13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000501

Total Value

$487.0M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	139,181	$24.8M	5.09%
2	ISHARES TR	464287226	235,825	$22.9M	4.69%
3	BROWN & BROWN INC	BRO	221,700	$22.6M	4.64%
4	ISHARES TR	464287614	52,358	$21.0M	4.32%
5	INVESCO QQQ TR	IVZ	37,249	$19.0M	3.91%
6	ISHARES TR	46429B697	199,907	$17.7M	3.64%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	345,460	$17.4M	3.57%
8	ISHARES TR	464288646	310,359	$16.0M	3.29%
9	PROCTER AND GAMBLE CO	742718109	90,492	$15.2M	3.12%
10	ISHARES TR	464288638	250,413	$12.9M	2.65%
11	ISHARES TR	46432F842	144,577	$10.2M	2.09%
12	VANGUARD WHITEHALL FDS	921946406	77,495	$9.9M	2.03%
13	ISHARES TR	46434V456	265,521	$9.9M	2.02%
14	ISHARES TR	464287440	99,943	$9.2M	1.90%
15	AMERICAN CENTY ETF TR	025072885	94,011	$9.1M	1.87%
16	ISHARES TR	464287622	28,140	$9.1M	1.86%
17	ISHARES TR	46434V613	183,740	$8.3M	1.71%
18	SPDR S&P 500 ETF TR	SPY	14,018	$8.2M	1.69%
19	ISHARES TR	464287200	13,954	$8.2M	1.69%
20	ISHARES TR	46434V407	192,152	$8.2M	1.68%
21	ISHARES TR	464287499	88,365	$7.8M	1.60%
22	ISHARES TR	464287150	56,174	$7.2M	1.48%
23	ISHARES TR	464287655	31,561	$7.0M	1.43%
24	APPLE INC	AAPL	20,003	$5.0M	1.03%
25	ISHARES TR	46429B663	41,279	$4.6M	0.95%
26	PROSHARES TR	74347B680	55,887	$4.5M	0.93%
27	ISHARES TR	464287507	71,296	$4.4M	0.91%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	73,350	$4.2M	0.87%
29	VANGUARD BD INDEX FDS	921937835	58,187	$4.2M	0.86%
30	VANGUARD INDEX FDS	922908751	17,063	$4.1M	0.84%
31	SPDR DOW JONES INDL AVERAGE	78467X109	8,982	$3.8M	0.78%
32	WISDOMTREE TR	WT	123,038	$3.8M	0.77%
33	ISHARES TR	46432F859	76,867	$3.7M	0.75%
34	ISHARES TR	464287804	31,785	$3.7M	0.75%
35	ISHARES TR	464289479	71,365	$3.5M	0.71%
36	ISHARES TR	464287663	36,434	$3.4M	0.69%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	54,315	$3.2M	0.67%
38	MICROSOFT CORP	MSFT	6,774	$2.9M	0.59%
39	J P MORGAN EXCHANGE TRADED F	46641Q647	55,945	$2.8M	0.58%
40	ISHARES TR	46435G326	41,294	$2.7M	0.55%
41	AMERICAN CENTY ETF TR	025072604	45,142	$2.7M	0.54%
42	J P MORGAN EXCHANGE TRADED F	46641Q670	56,532	$2.6M	0.53%
43	PACER FDS TR	69374H857	55,174	$2.4M	0.50%
44	FIRST TR EXCHANGE-TRADED FD	33741X102	65,265	$2.3M	0.48%
45	PACER FDS TR	69374H873	79,298	$2.3M	0.48%
46	VANGUARD INTL EQUITY INDEX F	922042858	51,948	$2.3M	0.47%
47	J P MORGAN EXCHANGE TRADED F	46654Q203	37,441	$2.1M	0.43%
48	AMERICAN CENTY ETF TR	025072349	30,657	$2.0M	0.42%
49	VANGUARD INDEX FDS	922908736	4,987	$2.0M	0.42%
50	VANGUARD BD INDEX FDS	921937827	25,494	$2.0M	0.40%
51	NVIDIA CORPORATION	NVDA	14,262	$1.9M	0.39%
52	VANGUARD SCOTTSDALE FDS	92206C102	32,828	$1.9M	0.39%
53	PACER FDS TR	69374H881	33,575	$1.9M	0.39%
54	SPDR S&P MIDCAP 400 ETF TR	MDY	3,326	$1.9M	0.39%
55	ISHARES TR	46432F834	28,161	$1.9M	0.38%
56	ISHARES TR	464287168	13,799	$1.8M	0.37%
57	ISHARES TR	46436E866	76,665	$1.8M	0.37%
58	VANGUARD SCOTTSDALE FDS	92206C409	21,778	$1.7M	0.35%
59	VANECK ETF TRUST	92189F643	18,036	$1.7M	0.34%
60	VANGUARD SCOTTSDALE FDS	92206C870	20,650	$1.7M	0.34%
61	BROADCOM INC	AVGO	7,103	$1.6M	0.34%
62	JOHNSON & JOHNSON	JNJ	10,420	$1.5M	0.31%
63	ISHARES TR	46434V621	22,973	$1.4M	0.29%
64	SCHWAB STRATEGIC TR	808524797	50,179	$1.4M	0.28%
65	ISHARES TR	46436E858	59,443	$1.4M	0.28%
66	ISHARES TR	46435G250	28,819	$1.4M	0.28%
67	PROSHARES TR	74348A467	12,772	$1.3M	0.26%
68	MERCK & CO INC	MRK	12,485	$1.2M	0.26%
69	VANGUARD SPECIALIZED FUNDS	921908844	6,292	$1.2M	0.25%
70	ISHARES TR	464288513	15,178	$1.2M	0.25%
71	NEXTERA ENERGY INC	NEE-PW	16,594	$1.2M	0.24%
72	ISHARES TR	464289859	15,380	$1.2M	0.24%
73	DIMENSIONAL ETF TRUST	25434V765	46,534	$1.2M	0.24%
74	FIRST TR EXCH TRADED FD III	33739N108	22,297	$1.1M	0.23%
75	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,549	$1.1M	0.23%
76	AMAZON COM INC	AMZN	5,111	$1.1M	0.23%
77	JPMORGAN CHASE & CO.	VYLD	4,611	$1.1M	0.23%
78	FIRST TR EXCH TRADED FD III	33739E108	61,147	$1.1M	0.22%
79	VANGUARD INDEX FDS	922908769	3,690	$1.1M	0.22%
80	J P MORGAN EXCHANGE TRADED F	46641Q654	21,067	$1.1M	0.22%
81	VANGUARD INDEX FDS	922908629	3,793	$1.0M	0.21%
82	SPDR SER TR	78468R408	38,285	$966,701	0.20%
83	INVESCO EXCHANGE TRADED FD T	IVZ	5,514	$966,139	0.20%
84	ISHARES TR	46436E528	40,888	$946,546	0.19%
85	ISHARES TR	46434VBD1	37,072	$928,654	0.19%
86	ISHARES TR	46435GAA0	38,069	$916,321	0.19%
87	ISHARES TR	464288661	7,744	$894,818	0.18%
88	SOUTHSTATE CORPORATION	SSB	8,805	$875,921	0.18%
89	UNITEDHEALTH GROUP INC	UNH	1,684	$851,868	0.17%
90	WISDOMTREE TR	WT	20,619	$834,863	0.17%
91	AUTOMATIC DATA PROCESSING IN	ADP	2,773	$811,740	0.17%
92	ISHARES TR	464289867	13,608	$780,022	0.16%
93	ISHARES TR	464289875	17,714	$769,489	0.16%
94	VANGUARD INTL EQUITY INDEX F	922042775	12,747	$731,809	0.15%
95	MANAGED PORTFOLIO SERIES	56167N720	21,415	$730,052	0.15%
96	J P MORGAN EXCHANGE TRADED F	46641Q118	11,693	$707,076	0.15%
97	VANGUARD TAX-MANAGED FDS	921943858	14,762	$705,907	0.14%
98	J P MORGAN EXCHANGE TRADED F	46654Q724	11,302	$701,176	0.14%
99	ISHARES TR	464288687	22,244	$699,337	0.14%
100	FIRST TR EXCH TRADED FD III	33739P301	14,465	$698,515	0.14%
101	ISHARES INC	46434G103	13,243	$691,551	0.14%
102	VANGUARD WORLD FD	921910816	2,012	$690,965	0.14%
103	PHILIP MORRIS INTL INC	718172109	5,693	$685,196	0.14%
104	HOME DEPOT INC	HD	1,736	$675,227	0.14%
105	ISHARES TR	464288257	5,735	$673,863	0.14%
106	PFIZER INC	PFE	25,137	$666,885	0.14%
107	VANGUARD INDEX FDS	922908744	3,852	$652,144	0.13%
108	ISHARES TR	46436E841	29,225	$648,699	0.13%
109	ISHARES TR	46435U515	25,938	$645,858	0.13%
110	ABBVIE INC	ABBV	3,583	$636,678	0.13%
111	BLACKROCK ETF TRUST II	BLK	11,974	$622,887	0.13%
112	ORACLE CORP	ORCL-PD	3,736	$622,567	0.13%
113	CATERPILLAR INC	CAT	1,674	$607,260	0.12%
114	FIRST TR EXCH TRADED FD III	33739P855	32,360	$605,132	0.12%
115	ISHARES TR	46436E486	29,622	$602,808	0.12%
116	INVESCO EXCH TRADED FD TR II	IVZ	8,445	$591,117	0.12%
117	INNOVATOR ETFS TRUST	INHD	14,625	$571,623	0.12%
118	ISHARES TR	46435U168	23,435	$543,688	0.11%
119	FIRST TR EXCHNG TRADED FD VI	33740F755	17,836	$543,463	0.11%
120	INNOVATOR ETFS TRUST	INHD	8,240	$517,307	0.11%
121	ISHARES TR	464287648	1,762	$507,139	0.10%
122	VANGUARD WORLD FD	921910840	3,954	$493,919	0.10%
123	NETFLIX INC	NFLX	536	$477,748	0.10%
124	META PLATFORMS INC	META	805	$471,436	0.10%
125	ISHARES U S ETF TR	46431W507	9,286	$468,951	0.10%
126	AT&T INC	T-PC	20,369	$463,802	0.10%
127	INNOVATOR ETFS TRUST	INHD	11,884	$457,534	0.09%
128	ALPHABET INC	GOOG	2,391	$455,334	0.09%
129	FIRST TR EXCH TRADED FD III	33739P830	22,827	$452,888	0.09%
130	ISHARES TR	464287671	3,201	$446,059	0.09%
131	ISHARES U S ETF TR	46431W838	8,873	$443,206	0.09%
132	INTERNATIONAL BUSINESS MACHS	INTR	1,935	$425,310	0.09%
133	ISHARES TR	46435UAA9	17,678	$423,565	0.09%
134	BLACKROCK ETF TRUST	BLK	8,213	$420,916	0.09%
135	INNOVATOR ETFS TRUST	INHD	9,637	$416,559	0.09%
136	PAYCHEX INC	PAYX	2,957	$414,590	0.09%
137	ISHARES TR	464288414	3,818	$406,773	0.08%
138	ISHARES INC	464286525	3,725	$406,746	0.08%
139	3M CO	MMM	3,116	$402,264	0.08%
140	DIMENSIONAL ETF TRUST	25434V831	11,863	$400,851	0.08%
141	AIR PRODS & CHEMS INC	AIIR	1,380	$400,255	0.08%
142	INNOVATOR ETFS TRUST	INHD	10,096	$399,462	0.08%
143	FIRST TR EXCHNG TRADED FD VI	33740U661	10,723	$393,161	0.08%
144	ALLSTATE CORP	ALL-PJ	2,000	$385,580	0.08%
145	TESLA INC	TSLA	949	$383,244	0.08%
146	J P MORGAN EXCHANGE TRADED F	46641Q274	8,058	$375,745	0.08%
147	ALTRIA GROUP INC	MO	6,888	$360,191	0.07%
148	ISHARES TR	464288158	3,409	$359,627	0.07%
149	ISHARES TR	464287242	3,325	$355,263	0.07%
150	FIRST TR EXCHNG TRADED FD VI	33740U208	7,255	$355,259	0.07%
151	INNOVATOR ETFS TRUST	INHD	13,773	$354,726	0.07%
152	ELI LILLY & CO	LLY	453	$349,815	0.07%
153	VANGUARD INDEX FDS	922908363	648	$348,965	0.07%
154	LOCKHEED MARTIN CORP	LMT	701	$340,421	0.07%
155	ISHARES TR	464287101	1,176	$339,688	0.07%
156	ISHARES TR	46436E205	14,828	$338,078	0.07%
157	HONEYWELL INTL INC	438516106	1,493	$337,254	0.07%
158	INNOVATOR ETFS TRUST	INHD	11,503	$337,078	0.07%
159	ISHARES TR	464287291	3,949	$334,719	0.07%
160	FIRST TR EXCHNG TRADED FD VI	33740U307	7,314	$334,218	0.07%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	15,993	$330,255	0.07%
162	MONDELEZ INTL INC	609207105	5,333	$318,540	0.07%
163	FIRST TR EXCHNG TRADED FD VI	33740F862	6,815	$317,170	0.07%
164	ALPHABET INC	GOOG	1,623	$307,286	0.06%
165	CHEVRON CORP NEW	CVX	2,079	$301,123	0.06%
166	VERIZON COMMUNICATIONS INC	VZ	7,413	$296,428	0.06%
167	ISHARES TR	46429B689	4,176	$295,310	0.06%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	14,047	$282,772	0.06%
169	MARRIOTT INTL INC NEW	571903202	1,000	$278,940	0.06%
170	DIMENSIONAL ETF TRUST	25434V500	4,270	$277,892	0.06%
171	ISHARES GOLD TR	IAU	5,611	$277,801	0.06%
172	COSTCO WHSL CORP NEW	22160K105	301	$275,856	0.06%
173	COCA COLA CO	KO	4,389	$273,248	0.06%
174	INNOVATOR ETFS TRUST	INHD	9,837	$272,446	0.06%
175	SOUTHERN CO	SOMN	3,290	$270,833	0.06%
176	FIRST TR EXCHANGE-TRADED FD	33738D309	5,696	$263,383	0.05%
177	NORTHROP GRUMMAN CORP	NOC	558	$261,864	0.05%
178	ISHARES TR	464287473	2,016	$260,769	0.05%
179	ECOLAB INC	ECL	1,091	$255,643	0.05%
180	MCDONALDS CORP	MCD	871	$252,530	0.05%
181	ISHARES TR	464288679	2,248	$247,527	0.05%
182	ISHARES TR	46436E718	2,442	$244,981	0.05%
183	AMGEN INC	AMGN	910	$237,182	0.05%
184	DISNEY WALT CO	254687106	2,105	$234,343	0.05%
185	ISHARES TR	464287465	3,097	$234,164	0.05%
186	ISHARES TR	46429B655	4,492	$228,553	0.05%
187	ISHARES TR	46435U259	8,918	$227,052	0.05%
188	INNOVATOR ETFS TRUST	INHD	6,133	$225,694	0.05%
189	BERKSHIRE HATHAWAY INC DEL	BRK-A	494	$223,920	0.05%
190	INNOVATOR ETFS TRUST	INHD	4,331	$222,359	0.05%
191	ISHARES TR	46436E478	9,968	$221,688	0.05%
192	EXXON MOBIL CORP	XOM	2,049	$220,455	0.05%
193	VANGUARD CHARLOTTE FDS	92203J407	4,451	$218,322	0.04%
194	INNOVATOR ETFS TRUST	INHD	4,965	$216,395	0.04%
195	ISHARES INC	464286533	3,639	$211,006	0.04%
196	ISHARES TR	46436E726	9,803	$209,392	0.04%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,047	$206,772	0.04%
198	ABBOTT LABS	ABLZF	1,794	$202,914	0.04%
199	VANGUARD BD INDEX FDS	921937819	2,683	$200,501	0.04%