Summit Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Summit Wealth Partners, LLC reported 199 stock positions worth $487.0 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.7%) and Brown & Brown (BRO, 4.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 44, added to 62 and reduced 97. The biggest buy was Procter & Gamble (PG, shares +3240%) and the biggest sale an exit from Innovator U.S. Equity Power (PAPR).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0002033312
- Portfolio Value
- $487.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000501 ↗ filed Jan 27, 2025
Holdings Value
Holdings 199 stocks · $487.0M
| QUAL iShares MSCI USA Quality Fac | 5.09% | 139,181 | $24.8M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 4.69% | 235,825 | $22.9M | Add +1.1% |
| BRO Brown & Brown Inc. | 4.64% | 221,700 | $22.6M | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 4.32% | 52,358 | $21.0M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.91% | 37,249 | $19.0M | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.64% | 199,907 | $17.7M | Reduce -9.1% |
| JPST JPMorgan Ultra-Short Income | 3.57% | 345,460 | $17.4M | Reduce -4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.29% | 310,359 | $16.0M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 3.12% | 90,492 | $15.2M | Add +3240.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.65% | 250,413 | $12.9M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.09% | 144,577 | $10.2M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 2.03% | 77,495 | $9.9M | Reduce -6.3% |
| IQLT iShares MSCI International Q | 2.02% | 265,521 | $9.9M | Reduce -8.1% |
| IEF iShares 7-10 Year Treasury B | 1.90% | 99,943 | $9.2M | Reduce -3.4% |
| AVUS Avantis U.S. Equity ETF | 1.87% | 94,011 | $9.1M | Add +27.5% |
| IWB iShares Russell 1000 ETF | 1.86% | 28,140 | $9.1M | Reduce -10.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.71% | 183,740 | $8.3M | Add +26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 14,018 | $8.2M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 1.69% | 13,954 | $8.2M | Reduce -20.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.68% | 192,152 | $8.2M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 1.60% | 88,365 | $7.8M | Reduce -7.8% |
| ITOT iShares Core S&P Total U.S. | 1.48% | 56,174 | $7.2M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 1.43% | 31,561 | $7.0M | Reduce -4.8% |
| AAPL Apple Inc. | 1.03% | 20,003 | $5.0M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.95% | 41,279 | $4.6M | Reduce -0.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.93% | 55,887 | $4.5M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 71,296 | $4.4M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 73,350 | $4.2M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.86% | 58,187 | $4.2M | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 17,063 | $4.1M | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.78% | 8,982 | $3.8M | Reduce -0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.77% | 123,038 | $3.8M | Reduce -10.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.75% | 76,867 | $3.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 31,785 | $3.7M | Reduce -2.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.71% | 71,365 | $3.5M | Add +26.2% |
| IUSV iShares Core S&P U.S. Value | 0.69% | 36,434 | $3.4M | Add +5.8% |
| FTSM First Trust Enh Short Mat FD | 0.67% | 54,315 | $3.2M | Add +34.0% |
| MSFT Microsoft Corp. | 0.59% | 6,774 | $2.9M | Add +13.5% |
| JMUB JPMorgan Municipal ETF | 0.58% | 55,945 | $2.8M | Add +29.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.55% | 41,294 | $2.7M | Add +38.9% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 45,142 | $2.7M | Add +10.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.53% | 56,532 | $2.6M | Add +13.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 55,174 | $2.4M | Add +12.3% |
| SDVY First Trust Smid Cap Rising | 0.48% | 65,265 | $2.3M | Reduce -11.2% |
| ICOW Pacer Developed Markets Inte | 0.48% | 79,298 | $2.3M | Add +10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 51,948 | $2.3M | Reduce -5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 37,441 | $2.1M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 0.42% | 30,657 | $2.0M | Add +22.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 4,987 | $2.0M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 25,494 | $2.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.39% | 14,262 | $1.9M | Reduce -24.4% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 32,828 | $1.9M | Reduce -7.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 33,575 | $1.9M | Reduce -5.7% |
| MDY State Street SPDR S&P Midcap | 0.39% | 3,326 | $1.9M | Reduce -48.7% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 28,161 | $1.9M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.37% | 13,799 | $1.8M | Add +1.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.37% | 76,665 | $1.8M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 21,778 | $1.7M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 18,036 | $1.7M | Reduce -6.1% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 20,650 | $1.7M | Add +5.6% |
| AVGO Broadcom Inc. | 0.34% | 7,103 | $1.6M | Add +23.1% |
| JNJ Johnson & Johnson | 0.31% | 10,420 | $1.5M | Add +4.0% |
| DGRO iShares Core Dividend Growth | 0.29% | 22,973 | $1.4M | Add +9.3% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 50,179 | $1.4M | Reduce -4.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.28% | 59,443 | $1.4M | Add +35.1% |
| HYDB iShares High Yield Systemati | 0.28% | 28,819 | $1.4M | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 12,772 | $1.3M | Reduce -11.1% |
| MRK Merck & Co. Inc. | 0.26% | 12,485 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 6,292 | $1.2M | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 15,178 | $1.2M | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.24% | 16,594 | $1.2M | Add +5.7% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 15,380 | $1.2M | Reduce -0.9% |
| DIHP Dimensional International Hi | 0.24% | 46,534 | $1.2M | Add +15.9% |
| FMB First Trust Managed Municipa | 0.23% | 22,297 | $1.1M | Reduce -9.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.23% | 22,549 | $1.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.23% | 5,111 | $1.1M | Add +18.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,611 | $1.1M | Reduce -18.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 61,147 | $1.1M | Reduce -13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,690 | $1.1M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 21,067 | $1.1M | Add +68.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,793 | $1.0M | Add +0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.20% | 38,285 | $967K | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 5,514 | $966K | Reduce -16.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.19% | 40,888 | $947K | Reduce -0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 37,072 | $929K | Reduce -2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 38,069 | $916K | Add +19.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 7,744 | $895K | Add +37.0% |
| SSB Southstate Bank Corp. | 0.18% | 8,805 | $876K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 1,684 | $852K | Add +14.2% |
| DEM Wisdomtree Emerging Markets | 0.17% | 20,619 | $835K | Reduce -2.1% |
| ADP Automatic Data Processing | 0.17% | 2,773 | $812K | Add +8.3% |
| AOR iShares Core 60/40 Balanced | 0.16% | 13,608 | $780K | Add +0.4% |
| AOM iShares Core 40/60 Moderate | 0.16% | 17,714 | $769K | Reduce -5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 12,747 | $732K | Add +0.1% |
| TPYP Managed Portfolio Series | 0.15% | 21,415 | $730K | Reduce -2.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 11,693 | $707K | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 14,762 | $706K | Add +4.3% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 11,302 | $701K | Add +44.1% |
| PFF iShares Preferred & Income S | 0.14% | 22,244 | $699K | Reduce -0.5% |
| FMHI First Trust Municipal High I | 0.14% | 14,465 | $699K | Add +31.7% |
Portfolio Sells Q3 2024 → Q4 2024
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.76 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.75 |
| FPEI First Trust Institutional PR | Reduce -81.9% | 0.12% | −0.53 |
| BUFZ FT Vest Laddered Moderate Bu | Sold out | 0.00% | −0.41 |
| MDY State Street SPDR S&P Midcap | Reduce -48.7% | 0.39% | −0.32 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.30 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.30 |
| IQLT iShares MSCI International Q | Reduce -8.1% | 2.02% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -20.3% | 1.69% | −0.26 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.24 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.1% | 3.64% | −0.22 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.21 |
| PSEP Innovator U.S. Equity Power | Reduce -62.1% | 0.12% | −0.17 |
| LISTED FDS TR | Sold out | 0.00% | −0.15 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.15 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.14 |
| SAUG FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.11 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.11 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.11 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -10.1% | 0.77% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 2.09% | −0.09 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -6.3% | 4.64% | −0.08 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.07 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.07 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.07 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.06 |
| LISTED FDS TR | Sold out | 0.00% | −0.06 |
| PSFF Pacer Swan Sos Fund of Funds | Sold out | 0.00% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.4% | 1.90% | −0.06 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -9.9% | 0.93% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| BITWISE FUNDS TRUST | Sold out | 0.00% | −0.05 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -24.4% | 0.39% | −0.05 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| NJUL Innovator Growth 100 Power B | Reduce -34.9% | 0.11% | −0.04 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| IDV iShares International Select | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -10.4% | 1.86% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| PG The Procter & Gamble Co. | Add +3240.4% | 3.12% | +3.03 |
| AVUS Avantis U.S. Equity ETF | Add +27.5% | 1.87% | +0.52 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +26.0% | 1.71% | +0.38 |
| FTSM First Trust Enh Short Mat FD | Add +34.0% | 0.67% | +0.20 |
| JMUB JPMorgan Municipal ETF | Add +29.9% | 0.58% | +0.15 |
| AVGO Broadcom Inc. | Add +23.1% | 0.34% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 4.69% | +0.15 |
| IDEV iShares Core MSCI Dev MKTS | Add +38.9% | 0.55% | +0.14 |
| ILTB iShares Core 10+ Year Usd Bo | Add +26.2% | 0.71% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.13% | +0.13 |
| BND Vanguard Total Bond Market | Add +13.2% | 0.86% | +0.12 |
| AVLV Avantis US Large Cap Value | Add +22.1% | 0.42% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.5% | 2.65% | +0.10 |
| JMST JPM Ultra-Short Muni Income | Add +68.8% | 0.22% | +0.10 |
| MSFT Microsoft Corp. | Add +13.5% | 0.59% | +0.09 |
| IBTG iShares Ibonds Dec 2026 Term | Add +35.1% | 0.28% | +0.08 |
| AMZN Amazon.com Inc. | Add +18.8% | 0.23% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.8% | 0.53% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +5.8% | 0.69% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +12.3% | 0.50% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +37.0% | 0.18% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.42% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +44.1% | 0.14% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +19.4% | 0.19% | +0.04 |
| FMHI First Trust Municipal High I | Add +31.7% | 0.14% | +0.04 |
| ICOW Pacer Developed Markets Inte | Add +10.2% | 0.48% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +10.3% | 0.55% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +9.3% | 0.29% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +43.9% | 0.09% | +0.03 |
| ADP Automatic Data Processing | Add +8.3% | 0.17% | +0.03 |
| DIHP Dimensional International Hi | Add +15.9% | 0.24% | +0.03 |
| FSMB First Trust Short Dur Manag | Add +31.7% | 0.09% | +0.03 |
| HYDB iShares High Yield Systemati | Add +5.7% | 0.28% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +5.6% | 0.34% | +0.03 |
| HD Home Depot Inc. | Add +16.9% | 0.14% | +0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +21.0% | 0.09% | +0.02 |
| DVY iShares Select Dividend ETF | Add +1.5% | 0.37% | +0.02 |
| ORCL Oracle Corp. | Add +10.8% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Add +24.4% | 0.06% | +0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.5% | 0.20% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.21% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.25% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.0% | 0.07% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +21.9% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 280 | $701.9M | IVV, IWF, QUAL, QQQ, BINC |
| Q1 2026 | 271 | $631.7M | IVV, IWF, QUAL, QQQ, BINC |
| Q4 2025 | 203 | $541.2M | IVV, IWF, QUAL, QQQ, AGG |
| Q3 2025 | 212 | $554.1M | IVV, IWF, QUAL, QQQ, AGG |
| Q2 2025 | 213 | $524.4M | QUAL, IWF, QQQ, BRO, IVV |
| Q1 2025 | 208 | $493.0M | BRO, QUAL, AGG, IWF, USMV |
| Q4 2024 | 199 | $487.0M | QUAL, AGG, BRO, IWF, QQQ |
| Q3 2024 | 236 | $519.3M | QUAL, BRO, AGG, IWF, USMV |
| Q2 2024 | 223 | $481.7M | QUAL, AGG, BRO, IWF, USMV |
| Q1 2024 | 221 | $469.1M | QUAL, BRO, AGG, USMV, IWF |