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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $469.1M Q1 2024 Q2 2024: $481.7M Q2 2024 Q3 2024: $519.3M Q3 2024 Q4 2024: $487.0M Q4 2024 Q1 2025: $493.0M Q1 2025 Q2 2025: $524.4M Q2 2025 Q3 2025: $554.1M $554.1M Q3 2025 Q4 2025: $541.2M Q4 2025 Q1 2026: $631.7M Q1 2026 Q2 2026: $701.9M Q2 2026

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%
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 15,688 $774K Reduce -3.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.14% 11,990 $761K Add +1.6%
IBTH iShares Ibonds Dec 2027 Term 0.14% 33,695 $759K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 9,336 $758K Reduce -20.6%
PAUG Innovator U.S. Equity Power 0.13% 17,368 $738K Add +73.8%
COWG Pacer US LRG Cap Cows GR LD 0.13% 19,811 $719K Add +69.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 3,843 $717K Reduce -2.3%
HD Home Depot Inc. 0.13% 1,766 $716K No change
VOO Vanguard S&P 500 ETF 0.13% 1,160 $711K Reduce -1.8%
ACWI iShares MSCI Acwi ETF 0.13% 5,113 $707K No change
DEM Wisdomtree Emerging Markets 0.13% 15,195 $699K Reduce -2.0%
IBHF iShares Ibond 2026 HY & Inc. 0.12% 29,265 $684K No change
FMHI First Trust Municipal High I 0.12% 14,401 $684K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.12% 2,804 $683K No change
IBDT iShares Ibonds Dec 2028 ETF 0.12% 26,080 $666K Add +0.2%
IBDQ iShares Ibonds Dec 2025 Term 0.12% 25,898 $652K Reduce -0.8%
SDVY First Trust Smid Cap Rising 0.12% 16,999 $646K Reduce -10.6%
NFLX Netflix Inc. 0.12% 536 $643K No change
META Meta Platforms Inc. Class A 0.12% 868 $638K Reduce -1.6%
TSLA Tesla Inc. 0.11% 1,430 $636K Reduce -3.6%
COWZ Pacer US Cash Cows 100 ETF 0.11% 10,363 $596K Reduce -25.1%
AOM iShares Core 40/60 Moderate 0.11% 12,428 $591K Reduce -26.6%
NJUL Innovator Growth 100 Power B 0.11% 8,240 $586K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 17,425 $582K Add +5.0%
PFF iShares Preferred & Income S 0.10% 18,105 $572K Reduce -3.5%
LMBS First Trust Low Duration Opp 0.10% 11,426 $569K Add +13.9%
T AT&T Inc. 0.10% 19,945 $563K Reduce -0.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.10% 26,517 $563K No change
FPE FT-Preferred Secur & Inc. ETF 0.10% 29,632 $540K Reduce -4.7%
IWO iShares Russell 2000 Growth 0.10% 1,660 $531K Reduce -5.8%
JBND JPMorgan Active Bond ETF 0.09% 9,596 $520K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 7,072 $520K Reduce -16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,837 $518K Add +0.1%
PFE Pfizer Inc. 0.09% 19,970 $509K Reduce -21.0%
FPEI First Trust Institutional PR 0.09% 25,614 $495K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 5,641 $492K Add +6.4%
FSMB First Trust Short Dur Manag 0.08% 23,394 $470K Add +2.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 3,342 $460K No change
MO Altria Group Inc. 0.08% 6,960 $460K Add +0.3%
HYDB iShares High Yield Systemati 0.08% 9,603 $459K Reduce -18.3%
CLOI Vaneck Clo ETF 0.08% 8,398 $446K No change
NEAR iShares SH Dba ETF Usd Inc. 0.08% 8,525 $437K Reduce -0.9%
MMM 3M Co. 0.08% 2,782 $432K Add +0.0%
BMAR Innovator U.S. Equity Buffer 0.08% 8,349 $431K No change
ALL Allstate Corp. 0.08% 2,000 $429K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 17,467 $425K No change
SUB iShares Short-Term National 0.08% 3,949 $422K Add +15.3%
IBTL iShares Ibonds Dec 2031 Term 0.08% 20,416 $420K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.08% 15,744 $418K New
BOCT Innovator U.S. Equity Buffer 0.08% 8,637 $418K Reduce -10.4%
IXN iShares Global Tech ETF 0.07% 3,949 $408K No change
GOOGL Alphabet Inc. Class A 0.07% 1,618 $393K No change
IAU iShares Gold Trust 0.07% 5,329 $388K Reduce -5.6%
PAYX Paychex Inc. 0.07% 3,027 $384K No change
JSCP JPMorgan Short Duration Core 0.07% 8,058 $384K No change
IOCT Innovator Int Dev Power Buff 0.07% 11,147 $381K No change
PFEB Innovator U.S. Equity Power 0.07% 9,496 $377K No change
APD Air Products & Chemicals Inc. 0.07% 1,380 $376K No change
NFTY First Trust India Nifty 50 E 0.07% 6,522 $371K Add +0.9%
FSEP FT Vest U.S. Equity Buffer E 0.07% 7,314 $370K No change
IBDU iShares Ibonds Dec 2029 Term 0.07% 15,436 $362K New
SJNK SS SPDR BB St Hi Yield ETF 0.06% 13,975 $358K Reduce -0.2%
HON Honeywell International Inc. 0.06% 1,693 $356K Add +13.4%
LMT Lockheed Martin Corp. 0.06% 711 $355K Add +0.4%
FAUG FT Vest U.S. Equity Buffer E 0.06% 6,815 $354K No change
PMAR Innovator U.S. Equity Power 0.06% 7,962 $350K No change
IBTI iShares Ibonds Dec 2028 Term 0.06% 15,443 $346K Add +8.2%
MUB iShares National Muni Bond E 0.06% 3,200 $341K Add +0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 4,011 $340K Reduce -2.4%
NOC Northrop Grumman Corp. 0.06% 558 $340K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 3,037 $339K Reduce -4.7%
VZ Verizon Communications Inc. 0.06% 7,661 $337K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.06% 5,333 $333K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 12,451 $329K New
TSM Taiwan Semiconductor-SP ADR 0.06% 1,172 $327K No change
XLE SS Energy Select Sector 0.06% 3,598 $321K Add +0.4%
JPIE JPMorgan Income ETF 0.06% 6,752 $313K Add +8.7%
SO The Southern Co. 0.06% 3,290 $312K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.06% 12,272 $306K Reduce -48.5%
DFAS Dimensional US Small Cap ETF 0.05% 4,270 $292K No change
EFA iShares MSCI Eafe ETF 0.05% 3,097 $289K No change
CVX Chevron Corp. 0.05% 1,849 $287K No change
IJUL Innovator International Deve 0.05% 8,495 $278K No change
UDEC Innovator U.S. Equity Ultra 0.05% 7,028 $270K No change
COST Costco Wholesale Corp. 0.05% 289 $268K No change
NSEP Innovator G100 PB ETF-Sep 0.05% 9,329 $267K New
AMGN Amgen Inc. 0.05% 928 $262K Reduce -9.8%
MAR Marriott International Class A 0.05% 1,000 $260K No change
FTSL First Trust Senior Loan ETF 0.05% 5,591 $256K No change
BSCS Invesco Bulletshares 2028 CB 0.05% 12,255 $252K Add +0.3%
ECL Ecolab Inc. 0.05% 919 $252K Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo 0.04% 2,248 $248K No change
BSCP Invesco Bulletshares 2025 CB 0.04% 11,711 $242K Reduce -24.4%
KO The Coca-Cola Co. 0.04% 3,594 $238K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.04% 913 $234K Reduce -11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,034 $233K Add +0.1%
IBHE iShares Ibonds 2025 H/Y Inc. 0.04% 9,947 $231K Reduce -14.8%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 3,608 $230K No change
IBMO iShares Ibonds Dec 2026 Term 0.04% 8,918 $229K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 8,243 $228K No change
BSEP Innovator U.S. Equity Buffer 0.04% 4,713 $228K New
GE General Electric filed as GE AEROSPACE 0.04% 750 $226K New
IWS iShares Russell Mid-Cap Valu 0.04% 1,612 $225K Reduce -1.3%
XOM Exxon Mobil Corp. 0.04% 1,972 $222K Add +0.4%
BIV Vanguard Intermediate-Term B 0.04% 2,844 $222K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 433 $218K Reduce -8.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 9,803 $217K No change
MCD McDonald's Corp. 0.04% 697 $212K Reduce -5.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,170 $211K Add +0.7%
FLOT iShares Floating Rate Bond E 0.04% 4,007 $205K No change
SGOV iShares 0-3 Month Treasury B 0.04% 2,004 $202K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 4,047 $200K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 280$701.9MIVV, IWF, QUAL, QQQ, BINC
Q1 2026 271$631.7MIVV, IWF, QUAL, QQQ, BINC
Q4 2025 203$541.2MIVV, IWF, QUAL, QQQ, AGG
Q3 2025 212$554.1MIVV, IWF, QUAL, QQQ, AGG
Q2 2025 213$524.4MQUAL, IWF, QQQ, BRO, IVV
Q1 2025 208$493.0MBRO, QUAL, AGG, IWF, USMV
Q4 2024 199$487.0MQUAL, AGG, BRO, IWF, QQQ
Q3 2024 236$519.3MQUAL, BRO, AGG, IWF, USMV
Q2 2024 223$481.7MQUAL, AGG, BRO, IWF, USMV
Q1 2024 221$469.1MQUAL, BRO, AGG, USMV, IWF