Fund Holdings — Summit Wealth Partners, LLC

Total Portfolio Value

$524.39M

Total Bought

$60.55M

Total Sold

$43.01M

Net Transaction

+$17.54M

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	52,672	56,061	+3,389	19,019	23,802	4.54%	+4,783
INVESCO QQQ TR	38,302	40,664	+2,362	17,961	22,432	4.28%	+4,471
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	139,479	135,950	-3,529	23,836	24,854	4.74%	+1,019
ISHARES TR MSCI USA MIN ETF	195,162	203,668	+8,506	18,279	19,118	3.65%	+839
MICROSOFT CORP(MSFT)	6,791	6,766	-25	2,549	3,366	0.64%	+816
ISHARES TR	40,341	47,821	+7,480	3,723	4,525	0.86%	+802
VANGUARD WHITEHALL FDS	76,294	79,681	+3,387	9,839	10,622	2.03%	+783
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)	6,473	6,473	0	1,084	1,784	0.34%	+701
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)	15,196	14,218	-978	1,647	2,246	0.43%	+599
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	40,492	49,185	+8,693	2,097	2,676	0.51%	+579
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	27,629	26,266	-1,363	8,475	8,919	1.70%	+444
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF	21,417	27,435	+6,018	1,278	1,717	0.33%	+439
ISHARES TR	50,038	63,898	+13,860	1,030	1,465	0.28%	+435
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	72,199	78,889	+6,690	4,125	4,485	0.86%	+359
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
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)	3,101	3,076	-25	434	673	0.13%	+239
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)	1,674	1,982	+308	552	769	0.15%	+217
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	0	3,149	+3,149	0	202	0.04%	+202
AMAZON COM INC(AMZN)	5,481	5,612	+131	1,043	1,231	0.23%	+188
ISHARES TR	15,702	16,429	+727	1,201	1,370	0.26%	+169
TESLA INC(TSLA)	1,232	1,483	+251	319	471	0.09%	+152
ISHARES TR	54,917	50,643	-4,274	6,700	6,839	1.30%	+138
PHILIP MORRIS INTL INC(PM)	5,705	5,714	+9	906	1,041	0.20%	+135
ISHARES TR	85,716	80,730	-4,986	7,292	7,425	1.42%	+133
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	2,012	2,012	0	621	737	0.14%	+115
VANGUARD INDEX FDS	3,506	3,538	+32	964	1,075	0.21%	+112
VANGUARD INTL EQUITY INDEX F	50,204	48,007	-2,197	2,272	2,374	0.45%	+102
ISHARES TR	71,450	68,747	-2,703	4,169	4,264	0.81%	+95
SPDR S&P MIDCAP 400 ETF TR(MDY)	3,308	3,272	-36	1,765	1,853	0.35%	+88
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	11,210	11,801	+591	628	699	0.13%	+71
VANGUARD SPECIALIZED FUNDS	6,252	6,252	0	1,213	1,280	0.24%	+67
INNOVATOR ETFS TRUST GRWT100 PWR BUF	8,240	8,240	0	495	561	0.11%	+66
ISHARES TR	3,949	3,949	0	299	365	0.07%	+66
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	5,251	5,365	+114	910	975	0.19%	+65
ISHARES TR	5,113	5,113	0	595	658	0.13%	+62
INTERNATIONAL BUSINESS MACHS(IBM)	1,936	1,836	-100	481	541	0.10%	+60
ALPHABET INC(GOOG)	2,803	2,804	+1	438	497	0.09%	+59
ISHARES INC CORE MSCI EMKT	12,834	12,521	-313	693	752	0.14%	+59
VANGUARD INDEX FDS	3,779	3,699	-80	977	1,035	0.20%	+58
ISHARES TR	1,762	1,762	0	450	504	0.10%	+53
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)	2,059	2,033	-26	203	252	0.05%	+49
ISHARES TR	12,467	12,362	-105	718	761	0.15%	+43
ALPHABET INC(GOOG)	1,566	1,618	+52	242	285	0.05%	+43
ISHARES TR CORE MSCI TOTAL	26,300	24,266	-2,034	1,836	1,876	0.36%	+40
MARRIOTT INTL INC NEW(MAR)	1,000	1,000	0	238	273	0.05%	+35
INNOVATOR ETFS TRUST US EQTY BUF OCT	9,637	9,637	0	405	438	0.08%	+33
HONEYWELL INTL INC(HON)	1,493	1,493	0	316	348	0.07%	+32
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	16,840	16,595	-245	500	528	0.10%	+28
INNOVATOR ETFS TRUST US EQTY PWR BF	9,990	9,990	0	377	404	0.08%	+27
VANGUARD INDEX FDS	3,874	3,932	+58	669	695	0.13%	+26
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	7,314	7,314	0	326	351	0.07%	+25
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	6,815	6,815	0	310	334	0.06%	+24
ISHARES TR	3,097	3,097	0	253	277	0.05%	+24
INNOVATOR ETFS TRUST US EQTY PWR BUF	8,610	8,610	0	334	356	0.07%	+21
INNOVATOR ETFS TRUST GRWT100 PWR BUF	4,094	4,094	0	204	223	0.04%	+20
INNOVATOR ETFS TRUST US EQTY PWR BUF	7,962	7,962	0	318	336	0.06%	+18
ISHARES INC	3,585	3,608	+23	209	227	0.04%	+17

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