Summit Wealth Partners, LLC

Name: Summit Wealth Partners, LLC 13F holdings, Q1 2025
Creator: Summit Wealth Partners, LLC
Published: 2025-05-06

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

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%
AOR iShares Core 60/40 Balanced	0.15%	12,467	$718K	Reduce -8.4%
IEMG iShares Core MSCI Emerging	0.14%	12,834	$693K	Reduce -3.1%
FMHI First Trust Municipal High I	0.14%	14,465	$692K	No change
PFF iShares Preferred & Income S	0.14%	22,265	$684K	Add +0.1%
PFE Pfizer Inc.	0.14%	26,644	$675K	Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	3,874	$669K	Add +0.6%
IUSG iShares Core S&P U.S. Growth	0.13%	5,209	$662K	Add +62.7%
IBDT iShares Ibonds Dec 2028 ETF	0.13%	25,973	$656K	Add +0.1%
IBTH iShares Ibonds Dec 2027 Term	0.13%	29,225	$655K	No change
HD Home Depot Inc.	0.13%	1,766	$647K	Add +1.7%
SPLV Invesco S&P 500 Low Volatili	0.13%	8,445	$631K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.13%	11,210	$628K	Reduce -4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	2,012	$621K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.12%	29,622	$615K	No change
FPE FT-Preferred Secur & Inc. ETF	0.12%	34,723	$611K	Reduce -43.2%
ACWI iShares MSCI Acwi ETF	0.12%	5,113	$595K	Reduce -10.8%
T AT&T Inc.	0.12%	20,357	$576K	Reduce -0.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.11%	23,813	$563K	New
PSEP Innovator U.S. Equity Power	0.11%	14,638	$562K	Add +0.1%
CAT Caterpillar Inc.	0.11%	1,674	$552K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	11,292	$551K	Add +37.5%
META Meta Platforms Inc. Class A	0.11%	927	$534K	Add +15.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	16,840	$500K	Reduce -5.6%
NFLX Netflix Inc.	0.10%	536	$500K	No change
NJUL Innovator Growth 100 Power B	0.10%	8,240	$495K	No change
CLOI Vaneck Clo ETF	0.10%	9,133	$483K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,936	$481K	Add +0.1%
FPEI First Trust Institutional PR	0.10%	25,614	$479K	Reduce -20.9%
LMBS First Trust Low Duration Opp	0.10%	9,722	$478K	New
PAYX Paychex Inc.	0.09%	3,027	$467K	Add +2.4%
MMM 3M Co.	0.09%	3,117	$458K	Add +0.0%
FSMB First Trust Short Dur Manag	0.09%	22,884	$455K	Add +0.3%
IWO iShares Russell 2000 Growth	0.09%	1,762	$450K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.09%	8,764	$446K	Reduce -5.6%
GOOG Alphabet Inc. Class C	0.09%	2,803	$438K	Add +17.2%
ORCL Oracle Corp.	0.09%	3,101	$434K	Reduce -17.0%
ACWV iShares MSCI Global Min Vol	0.09%	3,725	$433K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	3,342	$431K	Reduce -15.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	17,467	$422K	Reduce -1.2%
IBTL iShares Ibonds Dec 2031 Term	0.08%	20,416	$415K	New
MO Altria Group Inc.	0.08%	6,914	$415K	Add +0.4%
ALL Allstate Corp.	0.08%	2,000	$414K	No change
DUHP Dimensional US High Profi Et	0.08%	12,451	$413K	Add +5.0%
APD Air Products & Chemicals Inc.	0.08%	1,380	$407K	No change
BOCT Innovator U.S. Equity Buffer	0.08%	9,637	$405K	No change
MUB iShares National Muni Bond E	0.08%	3,733	$394K	Reduce -2.2%
LLY Eli Lilly & Co.	0.08%	470	$388K	Add +3.8%
JSCP JPMorgan Short Duration Core	0.08%	8,058	$380K	No change
BMAR Innovator U.S. Equity Buffer	0.08%	8,349	$380K	New
PAUG Innovator U.S. Equity Power	0.08%	9,990	$377K	Reduce -15.9%
SHY iShares 1-3 Year Treasury Bo	0.08%	4,537	$375K	New
VOO Vanguard S&P 500 ETF	0.07%	712	$366K	Add +9.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.07%	15,644	$364K	Reduce -33.3%
MDLZ Mondelez International Inc. Class A	0.07%	5,333	$362K	No change
SUB iShares Short-Term National	0.07%	3,415	$361K	Add +0.2%
PFEB Innovator U.S. Equity Power	0.07%	9,981	$358K	Add +62.7%
CVX Chevron Corp.	0.07%	2,129	$356K	Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	3,256	$354K	Reduce -2.1%
IOCT Innovator Int Dev Power Buff	0.07%	11,503	$353K	No change
VZ Verizon Communications Inc.	0.07%	7,597	$345K	Add +2.5%
IBMR iShares Ibonds Dec 2029 M BD	0.07%	14,828	$343K	New
IAU iShares Gold Trust	0.07%	5,699	$336K	Add +1.6%
POCT Innovator U.S. Equity Power	0.07%	8,610	$334K	Reduce -14.7%
BSCP Invesco Bulletshares 2025 CB	0.07%	15,993	$331K	No change
AMGN Amgen Inc.	0.07%	1,058	$330K	Add +16.3%
XLE SS Energy Select Sector	0.07%	3,501	$327K	New
FSEP FT Vest U.S. Equity Buffer E	0.07%	7,314	$326K	No change
TSLA Tesla Inc.	0.06%	1,232	$319K	Add +29.8%
PMAR Innovator U.S. Equity Power	0.06%	7,962	$318K	New
HON Honeywell International Inc.	0.06%	1,493	$316K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	4,048	$315K	Reduce -3.1%
LMT Lockheed Martin Corp.	0.06%	704	$315K	Add +0.4%
FAUG FT Vest U.S. Equity Buffer E	0.06%	6,815	$310K	No change
SO The Southern Co.	0.06%	3,290	$303K	No change
IXN iShares Global Tech ETF	0.06%	3,949	$299K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.06%	11,761	$292K	Reduce -14.6%
GLD SPDR Gold Shares	0.06%	1,014	$292K	New
NOC Northrop Grumman Corp.	0.06%	558	$286K	No change
IJUL Innovator International Deve	0.06%	9,663	$281K	Reduce -1.8%
COST Costco Wholesale Corp.	0.06%	291	$275K	Reduce -3.3%
KO The Coca-Cola Co.	0.05%	3,726	$267K	Reduce -15.1%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	494	$263K	No change
ECL Ecolab Inc.	0.05%	1,018	$258K	Reduce -6.7%
DFAS Dimensional US Small Cap ETF	0.05%	4,270	$255K	No change
EFA iShares MSCI Eafe ETF	0.05%	3,097	$253K	No change
SHV iShares 0-1 Year Treasury Bo	0.05%	2,248	$248K	No change
BSCS Invesco Bulletshares 2028 CB	0.05%	12,193	$248K	Reduce -13.2%
FTSL First Trust Senior Loan ETF	0.05%	5,396	$246K	Reduce -5.3%
IWS iShares Russell Mid-Cap Valu	0.05%	1,926	$243K	Reduce -4.5%
GOOGL Alphabet Inc. Class A	0.05%	1,566	$242K	Reduce -3.5%
MAR Marriott International Class A	0.05%	1,000	$238K	No change
XOM Exxon Mobil Corp.	0.05%	1,958	$233K	Reduce -4.4%
MCD McDonald's Corp.	0.05%	741	$231K	Reduce -14.9%
IBMO iShares Ibonds Dec 2026 Term	0.05%	8,918	$228K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.05%	9,968	$223K	No change
SGOV iShares 0-3 Month Treasury B	0.04%	2,193	$221K	Reduce -10.2%
IBTI iShares Ibonds Dec 2028 Term	0.04%	9,771	$217K	New
SUN Sunoco LP	0.04%	3,716	$216K	New
BIV Vanguard Intermediate-Term B	0.04%	2,805	$215K	Add +4.5%
GLTR Abrdn Precious Metals Basket	0.04%	1,648	$213K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	9,803	$213K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.04%	3,585	$209K	Reduce -1.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	8,243	$206K	New
UDEC Innovator U.S. Equity Ultra	0.04%	5,987	$205K	New
FLOT iShares Floating Rate Bond E	0.04%	4,007	$205K	Reduce -10.8%
SDY SS SPDR S&P Dividend ETF	0.04%	1,502	$204K	New
NOCT Innovator Growth-100 Power B	0.04%	4,094	$204K	Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,059	$203K	Reduce -2.2%

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