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

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 Q3 2025 Q4 2025: $541.2M $541.2M Q4 2025 Q1 2026: $631.7M Q1 2026 Q2 2026: $701.9M Q2 2026

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
ADP Automatic Data Processing 0.13% 2,774 $714K No change
DEM Wisdomtree Emerging Markets 0.13% 15,150 $708K Reduce -0.3%
COWG Pacer US LRG Cap Cows GR LD 0.13% 20,096 $708K Add +1.4%
FMHI First Trust Municipal High I 0.13% 14,401 $690K No change
PAUG Innovator U.S. Equity Power 0.12% 15,516 $671K Reduce -10.7%
IBDR iShares Ibonds Dec 2026 Term 0.12% 27,599 $669K Reduce -13.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 7,913 $638K Reduce -15.2%
TSLA Tesla Inc. 0.12% 1,416 $637K Reduce -1.0%
META Meta Platforms Inc. Class A 0.12% 951 $628K Add +9.6%
AOM iShares Core 40/60 Moderate 0.11% 12,962 $619K Add +4.3%
HD Home Depot Inc. 0.11% 1,766 $608K No change
IBHF iShares Ibond 2026 HY & Inc. 0.11% 26,288 $607K Reduce -10.2%
ORCL Oracle Corp. 0.11% 3,090 $602K Add +0.5%
NJUL Innovator Growth 100 Power B 0.11% 8,240 $598K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 24,186 $587K Add +38.5%
SDVY First Trust Smid Cap Rising 0.11% 14,961 $573K Reduce -12.0%
LMBS First Trust Low Duration Opp 0.11% 11,416 $571K Reduce -0.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.10% 26,517 $561K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,838 $544K Add +0.1%
IWO iShares Russell 2000 Growth 0.10% 1,660 $536K No change
IAU iShares Gold Trust 0.10% 6,415 $521K Add +20.4%
JBND JPMorgan Active Bond ETF 0.10% 9,596 $519K No change
PFF iShares Preferred & Income S 0.10% 16,723 $518K Reduce -7.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 12,092 $516K Add +7.2%
GOOGL Alphabet Inc. Class A 0.10% 1,643 $514K Add +1.6%
ABBV Abbvie Inc. 0.09% 2,216 $506K Reduce -39.9%
NFLX Netflix Inc. 0.09% 5,360 $503K No change
FPEI First Trust Institutional PR 0.09% 25,614 $497K No change
T AT&T Inc. 0.09% 19,800 $492K Reduce -0.7%
PFE Pfizer Inc. 0.09% 19,469 $485K Reduce -2.5%
FSMB First Trust Short Dur Manag 0.09% 23,394 $469K No change
MUB iShares National Muni Bond E 0.08% 4,171 $447K Add +30.3%
MMM 3M Co. 0.08% 2,782 $445K No change
CLOI Vaneck Clo ETF 0.08% 8,398 $443K No change
BMAR Innovator U.S. Equity Buffer 0.08% 8,349 $443K No change
NEAR iShares SH Dba ETF Usd Inc. 0.08% 8,648 $442K Add +1.4%
BOCT Innovator U.S. Equity Buffer 0.08% 8,637 $427K No change
SUB iShares Short-Term National 0.08% 3,962 $423K Add +0.3%
IBTL iShares Ibonds Dec 2031 Term 0.08% 20,416 $419K No change
ALL Allstate Corp. 0.08% 2,000 $416K No change
MO Altria Group Inc. 0.07% 6,982 $403K Add +0.3%
FHEQ Fidelity Hedged Equity ETF 0.07% 13,000 $402K New
FYEE Fidelity YLD Enhan Eqty ETF 0.07% 13,900 $399K New
FPE FT-Preferred Secur & Inc. ETF 0.07% 21,530 $392K Reduce -27.3%
IOCT Innovator Int Dev Power Buff 0.07% 11,147 $389K No change
JSCP JPMorgan Short Duration Core 0.07% 8,058 $383K No change
FSEP FT Vest U.S. Equity Buffer E 0.07% 7,314 $377K No change
FAUG FT Vest U.S. Equity Buffer E 0.07% 6,815 $361K No change
SJNK SS SPDR BB St Hi Yield ETF 0.07% 14,209 $360K Add +1.7%
PMAR Innovator U.S. Equity Power 0.07% 7,962 $358K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,177 $358K Add +0.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.07% 13,121 $352K Reduce -16.7%
NFTY First Trust India Nifty 50 E 0.06% 6,026 $351K Reduce -7.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 4,055 $350K Add +1.1%
IBTI iShares Ibonds Dec 2028 Term 0.06% 15,443 $345K No change
APD Air Products & Chemicals Inc. 0.06% 1,380 $341K No change
LMT Lockheed Martin Corp. 0.06% 703 $340K Reduce -1.1%
HON Honeywell International Inc. 0.06% 1,693 $330K No change
JPIE JPMorgan Income ETF 0.06% 7,012 $325K Add +3.9%
PFEB Innovator U.S. Equity Power 0.06% 7,937 $323K Reduce -16.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 12,046 $322K Reduce -3.3%
NOC Northrop Grumman Corp. 0.06% 558 $318K No change
XLE SS Energy Select Sector 0.06% 7,003 $313K Reduce -2.7%
MAR Marriott International Class A 0.06% 1,000 $310K No change
VZ Verizon Communications Inc. 0.06% 7,548 $307K Reduce -1.5%
AMGN Amgen Inc. 0.06% 926 $303K Reduce -0.2%
DFAS Dimensional US Small Cap ETF 0.06% 4,270 $297K No change
EFA iShares MSCI Eafe ETF 0.05% 3,097 $297K No change
MDLZ Mondelez International Inc. Class A 0.05% 5,333 $287K No change
SO The Southern Co. 0.05% 3,290 $287K No change
IJUL Innovator International Deve 0.05% 8,495 $285K No change
LLY Eli Lilly & Co. 0.05% 261 $280K New
PNOV Innovator U.S. Equity Power 0.05% 6,661 $278K New
BNDX Vanguard Total Intl Bond ETF 0.05% 5,728 $277K Add +41.5%
NSEP Innovator G100 PB ETF-Sep 0.05% 9,329 $273K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,384 $263K Reduce -21.5%
FTSL First Trust Senior Loan ETF 0.05% 5,591 $257K No change
BSCS Invesco Bulletshares 2028 CB 0.05% 12,294 $253K Add +0.3%
KO The Coca-Cola Co. 0.05% 3,602 $252K Add +0.2%
BIV Vanguard Intermediate-Term B 0.05% 3,211 $250K Add +12.9%
COST Costco Wholesale Corp. 0.05% 289 $249K No change
AMD Advanced Micro Devices 0.05% 1,147 $246K New
SHV iShares 0-1 Year Treasury Bo 0.05% 2,215 $244K Reduce -1.5%
XOM Exxon Mobil Corp. 0.04% 1,978 $238K Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 935 $234K Add +2.4%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 3,639 $233K Add +0.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 8,243 $233K No change
BSEP Innovator U.S. Equity Buffer 0.04% 4,713 $232K No change
ECL Ecolab Inc. 0.04% 877 $230K Reduce -4.6%
GE General Electric filed as GE AEROSPACE 0.04% 747 $230K Reduce -0.4%
IBMO iShares Ibonds Dec 2026 Term 0.04% 8,918 $229K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,241 $221K Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,924 $219K Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 433 $218K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 9,803 $216K No change
MCD McDonald's Corp. 0.04% 698 $213K Add +0.1%
IDV iShares International Select 0.04% 5,324 $210K New
CVX Chevron Corp. 0.04% 1,370 $209K Reduce -25.9%
NEE Nextera Energy Inc. 0.04% 2,581 $207K Reduce -83.5%
FLOT iShares Floating Rate Bond E 0.04% 4,007 $204K No change
RF Regions Financial Corp. 0.04% 7,500 $203K New
WFC Wells Fargo & Co. 0.04% 2,170 $202K New
SGOV iShares 0-3 Month Treasury B 0.04% 2,004 $201K 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

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