Summit Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Summit Wealth Partners, LLC reported 213 stock positions worth $524.4 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 4.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 66 and reduced 88. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +96%) and the biggest sale Procter & Gamble (PG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0002033312
- Portfolio Value
- $524.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004784 ↗ filed Aug 11, 2025
Holdings Value
Holdings 213 stocks · $524.4M
| QUAL iShares MSCI USA Quality Fac | 4.74% | 135,950 | $24.9M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 4.54% | 56,061 | $23.8M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.28% | 40,664 | $22.4M | Add +6.2% |
| BRO Brown & Brown Inc. | 4.26% | 201,700 | $22.4M | No change |
| IVV iShares Core S&P 500 ETF | 4.24% | 35,779 | $22.2M | Add +95.8% |
| AGG iShares Core U.S. Aggregate | 3.80% | 200,667 | $19.9M | Reduce -14.6% |
| USMV iShares MSCI USA Min Vol Fac | 3.65% | 203,668 | $19.1M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 3.18% | 328,949 | $16.7M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.82% | 279,948 | $14.8M | Reduce -8.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.59% | 254,896 | $13.6M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.29% | 143,895 | $12.0M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.20% | 249,754 | $11.5M | Add +12.8% |
| IQLT iShares MSCI International Q | 2.10% | 255,315 | $11.0M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 2.03% | 79,681 | $10.6M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 16,551 | $10.2M | Add +8.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.90% | 188,128 | $9.9M | Add +155.5% |
| IEF iShares 7-10 Year Treasury B | 1.72% | 94,432 | $9.0M | Reduce -8.9% |
| IWB iShares Russell 1000 ETF | 1.70% | 26,266 | $8.9M | Reduce -4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.63% | 19,381 | $8.5M | Add +94.8% |
| PG The Procter & Gamble Co. | 1.54% | 50,619 | $8.1M | Reduce -32.1% |
| IWR iShares Russell Mid-Cap ETF | 1.42% | 80,730 | $7.4M | Reduce -5.8% |
| ITOT iShares Core S&P Total U.S. | 1.30% | 50,643 | $6.8M | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 1.14% | 27,684 | $6.0M | Reduce -7.4% |
| HDV iShares Core High Dividend E | 1.09% | 48,689 | $5.7M | Add +11.8% |
| AVLV Avantis US Large Cap Value | 1.00% | 77,169 | $5.3M | Add +81.0% |
| AVUS Avantis U.S. Equity ETF | 0.98% | 51,022 | $5.1M | Reduce -47.2% |
| AVEM Avantis Emerging Markets Eq | 0.92% | 70,307 | $4.8M | Add +24.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 10,592 | $4.6M | Add +39.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.86% | 59,615 | $4.5M | Add +22.0% |
| IUSV iShares Core S&P U.S. Value | 0.86% | 47,821 | $4.5M | Add +18.5% |
| JMUB JPMorgan Municipal ETF | 0.86% | 90,469 | $4.5M | Add +31.0% |
| JEPI JPMorgan Equity Premium Inco | 0.86% | 78,889 | $4.5M | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 68,747 | $4.3M | Reduce -3.8% |
| AAPL Apple Inc. | 0.76% | 19,426 | $4.0M | Reduce -1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.69% | 76,978 | $3.6M | Add +26.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.69% | 73,974 | $3.6M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.69% | 48,870 | $3.6M | Reduce -14.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 14,827 | $3.5M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.64% | 6,766 | $3.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 29,569 | $3.2M | Reduce -6.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.61% | 39,395 | $3.2M | Reduce -23.9% |
| FTSM First Trust Enh Short Mat FD | 0.59% | 51,895 | $3.1M | Reduce -3.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 68,625 | $3.0M | Reduce -58.5% |
| ICOW Pacer Developed Markets Inte | 0.54% | 83,649 | $2.8M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 49,185 | $2.7M | Add +21.5% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 32,836 | $2.6M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.47% | 38,484 | $2.5M | Add +35.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 48,007 | $2.4M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.43% | 14,218 | $2.2M | Reduce -6.4% |
| DVY iShares Select Dividend ETF | 0.40% | 15,863 | $2.1M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 24,266 | $1.9M | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.35% | 3,272 | $1.9M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 36,045 | $1.8M | Add +45.8% |
| AVGO Broadcom Inc. | 0.34% | 6,473 | $1.8M | No change |
| DIHP Dimensional International Hi | 0.33% | 58,322 | $1.7M | Add +12.3% |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 27,435 | $1.7M | Add +28.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 21,335 | $1.7M | Reduce -1.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.32% | 33,518 | $1.7M | Reduce -47.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 30,229 | $1.6M | Add +167.7% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 19,276 | $1.6M | Reduce -14.2% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 26,386 | $1.6M | Reduce -16.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.29% | 30,624 | $1.5M | Add +77.8% |
| JNJ Johnson & Johnson | 0.29% | 10,042 | $1.5M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 0.28% | 4,821 | $1.5M | Add +61.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.28% | 63,898 | $1.5M | Add +7.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 15,241 | $1.4M | Reduce -15.6% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 16,429 | $1.4M | Add +4.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.25% | 38,699 | $1.3M | Reduce -62.7% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 12,772 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,252 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 4,344 | $1.3M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.23% | 5,612 | $1.2M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.21% | 15,737 | $1.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,538 | $1.1M | Add +0.9% |
| FMB First Trust Managed Municipa | 0.20% | 21,425 | $1.1M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 39,869 | $1.1M | Reduce -16.0% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 6,959 | $1.0M | Add +33.6% |
| PM Philip Morris International | 0.20% | 5,714 | $1.0M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,699 | $1.0M | Reduce -2.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.19% | 42,401 | $990K | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.19% | 12,488 | $989K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 5,365 | $975K | Add +2.2% |
| SSB Southstate Bank Corp. | 0.18% | 10,483 | $965K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 11,766 | $949K | Reduce -16.8% |
| GLTR Abrdn Precious Metals Basket | 0.18% | 6,737 | $931K | Add +308.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 7,482 | $891K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.16% | 2,774 | $856K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 14,849 | $847K | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 12,078 | $812K | Reduce -3.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 16,191 | $795K | Reduce -7.0% |
| AOM iShares Core 40/60 Moderate | 0.15% | 16,939 | $780K | Reduce -3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 31,999 | $776K | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.15% | 1,982 | $769K | Add +18.4% |
| TPYP Tortoise North American Pipe | 0.15% | 21,439 | $766K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 13,835 | $762K | Reduce -57.2% |
| AOR iShares Core 60/40 Balanced | 0.15% | 12,362 | $761K | Reduce -0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 33,695 | $758K | Add +15.3% |
| SLV iShares Silver Trust | 0.14% | 22,979 | $754K | New |
| IEMG iShares Core MSCI Emerging | 0.14% | 12,521 | $752K | Reduce -2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 2,012 | $737K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Reduce -32.1% | 1.54% | −1.04 |
| AGG iShares Core U.S. Aggregate | Reduce -14.6% | 3.80% | −0.92 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -58.5% | 0.56% | −0.86 |
| AVUS Avantis U.S. Equity ETF | Reduce -47.2% | 0.98% | −0.83 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.2% | 2.82% | −0.42 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -62.7% | 0.25% | −0.40 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -47.8% | 0.32% | −0.34 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.9% | 1.72% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 3.18% | −0.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -85.5% | 0.04% | −0.24 |
| SDVY First Trust Smid Cap Rising | Reduce -64.8% | 0.13% | −0.24 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -23.9% | 0.61% | −0.23 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -57.2% | 0.15% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -14.4% | 0.69% | −0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.8% | 2.59% | −0.15 |
| AAPL Apple Inc. | Reduce -1.1% | 0.76% | −0.13 |
| HYDB iShares High Yield Systemati | Reduce -49.3% | 0.11% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 4.74% | −0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -52.8% | 0.07% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -16.2% | 0.30% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -7.4% | 1.14% | −0.07 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.0% | 0.20% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -14.2% | 0.30% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.8% | 1.42% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.9% | 0.69% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.5% | 0.59% | −0.06 |
| NAUG Innov G-100 Powr BF ETF -Aug | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.8% | 1.30% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.4% | 0.62% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.6% | 0.27% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.29% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -16.8% | 0.18% | −0.05 |
| IBHG iShares Ibonds 2027 HY Inc. | Sold out | 0.00% | −0.05 |
| SUN Sunoco LP | Sold out | 0.00% | −0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -20.2% | 0.13% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -24.6% | 0.13% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.2% | 0.67% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -18.0% | 0.13% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.81% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -12.5% | 0.15% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -15.7% | 0.11% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -7.2% | 0.19% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.0% | 0.15% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.5% | 0.32% | −0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -25.4% | 0.05% | −0.02 |
| CVX Chevron Corp. | Reduce -13.2% | 0.05% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -2.3% | 0.20% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.2% | 0.12% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +95.8% | 4.24% | +2.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +155.5% | 1.90% | +1.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +94.8% | 1.63% | +0.78 |
| IWF iShares Russell 1000 Growth | Add +6.4% | 4.54% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 4.28% | +0.63 |
| AVLV Avantis US Large Cap Value | Add +81.0% | 1.00% | +0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +39.7% | 0.89% | +0.32 |
| AVEM Avantis Emerging Markets Eq | Add +24.0% | 0.92% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.9% | 1.95% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +167.7% | 0.31% | +0.20 |
| IDEV iShares Core MSCI Dev MKTS | Add +22.0% | 0.86% | +0.18 |
| JMUB JPMorgan Municipal ETF | Add +31.0% | 0.86% | +0.16 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| GLTR Abrdn Precious Metals Basket | Add +308.8% | 0.18% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.8% | 2.20% | +0.13 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +77.8% | 0.29% | +0.12 |
| OEF iShares S&P 100 ETF | Add +61.6% | 0.28% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +35.4% | 0.47% | +0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Add +26.1% | 0.69% | +0.11 |
| IUSV iShares Core S&P U.S. Value | Add +18.5% | 0.86% | +0.11 |
| JBND JPMorgan Active Bond ETF | New | 0.10% | +0.10 |
| JMST JPM Ultra-Short Muni Income | Add +45.8% | 0.35% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +21.5% | 0.51% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.08% | +0.08 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.08% | +0.08 |
| NFTY First Trust India Nifty 50 E | New | 0.07% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +28.1% | 0.33% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +33.6% | 0.20% | +0.07 |
| JPIE JPMorgan Income ETF | New | 0.05% | +0.05 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +65.9% | 0.13% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| DIHP Dimensional International Hi | Add +12.3% | 0.33% | +0.04 |
| GLD SPDR Gold Shares | Add +75.3% | 0.10% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +49.5% | 0.13% | +0.04 |
| JPIN JPM Diversified Ret Intl Eq | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +18.4% | 0.15% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +4.4% | 2.03% | +0.03 |
| TSLA Tesla Inc. | Add +20.4% | 0.09% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.23% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +9.3% | 0.86% | +0.02 |
| HDV iShares Core High Dividend E | Add +11.8% | 1.09% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +4.6% | 0.26% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +46.1% | 0.06% | +0.02 |
| PM Philip Morris International | Add +0.2% | 0.20% | +0.01 |
| ICOW Pacer Developed Markets Inte | Add +0.5% | 0.54% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +15.3% | 0.14% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.21% | +0.01 |
| UDEC Innovator U.S. Equity Ultra | Add +17.4% | 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 |