Summit Financial Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Summit Financial Wealth Advisors, LLC reported 151 stock positions worth $504.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.4%) and Vanguard Int High DVD YLD (VYMI, 6.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 49 and reduced 49. The biggest buy was SS SPDR P Corp. Bond ETF (SPBO, shares +60%) and the biggest sale Garmin (GRMN, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, LA
- CIK
- 0001632283
- Portfolio Value
- $504.0M (Q1 2025)
- SEC Filing
- 0001172661-25-001872 ↗ filed May 14, 2025
Holdings Value
Holdings 151 stocks · $504.0M
| SCHD Schwab US DVD Equity ETF | 10.37% | 1,868,599 | $52.2M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.36% | 100,089 | $37.1M | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.29% | 430,002 | $31.7M | Add +1.8% |
| NOBL Proshares S&P 500 Dividend A | 4.95% | 244,221 | $25.0M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 4.31% | 707,180 | $21.7M | Add +1.8% |
| SPBO SS SPDR P Corp. Bond ETF | 4.23% | 733,807 | $21.3M | Add +59.5% |
| IJR iShares Core S&P Small-Cap E | 3.25% | 156,416 | $16.4M | Add +0.1% |
| AMLP Alerian MLP ETF | 3.17% | 307,188 | $16.0M | Add +0.7% |
| RTX RTX Corp. | 2.83% | 107,606 | $14.3M | Reduce -0.1% |
| MMM 3M Co. | 2.81% | 96,495 | $14.2M | Reduce -0.1% |
| T AT&T Inc. | 2.77% | 493,873 | $14.0M | Reduce -1.8% |
| VLO Valero Energy Corp. | 2.29% | 87,580 | $11.6M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 39,915 | $11.0M | Add +5.0% |
| CMI Cummins Inc. | 2.12% | 34,033 | $10.7M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 2.07% | 168,962 | $10.4M | Add +1.7% |
| FDL First Trust Morn DVD Lead Inc. | 1.91% | 221,641 | $9.6M | Reduce -0.4% |
| GRMN Garmin Ltd. | 1.88% | 43,592 | $9.5M | Reduce -39.4% |
| GPC Genuine Parts Co. | 1.67% | 70,649 | $8.4M | Add +3.1% |
| AAPL Apple Inc. | 1.66% | 37,568 | $8.3M | Reduce -0.4% |
| RDVI FT Vest Rising Dividend Achi | 1.64% | 347,949 | $8.3M | Add +9.6% |
| QCOM Qualcomm Inc. | 1.61% | 52,840 | $8.1M | Add +1.8% |
| SYY Sysco Corp. | 1.58% | 105,810 | $7.9M | Add +3.7% |
| UPS United Parcel Service Class B | 1.53% | 70,327 | $7.7M | Reduce -5.1% |
| ETN Eaton Corp. PLC | 1.20% | 22,211 | $6.0M | Add +7.0% |
| XOM Exxon Mobil Corp. | 1.17% | 49,700 | $5.9M | Add +0.4% |
| CVX Chevron Corp. | 0.97% | 29,273 | $4.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 19,570 | $4.9M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.94% | 83,280 | $4.8M | Add +3.0% |
| HWC Hancock Whitney Corp. | 0.93% | 89,249 | $4.7M | Reduce -0.2% |
| USB US Bancorp | 0.89% | 106,138 | $4.5M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 20,992 | $3.6M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 12,826 | $3.3M | Add +0.0% |
| MSFT Microsoft Corp. | 0.65% | 8,773 | $3.3M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.65% | 17,099 | $3.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 5,255 | $2.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.56% | 4,990 | $2.8M | Reduce -3.9% |
| PFE Pfizer Inc. | 0.54% | 106,558 | $2.7M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 95,405 | $2.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.47% | 9,555 | $2.3M | Add +0.2% |
| WMT Walmart Inc. | 0.43% | 24,842 | $2.2M | Add +7.6% |
| FHN First Horizon Corp. | 0.37% | 97,178 | $1.9M | Reduce -0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 88,016 | $1.5M | Add +3.9% |
| IYE iShares U.S. Energy ETF | 0.31% | 31,388 | $1.5M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.29% | 15,833 | $1.5M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.28% | 7,508 | $1.4M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 9,118 | $1.4M | Reduce -8.3% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 59,781 | $1.4M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,461 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.24% | 4,262 | $1.2M | Add +3.6% |
| SPHD Invesco S&P 500 High Dividen | 0.24% | 24,104 | $1.2M | Add +0.0% |
| ABBV Abbvie Inc. | 0.24% | 5,759 | $1.2M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.24% | 19,201 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.23% | 4,566 | $1.2M | Add +8.3% |
| AIQ Global X Art Intel & Tech | 0.23% | 31,550 | $1.1M | Add +7.0% |
| AVGO Broadcom Inc. | 0.23% | 6,825 | $1.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 6,453 | $1.1M | Reduce -6.7% |
| CAG Conagra Brands Inc. | 0.21% | 40,455 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.20% | 6,207 | $1.0M | Reduce -0.8% |
| HBCP Home Bancorp Inc. | 0.19% | 21,614 | $968K | Reduce -3.5% |
| BA The Boeing Co. | 0.19% | 5,563 | $949K | Add +1.4% |
| NUV Nuveen Municipal Value | 0.18% | 105,797 | $928K | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 35,265 | $924K | Reduce -11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,664 | $905K | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,652 | $880K | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.16% | 4,484 | $806K | No change |
| HD Home Depot Inc. | 0.16% | 2,196 | $805K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.16% | 8,807 | $790K | Reduce -8.0% |
| V Visa Inc. Class A | 0.15% | 2,222 | $779K | Add +0.3% |
| XLK SS Technology Select Sector | 0.15% | 3,649 | $753K | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 8,253 | $747K | Reduce -28.8% |
| MUB iShares National Muni Bond E | 0.15% | 6,982 | $736K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 12,042 | $734K | No change |
| LW Lamb Weston Holdings Inc. | 0.15% | 13,726 | $732K | No change |
| PEP Pepsico Inc. | 0.14% | 4,755 | $713K | No change |
| CVS CVS Health Corp. | 0.14% | 10,403 | $705K | No change |
| LLY Eli Lilly & Co. | 0.14% | 852 | $703K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 7,564 | $702K | No change |
| AMGN Amgen Inc. | 0.14% | 2,230 | $695K | No change |
| NVDA Nvidia Corp. | 0.13% | 6,135 | $665K | Add +86.9% |
| RRBI Red River Bancshares Inc. | 0.13% | 12,500 | $646K | No change |
| PM Philip Morris International | 0.13% | 4,029 | $640K | Reduce -4.0% |
| SDOG Alps Sector Dividend Dogs | 0.13% | 10,957 | $637K | Add +14.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 8,725 | $606K | Reduce -5.4% |
| ALT Altimmune Inc. | 0.12% | 117,988 | $590K | Add +18.6% |
| DFAU Dimensional US Core Equity M | 0.11% | 15,015 | $577K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 13,724 | $573K | Reduce -3.1% |
| WM Waste Management Inc. | 0.11% | 2,469 | $572K | No change |
| EME Emcor Group Inc. | 0.10% | 1,377 | $509K | No change |
| SO The Southern Co. | 0.10% | 5,347 | $492K | Reduce -2.7% |
| AOR iShares Core 60/40 Balanced | 0.10% | 8,480 | $488K | No change |
| MA Mastercard Inc. Class A | 0.10% | 876 | $480K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 5,679 | $476K | Reduce -6.1% |
| UNP Union Pacific Corp. | 0.09% | 2,005 | $474K | No change |
| O Realty Income Corp. | 0.09% | 8,080 | $469K | No change |
| OBK Origin Bancorp Inc. | 0.09% | 13,217 | $458K | No change |
| KO The Coca-Cola Co. | 0.09% | 6,326 | $453K | No change |
| WHR Whirlpool Corp. | 0.09% | 5,000 | $451K | New |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 4,277 | $431K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.08% | 28,000 | $422K | Reduce -18.9% |
| COP Conocophillips | 0.08% | 3,911 | $411K | Reduce -3.2% |
Portfolio Sells Q4 2024 → Q1 2025
| GRMN Garmin Ltd. | Reduce -39.4% | 1.88% | −1.15 |
| CMI Cummins Inc. | Reduce -0.7% | 2.12% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.28% | −0.11 |
| HWC Hancock Whitney Corp. | Reduce -0.2% | 0.93% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.28% | −0.09 |
| UPS United Parcel Service Class B | Reduce -5.1% | 1.53% | −0.08 |
| OKE Oneok Inc. | Reduce -52.3% | 0.07% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.23% | −0.07 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -28.8% | 0.15% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.56% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.97% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.4% | 0.18% | −0.04 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| FHN First Horizon Corp. | Reduce -0.7% | 0.37% | −0.04 |
| PHAT Phathom Pharmaceuticals Inc. | Reduce -54.3% | 0.04% | −0.04 |
| TGT Target Corp. | Reduce -9.1% | 0.08% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -8.0% | 0.16% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.4% | 0.12% | −0.03 |
| HBCP Home Bancorp Inc. | Reduce -3.5% | 0.19% | −0.03 |
| AAPL Apple Inc. | Reduce -0.4% | 1.66% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.0% | 4.95% | −0.02 |
| MMM 3M Co. | Reduce -0.1% | 2.81% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.72% | −0.02 |
| MMD Nylim Mackay Definedterm Mun | Reduce -18.9% | 0.08% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.7% | 0.22% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.11% | −0.01 |
| CLST Catalyst Bancorp Inc. | Reduce -24.8% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.54% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -12.6% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -9.9% | 0.29% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -13.9% | 0.06% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.65% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -6.1% | 0.09% | −0.01 |
| ALL Allstate Corp. | Reduce -13.5% | 0.05% | −0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -4.7% | 0.05% | −0.00 |
| IAU iShares Gold Trust | Reduce -12.9% | 0.06% | −0.00 |
| SBI Western Asset Intermediate | Reduce -2.5% | 0.07% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.14% | +0.00 |
| NUV Nuveen Municipal Value | Reduce -0.2% | 0.18% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.6% | 0.07% | +0.00 |
| COP Conocophillips | Reduce -3.2% | 0.08% | +0.00 |
| SO The Southern Co. | Reduce -2.7% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.20% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPBO SS SPDR P Corp. Bond ETF | Add +59.5% | 4.23% | +1.64 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.8% | 6.29% | +0.54 |
| SCHD Schwab US DVD Equity ETF | Add +1.5% | 10.37% | +0.38 |
| XOM Exxon Mobil Corp. | Add +0.4% | 1.17% | +0.14 |
| SYY Sysco Corp. | Add +3.7% | 1.58% | +0.13 |
| GPC Genuine Parts Co. | Add +3.1% | 1.67% | +0.12 |
| WHR Whirlpool Corp. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +1.7% | 2.07% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | Add +9.6% | 1.64% | +0.07 |
| NVDA Nvidia Corp. | Add +86.9% | 0.13% | +0.06 |
| GSK GSK PLC-Spon ADR | New | 0.05% | +0.05 |
| AMLP Alerian MLP ETF | Add +0.7% | 3.17% | +0.04 |
| LRGG Nomura Focused Large Growth | New | 0.04% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| WES Western Midstream Partners L | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.04% | +0.04 |
| PFF iShares Preferred & Income S | Add +1.8% | 4.31% | +0.04 |
| GLD SPDR Gold Shares | Add +3.6% | 0.24% | +0.03 |
| ABBV Abbvie Inc. | Add +0.2% | 0.24% | +0.03 |
| VG Venture Global Inc. Class A | New | 0.02% | +0.02 |
| SDOG Alps Sector Dividend Dogs | Add +14.4% | 0.13% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +3.0% | 0.94% | +0.02 |
| GEL Genesis Energy L.P. | Add +0.6% | 0.05% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.9% | 0.31% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.0% | 0.05% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +0.0% | 0.24% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +8.9% | 0.18% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +41.9% | 0.06% | +0.01 |
| V Visa Inc. Class A | Add +0.3% | 0.15% | +0.00 |
| ENB Enbridge Inc. | Add +4.3% | 0.05% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.8% | 0.04% | +0.00 |
| BA The Boeing Co. | Add +1.4% | 0.19% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.10% | −0.00 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.07% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +4.9% | 0.05% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.24% | −0.00 |
| AIQ Global X Art Intel & Tech | Add +7.0% | 0.23% | −0.00 |
| ALT Altimmune Inc. | Add +18.6% | 0.12% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +7.5% | 0.28% | −0.01 |
| HPE Hewlett Packard Enterprise | Add +1.8% | 0.04% | −0.01 |
| XLK SS Technology Select Sector | Add +1.6% | 0.15% | −0.01 |
| HD Home Depot Inc. | Add +2.6% | 0.16% | −0.01 |
| WMT Walmart Inc. | Add +7.6% | 0.43% | −0.02 |
| VLO Valero Energy Corp. | Add +0.8% | 2.29% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 2.18% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.58% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.66% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.47% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +2.5% | 0.47% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $782.0M | VYMI, SCHD, VUG, SPBO, BILZ |
| Q1 2026 | 193 | $705.4M | VYMI, SCHD, VUG, SPBO, BILZ |
| Q4 2025 | 195 | $698.6M | SCHD, VYMI, VUG, SPBO, BILZ |
| Q3 2025 | 180 | $645.3M | SCHD, VUG, VYMI, SPBO, NOBL |
| Q2 2025 | 168 | $557.5M | SCHD, VUG, VYMI, NOBL, SPBO |
| Q1 2025 | 151 | $504.0M | SCHD, VUG, VYMI, NOBL, PFF |
| Q4 2024 | 150 | $511.3M | SCHD, VUG, VYMI, NOBL, PFF |
| Q3 2024 | 151 | $533.3M | SCHD, VUG, VYMI, GFEB, SPYM |
| Q2 2024 | 141 | $493.5M | GFEB, SCHD, VUG, VYMI, NOBL |
| Q1 2024 | 133 | $493.6M | GFEB, SCHD, VUG, VYMI, NOBL |