	1.02%	+3,799
INNOVATOR ETFS TRUST GRWT100 PWR BF	23,281	94,265	+70,984	1,060	4,490	0.93%	+3,431
ISHARES TR	12,282	16,255	+3,973	6,457	8,895	1.85%	+2,438
ISHARES TR CORE UNIVRSL USD	74,639	119,762	+45,123	3,403	5,416	1.12%	+2,013
ISHARES TR CORE MSCI INTL	5,098	24,198	+19,100	342	1,588	0.33%	+1,246
ISHARES TR	217,692	232,404	+14,712	21,321	22,559	4.68%	+1,239
INVESCO QQQ TR	39,402	38,968	-434	17,495	18,670	3.88%	+1,175
ISHARES TR	29,163	74,637	+45,474	598	1,733	0.36%	+1,136
BITWISE BITCOIN ETF TR(BITB)	0	31,060	+31,060	0	1,015	0.21%	+1,015
ISHARES TR	32,177	53,425	+21,248	1,645	2,656	0.55%	+1,011
PACER FDS TR DEVELOPED MRKT	32,081	66,695	+34,614	1,025	2,025	0.42%	+1,000
AMERICAN CENTY ETF TR	18,442	33,292	+14,850	1,069	2,034	0.42%	+965
APPLE INC(AAPL)	18,983	19,903	+920	3,255	4,192	0.87%	+937
PACER FDS TR US SM CAP CA ETF	21,894	44,404	+22,510	1,076	1,934	0.40%	+858
VANGUARD INDEX FDS	2,270	4,294	+2,024	781	1,606	0.33%	+825
ISHARES TR	95,610	105,245	+9,635	9,050	9,856	2.05%	+806
AMERICAN CENTY ETF TR	7,053	19,683	+12,630	453	1,237	0.26%	+784
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	21,909	+21,909	0	776	0.16%	+776
ISHARES TR	29,163	52,099	+22,936	598	1,249	0.26%	+652
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	41,100	61,919	+20,819	1,431	2,067	0.43%	+636
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP	0	10,142	+10,142	0	574	0.12%	+574
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	35,084	47,287	+12,203	1,636	2,191	0.45%	+554
MICROSOFT CORP(MSFT)	5,625	6,454	+829	2,367	2,885	0.60%	+518
BROADCOM INC(AVGO)	249	499	+250	330	801	0.17%	+471
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	18,589	36,366	+17,777	501	957	0.20%	+456
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	23,583	30,496	+6,913	1,279	1,693	0.35%	+413
ISHARES TR	29,163	43,940	+14,777	598	995	0.21%	+398
ISHARES TR	26,868	31,286	+4,418	2,969	3,337	0.69%	+368
VANECK ETF TRUST MRNGSTR WDE MOAT	14,576	19,344	+4,768	1,310	1,675	0.35%	+365
ISHARES TR	29,163	41,056	+11,893	598	941	0.20%	+343
ISHARES TR	236,810	244,981	+8,171	12,219	12,558	2.61%	+338
VANGUARD SCOTTSDALE FDS INT-TERM CORP	14,292	18,289	+3,997	1,151	1,462	0.30%	+311
ISHARES TR	59,253	55,567	-3,686	19,971	20,255	4.20%	+284
VANECK ETF TRUST GOLD MINERS ETF	0	8,323	+8,323	0	282	0.06%	+282
BLACKROCK ETF TRUST ISHARES US EQUIT	0	5,536	+5,536	0	260	0.05%	+260
SPDR S&P 500 ETF TR(SPY)	15,341	15,217	-124	8,024	8,281	1.72%	+257
GLOBAL X FDS GLOBAL X URANIUM	0	8,835	+8,835	0	256	0.05%	+256
WISDOMTREE TR(WT)	14,193	19,217	+5,024	594	832	0.17%	+238
ADVANCED MICRO DEVICES INC(AMD)	0	1,424	+1,424	0	231	0.05%	+231
ISHARES TR 0-5YR HI YL CP	198,453	205,498	+7,045	8,444	8,672	1.80%	+228
ALPHABET INC(GOOG)	0	1,144	+1,144	0	208	0.04%	+208
COSTCO WHSL CORP NEW(COST)	0	242	+242	0	206	0.04%	+206
3M CO(MMM)	0	1,976	+1,976	0	202	0.04%	+202
VANGUARD WORLD FD INF TECH ETF	0	350	+350	0	202	0.04%	+202
NVIDIA CORPORATION(NVDA)	2,341	18,659	+16,318	2,116	2,305	0.48%	+189
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	349,686	352,826	+3,140	17,642	17,807	3.70%	+165
ISHARES TR HIGH YLD SYSTM B	7,096	10,537	+3,441	332	489	0.10%	+158
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	38,187	41,534	+3,347	1,938	2,092	0.43%	+155
ISHARES TR	323,385	326,154	+2,769	16,583	16,712	3.47%	+129
ISHARES TR	18,021	19,781	+1,760	1,401	1,526	0.32%	+125
NEXTERA ENERGY INC(NEE)	15,923	15,935	+12	1,018	1,128	0.23%	+111
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	32,501	34,385	+1,884	1,887	1,994	0.41%	+107
ALPHABET INC(GOOG)	2,090	2,290	+200	318	420	0.09%	+102
INNOVATOR ETFS TRUST US EQTY PWR BUF	42,657	44,160	+1,503	1,473	1,573	0.33%	+100
ISHARES TR CORE MSCI TOTAL	26,371	27,894	+1,523	1,790	1,885	0.39%	+95
ISHARES TR	13,496	14,338	+842	991	1,072	0.22%	+81
ISHARES TR	30,382	33,532	+3,150	754	834	0.17%	+80
PACER FDS TR US CASH COWS 100	31,620	35,149	+3,529	1,837	1,915	0.40%	+78
INVESCO EXCH TRADED FD TR II	29,163	10,287	-18,876	598	668	0.14%	+71
ISHARES TR MSCI USA QLT FCT	153,838	148,404	-5,434	25,283	25,342	5.26%	+58
PHILIP MORRIS INTL INC(PM)	5,757	5,771	+14	527	585	0.12%	+57
DIMENSIONAL ETF TRUST US HIGH PROF ETF	13,160	14,781	+1,621	416	473	0.10%	+57
VANGUARD WORLD FD	2,043	2,043	0	586	642	0.13%	+56
AMAZON COM INC(AMZN)	4,301	4,301	0	776	831	0.17%	+55
ISHARES TR	9,902	10,713	+811	1,130	1,182	0.25%	+52
ELI LILLY & CO(LLY)	398	398	0	310	360	0.07%	+51
VANGUARD BD INDEX FDS	51,719	52,776	+1,057	3,756	3,803	0.79%	+46
ISHARES TR	29,163	29,079	-84	598	642	0.13%	+44
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF	6,574	7,006	+432	368	410	0.09%	+42
ISHARES TR	14,365	16,164	+1,799	328	366	0.08%	+39
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE	9,133	9,983	+850	425	463	0.10%	+38
HONEYWELL INTL INC(HON)	1,433	1,533	+100	294	327	0.07%	+33
ISHARES TR	3,205	3,205	0	376	409	0.08%	+33
ISHARES TR	3,949	3,949	0	295	327	0.07%	+32
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	11,228	11,848	+620	541	572	0.12%	+32
AT&T INC(T)	20,369	20,369	0	358	389	0.08%	+31
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	15,867	17,331	+1,464	315	343	0.07%	+28
VANGUARD INDEX FDS	560	588	+28	269	294	0.06%	+25
AIR PRODS & CHEMS INC	1,575	1,575	0	382	406	0.08%	+25
AMGEN INC(AMGN)	881	881	0	250	275	0.06%	+25
INNOVATOR ETFS TRUST INTRNL DEV JULY	7,983	8,853	+870	225	249	0.05%	+24
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF	18,467	18,467	0	523	546	0.11%	+23
LISTED FD TR	19,993	19,918	-75	784	806	0.17%	+22
ISHARES TR	18,455	18,865	+410	790	811	0.17%	+22
ISHARES TR	1,176	1,176	0	291	311	0.06%	+20
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	12,092	12,479	+387	614	633	0.13%	+20
SOUTHERN CO(SO)	3,290	3,290	0	236	255	0.05%	+19
ISHARES TR IBONDS 27 ETF	17,111	17,956	+845	407	426	0.09%	+19
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	19,324	19,324	0	540	559	0.12%	+19
TESLA INC(TSLA)	2,083	1,941	-142	366	384	0.08%	+18
VANGUARD INDEX FDS	3,409	3,375	-34	886	903	0.19%	+17
ALTRIA GROUP INC(MO)	7,010	7,037	+27	306	321	0.07%	+15
META PLATFORMS INC(META)	668	668	0	324	337	0.07%	+12
ISHARES TR	5,113	5,113	0	563	575	0.12%	+12
JPMORGAN CHASE & CO.(JPM)	5,324	5,326	+2	1,066	1,077	0.22%	+11
INNOVATOR ETFS TRUST US EQT BUFR APR	7,327	7,327	0	293	304	0.06%	+11
LOCKHEED MARTIN CORP(LMT)	612	619	+7	278	289	0.06%	+11
ISHARES GOLD TR(IAU)	5,515	5,515	0	232	242	0.05%	+11
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	22,180	21,506	-674	551	560	0.12%	+9

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