Summit Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Summit Wealth Partners, LLC reported 212 stock positions worth $554.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.7%) and iShares MSCI USA Quality Fac (QUAL, 4.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 8, added to 73 and reduced 76. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0002033312
- Portfolio Value
- $554.1M (Q3 2025)
- SEC Filing
- 0002033312-25-000002 ↗ filed Oct 21, 2025
Holdings Value
Holdings 212 stocks · $554.1M
| IVV iShares Core S&P 500 ETF | 4.77% | 39,470 | $26.4M | Add +10.3% |
| IWF iShares Russell 1000 Growth | 4.74% | 56,018 | $26.2M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 4.63% | 131,808 | $25.6M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.32% | 39,837 | $23.9M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 3.79% | 209,358 | $21.0M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 3.50% | 203,925 | $19.4M | Add +0.1% |
| BRO Brown & Brown Inc. | 3.41% | 201,700 | $18.9M | No change |
| JPST JPMorgan Ultra-Short Income | 2.98% | 325,778 | $16.5M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.72% | 283,727 | $15.0M | Add +1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.59% | 264,979 | $14.3M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.34% | 277,147 | $12.9M | Add +11.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.28% | 237,588 | $12.6M | Add +26.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.24% | 142,295 | $12.4M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 2.01% | 252,364 | $11.2M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 2.01% | 79,079 | $11.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 16,631 | $11.1M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 1.70% | 97,558 | $9.4M | Add +3.3% |
| IWB iShares Russell 1000 ETF | 1.70% | 25,748 | $9.4M | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.60% | 19,101 | $8.9M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.41% | 50,955 | $7.8M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.35% | 77,392 | $7.5M | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 51,022 | $7.4M | Add +0.8% |
| AVLV Avantis US Large Cap Value | 1.19% | 90,901 | $6.6M | Add +17.8% |
| IWM iShares Russell 2000 ETF | 1.15% | 26,330 | $6.4M | Reduce -4.9% |
| HDV iShares Core High Dividend E | 1.06% | 48,010 | $5.9M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 12,142 | $5.8M | Add +14.6% |
| AVEM Avantis Emerging Markets Eq | 0.99% | 73,106 | $5.5M | Add +4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.99% | 68,179 | $5.5M | Add +14.4% |
| AVUS Avantis U.S. Equity ETF | 0.97% | 49,451 | $5.4M | Reduce -3.1% |
| JMUB JPMorgan Municipal ETF | 0.90% | 98,716 | $5.0M | Add +9.1% |
| AAPL Apple Inc. | 0.87% | 19,033 | $4.8M | Reduce -2.0% |
| IUSV iShares Core S&P U.S. Value | 0.86% | 47,639 | $4.8M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 80,351 | $4.6M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 68,921 | $4.5M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.69% | 80,556 | $3.8M | Add +4.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.66% | 74,312 | $3.6M | Add +0.5% |
| BND Vanguard Total Bond Market | 0.65% | 48,280 | $3.6M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 29,905 | $3.6M | Add +1.1% |
| MSFT Microsoft Corp. | 0.63% | 6,767 | $3.5M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 13,716 | $3.5M | Reduce -7.5% |
| ICOW Pacer Developed Markets Inte | 0.59% | 90,213 | $3.3M | Add +7.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.57% | 36,934 | $3.2M | Reduce -6.3% |
| FTSM First Trust Enh Short Mat FD | 0.55% | 51,321 | $3.1M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 51,136 | $2.9M | Add +4.0% |
| NVDA Nvidia Corp. | 0.48% | 14,202 | $2.6M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.48% | 38,664 | $2.6M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 33,126 | $2.6M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 46,635 | $2.5M | Reduce -2.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 52,860 | $2.3M | Reduce -23.0% |
| DVY iShares Select Dividend ETF | 0.41% | 16,010 | $2.3M | Add +0.9% |
| AVGO Broadcom Inc. | 0.39% | 6,473 | $2.1M | No change |
| DIHP Dimensional International Hi | 0.37% | 67,257 | $2.0M | Add +15.3% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 24,717 | $2.0M | Add +1.9% |
| JNJ Johnson & Johnson | 0.36% | 10,758 | $2.0M | Add +7.1% |
| MDY State Street SPDR S&P Midcap | 0.35% | 3,232 | $1.9M | Reduce -1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 31,752 | $1.9M | Add +5.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 36,374 | $1.9M | Add +0.9% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 27,195 | $1.8M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 21,295 | $1.7M | Reduce -0.2% |
| SLV iShares Silver Trust | 0.31% | 39,939 | $1.7M | Add +73.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.30% | 32,608 | $1.6M | Add +6.5% |
| OEF iShares S&P 100 ETF | 0.30% | 4,946 | $1.6M | Add +2.6% |
| GLTR Abrdn Precious Metals Basket | 0.29% | 9,667 | $1.6M | Add +43.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 18,965 | $1.6M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 25,989 | $1.5M | Reduce -1.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 15,221 | $1.5M | Reduce -0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 63,948 | $1.5M | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 15,981 | $1.4M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,345 | $1.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,252 | $1.3M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 12,772 | $1.3M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 7,937 | $1.3M | Add +14.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.23% | 33,216 | $1.3M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 0.23% | 5,712 | $1.3M | Add +1.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.22% | 24,297 | $1.2M | Reduce -27.5% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 43,587 | $1.2M | Add +9.3% |
| NEE Nextera Energy Inc. | 0.21% | 15,657 | $1.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.21% | 3,297 | $1.2M | Add +85.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,450 | $1.1M | Reduce -2.5% |
| FMB First Trust Managed Municipa | 0.20% | 21,425 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,625 | $1.1M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.19% | 12,489 | $1.0M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 8,718 | $1.0M | Add +16.5% |
| SSB Southstate Bank Corp. | 0.19% | 10,483 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,299 | $1.0M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.17% | 1,982 | $946K | No change |
| PM Philip Morris International | 0.17% | 5,721 | $928K | Add +0.1% |
| PSEP Innovator U.S. Equity Power | 0.16% | 21,005 | $902K | Add +55.9% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 14,502 | $869K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.16% | 3,076 | $865K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 36,869 | $861K | Reduce -13.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 12,031 | $859K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.15% | 3,688 | $854K | Add +0.0% |
| ADP Automatic Data Processing | 0.15% | 2,774 | $814K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 2,012 | $810K | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 12,108 | $798K | Reduce -3.3% |
| DUHP Dimensional US High Profi Et | 0.14% | 20,932 | $791K | Add +12.4% |
| AOR iShares Core 60/40 Balanced | 0.14% | 12,117 | $780K | Reduce -2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 31,999 | $778K | No change |
| TPYP Tortoise North American Pipe | 0.14% | 21,307 | $777K | Reduce -0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -1.0% | 2.98% | −0.20 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -23.0% | 0.41% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 4.63% | −0.11 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -27.5% | 0.22% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -1.2% | 2.01% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.1% | 1.35% | −0.07 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -48.5% | 0.06% | −0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 2.24% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -20.6% | 0.14% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -6.3% | 0.57% | −0.04 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.04 |
| AOM iShares Core 40/60 Moderate | Reduce -26.6% | 0.11% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.5% | 0.63% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.2% | 0.65% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.1% | 0.11% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.1% | 0.55% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -13.1% | 0.16% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.4% | 1.60% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -14.2% | 0.23% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -1.4% | 1.06% | −0.03 |
| PFE Pfizer Inc. | Reduce -21.0% | 0.09% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -16.3% | 0.09% | −0.02 |
| HYDB iShares High Yield Systemati | Reduce -18.3% | 0.08% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.5% | 0.28% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -24.4% | 0.04% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.6% | 0.29% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 0.31% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 2.01% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -3.1% | 0.14% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -10.6% | 0.12% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.1% | 0.97% | −0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -14.8% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.12% | −0.01 |
| T AT&T Inc. | Reduce -0.2% | 0.10% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.9% | 0.32% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.7% | 0.10% | −0.01 |
| BOCT Innovator U.S. Equity Buffer | Reduce -10.4% | 0.08% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -2.0% | 0.13% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.8% | 0.12% | −0.01 |
| AMGN Amgen Inc. | Reduce -9.8% | 0.05% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.7% | 0.25% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -3.5% | 0.10% | −0.01 |
| TPYP Tortoise North American Pipe | Reduce -0.6% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +10.3% | 4.77% | +0.53 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +26.3% | 2.28% | +0.39 |
| AVLV Avantis US Large Cap Value | Add +17.8% | 1.19% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.6% | 1.05% | +0.17 |
| SLV iShares Silver Trust | Add +73.8% | 0.31% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.0% | 2.34% | +0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +14.4% | 0.99% | +0.12 |
| GLTR Abrdn Precious Metals Basket | Add +43.5% | 0.29% | +0.11 |
| GLD SPDR Gold Shares | Add +85.4% | 0.21% | +0.11 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.08% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +4.0% | 0.99% | +0.07 |
| JNJ Johnson & Johnson | Add +7.1% | 0.36% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.07% | +0.07 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.06% | +0.06 |
| PSEP Innovator U.S. Equity Power | Add +55.9% | 0.16% | +0.06 |
| PAUG Innovator U.S. Equity Power | Add +73.8% | 0.13% | +0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Add +69.2% | 0.13% | +0.05 |
| ICOW Pacer Developed Markets Inte | Add +7.8% | 0.59% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 2.00% | +0.05 |
| NSEP Innovator G100 PB ETF-Sep | New | 0.05% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +9.1% | 0.90% | +0.04 |
| BSEP Innovator U.S. Equity Buffer | New | 0.04% | +0.04 |
| DIHP Dimensional International Hi | Add +15.3% | 0.37% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +0.8% | 1.34% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +14.1% | 0.24% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.0% | 0.34% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.64% | +0.03 |
| ABBV Abbvie Inc. | Add +0.0% | 0.15% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.0% | 0.53% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +16.5% | 0.19% | +0.02 |
| OEF iShares S&P 100 ETF | Add +2.6% | 0.30% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +12.4% | 0.14% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +9.3% | 0.21% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.9% | 0.37% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.41% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +13.9% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.25% | +0.01 |
| SUB iShares Short-Term National | Add +15.3% | 0.08% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.4% | 0.09% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.48% | +0.01 |
| MO Altria Group Inc. | Add +0.3% | 0.08% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.0% | 0.11% | +0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +1.6% | 0.14% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +6.5% | 0.30% | +0.00 |
| JPIE JPMorgan Income ETF | Add +8.7% | 0.06% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.06% | +0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +8.2% | 0.06% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.19% | +0.00 |
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 |