13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004784

Total Value

$524.4M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	135,950	$24.9M	4.74%
2	ISHARES TR	464287614	56,061	$23.8M	4.54%
3	INVESCO QQQ TR	IVZ	40,664	$22.4M	4.28%
4	BROWN & BROWN INC	BRO	201,700	$22.4M	4.26%
5	ISHARES TR	464287200	35,779	$22.2M	4.24%
6	ISHARES TR	464287226	200,667	$19.9M	3.80%
7	ISHARES TR	46429B697	203,668	$19.1M	3.65%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	328,949	$16.7M	3.18%
9	ISHARES TR	464288646	279,948	$14.8M	2.82%
10	ISHARES TR	464288638	254,896	$13.6M	2.59%
11	ISHARES TR	46432F842	143,895	$12.0M	2.29%
12	ISHARES TR	46434V613	249,754	$11.5M	2.20%
13	ISHARES TR	46434V456	255,315	$11.0M	2.10%
14	VANGUARD WHITEHALL FDS	921946406	79,681	$10.6M	2.03%
15	SPDR S&P 500 ETF TR	SPY	16,551	$10.2M	1.95%
16	BLACKROCK ETF TRUST II	BLK	188,128	$9.9M	1.90%
17	ISHARES TR	464287440	94,432	$9.0M	1.72%
18	ISHARES TR	464287622	26,266	$8.9M	1.70%
19	SPDR DOW JONES INDL AVERAGE	78467X109	19,381	$8.5M	1.63%
20	PROCTER AND GAMBLE CO	742718109	50,619	$8.1M	1.54%
21	ISHARES TR	464287499	80,730	$7.4M	1.42%
22	ISHARES TR	464287150	50,643	$6.8M	1.30%
23	ISHARES TR	464287655	27,684	$6.0M	1.14%
24	ISHARES TR	46429B663	48,689	$5.7M	1.09%
25	AMERICAN CENTY ETF TR	025072349	77,169	$5.3M	1.00%
26	AMERICAN CENTY ETF TR	025072885	51,022	$5.1M	0.98%
27	AMERICAN CENTY ETF TR	025072604	70,307	$4.8M	0.92%
28	VANGUARD INDEX FDS	922908736	10,592	$4.6M	0.89%
29	ISHARES TR	46435G326	59,615	$4.5M	0.86%
30	ISHARES TR	464287663	47,821	$4.5M	0.86%
31	J P MORGAN EXCHANGE TRADED F	46641Q647	90,469	$4.5M	0.86%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	78,889	$4.5M	0.86%
33	ISHARES TR	464287507	68,747	$4.3M	0.81%
34	APPLE INC	AAPL	19,426	$4.0M	0.76%
35	J P MORGAN EXCHANGE TRADED F	46641Q670	76,978	$3.6M	0.69%
36	ISHARES TR	46432F859	73,974	$3.6M	0.69%
37	VANGUARD BD INDEX FDS	921937835	48,870	$3.6M	0.69%
38	VANGUARD INDEX FDS	922908751	14,827	$3.5M	0.67%
39	MICROSOFT CORP	MSFT	6,766	$3.4M	0.64%
40	ISHARES TR	464287804	29,569	$3.2M	0.62%
41	PROSHARES TR	74347B680	39,395	$3.2M	0.61%
42	FIRST TR EXCHANGE-TRADED FD	33739Q408	51,895	$3.1M	0.59%
43	ISHARES TR	46434V407	68,625	$3.0M	0.56%
44	PACER FDS TR	69374H873	83,649	$2.8M	0.54%
45	J P MORGAN EXCHANGE TRADED F	46654Q203	49,185	$2.7M	0.51%
46	VANGUARD BD INDEX FDS	921937827	32,836	$2.6M	0.49%
47	ISHARES TR	46434V621	38,484	$2.5M	0.47%
48	VANGUARD INTL EQUITY INDEX F	922042858	48,007	$2.4M	0.45%
49	NVIDIA CORPORATION	NVDA	14,218	$2.2M	0.43%
50	ISHARES TR	464287168	15,863	$2.1M	0.40%
51	ISHARES TR	46432F834	24,266	$1.9M	0.36%
52	SPDR S&P MIDCAP 400 ETF TR	MDY	3,272	$1.9M	0.35%
53	J P MORGAN EXCHANGE TRADED F	46641Q654	36,045	$1.8M	0.35%
54	BROADCOM INC	AVGO	6,473	$1.8M	0.34%
55	DIMENSIONAL ETF TRUST	25434V765	58,322	$1.7M	0.33%
56	J P MORGAN EXCHANGE TRADED F	46654Q724	27,435	$1.7M	0.33%
57	VANGUARD SCOTTSDALE FDS	92206C409	21,335	$1.7M	0.32%
58	ISHARES TR	464289479	33,518	$1.7M	0.32%
59	BLACKROCK ETF TRUST	BLK	30,229	$1.6M	0.31%
60	VANGUARD SCOTTSDALE FDS	92206C870	19,276	$1.6M	0.30%
61	VANGUARD SCOTTSDALE FDS	92206C102	26,386	$1.6M	0.30%
62	ISHARES U S ETF TR	46431W838	30,624	$1.5M	0.29%
63	JOHNSON & JOHNSON	JNJ	10,042	$1.5M	0.29%
64	ISHARES TR	464287101	4,821	$1.5M	0.28%
65	ISHARES TR	46436E858	63,898	$1.5M	0.28%
66	VANECK ETF TRUST	92189F643	15,241	$1.4M	0.27%
67	ISHARES TR	464289859	16,429	$1.4M	0.26%
68	WISDOMTREE TR	WT	38,699	$1.3M	0.25%
69	PROSHARES TR	74348A467	12,772	$1.3M	0.25%
70	VANGUARD SPECIALIZED FUNDS	921908844	6,252	$1.3M	0.24%
71	JPMORGAN CHASE & CO.	VYLD	4,344	$1.3M	0.24%
72	AMAZON COM INC	AMZN	5,612	$1.2M	0.23%
73	NEXTERA ENERGY INC	NEE-PW	15,737	$1.1M	0.21%
74	VANGUARD INDEX FDS	922908769	3,538	$1.1M	0.21%
75	FIRST TR EXCH TRADED FD III	33739N108	21,425	$1.1M	0.20%
76	SCHWAB STRATEGIC TR	808524797	39,869	$1.1M	0.20%
77	ISHARES TR	464287671	6,959	$1.0M	0.20%
78	PHILIP MORRIS INTL INC	718172109	5,714	$1.0M	0.20%
79	VANGUARD INDEX FDS	922908629	3,699	$1.0M	0.20%
80	ISHARES TR	46436E866	42,401	$990,480	0.19%
81	MERCK & CO INC	MRK	12,488	$988,511	0.19%
82	INVESCO EXCHANGE TRADED FD T	IVZ	5,365	$974,959	0.19%
83	SOUTHSTATE CORPORATION	SSB	10,483	$964,750	0.18%
84	ISHARES TR	464288513	11,766	$948,892	0.18%
85	ABRDN PRECIOUS METALS BASKET	GLTR	6,737	$930,717	0.18%
86	ISHARES TR	464288661	7,482	$891,065	0.17%
87	AUTOMATIC DATA PROCESSING IN	ADP	2,774	$855,537	0.16%
88	VANGUARD TAX-MANAGED FDS	921943858	14,849	$846,528	0.16%
89	VANGUARD INTL EQUITY INDEX F	922042775	12,078	$811,897	0.15%
90	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,191	$794,978	0.15%
91	ISHARES TR	464289875	16,939	$779,866	0.15%
92	ISHARES TR	46435GAA0	31,999	$775,976	0.15%
93	CATERPILLAR INC	CAT	1,982	$769,432	0.15%
94	TORTOISE CAPITAL SERIES TRUS	890930308	21,439	$766,022	0.15%
95	PACER FDS TR	69374H881	13,835	$762,309	0.15%
96	ISHARES TR	464289867	12,362	$761,144	0.15%
97	ISHARES TR	46436E841	33,695	$757,801	0.14%
98	ISHARES SILVER TR	SLV	22,979	$753,941	0.14%
99	ISHARES INC	46434G103	12,521	$751,651	0.14%
100	VANGUARD WORLD FD	921910816	2,012	$736,759	0.14%
101	NETFLIX INC	NFLX	536	$717,774	0.14%
102	WISDOMTREE TR	WT	15,500	$701,995	0.13%
103	J P MORGAN EXCHANGE TRADED F	46641Q118	11,801	$698,737	0.13%
104	VANGUARD INDEX FDS	922908744	3,932	$694,942	0.13%
105	ABBVIE INC	ABBV	3,687	$684,324	0.13%
106	ISHARES TR	46436E528	29,265	$679,814	0.13%
107	FIRST TR EXCH TRADED FD III	33739P301	14,465	$675,516	0.13%
108	ORACLE CORP	ORCL-PD	3,076	$672,506	0.13%
109	FIRST TR EXCHANGE-TRADED FD	33741X102	19,015	$670,856	0.13%
110	VANGUARD INDEX FDS	922908363	1,181	$670,854	0.13%
111	DIMENSIONAL ETF TRUST	25434V831	18,616	$661,985	0.13%
112	ISHARES TR	46435U515	26,026	$661,588	0.13%
113	ISHARES TR	464288257	5,113	$657,532	0.13%
114	ISHARES TR	46434VBD1	26,098	$657,148	0.13%
115	META PLATFORMS INC	META	882	$651,122	0.12%
116	HOME DEPOT INC	HD	1,766	$647,490	0.12%
117	INVESCO EXCH TRADED FD TR II	IVZ	8,445	$614,930	0.12%
118	PFIZER INC	PFE	25,268	$612,496	0.12%
119	INNOVATOR ETFS TRUST	INHD	23,813	$580,597	0.11%
120	AT&T INC	T-PC	19,988	$578,453	0.11%
121	ISHARES TR	464288687	18,772	$575,930	0.11%
122	INNOVATOR ETFS TRUST	INHD	8,240	$560,814	0.11%
123	ISHARES TR	46435G250	11,760	$558,306	0.11%
124	ISHARES TR	46436E486	26,517	$557,918	0.11%
125	FIRST TR EXCH TRADED FD III	33739E108	31,092	$553,433	0.11%
126	INNOVATOR ETFS TRUST	INHD	13,476	$551,034	0.11%
127	SPDR GOLD TR	GLD	1,778	$541,988	0.10%
128	INTERNATIONAL BUSINESS MACHS	INTR	1,836	$541,327	0.10%
129	FIRST TR EXCHNG TRADED FD VI	33740F755	16,595	$527,721	0.10%
130	J P MORGAN EXCHANGE TRADED F	46654Q716	9,596	$514,250	0.10%
131	ISHARES TR	464287648	1,762	$503,685	0.10%
132	ALPHABET INC	GOOG	2,804	$497,335	0.09%
133	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,032	$494,176	0.09%
134	FIRST TR EXCH TRADED FD III	33739P855	25,614	$486,410	0.09%
135	UNITEDHEALTH GROUP INC	UNH	1,528	$476,773	0.09%
136	TESLA INC	TSLA	1,483	$471,090	0.09%
137	FIRST TR EXCH TRADED FD III	33739P830	22,884	$455,506	0.09%
138	VANECK ETF TRUST	92189H748	8,398	$444,674	0.08%
139	PAYCHEX INC	PAYX	3,027	$440,266	0.08%
140	ISHARES U S ETF TR	46431W507	8,600	$439,477	0.08%
141	VANGUARD WORLD FD	921910840	3,342	$438,497	0.08%
142	INNOVATOR ETFS TRUST	INHD	9,637	$438,002	0.08%
143	SELECT SECTOR SPDR TR	81369Y886	5,303	$433,007	0.08%
144	ISHARES TR	46435UAA9	17,467	$423,924	0.08%
145	3M CO	MMM	2,781	$423,310	0.08%
146	ISHARES INC	464286525	3,539	$419,632	0.08%
147	ISHARES TR	46436E460	20,416	$418,528	0.08%
148	PACER FDS TR	69374H360	11,711	$411,173	0.08%
149	INNOVATOR ETFS TRUST	INHD	8,349	$409,439	0.08%
150	ALTRIA GROUP INC	MO	6,937	$406,688	0.08%
151	INNOVATOR ETFS TRUST	INHD	9,990	$404,195	0.08%
152	ALLSTATE CORP	ALL-PJ	2,000	$402,620	0.08%
153	AIR PRODS & CHEMS INC	AIIR	1,380	$389,243	0.07%
154	FIRST TR EXCH TRD ALPHDX FD	33737J802	6,465	$387,706	0.07%
155	J P MORGAN EXCHANGE TRADED F	46641Q274	8,058	$382,272	0.07%
156	ELI LILLY & CO	LLY	470	$366,628	0.07%
157	INNOVATOR ETFS TRUST	INHD	11,147	$366,442	0.07%
158	ISHARES TR	464287291	3,949	$364,696	0.07%
159	ISHARES TR	464288158	3,424	$364,143	0.07%
160	INNOVATOR ETFS TRUST	INHD	9,496	$360,943	0.07%
161	MONDELEZ INTL INC	609207105	5,333	$359,658	0.07%
162	SPDR SERIES TRUST	78468R408	13,999	$356,687	0.07%
163	INNOVATOR ETFS TRUST	INHD	8,610	$355,593	0.07%
164	ISHARES GOLD TR	IAU	5,647	$352,147	0.07%
165	FIRST TR EXCHNG TRADED FD VI	33740U307	7,314	$351,134	0.07%
166	ISHARES TR	464287242	3,186	$349,192	0.07%
167	HONEYWELL INTL INC	438516106	1,493	$347,690	0.07%
168	ISHARES TR	46429B689	4,108	$345,335	0.07%
169	INNOVATOR ETFS TRUST	INHD	7,962	$336,235	0.06%
170	FIRST TR EXCHNG TRADED FD VI	33740F862	6,815	$334,139	0.06%
171	ISHARES TR	464288414	3,184	$332,686	0.06%
172	VERIZON COMMUNICATIONS INC	VZ	7,628	$330,079	0.06%
173	LOCKHEED MARTIN CORP	LMT	708	$327,874	0.06%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	15,493	$320,395	0.06%
175	ISHARES TR	46436E833	14,275	$319,189	0.06%
176	SELECT SECTOR SPDR TR	81369Y506	3,584	$303,976	0.06%
177	SOUTHERN CO	SOMN	3,290	$302,121	0.06%
178	J P MORGAN EXCHANGE TRADED F	46641Q159	6,210	$287,647	0.05%
179	AMGEN INC	AMGN	1,029	$287,307	0.05%
180	COSTCO WHSL CORP NEW	22160K105	289	$286,169	0.05%
181	ALPHABET INC	GOOG	1,618	$285,078	0.05%
182	ISHARES TR	46436E825	12,080	$281,826	0.05%
183	NORTHROP GRUMMAN CORP	NOC	558	$278,989	0.05%
184	ISHARES TR	464287465	3,097	$276,841	0.05%
185	MARRIOTT INTL INC NEW	571903202	1,000	$273,210	0.05%
186	DIMENSIONAL ETF TRUST	25434V500	4,270	$272,042	0.05%
187	ISHARES TR	46435U168	11,676	$271,518	0.05%
188	INNOVATOR ETFS TRUST	INHD	8,495	$271,330	0.05%
189	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,172	$265,546	0.05%
190	CHEVRON CORP NEW	CVX	1,849	$264,802	0.05%
191	FIRST TR EXCHANGE-TRADED FD	33738D309	5,591	$256,571	0.05%
192	INNOVATOR ETFS TRUST	INHD	7,028	$256,100	0.05%
193	COCA COLA CO	KO	3,590	$253,970	0.05%
194	DISNEY WALT CO	254687106	2,033	$252,124	0.05%
195	INVESCO EXCH TRD SLF IDX FD	IVZ	12,220	$250,390	0.05%
196	ECOLAB INC	ECL	923	$248,693	0.05%
197	ISHARES TR	46432F396	1,033	$248,233	0.05%
198	ISHARES TR	464288679	2,248	$248,224	0.05%
199	BERKSHIRE HATHAWAY INC DEL	BRK-A	474	$230,255	0.04%
200	ISHARES TR	46435U259	8,918	$228,506	0.04%
201	ISHARES INC	464286533	3,608	$226,588	0.04%
202	INNOVATOR ETFS TRUST	INHD	4,094	$223,116	0.04%
203	VANGUARD BD INDEX FDS	921937819	2,854	$220,728	0.04%
204	FIRST TR EXCHNG TRADED FD VI	33740U703	8,243	$218,934	0.04%
205	MCDONALDS CORP	MCD	741	$216,606	0.04%
206	ISHARES TR	464287473	1,633	$215,801	0.04%
207	ISHARES TR	46436E726	9,803	$215,470	0.04%
208	PACER FDS TR	69374H857	5,389	$214,563	0.04%
209	EXXON MOBIL CORP	XOM	1,965	$211,819	0.04%
210	ISHARES TR	46429B655	4,007	$204,437	0.04%
211	SPDR SERIES TRUST	78464A763	1,502	$203,830	0.04%
212	J P MORGAN EXCHANGE TRADED F	46641Q209	3,149	$201,970	0.04%
213	ISHARES TR	46436E718	2,004	$201,783	0.04%