Summit Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Summit Wealth Partners, LLC reported 203 stock positions worth $541.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.9%) and iShares MSCI USA Quality Fac (QUAL, 4.7%). Compared with Q3 2025, it opened 12 new positions, sold out of 21, added to 74 and reduced 73. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +32%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0002033312
- Portfolio Value
- $541.2M (Q4 2025)
- SEC Filing
- 0002033312-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 203 stocks · $541.2M
| IVV iShares Core S&P 500 ETF | 5.27% | 41,649 | $28.5M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 4.88% | 55,777 | $26.4M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 4.73% | 128,870 | $25.6M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.89% | 34,285 | $21.1M | Reduce -13.9% |
| AGG iShares Core U.S. Aggregate | 3.59% | 194,705 | $19.4M | Reduce -7.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.28% | 188,694 | $17.8M | Reduce -7.5% |
| JPST JPMorgan Ultra-Short Income | 3.21% | 343,385 | $17.4M | Add +5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.06% | 313,984 | $16.6M | Add +32.1% |
| BRO Brown & Brown Inc. | 2.97% | 201,700 | $16.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.87% | 294,103 | $15.6M | Add +3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.68% | 311,914 | $14.5M | Add +12.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.65% | 266,020 | $14.3M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.34% | 141,653 | $12.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 2.06% | 77,822 | $11.2M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 2.03% | 242,304 | $11.0M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 1.75% | 25,335 | $9.5M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 1.66% | 93,174 | $9.0M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 11,725 | $8.0M | Reduce -29.5% |
| AVLV Avantis US Large Cap Value | 1.45% | 103,898 | $7.9M | Add +14.3% |
| ITOT iShares Core S&P Total U.S. | 1.45% | 52,809 | $7.9M | Add +3.5% |
| PG The Procter & Gamble Co. | 1.36% | 51,212 | $7.3M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.35% | 15,199 | $7.3M | Reduce -20.4% |
| IWR iShares Russell Mid-Cap ETF | 1.30% | 73,232 | $7.1M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 13,995 | $6.8M | Add +15.3% |
| IWM iShares Russell 2000 ETF | 1.13% | 24,864 | $6.1M | Reduce -5.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.13% | 74,205 | $6.1M | Add +8.8% |
| HDV iShares Core High Dividend E | 1.09% | 48,626 | $5.9M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 1.08% | 76,198 | $5.9M | Add +4.2% |
| JMUB JPMorgan Municipal ETF | 0.97% | 104,126 | $5.3M | Add +5.5% |
| AVUS Avantis U.S. Equity ETF | 0.94% | 45,614 | $5.1M | Reduce -7.8% |
| IUSV iShares Core S&P U.S. Value | 0.91% | 47,972 | $4.9M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 80,678 | $4.6M | Add +0.4% |
| AAPL Apple Inc. | 0.84% | 16,801 | $4.6M | Reduce -11.7% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 67,063 | $4.4M | Reduce -2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.79% | 90,475 | $4.3M | Add +12.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.72% | 64,200 | $3.9M | Add +102.2% |
| ICOW Pacer Developed Markets Inte | 0.69% | 96,407 | $3.7M | Add +6.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.68% | 75,755 | $3.7M | Add +1.9% |
| FTSM First Trust Enh Short Mat FD | 0.62% | 56,197 | $3.4M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 27,192 | $3.3M | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 12,041 | $3.1M | Reduce -12.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 52,310 | $3.0M | Add +2.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.54% | 34,472 | $2.9M | Reduce -6.7% |
| DGRO iShares Core Dividend Growth | 0.50% | 38,877 | $2.7M | Add +0.6% |
| MSFT Microsoft Corp. | 0.49% | 5,534 | $2.7M | Reduce -18.2% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 33,294 | $2.6M | Add +0.5% |
| BND Vanguard Total Bond Market | 0.47% | 34,556 | $2.6M | Reduce -28.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 44,927 | $2.4M | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 0.42% | 16,124 | $2.3M | Add +0.7% |
| DIHP Dimensional International Hi | 0.42% | 71,240 | $2.3M | Add +5.9% |
| JNJ Johnson & Johnson | 0.41% | 10,742 | $2.2M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 43,389 | $2.2M | Add +19.3% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 24,089 | $2.0M | Reduce -2.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.35% | 37,727 | $1.9M | Add +15.7% |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 26,999 | $1.8M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.32% | 4,383 | $1.7M | Add +32.9% |
| OEF iShares S&P 100 ETF | 0.32% | 4,982 | $1.7M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.31% | 36,185 | $1.7M | New |
| VCIT Vanguard Int-Term Corporate | 0.30% | 19,099 | $1.6M | Add +0.7% |
| AVGO Broadcom Inc. | 0.29% | 4,585 | $1.6M | Reduce -29.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 19,818 | $1.6M | Reduce -6.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 14,368 | $1.5M | Reduce -5.6% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 25,296 | $1.5M | Reduce -2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 34,395 | $1.5M | Reduce -34.9% |
| NVDA Nvidia Corp. | 0.27% | 7,857 | $1.5M | Reduce -44.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.27% | 64,013 | $1.5M | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 16,251 | $1.5M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,346 | $1.4M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 7,938 | $1.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.24% | 5,733 | $1.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.24% | 12,490 | $1.3M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.23% | 2,067 | $1.2M | Reduce -36.0% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 44,323 | $1.2M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,414 | $1.1M | Reduce -1.0% |
| FMB First Trust Managed Municipa | 0.20% | 21,425 | $1.1M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.20% | 27,978 | $1.1M | Reduce -15.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 5,407 | $1.0M | Add +2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.19% | 45,938 | $1.0M | Add +36.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 15,916 | $994K | Add +9.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 8,271 | $987K | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,358 | $975K | Reduce -7.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.18% | 29,226 | $973K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.18% | 19,067 | $948K | Reduce -21.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 26,998 | $925K | Add +54.9% |
| PM Philip Morris International | 0.17% | 5,731 | $919K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 12,043 | $886K | Add +0.1% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.16% | 32,940 | $879K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 2,786 | $874K | Reduce -0.6% |
| PSEP Innovator U.S. Equity Power | 0.16% | 19,538 | $854K | Reduce -7.0% |
| DUHP Dimensional US High Profi Et | 0.15% | 21,855 | $831K | Add +4.4% |
| SSB Southstate Bank Corp. | 0.15% | 8,805 | $829K | Reduce -16.0% |
| AOR iShares Core 60/40 Balanced | 0.15% | 12,609 | $820K | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 11,663 | $784K | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,044 | $772K | Add +5.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.14% | 33,813 | $766K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 29,572 | $753K | Add +13.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 11,585 | $746K | Reduce -3.4% |
| TPYP Tortoise North American Pipe | 0.14% | 20,874 | $737K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,159 | $727K | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 5,113 | $723K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.5% | 1.48% | −0.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.9% | 3.89% | −0.43 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.31 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.29 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -20.4% | 1.35% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.24 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.5% | 3.28% | −0.22 |
| NVDA Nvidia Corp. | Reduce -44.7% | 0.27% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -7.0% | 3.59% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -28.4% | 0.47% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -83.5% | 0.04% | −0.17 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.17 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -34.9% | 0.27% | −0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -18.2% | 0.49% | −0.14 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -36.0% | 0.23% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -29.2% | 0.29% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.08 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.08 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.07 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -39.9% | 0.09% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.2% | 0.57% | −0.06 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Sold out | 0.00% | −0.06 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.05 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -21.5% | 0.18% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.4% | 1.30% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.5% | 1.66% | −0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.1% | 0.60% | −0.04 |
| SSB Southstate Bank Corp. | Reduce -16.0% | 0.15% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -6.7% | 0.54% | −0.03 |
| AAPL Apple Inc. | Reduce -11.7% | 0.84% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -7.8% | 0.94% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -15.8% | 0.20% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -27.3% | 0.07% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -5.6% | 1.13% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.2% | 0.12% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -13.8% | 0.12% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.9% | 0.29% | −0.02 |
| CVX Chevron Corp. | Reduce -25.9% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BINC iShares Flex I A ETF-Usd Inc. | Add +32.1% | 3.06% | +0.78 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 5.27% | +0.50 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +102.2% | 0.72% | +0.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.5% | 2.68% | +0.35 |
| FBND Fidelity Total Bond ETF | New | 0.31% | +0.31 |
| AVLV Avantis US Large Cap Value | Add +14.3% | 1.45% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +5.4% | 3.21% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.3% | 1.26% | +0.21 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.18% | +0.18 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.16% | +0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.7% | 2.87% | +0.16 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.8% | 1.13% | +0.14 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.14% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +3.5% | 1.45% | +0.11 |
| GLD SPDR Gold Shares | Add +32.9% | 0.32% | +0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.3% | 0.79% | +0.10 |
| ICOW Pacer Developed Markets Inte | Add +6.9% | 0.69% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +4.2% | 1.08% | +0.09 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.07% | +0.07 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 0.07% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +19.3% | 0.41% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +5.5% | 0.97% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +9.5% | 0.62% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +54.9% | 0.17% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.4% | 2.65% | +0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Add +36.3% | 0.19% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.24% | +0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +15.7% | 0.35% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| PNOV Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| IUSV iShares Core S&P U.S. Value | Add +0.7% | 0.91% | +0.05 |
| DIHP Dimensional International Hi | Add +5.9% | 0.42% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| IDV iShares International Select | New | 0.04% | +0.04 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +38.5% | 0.11% | +0.03 |
| HDV iShares Core High Dividend E | Add +1.3% | 1.09% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.3% | 0.56% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.9% | 0.68% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +9.8% | 0.18% | +0.03 |
| IAU iShares Gold Trust | Add +20.4% | 0.10% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 0.85% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.10% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.50% | +0.02 |
| MUB iShares National Muni Bond E | Add +30.3% | 0.08% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +13.4% | 0.14% | +0.02 |
| OEF iShares S&P 100 ETF | Add +0.7% | 0.32% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.24% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +41.5% | 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 |