Summit Financial Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 3, 2025), Summit Financial Wealth Advisors, LLC reported 180 stock positions worth $645.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.4%) and Vanguard Int High DVD YLD (VYMI, 6.3%). Compared with Q2 2025, it opened 14 new positions, sold out of 2, added to 97 and reduced 38. The biggest buy was a new position in First Trust Enh Short Mat FD (FTSM) and the biggest sale United Parcel Service Class B (UPS, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, LA
- CIK
- 0001632283
- Portfolio Value
- $645.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004158 ↗ filed Oct 3, 2025
Holdings Value
Holdings 180 stocks · $645.3M
| SCHD Schwab US DVD Equity ETF | 8.58% | 2,011,405 | $55.4M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.41% | 112,590 | $54.3M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.28% | 476,284 | $40.5M | Add +4.4% |
| SPBO SS SPDR P Corp. Bond ETF | 4.21% | 916,928 | $27.1M | Add +15.3% |
| NOBL Proshares S&P 500 Dividend A | 3.91% | 245,326 | $25.3M | Add +0.4% |
| PFF iShares Preferred & Income S | 3.63% | 737,716 | $23.4M | Add +3.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 3.27% | 209,388 | $21.1M | Add +238.6% |
| FTSM First Trust Enh Short Mat FD | 3.10% | 334,151 | $20.0M | New |
| IJR iShares Core S&P Small-Cap E | 2.90% | 156,939 | $18.7M | Add +1.4% |
| RTX RTX Corp. | 2.67% | 103,125 | $17.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.52% | 49,374 | $16.3M | Add +2.7% |
| AMLP Alerian MLP ETF | 2.42% | 333,130 | $15.6M | Add +2.0% |
| MMM 3M Co. | 2.26% | 93,450 | $14.6M | Reduce -1.4% |
| VLO Valero Energy Corp. | 2.17% | 83,349 | $14.0M | Reduce -0.9% |
| CMI Cummins Inc. | 2.15% | 32,707 | $13.9M | Reduce -0.4% |
| T AT&T Inc. | 2.05% | 479,886 | $13.2M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.77% | 166,542 | $11.4M | Reduce -0.8% |
| AAPL Apple Inc. | 1.74% | 44,068 | $11.3M | Add +11.0% |
| GRMN Garmin Ltd. | 1.72% | 43,447 | $11.1M | Reduce -0.7% |
| FDL First Trust Morn DVD Lead Inc. | 1.56% | 229,444 | $10.1M | Reduce -0.3% |
| GPC Genuine Parts Co. | 1.49% | 69,388 | $9.6M | Add +2.0% |
| RDVI FT Vest Rising Dividend Achi | 1.46% | 366,275 | $9.5M | Add +5.9% |
| QCOM Qualcomm Inc. | 1.41% | 54,681 | $9.1M | Add +2.4% |
| ETN Eaton Corp. PLC | 1.30% | 22,514 | $8.4M | Add +1.1% |
| OKE Oneok Inc. | 1.09% | 96,540 | $7.0M | Add +4.9% |
| LMT Lockheed Martin Corp. | 1.02% | 13,170 | $6.6M | Add +6.3% |
| MSFT Microsoft Corp. | 0.96% | 11,963 | $6.2M | Add +17.8% |
| XOM Exxon Mobil Corp. | 0.88% | 50,897 | $5.7M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 19,674 | $5.6M | Reduce -0.0% |
| HWC Hancock Whitney Corp. | 0.85% | 87,545 | $5.5M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.81% | 91,522 | $5.2M | Add +6.3% |
| USB US Bancorp | 0.78% | 105,074 | $5.0M | Add +1.6% |
| CVX Chevron Corp. | 0.77% | 32,350 | $5.0M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 7,936 | $4.0M | Reduce -18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 5,807 | $3.9M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 13,104 | $3.8M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.59% | 5,691 | $3.8M | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 0.55% | 5,810 | $3.6M | Add +56.0% |
| JPM JPMorgan Chase & Co. | 0.55% | 11,386 | $3.5M | Add +10.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 12,693 | $3.1M | Add +19.9% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 94,197 | $3.0M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.43% | 8,236 | $2.7M | Add +9.6% |
| FDVV Fidelity High Dividend ETF | 0.40% | 46,544 | $2.6M | New |
| WMT Walmart Inc. | 0.40% | 25,271 | $2.6M | Add +5.0% |
| NVDA Nvidia Corp. | 0.40% | 13,654 | $2.6M | Add +38.1% |
| TSLA Tesla Inc. | 0.38% | 5,327 | $2.4M | Add +8.7% |
| PFE Pfizer Inc. | 0.38% | 89,743 | $2.4M | Reduce -14.0% |
| FHN First Horizon Corp. | 0.37% | 105,950 | $2.4M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.36% | 10,572 | $2.3M | Add +21.1% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 65,960 | $1.8M | Add +6.0% |
| GLD SPDR Gold Shares | 0.27% | 4,956 | $1.8M | Add +0.8% |
| AIQ Global X Art Intel & Tech | 0.27% | 34,370 | $1.7M | Reduce -3.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 91,967 | $1.7M | Add +4.6% |
| BA The Boeing Co. | 0.26% | 7,719 | $1.7M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 8,118 | $1.5M | Add +11.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,141 | $1.4M | Add +8.4% |
| ABBV Abbvie Inc. | 0.22% | 5,818 | $1.4M | Add +4.8% |
| JNJ Johnson & Johnson | 0.21% | 7,246 | $1.3M | Add +11.9% |
| DGRO iShares Core Dividend Growth | 0.20% | 19,049 | $1.3M | Reduce -0.9% |
| V Visa Inc. Class A | 0.19% | 3,615 | $1.3M | Add +7.4% |
| SPHD Invesco S&P 500 High Dividen | 0.19% | 24,579 | $1.2M | Add +0.0% |
| HBCP Home Bancorp Inc. | 0.18% | 21,953 | $1.2M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 38,515 | $1.1M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,960 | $1.1M | Add +5.8% |
| XLK SS Technology Select Sector | 0.16% | 3,649 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.16% | 1,218 | $1.0M | Add +12.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 8,190 | $993K | No change |
| SDOG Alps Sector Dividend Dogs | 0.15% | 15,813 | $957K | Add +1.0% |
| HD Home Depot Inc. | 0.15% | 2,405 | $955K | Add +8.5% |
| MRK Merck & Co. Inc. | 0.14% | 10,024 | $903K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,633 | $890K | Add +49.6% |
| LW Lamb Weston Holdings Inc. | 0.13% | 13,726 | $851K | No change |
| CAG Conagra Brands Inc. | 0.13% | 44,077 | $851K | Add +8.9% |
| TXN Texas Instruments Inc. | 0.13% | 4,695 | $847K | Add +1.9% |
| EME Emcor Group Inc. | 0.13% | 1,264 | $828K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.13% | 1,136 | $815K | Add +134.7% |
| RRBI Red River Bancshares Inc. | 0.12% | 12,500 | $806K | No change |
| CVS CVS Health Corp. | 0.12% | 10,457 | $804K | Add +8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,642 | $793K | Add +8.1% |
| XLE SS Energy Select Sector | 0.12% | 8,469 | $757K | Reduce -31.5% |
| COST Costco Wholesale Corp. | 0.12% | 819 | $751K | Add +46.3% |
| MUB iShares National Muni Bond E | 0.12% | 6,982 | $743K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 7,983 | $731K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.11% | 1,259 | $722K | Add +13.0% |
| VFLO Victoryshares Free Cash Flow | 0.11% | 19,057 | $719K | Add +134.1% |
| AMGN Amgen Inc. | 0.10% | 2,263 | $676K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.10% | 4,575 | $655K | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,412 | $649K | Reduce -1.3% |
| PM Philip Morris International | 0.10% | 3,950 | $635K | Reduce -2.3% |
| DE Deere & Co. | 0.10% | 1,403 | $634K | Add +38.0% |
| NUV Nuveen Municipal Value | 0.10% | 69,396 | $624K | Reduce -11.4% |
| LNG Cheniere Energy Inc. | 0.10% | 2,664 | $618K | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 5,702 | $609K | Add +1.8% |
| UNP Union Pacific Corp. | 0.09% | 2,530 | $594K | Add +19.3% |
| NEM Newmont Corp. | 0.09% | 6,584 | $566K | Add +2.3% |
| STX Seagate Technology Holdings | 0.09% | 2,193 | $563K | Reduce -22.8% |
| AOR iShares Core 60/40 Balanced | 0.09% | 8,604 | $556K | No change |
| C Citigroup Inc. | 0.08% | 5,459 | $539K | Add +12.4% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 26,811 | $532K | Add +5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 8,933 | $529K | Add +0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Reduce -95.8% | 0.03% | −1.10 |
| MMM 3M Co. | Reduce -1.4% | 2.26% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 1.77% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.1% | 0.61% | −0.23 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.3% | 1.56% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 0.87% | −0.17 |
| PFE Pfizer Inc. | Reduce -14.0% | 0.38% | −0.08 |
| XLE SS Energy Select Sector | Reduce -31.5% | 0.12% | −0.07 |
| HWC Hancock Whitney Corp. | Reduce -1.4% | 0.85% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 0.47% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.60% | −0.04 |
| GJUN FT Vest US Equity Moderate B | Reduce -29.0% | 0.07% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| MMD Nylim Mackay Definedterm Mun | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Reduce -2.3% | 0.10% | −0.03 |
| IAU iShares Gold Trust | Reduce -49.6% | 0.03% | −0.03 |
| ALT Altimmune Inc. | Reduce -21.7% | 0.06% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.2% | 0.08% | −0.03 |
| NUV Nuveen Municipal Value | Reduce -11.4% | 0.10% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -3.5% | 0.11% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.9% | 0.20% | −0.02 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -23.6% | 0.04% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.07% | −0.02 |
| SYY Sysco Corp. | Reduce -21.9% | 0.04% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -15.8% | 0.04% | −0.02 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -14.7% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 0.10% | −0.01 |
| AIQ Global X Art Intel & Tech | Reduce -3.0% | 0.27% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.10% | −0.01 |
| LRGG Nomura Focused Large Growth | Reduce -5.0% | 0.05% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.7% | 0.05% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -6.2% | 0.05% | −0.01 |
| ALL Allstate Corp. | Reduce -0.1% | 0.04% | −0.00 |
| TALO Talos Energy Inc. | Reduce -0.3% | 0.02% | −0.00 |
| EME Emcor Group Inc. | Reduce -1.0% | 0.13% | +0.01 |
| STX Seagate Technology Holdings | Reduce -22.8% | 0.09% | +0.01 |
| GRMN Garmin Ltd. | Reduce -0.7% | 1.72% | +0.08 |
| VLO Valero Energy Corp. | Reduce -0.9% | 2.17% | +0.14 |
| CMI Cummins Inc. | Reduce -0.4% | 2.15% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| FTSM First Trust Enh Short Mat FD | New | 3.10% | +3.10 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +238.6% | 3.27% | +2.15 |
| FDVV Fidelity High Dividend ETF | New | 0.40% | +0.40 |
| AAPL Apple Inc. | Add +11.0% | 1.74% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +56.0% | 0.55% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +19.9% | 0.48% | +0.15 |
| NVDA Nvidia Corp. | Add +38.1% | 0.40% | +0.12 |
| TSLA Tesla Inc. | Add +8.7% | 0.38% | +0.10 |
| META Meta Platforms Inc. Class A | Add +134.7% | 0.13% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +49.6% | 0.14% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +134.1% | 0.11% | +0.06 |
| MSFT Microsoft Corp. | Add +17.8% | 0.96% | +0.06 |
| AVGO Broadcom Inc. | Add +9.6% | 0.43% | +0.05 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| SPBO SS SPDR P Corp. Bond ETF | Add +15.3% | 4.21% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 0.59% | +0.04 |
| ABBV Abbvie Inc. | Add +4.8% | 0.22% | +0.04 |
| AVSC Avantis US Small Cap Equity | New | 0.03% | +0.03 |
| SPHY SS SPDR P High Yield ETF | New | 0.03% | +0.03 |
| RMD Resmed Inc. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| CBOE Cboe Global Markets Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +11.9% | 0.21% | +0.03 |
| LNC Lincoln National Corp. | New | 0.03% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +95.3% | 0.07% | +0.03 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | Add +2.3% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +21.1% | 0.36% | +0.02 |
| COST Costco Wholesale Corp. | Add +46.3% | 0.12% | +0.02 |
| VZ Verizon Communications Inc. | Add +51.5% | 0.07% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.9% | 0.55% | +0.01 |
| APH Amphenol Corp. Class A | Add +21.0% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +8.4% | 0.22% | +0.01 |
| C Citigroup Inc. | Add +12.4% | 0.08% | +0.01 |
| GPC Genuine Parts Co. | Add +2.0% | 1.49% | +0.01 |
| DE Deere & Co. | Add +38.0% | 0.10% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +6.4% | 0.05% | +0.01 |
| CVS CVS Health Corp. | Add +8.0% | 0.12% | +0.00 |
| PG The Procter & Gamble Co. | Add +30.4% | 0.06% | +0.00 |
| GLD SPDR Gold Shares | Add +0.8% | 0.27% | +0.00 |
| UNP Union Pacific Corp. | Add +19.3% | 0.09% | +0.00 |
| LLY Eli Lilly & Co. | Add +12.5% | 0.16% | +0.00 |
| COP Conocophillips | Add +15.0% | 0.07% | +0.00 |
| GSK GSK PLC-Spon ADR | Add +5.7% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.1% | 0.24% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +6.0% | 0.29% | +0.00 |
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 |