Stone Summit Wealth LLC

Name: Stone Summit Wealth LLC 13F holdings, Q4 2024
Creator: Stone Summit Wealth LLC
Published: 2025-01-28

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Stone Summit Wealth LLC reported 138 stock positions worth $298.0 million. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.4%). Compared with Q3 2024, it sold out of 3, added to 35 and reduced 86. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +13%) and the biggest sale an exit from Agilent Technologies (A).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001908192
Portfolio Value: $298.0M (Q4 2024)
SEC Filing: 0001667731-25-000149 ↗ filed Jan 28, 2025

Holdings Value

Holdings 138 stocks · $298.0M


MSFT Microsoft Corp.	8.75%	61,868	$26.1M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	5.27%	92,725	$15.7M	Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF	3.36%	195,511	$10.0M	Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF	3.12%	119,290	$9.3M	Add +4.8%
VCIT Vanguard Int-Term Corporate	2.64%	98,121	$7.9M	Add +0.5%
GOOG Alphabet Inc. Class C	2.56%	40,115	$7.6M	Reduce -0.8%
JPM JPMorgan Chase & Co.	2.50%	31,101	$7.5M	Reduce -3.4%
BSV Vanguard Short-Term Bond ETF	2.16%	83,417	$6.4M	Add +8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.99%	29,847	$5.9M	Reduce -9.7%
VTI VG Morningstar TS MKT ETF-US	1.86%	19,094	$5.5M	Add +3.4%
RSP Invesco S&P 500 Equal Weight	1.84%	31,338	$5.5M	Add +13.2%
AVUV Avantis US Small Cap Value	1.76%	54,271	$5.2M	Reduce -13.1%
DFIV Dimensional International Va	1.71%	143,249	$5.1M	Add +1.9%
AXP American Express Co.	1.60%	16,064	$4.8M	Reduce -5.3%
AAPL Apple Inc.	1.58%	18,858	$4.7M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	1.55%	39,974	$4.6M	Add +1.0%
VEA Vanguard Ftse Developed ETF	1.51%	93,949	$4.5M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	1.50%	7,591	$4.5M	Add +5.2%
SYK Stryker Corp.	1.45%	11,992	$4.3M	Reduce -5.6%
AVLV Avantis US Large Cap Value	1.44%	64,162	$4.3M	Add +3.3%
DFAC Dimensional US Core Equity 2	1.43%	122,778	$4.2M	Reduce -1.0%
BND Vanguard Total Bond Market	1.40%	58,099	$4.2M	Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR	1.36%	20,526	$4.1M	Reduce -4.3%
BNDX Vanguard Total Intl Bond ETF	1.32%	80,034	$3.9M	Add +0.4%
PEP Pepsico Inc.	1.28%	25,181	$3.8M	Reduce -8.1%
AVDV Avantis Intl S/C Value ETF	1.24%	56,582	$3.7M	Reduce -2.5%
QCOM Qualcomm Inc.	1.21%	23,556	$3.6M	Reduce -3.6%
CMI Cummins Inc.	1.10%	9,439	$3.3M	Reduce -2.4%
LIN Linde PLC	1.10%	7,836	$3.3M	Reduce -0.8%
APH Amphenol Corp. Class A	1.07%	45,859	$3.2M	Reduce -5.1%
LOW Lowe's Cos Inc.	1.05%	12,667	$3.1M	Reduce -2.2%
IGV iShares Expanded Tech-Softwa	1.03%	30,726	$3.1M	Reduce -3.7%
IEMG iShares Core MSCI Emerging	0.95%	54,429	$2.8M	Reduce -0.5%
GILD Gilead Sciences Inc.	0.95%	30,503	$2.8M	Add +6.3%
STIP iShares 0-5 Year Tips Bond E	0.91%	26,920	$2.7M	Add +12.8%
ECL Ecolab Inc.	0.90%	11,425	$2.7M	Reduce -2.8%
VWO Vanguard Ftse Emerging Marke	0.88%	59,842	$2.6M	Reduce -1.5%
HD Home Depot Inc.	0.86%	6,562	$2.6M	Reduce -1.3%
MDY State Street SPDR S&P Midcap	0.84%	4,379	$2.5M	Add +12.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.83%	6,045	$2.5M	Add +1.8%
SUB iShares Short-Term National	0.83%	23,337	$2.5M	Add +8.7%
CAT Caterpillar Inc.	0.82%	6,752	$2.4M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.80%	9,937	$2.4M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.78%	3,980	$2.3M	Reduce -11.0%
SPSM SS SPDR P S&P 600 Small Cap	0.77%	50,930	$2.3M	Reduce -0.5%
V Visa Inc. Class A	0.75%	7,056	$2.2M	Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.74%	8,195	$2.2M	No change
HEFA Isha Curr Hedged MSCI Eafe	0.71%	60,844	$2.1M	Add +3.9%
TIP iShares Tips Bond ETF	0.69%	19,333	$2.1M	Add +0.0%
DFUV Dimensional US Marketwide Va	0.69%	50,225	$2.1M	Reduce -2.2%
AVEM Avantis Emerging Markets Eq	0.63%	32,120	$1.9M	Add +3.3%
MRK Merck & Co. Inc.	0.63%	18,934	$1.9M	Reduce -36.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.63%	21,317	$1.9M	Add +4.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.61%	26,453	$1.8M	Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.58%	34,650	$1.7M	Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.57%	15,306	$1.7M	Reduce -5.8%
JPST JPMorgan Ultra-Short Income	0.55%	32,523	$1.6M	Add +23.9%
LLY Eli Lilly & Co.	0.49%	1,898	$1.5M	Reduce -1.6%
SCHC Schwab Intl Small-Cap Equity	0.49%	42,449	$1.5M	Add +1.9%
NEE Nextera Energy Inc.	0.49%	20,215	$1.4M	Add +5.2%
VNQ Vanguard Real Estate ETF	0.47%	15,758	$1.4M	Add +1.9%
NKE Nike Inc. Class B	0.47%	18,435	$1.4M	Reduce -1.8%
UPS United Parcel Service Class B	0.47%	11,012	$1.4M	Reduce -0.2%
MUB iShares National Muni Bond E	0.42%	11,816	$1.3M	Reduce -0.4%
MDT Medtronic PLC	0.40%	15,019	$1.2M	Reduce -10.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.39%	14,723	$1.2M	Reduce -6.7%
SCHX Schwab US Large-Cap ETF	0.38%	49,411	$1.1M	Reduce -5.3%
VNQI Vanguard GLBL Ex-US Real Est	0.38%	28,503	$1.1M	Reduce -0.1%
WMT Walmart Inc.	0.35%	11,610	$1.0M	No change
IEFA iShares Core MSCI Eafe ETF	0.34%	14,356	$1.0M	Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.33%	13,110	$992K	Reduce -0.2%
PFF iShares Preferred & Income S	0.33%	31,410	$988K	Reduce -10.4%
EFG iShares MSCI Eafe Growth ETF	0.32%	9,888	$957K	Add +2.0%
TSLA Tesla Inc.	0.31%	2,260	$913K	Reduce -0.4%
DFAI Dimensional International Co.	0.30%	30,990	$905K	Add +4.4%
KO The Coca-Cola Co.	0.27%	12,810	$798K	Reduce -9.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.26%	23,050	$765K	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.24%	3,806	$720K	Add +18.0%
IWF iShares Russell 1000 Growth	0.23%	1,735	$697K	Reduce -1.4%
XOM Exxon Mobil Corp.	0.23%	6,455	$694K	Reduce -5.7%
QQQ Invesco QQQ Trust Series 1	0.23%	1,319	$674K	Reduce -17.5%
SCHF Schwab Intl Equity ETF	0.23%	36,247	$671K	Add +1.9%
SPSB SS SPDR P St C Corp. ETF	0.22%	22,021	$658K	Reduce -1.6%
APO Apollo Global Management Inc.	0.21%	3,875	$640K	No change
DFAT Dimensional US Target Value	0.21%	11,399	$634K	Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	18,483	$631K	Reduce -0.8%
ARES Ares Management Corp. Class A	0.20%	3,350	$593K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.19%	5,673	$569K	Reduce -2.0%
JNJ Johnson & Johnson	0.19%	3,886	$562K	Reduce -1.7%
RCL Royal Caribbean Cruises Ltd.	0.19%	2,425	$559K	Reduce -5.4%
PG The Procter & Gamble Co.	0.19%	3,330	$558K	Reduce -11.9%
VOO Vanguard S&P 500 ETF	0.18%	1,023	$551K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.18%	10,610	$551K	Reduce -5.3%
VIG Vanguard Dividend Apprec ETF	0.18%	2,734	$535K	Reduce -3.5%
ITOT iShares Core S&P Total U.S.	0.17%	4,006	$515K	Add +0.1%
VTIP Vanguard Short-Term Tips	0.17%	10,503	$509K	Reduce -11.7%
IWM iShares Russell 2000 ETF	0.17%	2,299	$508K	No change
SCHV Schwab US Large-Cap Value	0.17%	19,195	$500K	Reduce -9.0%
IVE iShares S&P 500 Value ETF	0.16%	2,557	$488K	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	1,029	$466K	Reduce -6.4%

Show all 138 holdings

Portfolio Sells Q3 2024 → Q4 2024


A Agilent Technologies Inc.	Sold out	0.00%	−1.09
MRK Merck & Co. Inc.	Reduce -36.6%	0.63%	−0.46
LLAP Terran Orbital Corp.	Sold out	0.00%	−0.34
PEP Pepsico Inc.	Reduce -8.1%	1.28%	−0.22
AVUV Avantis US Small Cap Value	Reduce -13.1%	1.76%	−0.18
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -9.7%	1.99%	−0.16
SPYV SS SPDR P S&P 500 Value ETF	Reduce -4.8%	3.36%	−0.15
QCOM Qualcomm Inc.	Reduce -3.6%	1.21%	−0.13
LIN Linde PLC	Reduce -0.8%	1.10%	−0.11
VEA Vanguard Ftse Developed ETF	Reduce -0.5%	1.51%	−0.10
AVDV Avantis Intl S/C Value ETF	Reduce -2.5%	1.24%	−0.09
MDT Medtronic PLC	Reduce -10.8%	0.40%	−0.09
LOW Lowe's Cos Inc.	Reduce -2.2%	1.05%	−0.08
SLYV SS SPDR S&P 600 SC Val ETF	Sold out	0.00%	−0.07
ECL Ecolab Inc.	Reduce -2.8%	0.90%	−0.07
NKE Nike Inc. Class B	Reduce -1.8%	0.47%	−0.07
BND Vanguard Total Bond Market	Reduce -4.1%	1.40%	−0.07
LLY Eli Lilly & Co.	Reduce -1.6%	0.49%	−0.06
KO The Coca-Cola Co.	Reduce -9.2%	0.27%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -0.5%	0.95%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -1.5%	0.88%	−0.05
VNQI Vanguard GLBL Ex-US Real Est	Reduce -0.1%	0.38%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.0%	0.78%	−0.05
PFF iShares Preferred & Income S	Reduce -10.4%	0.33%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -8.2%	0.58%	−0.04
SYK Stryker Corp.	Reduce -5.6%	1.45%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -1.9%	0.34%	−0.03
XLV SS Health Care Select Sector	Reduce -8.8%	0.15%	−0.03
XOM Exxon Mobil Corp.	Reduce -5.7%	0.23%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -17.5%	0.23%	−0.03
PG The Procter & Gamble Co.	Reduce -11.9%	0.19%	−0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -0.5%	0.26%	−0.02
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -15.2%	0.08%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -6.7%	0.39%	−0.02
UPS United Parcel Service Class B	Reduce -0.2%	0.47%	−0.02
VTIP Vanguard Short-Term Tips	Reduce -11.7%	0.17%	−0.02
JNJ Johnson & Johnson	Reduce -1.7%	0.19%	−0.02
AVIV Avantis Intl LRG Cap Val ETF	Reduce -5.3%	0.18%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.1%	5.27%	−0.02
EZU iShares MSCI Eurozone ETF	Reduce -11.8%	0.07%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -9.0%	0.17%	−0.01
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.8%	0.21%	−0.01
JMUB JPMorgan Municipal ETF	Reduce -10.4%	0.14%	−0.01
HD Home Depot Inc.	Reduce -1.3%	0.86%	−0.01
SPEM State Street SP PTF Em ETF	Reduce -8.2%	0.09%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -0.2%	0.33%	−0.01
PGX Invesco Preferred ETF	Reduce -6.2%	0.08%	−0.01
XLK SS Technology Select Sector	Reduce -11.5%	0.14%	−0.01
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.3%	0.08%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.4%	0.16%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


RSP Invesco S&P 500 Equal Weight	Add +13.2%	1.84%	+0.24
BSV Vanguard Short-Term Bond ETF	Add +8.7%	2.16%	+0.21
VCSH Vanguard S/T Corp. Bond ETF	Add +4.8%	3.12%	+0.21
VTI VG Morningstar TS MKT ETF-US	Add +3.4%	1.86%	+0.17
GILD Gilead Sciences Inc.	Add +6.3%	0.95%	+0.17
IVV iShares Core S&P 500 ETF	Add +5.2%	1.50%	+0.16
STIP iShares 0-5 Year Tips Bond E	Add +12.8%	0.91%	+0.13
MDY State Street SPDR S&P Midcap	Add +12.5%	0.84%	+0.12
JPST JPMorgan Ultra-Short Income	Add +23.9%	0.55%	+0.12
AVLV Avantis US Large Cap Value	Add +3.3%	1.44%	+0.12
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.8%	0.83%	+0.10
SUB iShares Short-Term National	Add +8.7%	0.83%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +4.0%	0.63%	+0.08
GOOGL Alphabet Inc. Class A	Add +18.0%	0.24%	+0.07
IJR iShares Core S&P Small-Cap E	Add +1.0%	1.55%	+0.05
HEFA Isha Curr Hedged MSCI Eafe	Add +3.9%	0.71%	+0.04
SCHB Schwab US Broad Market ETF	Add +36.1%	0.10%	+0.03
BNDX Vanguard Total Intl Bond ETF	Add +0.4%	1.32%	+0.02
IBM Intl Business Machines Corp.	Add +21.2%	0.11%	+0.02
DFAS Dimensional US Small Cap ETF	Add +5.5%	0.16%	+0.01
CSCO Cisco Systems Inc.	Add +3.2%	0.09%	+0.01
ITOT iShares Core S&P Total U.S.	Add +0.1%	0.17%	+0.01
VCIT Vanguard Int-Term Corporate	Add +0.5%	2.64%	+0.00
TIP iShares Tips Bond ETF	Add +0.0%	0.69%	+0.00
DFAI Dimensional International Co.	Add +4.4%	0.30%	−0.00
SCHE Schwab Emrg Mrkts Eqty ETF	Add +3.9%	0.10%	−0.00
SCHF Schwab Intl Equity ETF	Add +1.9%	0.23%	−0.01
AVEM Avantis Emerging Markets Eq	Add +3.3%	0.63%	−0.01
VNQ Vanguard Real Estate ETF	Add +1.9%	0.47%	−0.02
EFG iShares MSCI Eafe Growth ETF	Add +2.0%	0.32%	−0.02
DFIV Dimensional International Va	Add +1.9%	1.71%	−0.02
CAT Caterpillar Inc.	Add +0.5%	0.82%	−0.03
AMGN Amgen Inc.	Add +0.1%	0.15%	−0.03
SCHC Schwab Intl Small-Cap Equity	Add +1.9%	0.49%	−0.03
NEE Nextera Energy Inc.	Add +5.2%	0.49%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	144	$394.0M	MSFT, VTV, VCSH, VEA, SPYM
Q1 2026	142	$359.3M	MSFT, VCSH, VTV, VEA, BSV
Q4 2025	141	$368.7M	MSFT, VTV, VCSH, SPYM, GOOG
Q3 2025	143	$352.6M	MSFT, VTV, VCSH, BSV, VEA
Q2 2025	142	$322.8M	MSFT, VTV, SPYV, JPM, VCIT
Q1 2025	140	$295.2M	MSFT, VTV, SPYV, VCIT, JPM
Q4 2024	138	$298.0M	MSFT, VTV, SPYV, VCSH, VCIT
Q3 2024	141	$309.9M	MSFT, VTV, SPYV, VCSH, VCIT
Q2 2024	137	$278.9M	MSFT, VTV, SPYV, VCSH, GOOG
Q1 2024	140	$287.7M	MSFT, VTV, SPYV, LLAP, VCSH