Summit Wealth Partners, LLC

Name: Summit Wealth Partners, LLC 13F holdings, Q2 2025
Creator: Summit Wealth Partners, LLC
Published: 2025-08-11

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

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
NFLX Netflix Inc.	0.14%	536	$718K	No change
DEM Wisdomtree Emerging Markets	0.13%	15,500	$702K	Reduce -24.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.13%	11,801	$699K	Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	3,932	$695K	Add +1.5%
ABBV Abbvie Inc.	0.13%	3,687	$684K	Add +0.1%
IBHF iShares Ibond 2026 HY & Inc.	0.13%	29,265	$680K	Reduce -20.2%
FMHI First Trust Municipal High I	0.13%	14,465	$676K	No change
ORCL Oracle Corp.	0.13%	3,076	$673K	Reduce -0.8%
SDVY First Trust Smid Cap Rising	0.13%	19,015	$671K	Reduce -64.8%
VOO Vanguard S&P 500 ETF	0.13%	1,181	$671K	Add +65.9%
DUHP Dimensional US High Profi Et	0.13%	18,616	$662K	Add +49.5%
IBDT iShares Ibonds Dec 2028 ETF	0.13%	26,026	$662K	Add +0.2%
ACWI iShares MSCI Acwi ETF	0.13%	5,113	$658K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.13%	26,098	$657K	Reduce -18.0%
META Meta Platforms Inc. Class A	0.12%	882	$651K	Reduce -4.8%
HD Home Depot Inc.	0.12%	1,766	$647K	No change
SPLV Invesco S&P 500 Low Volatili	0.12%	8,445	$615K	No change
PFE Pfizer Inc.	0.12%	25,268	$612K	Reduce -5.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.11%	23,813	$581K	No change
T AT&T Inc.	0.11%	19,988	$578K	Reduce -1.8%
PFF iShares Preferred & Income S	0.11%	18,772	$576K	Reduce -15.7%
NJUL Innovator Growth 100 Power B	0.11%	8,240	$561K	No change
HYDB iShares High Yield Systemati	0.11%	11,760	$558K	Reduce -49.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.11%	26,517	$558K	Reduce -10.5%
FPE FT-Preferred Secur & Inc. ETF	0.11%	31,092	$553K	Reduce -10.5%
PSEP Innovator U.S. Equity Power	0.11%	13,476	$551K	Reduce -7.9%
GLD SPDR Gold Shares	0.10%	1,778	$542K	Add +75.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,836	$541K	Reduce -5.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	16,595	$528K	Reduce -1.4%
JBND JPMorgan Active Bond ETF	0.10%	9,596	$514K	New
IWO iShares Russell 2000 Growth	0.10%	1,762	$504K	No change
GOOG Alphabet Inc. Class C	0.09%	2,804	$497K	Add +0.0%
LMBS First Trust Low Duration Opp	0.09%	10,032	$494K	Add +3.2%
FPEI First Trust Institutional PR	0.09%	25,614	$486K	No change
UNH Unitedhealth Group Inc.	0.09%	1,528	$477K	Add +2.5%
TSLA Tesla Inc.	0.09%	1,483	$471K	Add +20.4%
FSMB First Trust Short Dur Manag	0.09%	22,884	$456K	No change
CLOI Vaneck Clo ETF	0.08%	8,398	$445K	Reduce -8.1%
PAYX Paychex Inc.	0.08%	3,027	$440K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.08%	8,600	$439K	Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	3,342	$438K	No change
BOCT Innovator U.S. Equity Buffer	0.08%	9,637	$438K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	5,303	$433K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	17,467	$424K	No change
MMM 3M Co.	0.08%	2,781	$423K	Reduce -10.8%
ACWV iShares MSCI Global Min Vol	0.08%	3,539	$420K	Reduce -5.0%
IBTL iShares Ibonds Dec 2031 Term	0.08%	20,416	$419K	No change
COWG Pacer US LRG Cap Cows GR LD	0.08%	11,711	$411K	New
BMAR Innovator U.S. Equity Buffer	0.08%	8,349	$409K	No change
MO Altria Group Inc.	0.08%	6,937	$407K	Add +0.3%
PAUG Innovator U.S. Equity Power	0.08%	9,990	$404K	No change
ALL Allstate Corp.	0.08%	2,000	$403K	No change
APD Air Products & Chemicals Inc.	0.07%	1,380	$389K	No change
NFTY First Trust India Nifty 50 E	0.07%	6,465	$388K	New
JSCP JPMorgan Short Duration Core	0.07%	8,058	$382K	No change
LLY Eli Lilly & Co.	0.07%	470	$367K	No change
IOCT Innovator Int Dev Power Buff	0.07%	11,147	$366K	Reduce -3.1%
IXN iShares Global Tech ETF	0.07%	3,949	$365K	No change
SUB iShares Short-Term National	0.07%	3,424	$364K	Add +0.3%
PFEB Innovator U.S. Equity Power	0.07%	9,496	$361K	Reduce -4.9%
MDLZ Mondelez International Inc. Class A	0.07%	5,333	$360K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.07%	13,999	$357K	Reduce -52.8%
POCT Innovator U.S. Equity Power	0.07%	8,610	$356K	No change
IAU iShares Gold Trust	0.07%	5,647	$352K	Reduce -0.9%
FSEP FT Vest U.S. Equity Buffer E	0.07%	7,314	$351K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	3,186	$349K	Reduce -2.1%
HON Honeywell International Inc.	0.07%	1,493	$348K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.07%	4,108	$345K	Add +1.5%
PMAR Innovator U.S. Equity Power	0.06%	7,962	$336K	No change
FAUG FT Vest U.S. Equity Buffer E	0.06%	6,815	$334K	No change
MUB iShares National Muni Bond E	0.06%	3,184	$333K	Reduce -14.7%
VZ Verizon Communications Inc.	0.06%	7,628	$330K	Add +0.4%
LMT Lockheed Martin Corp.	0.06%	708	$328K	Add +0.6%
BSCP Invesco Bulletshares 2025 CB	0.06%	15,493	$320K	Reduce -3.1%
IBTI iShares Ibonds Dec 2028 Term	0.06%	14,275	$319K	Add +46.1%
XLE SS Energy Select Sector	0.06%	3,584	$304K	Add +2.4%
SO The Southern Co.	0.06%	3,290	$302K	No change
JPIE JPMorgan Income ETF	0.05%	6,210	$288K	New
AMGN Amgen Inc.	0.05%	1,029	$287K	Reduce -2.7%
COST Costco Wholesale Corp.	0.05%	289	$286K	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.05%	1,618	$285K	Add +3.3%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	12,080	$282K	New
NOC Northrop Grumman Corp.	0.05%	558	$279K	No change
EFA iShares MSCI Eafe ETF	0.05%	3,097	$277K	No change
MAR Marriott International Class A	0.05%	1,000	$273K	No change
DFAS Dimensional US Small Cap ETF	0.05%	4,270	$272K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.05%	11,676	$272K	Reduce -25.4%
IJUL Innovator International Deve	0.05%	8,495	$271K	Reduce -12.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,172	$266K	New
CVX Chevron Corp.	0.05%	1,849	$265K	Reduce -13.2%
FTSL First Trust Senior Loan ETF	0.05%	5,591	$257K	Add +3.6%
UDEC Innovator U.S. Equity Ultra	0.05%	7,028	$256K	Add +17.4%
KO The Coca-Cola Co.	0.05%	3,590	$254K	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,033	$252K	Reduce -1.3%
BSCS Invesco Bulletshares 2028 CB	0.05%	12,220	$250K	Add +0.2%
ECL Ecolab Inc.	0.05%	923	$249K	Reduce -9.3%
MTUM iShares MSCI USA Momentum Fa	0.05%	1,033	$248K	New
SHV iShares 0-1 Year Treasury Bo	0.05%	2,248	$248K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.04%	474	$230K	Reduce -4.0%
IBMO iShares Ibonds Dec 2026 Term	0.04%	8,918	$229K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.04%	3,608	$227K	Add +0.6%
NOCT Innovator Growth-100 Power B	0.04%	4,094	$223K	No change
BIV Vanguard Intermediate-Term B	0.04%	2,854	$221K	Add +1.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	8,243	$219K	No change
MCD McDonald's Corp.	0.04%	741	$217K	No change
IWS iShares Russell Mid-Cap Valu	0.04%	1,633	$216K	Reduce -15.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	9,803	$215K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	5,389	$215K	Reduce -85.5%
XOM Exxon Mobil Corp.	0.04%	1,965	$212K	Add +0.4%
FLOT iShares Floating Rate Bond E	0.04%	4,007	$204K	No change
SDY SS SPDR S&P Dividend ETF	0.04%	1,502	$204K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.04%	3,149	$202K	New
SGOV iShares 0-3 Month Treasury B	0.04%	2,004	$202K	Reduce -8.6%

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