Summit Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Summit Wealth Partners, LLC reported 208 stock positions worth $493.0 million. Its top holding was Brown & Brown (BRO) at 5.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.8%) and iShares Core U.S. Aggregate (AGG, 4.7%). Compared with Q4 2024, it opened 16 new positions, sold out of 7, added to 73 and reduced 87. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +515%) and the biggest sale Procter & Gamble (PG, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0002033312
- Portfolio Value
- $493.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002632 ↗ filed May 6, 2025
Holdings Value
Holdings 208 stocks · $493.0M
| BRO Brown & Brown Inc. | 5.09% | 201,700 | $25.1M | Reduce -9.0% |
| QUAL iShares MSCI USA Quality Fac | 4.83% | 139,479 | $23.8M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 4.72% | 234,999 | $23.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 3.86% | 52,672 | $19.0M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 3.71% | 195,162 | $18.3M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.64% | 38,302 | $18.0M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 3.43% | 334,139 | $16.9M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.24% | 304,814 | $16.0M | Reduce -1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.74% | 257,058 | $13.5M | Add +2.6% |
| PG The Procter & Gamble Co. | 2.58% | 74,573 | $12.7M | Reduce -17.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.22% | 144,995 | $11.0M | Add +0.3% |
| IQLT iShares MSCI International Q | 2.11% | 261,769 | $10.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 2.08% | 18,273 | $10.3M | Add +30.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.07% | 221,437 | $10.2M | Add +20.5% |
| IEF iShares 7-10 Year Treasury B | 2.00% | 103,643 | $9.9M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 2.00% | 76,294 | $9.8M | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 1.81% | 96,696 | $8.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 15,192 | $8.5M | Add +8.4% |
| IWB iShares Russell 1000 ETF | 1.72% | 27,629 | $8.5M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 1.48% | 85,716 | $7.3M | Reduce -3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.42% | 165,148 | $7.0M | Reduce -14.1% |
| ITOT iShares Core S&P Total U.S. | 1.36% | 54,917 | $6.7M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 1.21% | 29,894 | $6.0M | Reduce -5.3% |
| HDV iShares Core High Dividend E | 1.07% | 43,550 | $5.3M | Add +5.5% |
| AAPL Apple Inc. | 0.89% | 19,647 | $4.4M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.85% | 57,120 | $4.2M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.85% | 9,949 | $4.2M | Add +10.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.85% | 51,736 | $4.2M | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 71,450 | $4.2M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 72,199 | $4.1M | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 73,620 | $3.9M | Add +514.8% |
| IUSV iShares Core S&P U.S. Value | 0.76% | 40,341 | $3.7M | Add +10.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.75% | 76,162 | $3.7M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 15,804 | $3.5M | Reduce -7.4% |
| JMUB JPMorgan Municipal ETF | 0.70% | 69,069 | $3.5M | Add +23.5% |
| AVEM Avantis Emerging Markets Eq | 0.69% | 56,694 | $3.4M | Add +25.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.68% | 48,865 | $3.4M | Add +18.3% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 31,586 | $3.3M | Reduce -0.6% |
| FTSM First Trust Enh Short Mat FD | 0.65% | 53,773 | $3.2M | Reduce -1.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.65% | 64,177 | $3.2M | Reduce -10.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.65% | 103,771 | $3.2M | Reduce -15.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.58% | 61,025 | $2.9M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 7,582 | $2.8M | Add +52.0% |
| AVLV Avantis US Large Cap Value | 0.56% | 42,637 | $2.8M | Add +39.1% |
| ICOW Pacer Developed Markets Inte | 0.53% | 83,273 | $2.6M | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 32,828 | $2.6M | Add +28.8% |
| MSFT Microsoft Corp. | 0.52% | 6,791 | $2.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 50,204 | $2.3M | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 0.43% | 15,859 | $2.1M | Add +14.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 40,492 | $2.1M | Add +8.2% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 31,498 | $1.8M | Reduce -4.0% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 22,459 | $1.8M | Add +8.8% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 26,300 | $1.8M | Reduce -6.6% |
| SDVY First Trust Smid Cap Rising | 0.37% | 53,950 | $1.8M | Reduce -17.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 32,293 | $1.8M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.36% | 3,308 | $1.8M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.36% | 28,419 | $1.8M | Add +23.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 21,668 | $1.7M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.34% | 10,101 | $1.7M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.33% | 15,196 | $1.6M | Add +6.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 18,048 | $1.6M | Add +0.1% |
| DIHP Dimensional International Hi | 0.28% | 51,958 | $1.4M | Add +11.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 37,241 | $1.4M | Reduce -32.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.28% | 59,474 | $1.4M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 47,465 | $1.3M | Reduce -5.4% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 12,772 | $1.3M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.26% | 21,417 | $1.3M | Add +89.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 24,730 | $1.3M | Add +17.4% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 6,252 | $1.2M | Reduce -0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 15,702 | $1.2M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,664 | $1.1M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.23% | 12,486 | $1.1M | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 14,134 | $1.1M | Reduce -6.9% |
| NEE Nextera Energy Inc. | 0.23% | 15,723 | $1.1M | Reduce -5.3% |
| FMB First Trust Managed Municipa | 0.22% | 21,928 | $1.1M | Reduce -1.6% |
| HYDB iShares High Yield Systemati | 0.22% | 23,184 | $1.1M | Reduce -19.6% |
| AVGO Broadcom Inc. | 0.22% | 6,473 | $1.1M | Reduce -8.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.22% | 45,690 | $1.1M | Reduce -40.4% |
| AMZN Amazon.com Inc. | 0.21% | 5,481 | $1.0M | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,779 | $977K | Reduce -0.4% |
| SSB Southstate Bank Corp. | 0.20% | 10,483 | $973K | Add +19.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,506 | $964K | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,251 | $910K | Reduce -4.8% |
| PM Philip Morris International | 0.18% | 5,705 | $906K | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 7,652 | $904K | Reduce -1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 36,571 | $885K | Reduce -3.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 17,411 | $880K | Reduce -22.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.18% | 17,225 | $865K | Add +94.1% |
| DEM Wisdomtree Emerging Markets | 0.18% | 20,554 | $865K | Reduce -0.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.17% | 36,679 | $852K | Reduce -10.3% |
| ADP Automatic Data Processing | 0.17% | 2,774 | $848K | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.16% | 2,984 | $808K | Add +153.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 31,821 | $800K | Reduce -14.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,490 | $780K | Reduce -11.5% |
| TPYP Managed Portfolio Series | 0.16% | 21,431 | $779K | Add +0.1% |
| ABBV Abbvie Inc. | 0.16% | 3,685 | $772K | Add +2.9% |
| AOM iShares Core 40/60 Moderate | 0.16% | 17,502 | $768K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 15,063 | $766K | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 12,521 | $760K | Reduce -1.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.15% | 29,652 | $746K | Reduce -22.6% |
Portfolio Sells Q4 2024 → Q1 2025
| PG The Procter & Gamble Co. | Reduce -17.6% | 2.58% | −0.54 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -14.1% | 1.42% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -5.3% | 1.21% | −0.22 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -32.5% | 0.28% | −0.22 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -40.4% | 0.22% | −0.15 |
| AAPL Apple Inc. | Reduce -1.8% | 0.89% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 1.72% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.3% | 3.43% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.4% | 0.71% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 1.48% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 1.36% | −0.12 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -15.7% | 0.65% | −0.12 |
| AVGO Broadcom Inc. | Reduce -8.9% | 0.22% | −0.12 |
| SDVY First Trust Smid Cap Rising | Reduce -17.3% | 0.37% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -43.2% | 0.12% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.67% | −0.08 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -7.4% | 0.85% | −0.08 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.07 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -10.1% | 0.65% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.8% | 3.24% | −0.06 |
| HYDB iShares High Yield Systemati | Reduce -19.6% | 0.22% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -22.8% | 0.18% | −0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -22.6% | 0.15% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -17.0% | 0.09% | −0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -33.3% | 0.07% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 2.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.36% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.8% | 0.36% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 0.84% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -14.2% | 0.16% | −0.03 |
| FPEI First Trust Institutional PR | Reduce -20.9% | 0.10% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.20% | −0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -10.3% | 0.17% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.9% | 0.23% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -5.3% | 0.23% | −0.02 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -4.1% | 0.13% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -10.8% | 0.12% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -15.9% | 0.08% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.0% | 0.38% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -11.5% | 0.16% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -8.4% | 0.15% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -14.7% | 0.07% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -15.5% | 0.09% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BINC iShares Flex I A ETF-Usd Inc. | Add +514.8% | 0.78% | +0.65 |
| IVV iShares Core S&P 500 ETF | Add +30.9% | 2.08% | +0.40 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +20.5% | 2.07% | +0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +52.0% | 0.57% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +25.6% | 0.69% | +0.15 |
| AVLV Avantis US Large Cap Value | Add +39.1% | 0.56% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 2.22% | +0.14 |
| IDEV iShares Core MSCI Dev MKTS | Add +18.3% | 0.68% | +0.14 |
| JMUB JPMorgan Municipal ETF | Add +23.5% | 0.70% | +0.12 |
| HDV iShares Core High Dividend E | Add +5.5% | 1.07% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +28.8% | 0.52% | +0.12 |
| HELO JPMorgan Hedged Equity ETF | Add +89.5% | 0.26% | +0.12 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.11% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +3.7% | 2.00% | +0.11 |
| CLOI Vaneck Clo ETF | New | 0.10% | +0.10 |
| LMBS First Trust Low Duration Opp | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | Add +153.7% | 0.16% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.6% | 2.74% | +0.09 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +94.1% | 0.18% | +0.08 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.08% | +0.08 |
| BMAR Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.08% | +0.08 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.07% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +23.7% | 0.36% | +0.07 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| PMAR Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +10.8% | 0.85% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +10.7% | 0.76% | +0.06 |
| DVY iShares Select Dividend ETF | Add +14.9% | 0.43% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| ICOW Pacer Developed Markets Inte | Add +5.0% | 0.53% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.0% | 0.58% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.04% | +0.04 |
| SUN Sunoco LP | New | 0.04% | +0.04 |
| GLTR Abrdn Precious Metals Basket | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +0.2% | 0.18% | +0.04 |
| DIHP Dimensional International Hi | Add +11.7% | 0.28% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +62.7% | 0.13% | +0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.04% | +0.04 |
| UDEC Innovator U.S. Equity Ultra | New | 0.04% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.4% | 1.72% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +17.4% | 0.26% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +8.8% | 0.37% | +0.03 |
| PFEB Innovator U.S. Equity Power | Add +62.7% | 0.07% | +0.03 |
| ABBV Abbvie Inc. | Add +2.9% | 0.16% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +37.5% | 0.11% | +0.03 |
| AMGN Amgen Inc. | Add +16.3% | 0.07% | +0.02 |
| SSB Southstate Bank Corp. | Add +19.1% | 0.20% | +0.02 |
| META Meta Platforms Inc. Class A | Add +15.2% | 0.11% | +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 |