Summit Financial Consulting LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,235 | 180,158 | +175,923 | 464,198 | 20,082,212 | 16.03% | +19,618,014 |
| ISHARES TR | 5,993 | 246,952 | +240,959 | 483,335 | 20,050,033 | 16.00% | +19,566,698 |
| ISHARES TR | 0 | 34,820 | +34,820 | 0 | 6,819,845 | 5.44% | +6,819,845 |
| ISHARES TR | 0 | 55,552 | +55,552 | 0 | 6,706,237 | 5.35% | +6,706,237 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,845 | +26,845 | 0 | 6,633,936 | 5.30% | +6,633,936 |
| SCHWAB STRATEGIC TR | 0 | 251,254 | +251,254 | 0 | 6,618,030 | 5.28% | +6,618,030 |
| ISHARES TR | 46,839 | 125,538 | +78,699 | 2,259,513 | 6,703,729 | 5.35% | +4,444,216 |
| ISHARES TR | 25,796 | 68,152 | +42,356 | 2,305,904 | 6,363,352 | 5.08% | +4,057,448 |
| ISHARES TR | 52,933 | 59,033 | +6,100 | 5,535,204 | 6,546,760 | 5.23% | +1,011,556 |
| ISHARES TR | 129,917 | 137,409 | +7,492 | 5,874,847 | 6,529,676 | 5.21% | +654,829 |
| ISHARES TR | 53,425 | 54,506 | +1,081 | 6,463,891 | 6,902,640 | 5.51% | +438,749 |
| INVESCO EXCHANGE TRADED FD T | 45,348 | 48,523 | +3,175 | 2,362,631 | 2,791,043 | 2.23% | +428,412 |
| SELECT SECTOR SPDR TR | 6,324 | 9,730 | +3,406 | 516,418 | 848,553 | 0.68% | +332,135 |
| ISHARES TR | 0 | 2,931 | +2,931 | 0 | 314,350 | 0.25% | +314,350 |
| SELECT SECTOR SPDR TR | 3,228 | 3,868 | +640 | 817,426 | 1,090,234 | 0.87% | +272,808 |
| SPDR SERIES TRUST | 0 | 2,698 | +2,698 | 0 | 247,542 | 0.20% | +247,542 |
| SPDR SERIES TRUST | 11,917 | 13,855 | +1,938 | 866,282 | 1,085,381 | 0.87% | +219,099 |
| SCHWAB STRATEGIC TR | 0 | 6,642 | +6,642 | 0 | 211,946 | 0.17% | +211,946 |
| APPLE INC(AAPL) | 3,363 | 3,453 | +90 | 690,064 | 879,181 | 0.70% | +189,117 |
| ISHARES TR | 223,167 | 210,746 | -12,421 | 6,645,913 | 6,798,666 | 5.43% | +152,753 |
| DBX ETF TR | 27,962 | 31,425 | +3,463 | 670,808 | 775,255 | 0.62% | +104,447 |
| PIMCO ETF TR | 13,306 | 14,530 | +1,224 | 683,396 | 759,628 | 0.61% | +76,232 |
| COSTCO WHSL CORP NEW(COST) | 308 | 408 | +100 | 304,902 | 377,657 | 0.30% | +72,755 |
| FRANKLIN TEMPLETON ETF TR | 26,487 | 28,081 | +1,594 | 642,575 | 695,566 | 0.56% | +52,991 |
| MICROSOFT CORP(MSFT) | 2,158 | 2,157 | -1 | 1,073,346 | 1,117,109 | 0.89% | +43,763 |
| PIMCO ETF TR | 11,918 | 12,672 | +754 | 597,926 | 640,823 | 0.51% | +42,897 |
| ISHARES TR | 5,465 | 5,974 | +509 | 309,100 | 350,793 | 0.28% | +41,693 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 23,596 | 25,371 | +1,775 | 281,264 | 318,660 | 0.25% | +37,396 |
| BLACKROCK MUNIYIELD MICH QU | 27,444 | 29,665 | +2,221 | 302,982 | 334,621 | 0.27% | +31,639 |
| INVESCO EXCH TRADED FD TR II | 8,394 | 9,388 | +994 | 279,100 | 309,492 | 0.25% | +30,392 |
| FORD MTR CO(F) | 15,240 | 16,195 | +955 | 165,352 | 193,692 | 0.15% | +28,340 |
| ISHARES TR | 1,967 | 2,184 | +217 | 205,512 | 232,574 | 0.19% | +27,062 |
| DTE ENERGY CO(DTB) | 2,341 | 2,344 | +3 | 310,100 | 331,507 | 0.26% | +21,407 |
| VANGUARD ADMIRAL FDS INC | 3,077 | 3,070 | -7 | 293,761 | 309,364 | 0.25% | +15,603 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 31,605 | 31,605 | 0 | 356,820 | 369,462 | 0.29% | +12,642 |
| INVESCO EXCHANGE TRADED FD T | 3,064 | 2,996 | -68 | 329,980 | 340,398 | 0.27% | +10,418 |
| ISHARES TR | 13,006 | 12,950 | -56 | 1,147,748 | 1,157,322 | 0.92% | +9,574 |
| AMAZON COM INC(AMZN) | 1,003 | 1,044 | +41 | 220,048 | 229,231 | 0.18% | +9,183 |
| ISHARES TR | 11,365 | 11,313 | -52 | 1,127,437 | 1,134,160 | 0.91% | +6,723 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,833 | 9,833 | 0 | 304,921 | 307,478 | 0.25% | +2,557 |
| BERKSHIRE HATHAWAY INC DEL | 1,168 | 1,118 | -50 | 567,379 | 562,063 | 0.45% | -5,316 |
| VISA INC(V) | 620 | 620 | 0 | 220,131 | 211,656 | 0.17% | -8,475 |
| ISHARES TR | 21,881 | 0 | -21,881 | 2,073,662 | 0 | — | -2,073,662 |
| ISHARES TR | 10,962 | 0 | -10,962 | 2,142,194 | 0 | — | -2,142,194 |
| ISHARES TR | 16,329 | 0 | -16,329 | 2,463,621 | 0 | — | -2,463,621 |
| ISHARES TR | 58,273 | 0 | -58,273 | 5,806,322 | 0 | — | -5,806,322 |
| ISHARES TR | 554,550 | 0 | -554,550 | 53,109,254 | 0 | — | -53,109,254 |