Summit Wealth Partners, LLC

Name: Summit Wealth Partners, LLC 13F holdings, Q4 2024
Creator: Summit Wealth Partners, LLC
Published: 2025-01-27

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

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%
IEMG iShares Core MSCI Emerging	0.14%	13,243	$692K	Reduce -16.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	2,012	$691K	Reduce -1.5%
PM Philip Morris International	0.14%	5,693	$685K	Reduce -1.6%
HD Home Depot Inc.	0.14%	1,736	$675K	Add +16.9%
ACWI iShares MSCI Acwi ETF	0.14%	5,735	$674K	No change
PFE Pfizer Inc.	0.14%	25,137	$667K	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	3,852	$652K	Reduce -14.1%
IBTH iShares Ibonds Dec 2027 Term	0.13%	29,225	$649K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.13%	25,938	$646K	Reduce -4.3%
ABBV Abbvie Inc.	0.13%	3,583	$637K	Add +9.8%
BINC iShares Flex I A ETF-Usd Inc.	0.13%	11,974	$623K	New
ORCL Oracle Corp.	0.13%	3,736	$623K	Add +10.8%
CAT Caterpillar Inc.	0.12%	1,674	$607K	Reduce -0.6%
FPEI First Trust Institutional PR	0.12%	32,360	$605K	Reduce -81.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.12%	29,622	$603K	No change
SPLV Invesco S&P 500 Low Volatili	0.12%	8,445	$591K	No change
PSEP Innovator U.S. Equity Power	0.12%	14,625	$572K	Reduce -62.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.11%	23,435	$544K	Reduce -1.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.11%	17,836	$543K	Reduce -2.7%
NJUL Innovator Growth 100 Power B	0.11%	8,240	$517K	Reduce -34.9%
IWO iShares Russell 2000 Growth	0.10%	1,762	$507K	Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	3,954	$494K	No change
NFLX Netflix Inc.	0.10%	536	$478K	No change
META Meta Platforms Inc. Class A	0.10%	805	$471K	Add +1.0%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	9,286	$469K	Add +0.6%
T AT&T Inc.	0.10%	20,369	$464K	No change
PAUG Innovator U.S. Equity Power	0.09%	11,884	$458K	Reduce -26.4%
GOOG Alphabet Inc. Class C	0.09%	2,391	$455K	No change
FSMB First Trust Short Dur Manag	0.09%	22,827	$453K	Add +31.7%
IUSG iShares Core S&P U.S. Growth	0.09%	3,201	$446K	Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.09%	8,873	$443K	Add +21.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,935	$425K	Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	17,678	$424K	Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	8,213	$421K	Add +43.9%
BOCT Innovator U.S. Equity Buffer	0.09%	9,637	$417K	No change
PAYX Paychex Inc.	0.09%	2,957	$415K	No change
MUB iShares National Muni Bond E	0.08%	3,818	$407K	Reduce -9.8%
ACWV iShares MSCI Global Min Vol	0.08%	3,725	$407K	Reduce -25.4%
MMM 3M Co.	0.08%	3,116	$402K	Add +0.0%
DUHP Dimensional US High Profi Et	0.08%	11,863	$401K	Reduce -24.4%
APD Air Products & Chemicals Inc.	0.08%	1,380	$400K	No change
POCT Innovator U.S. Equity Power	0.08%	10,096	$399K	Reduce -11.7%
GJUL FT Vest US Equity Moderate B	0.08%	10,723	$393K	Reduce -9.8%
ALL Allstate Corp.	0.08%	2,000	$386K	No change
TSLA Tesla Inc.	0.08%	949	$383K	Reduce -43.4%
JSCP JPMorgan Short Duration Core	0.08%	8,058	$376K	Reduce -19.3%
MO Altria Group Inc.	0.07%	6,888	$360K	Reduce -2.5%
SUB iShares Short-Term National	0.07%	3,409	$360K	Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	3,325	$355K	Reduce -35.0%
FJUL FT Vest US Equity Buffer ETF	0.07%	7,255	$355K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.07%	13,773	$355K	Reduce -5.6%
LLY Eli Lilly & Co.	0.07%	453	$350K	Reduce -5.8%
VOO Vanguard S&P 500 ETF	0.07%	648	$349K	Add +10.0%
LMT Lockheed Martin Corp.	0.07%	701	$340K	Add +12.9%
OEF iShares S&P 100 ETF	0.07%	1,176	$340K	No change
IBDU iShares Ibonds Dec 2029 Term	0.07%	14,828	$338K	Reduce -8.3%
HON Honeywell International Inc.	0.07%	1,493	$337K	No change
IOCT Innovator Int Dev Power Buff	0.07%	11,503	$337K	Reduce -18.4%
IXN iShares Global Tech ETF	0.07%	3,949	$335K	No change
FSEP FT Vest U.S. Equity Buffer E	0.07%	7,314	$334K	No change
BSCP Invesco Bulletshares 2025 CB	0.07%	15,993	$330K	Reduce -8.6%
MDLZ Mondelez International Inc. Class A	0.07%	5,333	$319K	No change
FAUG FT Vest U.S. Equity Buffer E	0.07%	6,815	$317K	No change
GOOGL Alphabet Inc. Class A	0.06%	1,623	$307K	New
CVX Chevron Corp.	0.06%	2,079	$301K	Reduce -3.5%
VZ Verizon Communications Inc.	0.06%	7,413	$296K	Reduce -5.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	4,176	$295K	Add +0.9%
BSCS Invesco Bulletshares 2028 CB	0.06%	14,047	$283K	Add +0.3%
MAR Marriott International Class A	0.06%	1,000	$279K	No change
DFAS Dimensional US Small Cap ETF	0.06%	4,270	$278K	No change
IAU iShares Gold Trust	0.06%	5,611	$278K	Add +1.7%
COST Costco Wholesale Corp.	0.06%	301	$276K	Add +24.4%
KO The Coca-Cola Co.	0.06%	4,389	$273K	Add +31.8%
IJUL Innovator International Deve	0.06%	9,837	$272K	Reduce -21.9%
SO The Southern Co.	0.06%	3,290	$271K	No change
FTSL First Trust Senior Loan ETF	0.05%	5,696	$263K	No change
NOC Northrop Grumman Corp.	0.05%	558	$262K	No change
IWS iShares Russell Mid-Cap Valu	0.05%	2,016	$261K	Reduce -38.6%
ECL Ecolab Inc.	0.05%	1,091	$256K	No change
MCD McDonald's Corp.	0.05%	871	$253K	Add +24.4%
SHV iShares 0-1 Year Treasury Bo	0.05%	2,248	$248K	No change
SGOV iShares 0-3 Month Treasury B	0.05%	2,442	$245K	Add +21.9%
AMGN Amgen Inc.	0.05%	910	$237K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,105	$234K	New
EFA iShares MSCI Eafe ETF	0.05%	3,097	$234K	No change
FLOT iShares Floating Rate Bond E	0.05%	4,492	$229K	No change
IBMO iShares Ibonds Dec 2026 Term	0.05%	8,918	$227K	New
PFEB Innovator U.S. Equity Power	0.05%	6,133	$226K	Reduce -17.2%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	494	$224K	New
NOCT Innovator Growth-100 Power B	0.05%	4,331	$222K	Reduce -41.8%
IBHG iShares Ibonds 2027 HY Inc.	0.05%	9,968	$222K	No change
XOM Exxon Mobil Corp.	0.05%	2,049	$220K	Reduce -37.1%
BNDX Vanguard Total Intl Bond ETF	0.04%	4,451	$218K	Reduce -0.1%
BAUG Innovator U.S. Equity Buffer	0.04%	4,965	$216K	Reduce -2.3%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	3,639	$211K	Reduce -12.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	9,803	$209K	Reduce -12.6%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,047	$207K	New
ABT Abbott Laboratories	0.04%	1,794	$203K	New
BIV Vanguard Intermediate-Term B	0.04%	2,683	$201K	No change

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