13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002632

Total Value

$493.0M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROWN & BROWN INC	BRO	201,700	$25.1M	5.09%
2	ISHARES TR	46432F339	139,479	$23.8M	4.83%
3	ISHARES TR	464287226	234,999	$23.2M	4.72%
4	ISHARES TR	464287614	52,672	$19.0M	3.86%
5	ISHARES TR	46429B697	195,162	$18.3M	3.71%
6	INVESCO QQQ TR	IVZ	38,302	$18.0M	3.64%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	334,139	$16.9M	3.43%
8	ISHARES TR	464288646	304,814	$16.0M	3.24%
9	ISHARES TR	464288638	257,058	$13.5M	2.74%
10	PROCTER AND GAMBLE CO	742718109	74,573	$12.7M	2.58%
11	ISHARES TR	46432F842	144,995	$11.0M	2.22%
12	ISHARES TR	46434V456	261,769	$10.4M	2.11%
13	ISHARES TR	464287200	18,273	$10.3M	2.08%
14	ISHARES TR	46434V613	221,437	$10.2M	2.07%
15	ISHARES TR	464287440	103,643	$9.9M	2.00%
16	VANGUARD WHITEHALL FDS	921946406	76,294	$9.8M	2.00%
17	AMERICAN CENTY ETF TR	025072885	96,696	$8.9M	1.81%
18	SPDR S&P 500 ETF TR	SPY	15,192	$8.5M	1.72%
19	ISHARES TR	464287622	27,629	$8.5M	1.72%
20	ISHARES TR	464287499	85,716	$7.3M	1.48%
21	ISHARES TR	46434V407	165,148	$7.0M	1.42%
22	ISHARES TR	464287150	54,917	$6.7M	1.36%
23	ISHARES TR	464287655	29,894	$6.0M	1.21%
24	ISHARES TR	46429B663	43,550	$5.3M	1.07%
25	APPLE INC	AAPL	19,647	$4.4M	0.89%
26	VANGUARD BD INDEX FDS	921937835	57,120	$4.2M	0.85%
27	SPDR DOW JONES INDL AVERAGE	78467X109	9,949	$4.2M	0.85%
28	PROSHARES TR	74347B680	51,736	$4.2M	0.85%
29	ISHARES TR	464287507	71,450	$4.2M	0.85%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	72,199	$4.1M	0.84%
31	BLACKROCK ETF TRUST II	BLK	73,620	$3.9M	0.78%
32	ISHARES TR	464287663	40,341	$3.7M	0.76%
33	ISHARES TR	46432F859	76,162	$3.7M	0.75%
34	VANGUARD INDEX FDS	922908751	15,804	$3.5M	0.71%
35	J P MORGAN EXCHANGE TRADED F	46641Q647	69,069	$3.5M	0.70%
36	AMERICAN CENTY ETF TR	025072604	56,694	$3.4M	0.69%
37	ISHARES TR	46435G326	48,865	$3.4M	0.68%
38	ISHARES TR	464287804	31,586	$3.3M	0.67%
39	FIRST TR EXCHANGE-TRADED FD	33739Q408	53,773	$3.2M	0.65%
40	ISHARES TR	464289479	64,177	$3.2M	0.65%
41	WISDOMTREE TR	WT	103,771	$3.2M	0.65%
42	J P MORGAN EXCHANGE TRADED F	46641Q670	61,025	$2.9M	0.58%
43	VANGUARD INDEX FDS	922908736	7,582	$2.8M	0.57%
44	AMERICAN CENTY ETF TR	025072349	42,637	$2.8M	0.56%
45	PACER FDS TR	69374H873	83,273	$2.6M	0.53%
46	VANGUARD BD INDEX FDS	921937827	32,828	$2.6M	0.52%
47	MICROSOFT CORP	MSFT	6,791	$2.5M	0.52%
48	VANGUARD INTL EQUITY INDEX F	922042858	50,204	$2.3M	0.46%
49	ISHARES TR	464287168	15,859	$2.1M	0.43%
50	J P MORGAN EXCHANGE TRADED F	46654Q203	40,492	$2.1M	0.43%
51	VANGUARD SCOTTSDALE FDS	92206C102	31,498	$1.8M	0.37%
52	VANGUARD SCOTTSDALE FDS	92206C870	22,459	$1.8M	0.37%
53	ISHARES TR	46432F834	26,300	$1.8M	0.37%
54	FIRST TR EXCHANGE-TRADED FD	33741X102	53,950	$1.8M	0.37%
55	PACER FDS TR	69374H881	32,293	$1.8M	0.36%
56	SPDR S&P MIDCAP 400 ETF TR	MDY	3,308	$1.8M	0.36%
57	ISHARES TR	46434V621	28,419	$1.8M	0.36%
58	VANGUARD SCOTTSDALE FDS	92206C409	21,668	$1.7M	0.35%
59	JOHNSON & JOHNSON	JNJ	10,101	$1.7M	0.34%
60	NVIDIA CORPORATION	NVDA	15,196	$1.6M	0.33%
61	VANECK ETF TRUST	92189F643	18,048	$1.6M	0.32%
62	DIMENSIONAL ETF TRUST	25434V765	51,958	$1.4M	0.28%
63	PACER FDS TR	69374H857	37,241	$1.4M	0.28%
64	ISHARES TR	46436E858	59,474	$1.4M	0.28%
65	SCHWAB STRATEGIC TR	808524797	47,465	$1.3M	0.27%
66	PROSHARES TR	74348A467	12,772	$1.3M	0.26%
67	J P MORGAN EXCHANGE TRADED F	46654Q724	21,417	$1.3M	0.26%
68	J P MORGAN EXCHANGE TRADED F	46641Q654	24,730	$1.3M	0.26%
69	VANGUARD SPECIALIZED FUNDS	921908844	6,252	$1.2M	0.25%
70	ISHARES TR	464289859	15,702	$1.2M	0.24%
71	JPMORGAN CHASE & CO.	VYLD	4,664	$1.1M	0.23%
72	MERCK & CO INC	MRK	12,486	$1.1M	0.23%
73	ISHARES TR	464288513	14,134	$1.1M	0.23%
74	NEXTERA ENERGY INC	NEE-PW	15,723	$1.1M	0.23%
75	FIRST TR EXCH TRADED FD III	33739N108	21,928	$1.1M	0.22%
76	ISHARES TR	46435G250	23,184	$1.1M	0.22%
77	BROADCOM INC	AVGO	6,473	$1.1M	0.22%
78	ISHARES TR	46436E866	45,690	$1.1M	0.22%
79	AMAZON COM INC	AMZN	5,481	$1.0M	0.21%
80	VANGUARD INDEX FDS	922908629	3,779	$977,370	0.20%
81	SOUTHSTATE CORPORATION	SSB	10,483	$973,032	0.20%
82	VANGUARD INDEX FDS	922908769	3,506	$963,583	0.20%
83	INVESCO EXCHANGE TRADED FD T	IVZ	5,251	$909,587	0.18%
84	PHILIP MORRIS INTL INC	718172109	5,705	$905,534	0.18%
85	ISHARES TR	464288661	7,652	$903,981	0.18%
86	ISHARES TR	46435GAA0	36,571	$885,384	0.18%
87	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,411	$879,604	0.18%
88	ISHARES U S ETF TR	46431W838	17,225	$865,384	0.18%
89	WISDOMTREE TR	WT	20,554	$864,912	0.18%
90	ISHARES TR	46436E528	36,679	$851,675	0.17%
91	AUTOMATIC DATA PROCESSING IN	ADP	2,774	$847,575	0.17%
92	ISHARES TR	464287101	2,984	$808,157	0.16%
93	ISHARES TR	46434VBD1	31,821	$800,298	0.16%
94	UNITEDHEALTH GROUP INC	UNH	1,490	$780,388	0.16%
95	MANAGED PORTFOLIO SERIES	56167N720	21,431	$779,457	0.16%
96	ABBVIE INC	ABBV	3,685	$772,017	0.16%
97	ISHARES TR	464289875	17,502	$768,009	0.16%
98	VANGUARD TAX-MANAGED FDS	921943858	15,063	$765,632	0.16%
99	VANGUARD INTL EQUITY INDEX F	922042775	12,521	$759,537	0.15%
100	SPDR SER TR	78468R408	29,652	$746,040	0.15%
101	ISHARES TR	464289867	12,467	$717,732	0.15%
102	ISHARES INC	46434G103	12,834	$692,678	0.14%
103	FIRST TR EXCH TRADED FD III	33739P301	14,465	$691,501	0.14%
104	ISHARES TR	464288687	22,265	$684,214	0.14%
105	PFIZER INC	PFE	26,644	$675,159	0.14%
106	VANGUARD INDEX FDS	922908744	3,874	$669,195	0.14%
107	ISHARES TR	464287671	5,209	$661,960	0.13%
108	ISHARES TR	46435U515	25,973	$656,074	0.13%
109	ISHARES TR	46436E841	29,225	$655,225	0.13%
110	HOME DEPOT INC	HD	1,766	$647,194	0.13%
111	INVESCO EXCH TRADED FD TR II	IVZ	8,445	$630,975	0.13%
112	J P MORGAN EXCHANGE TRADED F	46641Q118	11,210	$627,536	0.13%
113	VANGUARD WORLD FD	921910816	2,012	$621,488	0.13%
114	ISHARES TR	46436E486	29,622	$614,657	0.12%
115	FIRST TR EXCH TRADED FD III	33739E108	34,723	$610,770	0.12%
116	ISHARES TR	464288257	5,113	$595,102	0.12%
117	AT&T INC	T-PC	20,357	$575,696	0.12%
118	INNOVATOR ETFS TRUST	INHD	23,813	$563,416	0.11%
119	INNOVATOR ETFS TRUST	INHD	14,638	$562,246	0.11%
120	CATERPILLAR INC	CAT	1,674	$552,085	0.11%
121	BLACKROCK ETF TRUST	BLK	11,292	$550,598	0.11%
122	META PLATFORMS INC	META	927	$534,385	0.11%
123	FIRST TR EXCHNG TRADED FD VI	33740F755	16,840	$499,980	0.10%
124	NETFLIX INC	NFLX	536	$499,836	0.10%
125	INNOVATOR ETFS TRUST	INHD	8,240	$494,620	0.10%
126	VANECK ETF TRUST	92189H748	9,133	$482,588	0.10%
127	INTERNATIONAL BUSINESS MACHS	INTR	1,936	$481,297	0.10%
128	FIRST TR EXCH TRADED FD III	33739P855	25,614	$478,982	0.10%
129	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,722	$477,934	0.10%
130	PAYCHEX INC	PAYX	3,027	$466,961	0.09%
131	3M CO	MMM	3,117	$457,811	0.09%
132	FIRST TR EXCH TRADED FD III	33739P830	22,884	$454,705	0.09%
133	ISHARES TR	464287648	1,762	$450,244	0.09%
134	ISHARES U S ETF TR	46431W507	8,764	$445,827	0.09%
135	ALPHABET INC	GOOG	2,803	$437,958	0.09%
136	ORACLE CORP	ORCL-PD	3,101	$433,551	0.09%
137	ISHARES INC	464286525	3,725	$433,452	0.09%
138	VANGUARD WORLD FD	921910840	3,342	$430,609	0.09%
139	ISHARES TR	46435UAA9	17,467	$422,352	0.09%
140	ISHARES TR	46436E460	20,416	$415,057	0.08%
141	ALTRIA GROUP INC	MO	6,914	$414,972	0.08%
142	ALLSTATE CORP	ALL-PJ	2,000	$414,140	0.08%
143	DIMENSIONAL ETF TRUST	25434V831	12,451	$412,626	0.08%
144	AIR PRODS & CHEMS INC	AIIR	1,380	$406,990	0.08%
145	INNOVATOR ETFS TRUST	INHD	9,637	$405,103	0.08%
146	ISHARES TR	464288414	3,733	$393,581	0.08%
147	ELI LILLY & CO	LLY	470	$388,360	0.08%
148	J P MORGAN EXCHANGE TRADED F	46641Q274	8,058	$380,418	0.08%
149	INNOVATOR ETFS TRUST	INHD	8,349	$380,186	0.08%
150	INNOVATOR ETFS TRUST	INHD	9,990	$377,422	0.08%
151	ISHARES TR	464287457	4,537	$375,313	0.08%
152	VANGUARD INDEX FDS	922908363	712	$365,913	0.07%
153	ISHARES TR	46435U168	15,644	$363,555	0.07%
154	MONDELEZ INTL INC	609207105	5,333	$361,844	0.07%
155	ISHARES TR	464288158	3,415	$360,660	0.07%
156	INNOVATOR ETFS TRUST	INHD	9,981	$357,519	0.07%
157	CHEVRON CORP NEW	CVX	2,129	$356,185	0.07%
158	ISHARES TR	464287242	3,256	$353,896	0.07%
159	INNOVATOR ETFS TRUST	INHD	11,503	$352,567	0.07%
160	VERIZON COMMUNICATIONS INC	VZ	7,597	$344,583	0.07%
161	ISHARES TR	46436E163	14,828	$342,972	0.07%
162	ISHARES GOLD TR	IAU	5,699	$336,013	0.07%
163	INNOVATOR ETFS TRUST	INHD	8,610	$334,499	0.07%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	15,993	$330,735	0.07%
165	AMGEN INC	AMGN	1,058	$329,620	0.07%
166	SELECT SECTOR SPDR TR	81369Y506	3,501	$327,161	0.07%
167	FIRST TR EXCHNG TRADED FD VI	33740U307	7,314	$325,839	0.07%
168	TESLA INC	TSLA	1,232	$319,285	0.06%
169	INNOVATOR ETFS TRUST	INHD	7,962	$317,961	0.06%
170	HONEYWELL INTL INC	438516106	1,493	$316,143	0.06%
171	ISHARES TR	46429B689	4,048	$315,448	0.06%
172	LOCKHEED MARTIN CORP	LMT	704	$314,615	0.06%
173	FIRST TR EXCHNG TRADED FD VI	33740F862	6,815	$309,993	0.06%
174	SOUTHERN CO	SOMN	3,290	$302,516	0.06%
175	ISHARES TR	464287291	3,949	$299,134	0.06%
176	INNOVATOR ETFS TRUST	INHD	11,761	$292,266	0.06%
177	SPDR GOLD TR	GLD	1,014	$292,174	0.06%
178	NORTHROP GRUMMAN CORP	NOC	558	$285,702	0.06%
179	INNOVATOR ETFS TRUST	INHD	9,663	$281,387	0.06%
180	COSTCO WHSL CORP NEW	22160K105	291	$275,296	0.06%
181	COCA COLA CO	KO	3,726	$266,843	0.05%
182	BERKSHIRE HATHAWAY INC DEL	BRK-A	494	$263,095	0.05%
183	ECOLAB INC	ECL	1,018	$258,083	0.05%
184	DIMENSIONAL ETF TRUST	25434V500	4,270	$255,133	0.05%
185	ISHARES TR	464287465	3,097	$253,118	0.05%
186	ISHARES TR	464288679	2,248	$248,314	0.05%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	12,193	$248,129	0.05%
188	FIRST TR EXCHANGE-TRADED FD	33738D309	5,396	$246,327	0.05%
189	ISHARES TR	464287473	1,926	$242,652	0.05%
190	ALPHABET INC	GOOG	1,566	$242,238	0.05%
191	MARRIOTT INTL INC NEW	571903202	1,000	$238,200	0.05%
192	EXXON MOBIL CORP	XOM	1,958	$232,865	0.05%
193	MCDONALDS CORP	MCD	741	$231,385	0.05%
194	ISHARES TR	46435U259	8,918	$227,944	0.05%
195	ISHARES TR	46436E478	9,968	$222,536	0.05%
196	ISHARES TR	46436E718	2,193	$220,769	0.04%
197	ISHARES TR	46436E833	9,771	$217,405	0.04%
198	SUNOCO LP/SUNOCO FIN CORP	SUN	3,716	$215,751	0.04%
199	VANGUARD BD INDEX FDS	921937819	2,805	$214,779	0.04%
200	ABRDN PRECIOUS METALS BASKET	GLTR	1,648	$213,367	0.04%
201	ISHARES TR	46436E726	9,803	$212,921	0.04%
202	ISHARES INC	464286533	3,585	$209,129	0.04%
203	FIRST TR EXCHNG TRADED FD VI	33740U703	8,243	$205,663	0.04%
204	INNOVATOR ETFS TRUST	INHD	5,987	$205,354	0.04%
205	ISHARES TR	46429B655	4,007	$204,557	0.04%
206	SPDR SER TR	78464A763	1,502	$203,755	0.04%
207	INNOVATOR ETFS TRUST	INHD	4,094	$203,530	0.04%
208	DISNEY WALT CO	254687106	2,059	$203,233	0.04%