Fund Holdings — Summit Wealth Partners, LLC

Total Portfolio Value

$524.39M

Total Bought

$60.70M

Total Sold

$39.32M

Net Transaction

+$21.37M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	18,273	35,779	+17,506	10,268	22,215	4.24%	+11,947
BLACKROCK ETF TRUST II	73,620	188,128	+114,508	3,856	9,941	1.90%	+6,084
ISHARES TR	0	56,061	+56,061	0	23,802	4.54%	+23,802
INVESCO QQQ TR	0	40,664	+40,664	0	22,432	4.28%	+22,432
SPDR DOW JONES INDL AVERAGE(DIA)	9,949	19,381	+9,432	4,177	8,540	1.63%	+4,363
AMERICAN CENTY ETF TR	42,637	77,169	+34,532	2,780	5,264	1.00%	+2,483
VANGUARD INDEX FDS	7,582	10,592	+3,010	2,812	4,644	0.89%	+1,832
SPDR S&P 500 ETF TR(SPY)	15,192	16,551	+1,359	8,498	10,226	1.95%	+1,727
AMERICAN CENTY ETF TR	56,694	70,307	+13,613	3,411	4,819	0.92%	+1,408
ISHARES TR CORE UNIVRSL USD	221,437	249,754	+28,317	10,204	11,546	2.20%	+1,342
ISHARES TR CORE MSCI INTL	48,865	59,615	+10,750	3,366	4,533	0.86%	+1,167
BLACKROCK ETF TRUST ISHARES US EQUIT	11,292	30,229	+18,937	551	1,646	0.31%	+1,096
ISHARES TR CORE MSCI EAFE	144,995	143,895	-1,100	10,969	12,012	2.29%	+1,043
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	69,069	90,469	+21,400	3,453	4,491	0.86%	+1,037
ISHARES TR MSCI USA QLT FCT	0	135,950	+135,950	0	24,854	4.74%	+24,854
ISHARES TR MSCI USA MIN ETF	195,162	203,668	+8,506	18,279	19,118	3.65%	+839
MICROSOFT CORP(MSFT)	0	6,766	+6,766	0	3,366	0.64%	+3,366
ISHARES TR	40,341	47,821	+7,480	3,723	4,525	0.86%	+802
VANGUARD WHITEHALL FDS	0	79,681	+79,681	0	10,622	2.03%	+10,622
TORTOISE CAPITAL SERIES TRUS	0	21,439	+21,439	0	766	0.15%	+766
ISHARES SILVER TR(SLV)	0	22,979	+22,979	0	754	0.14%	+754
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	61,025	76,978	+15,953	2,871	3,623	0.69%	+752
ABRDN PRECIOUS METALS BASKET	1,648	6,737	+5,089	213	931	0.18%	+717
ISHARES TR CORE DIV GRWTH	28,419	38,484	+10,065	1,756	2,461	0.47%	+705
BROADCOM INC(AVGO)	0	6,473	+6,473	0	1,784	0.34%	+1,784
ISHARES U S ETF TR SHOR MAT MUN ETF	17,225	30,624	+13,399	865	1,539	0.29%	+674
ISHARES TR	2,984	4,821	+1,837	808	1,467	0.28%	+659
ISHARES TR MSCI INTL QUALTY	261,769	255,315	-6,454	10,390	11,035	2.10%	+645
NVIDIA CORPORATION(NVDA)	0	14,218	+14,218	0	2,246	0.43%	+2,246
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	49,185	+49,185	0	2,676	0.51%	+2,676
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	24,730	36,045	+11,315	1,258	1,835	0.35%	+578
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	0	9,596	+9,596	0	514	0.10%	+514
ISHARES TR	0	26,266	+26,266	0	8,919	1.70%	+8,919
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF	21,417	27,435	+6,018	1,278	1,717	0.33%	+439
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	5,303	+5,303	0	433	0.08%	+433
ISHARES TR CORE HIGH DV ETF	43,550	48,689	+5,139	5,275	5,705	1.09%	+430
PACER FDS TR US LRG CP CASH	0	11,711	+11,711	0	411	0.08%	+411
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW	0	6,465	+6,465	0	388	0.07%	+388
ISHARES TR	5,209	6,959	+1,750	662	1,047	0.20%	+385
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	78,889	+78,889	0	4,485	0.86%	+4,485
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	51,958	58,322	+6,364	1,400	1,720	0.33%	+320
VANGUARD INDEX FDS	712	1,181	+469	366	671	0.13%	+305
J P MORGAN EXCHANGE TRADED F INCOME ETF	0	6,210	+6,210	0	288	0.05%	+288
ISHARES TR	0	12,080	+12,080	0	282	0.05%	+282
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	1,172	+1,172	0	266	0.05%	+266
SPDR GOLD TR(GLD)	1,014	1,778	+764	292	542	0.10%	+250
DIMENSIONAL ETF TRUST US HIGH PROF ETF	12,451	18,616	+6,165	413	662	0.13%	+249
ISHARES TR MSCI USA MMENTM	0	1,033	+1,033	0	248	0.05%	+248
ORACLE CORP(ORCL)	0	3,076	+3,076	0	673	0.13%	+673
PACER FDS TR DEVELOPED MRKT	83,273	83,649	+376	2,616	2,847	0.54%	+231
NETFLIX INC(NFLX)	536	536	0	500	718	0.14%	+218
CATERPILLAR INC(CAT)	0	1,982	+1,982	0	769	0.15%	+769
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	0	3,149	+3,149	0	202	0.04%	+202
AMAZON COM INC(AMZN)	0	5,612	+5,612	0	1,231	0.23%	+1,231
ISHARES TR	15,702	16,429	+727	1,201	1,370	0.26%	+169
TESLA INC(TSLA)	0	1,483	+1,483	0	471	0.09%	+471
ISHARES TR	0	50,643	+50,643	0	6,839	1.30%	+6,839
PHILIP MORRIS INTL INC(PM)	5,705	5,714	+9	906	1,041	0.20%	+135
ISHARES TR	0	80,730	+80,730	0	7,425	1.42%	+7,425
META PLATFORMS INC(META)	927	882	-45	534	651	0.12%	+117
JPMORGAN CHASE & CO.(JPM)	4,664	4,344	-320	1,144	1,259	0.24%	+115
VANGUARD WORLD FD	0	2,012	+2,012	0	737	0.14%	+737
VANGUARD INDEX FDS	0	3,538	+3,538	0	1,075	0.21%	+1,075
ISHARES TR	0	33,695	+33,695	0	758	0.14%	+758
VANGUARD INTL EQUITY INDEX F	0	48,007	+48,007	0	2,374	0.45%	+2,374
ISHARES TR	9,771	14,275	+4,504	217	319	0.06%	+102
ISHARES TR	59,474	63,898	+4,424	1,364	1,465	0.28%	+101
ISHARES TR	0	68,747	+68,747	0	4,264	0.81%	+4,264
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	3,272	+3,272	0	1,853	0.35%	+1,853
ISHARES TR	257,058	254,896	-2,162	13,501	13,583	2.59%	+83
VANGUARD TAX-MANAGED FDS	15,063	14,849	-214	766	847	0.16%	+81
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP	0	11,801	+11,801	0	699	0.13%	+699
VANGUARD SPECIALIZED FUNDS	0	6,252	+6,252	0	1,280	0.24%	+1,280
INNOVATOR ETFS TRUST GRWT100 PWR BUF	0	8,240	+8,240	0	561	0.11%	+561
ISHARES TR	0	3,949	+3,949	0	365	0.07%	+365
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	5,365	+5,365	0	975	0.19%	+975
ISHARES TR	0	5,113	+5,113	0	658	0.13%	+658
INTERNATIONAL BUSINESS MACHS(IBM)	1,936	1,836	-100	481	541	0.10%	+60
ALPHABET INC(GOOG)	0	2,804	+2,804	0	497	0.09%	+497
ISHARES INC CORE MSCI EMKT	0	12,521	+12,521	0	752	0.14%	+752
VANGUARD INDEX FDS	0	3,699	+3,699	0	1,035	0.20%	+1,035
ISHARES TR	0	1,762	+1,762	0	504	0.10%	+504
VANGUARD INTL EQUITY INDEX F	12,521	12,078	-443	760	812	0.15%	+52
INNOVATOR ETFS TRUST US EQTY ULTRA B	5,987	7,028	+1,041	205	256	0.05%	+51
DISNEY WALT CO(DIS)	0	2,033	+2,033	0	252	0.05%	+252
ISHARES TR	12,467	12,362	-105	718	761	0.15%	+43
ALPHABET INC(GOOG)	0	1,618	+1,618	0	285	0.05%	+285
ISHARES TR CORE MSCI TOTAL	0	24,266	+24,266	0	1,876	0.36%	+1,876
MARRIOTT INTL INC NEW(MAR)	0	1,000	+1,000	0	273	0.05%	+273
INNOVATOR ETFS TRUST US EQTY BUF OCT	0	9,637	+9,637	0	438	0.08%	+438
HONEYWELL INTL INC(HON)	0	1,493	+1,493	0	348	0.07%	+348
ISHARES TR MSCI EAFE MIN VL	4,048	4,108	+60	315	345	0.07%	+30
INNOVATOR ETFS TRUST US EQTY BUFR MAR	8,349	8,349	0	380	409	0.08%	+29
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	16,595	+16,595	0	528	0.10%	+528
INNOVATOR ETFS TRUST US EQTY PWR BF	0	9,990	+9,990	0	404	0.08%	+404
VANGUARD INDEX FDS	3,874	3,932	+58	669	695	0.13%	+26
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,314	+7,314	0	351	0.07%	+351
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	6,815	+6,815	0	334	0.06%	+334
ISHARES TR	3,097	3,097	0	253	277	0.05%	+24
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	8,610	+8,610	0	356	0.07%	+356

Page 1 of 1