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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Summit Financial Strategies, Inc.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004368

Total Value
$1.08B
Positions
155
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (158)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7993,845,476$126.1M10.81%
2J P MORGAN EXCHANGE TRADED F46641Q6702,279,496$108.4M9.29%
3ISHARES TR464287200142,156$95.1M8.16%
4FIDELITY MERRIMACK STR TR3161883092,005,230$92.7M7.95%
5SCHWAB STRATEGIC TR8085241023,542,152$91.1M7.81%
6DIMENSIONAL ETF TRUST25434V6662,007,278$66.0M5.66%
7AMERICAN CENTY ETF TR025072604859,984$64.6M5.54%
8PACKAGING CORP AMER695156109243,148$53.0M4.54%
9SCHWAB STRATEGIC TR8085245081,723,095$51.1M4.38%
10ISHARES TR464287507753,817$49.2M4.22%
11VANGUARD INDEX FDS922908595140,062$41.7M3.57%
12ISHARES TR464287804257,159$30.6M2.62%
13SCHWAB STRATEGIC TR808524607998,798$27.9M2.39%
14DIMENSIONAL ETF TRUST25434V658869,361$23.7M2.04%
15DIMENSIONAL ETF TRUST25434V609387,662$22.6M1.93%
16APPLE INCAAPL68,376$17.4M1.49%
17BERKSHIRE HATHAWAY INC DELBRK-A26,411$13.3M1.14%
18MICROSOFT CORPMSFT21,442$11.1M0.95%
19SCHWAB STRATEGIC TR808524839465,278$10.9M0.94%
20VANGUARD INDEX FDS92290836314,471$8.9M0.76%
21WALMART INCWMT83,685$8.6M0.74%
22SCHWAB STRATEGIC TR808524805267,958$6.2M0.53%
23J P MORGAN EXCHANGE TRADED F46641Q647119,851$6.0M0.52%
24ISHARES TR46428746555,561$5.2M0.44%
25VANGUARD TAX-MANAGED FDS92194385878,485$4.7M0.40%
26ISHARES TR46428762212,785$4.7M0.40%
27TESLA INCTSLA10,224$4.5M0.39%
28DIMENSIONAL ETF TRUST25434V72496,558$4.3M0.37%
29SCHWAB STRATEGIC TR808524201158,218$4.2M0.36%
30VANGUARD INTL EQUITY INDEX F92204285873,477$4.0M0.34%
31ISHARES TR4642876148,004$3.7M0.32%
32SPDR GOLD TRGLD10,235$3.6M0.31%
33SPDR S&P 500 ETF TRSPY5,233$3.5M0.30%
34JANUS DETROIT STR TR47103U84567,245$3.4M0.29%
35JPMORGAN CHASE & CO.VYLD10,211$3.2M0.28%
36ISHARES TR46428749931,395$3.0M0.26%
37BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.26%
38SCHWAB STRATEGIC TR808524870109,797$3.0M0.25%
39CIVISTA BANCSHARES INCCIVB142,856$2.9M0.25%
40ISHARES TR46428887742,259$2.9M0.25%
41VANGUARD INDEX FDS9229086299,662$2.8M0.24%
42AMERICAN CENTY ETF TR02507234936,821$2.7M0.23%
43PARK NATL CORP70065810715,447$2.5M0.22%
44NVIDIA CORPORATIONNVDA11,863$2.2M0.19%
45ABBVIE INCABBV9,494$2.2M0.19%
46ISHARES TR4642875989,707$2.0M0.17%
47ALPHABET INCGOOG6,978$1.7M0.15%
48AMAZON COM INCAMZN7,719$1.7M0.15%
49VANGUARD INDEX FDS9229087694,960$1.6M0.14%
50ISHARES TR46428730913,007$1.6M0.13%
51VANGUARD INDEX FDS9229087448,360$1.6M0.13%
52PIMCO ETF TR72201R87429,185$1.5M0.13%
53ELI LILLY & COLLY1,930$1.5M0.13%
54PROCTER AND GAMBLE CO7427181099,539$1.5M0.13%
55ENERGY TRANSFER L PET-PI84,733$1.5M0.12%
56VANGUARD INTL EQUITY INDEX F92204271810,072$1.4M0.12%
57EXXON MOBIL CORPXOM11,835$1.3M0.11%
58ISHARES TR4642876555,441$1.3M0.11%
59VANGUARD INDEX FDS9229087362,376$1.1M0.10%
60VANGUARD ADMIRAL FDS INC9219328859,954$1.1M0.09%
61ABBOTT LABSABLZF8,147$1.1M0.09%
62TEXAS INSTRS INC8825081045,791$1.1M0.09%
63APPLIED MATLS INC0382221055,180$1.1M0.09%
64ALPHABET INCGOOG4,043$984,6000.08%
65VANGUARD INTL EQUITY INDEX F92204277513,334$951,6480.08%
66BANK NEW YORK MELLON CORP0640581008,478$923,7630.08%
67JOHNSON & JOHNSONJNJ4,857$900,6730.08%
68CATERPILLAR INCCAT1,845$880,3420.08%
69ECOLAB INCECL3,177$870,0530.07%
70SCHWAB STRATEGIC TR80852430026,848$856,7300.07%
71VANGUARD INDEX FDS9229085124,855$847,5860.07%
72EATON CORP PLCETN2,193$820,7300.07%
73WORTHINGTON ENTERPRISES INCWOR13,429$745,1530.06%
74SPDR SERIES TRUST78464A8549,453$740,5330.06%
75INVESCO QQQ TRIVZ1,171$702,8190.06%
76NETFLIX INCNFLX580$695,3740.06%
77HUNTINGTON BANCSHARES INCHBANP38,158$658,9880.06%
78CINCINNATI FINL CORP1720621014,052$640,6210.05%
79PGIM ETF TR69344A10712,695$632,5920.05%
80ISHARES TR4642871684,392$624,1630.05%
81UNITEDHEALTH GROUP INCUNH1,737$599,6380.05%
82WIDEPOINT CORPWYY117,748$582,2640.05%
83JANUS DETROIT STR TR47103U75311,965$576,3470.05%
84DEERE & CODE1,254$573,4040.05%
85AMERICAN ELEC PWR CO INC0255371014,998$562,2250.05%
86DIREXION SHS ETF TR25459W8622,600$550,9400.05%
87ISHARES TR4642872265,335$534,8490.05%
88HOME DEPOT INCHD1,320$534,6500.05%
89ISHARES TR46434V6217,717$525,3730.05%
90INSTALLED BLDG PRODS INC45780R1012,110$520,4530.04%
91ISHARES TR46435G6729,944$509,4310.04%
92SCHWAB STRATEGIC TR80852484722,833$492,5080.04%
93MCDONALDS CORPMCD1,594$484,2560.04%
94MERCK & CO INCMRK5,697$478,1900.04%
95ISHARES TR4642876891,232$466,8540.04%
96VANGUARD ADMIRAL FDS INC9219328284,118$454,9150.04%
97ISHARES TR4642872348,516$454,7540.04%
98CHEVRON CORP NEWCVX2,908$451,5830.04%
99SCHWAB STRATEGIC TR80852470613,343$445,2560.04%
100AMERICAN CENTY ETF TR0250728774,405$438,4300.04%
101META PLATFORMS INCMETA596$437,4180.04%
102INVESCO EXCHANGE TRADED FD TIVZ9,536$431,1180.04%
103PALANTIR TECHNOLOGIES INCPLTR2,296$418,8260.04%
104AMGEN INCAMGN1,480$417,6560.04%
105METTLER TOLEDO INTERNATIONALMTD336$412,4770.04%
106GOLDMAN SACHS ETF TRNVGLF3,085$401,9140.03%
107VANGUARD WORLD FD92204A702526$392,8130.03%
108VANGUARD INDEX FDS9229086111,826$381,0490.03%
109ISHARES TR4642888853,269$372,2740.03%
110SCHWAB STRATEGIC TR8085248888,068$367,1550.03%
111COSTCO WHSL CORP NEW22160K105395$365,6630.03%
112DISNEY WALT CO2546871063,151$360,7770.03%
113DIMENSIONAL ETF TRUST25434V7089,240$356,3870.03%
114SPDR SERIES TRUST78468R6633,874$355,4400.03%
115LOCKHEED MARTIN CORPLMT691$344,9540.03%
116VANGUARD MALVERN FDS9220208056,701$339,2720.03%
117INVESCO EXCH TRADED FD TR IIIVZ7,951$326,8660.03%
118ISHARES TR4642882572,351$325,0020.03%
119VANGUARD WORLD FD92204A5041,240$321,9040.03%
120ISHARES TR4642878872,224$314,6960.03%
121SELECT SECTOR SPDR TR81369Y6055,700$307,0590.03%
122DTE ENERGY CODTK2,133$301,6700.03%
123NIKE INCNKE4,270$297,7140.03%
124SELECT SECTOR SPDR TR81369Y5063,149$281,3320.02%
125AMERICAN CENTY ETF TR0250727033,506$276,6230.02%
126GREIF INCGEF-B4,563$272,6850.02%
127WORTHINGTON STL INC9821041018,771$266,5510.02%
1283M COMMM1,580$245,1330.02%
129TAIWAN SEMICONDUCTOR MFG LTD874039100875$244,3790.02%
130AT&T INCT-PC8,643$244,0830.02%
131VERIZON COMMUNICATIONS INCVZ5,484$241,0360.02%
132VANGUARD WORLD FD92204A8761,254$237,5200.02%
133MEDTRONIC PLCMDT2,428$231,2110.02%
134GE AEROSPACE369604301757$227,8250.02%
135FIRST TR EXCHANGE-TRADED FD33733E302795$222,4730.02%
136ISHARES TR4642871761,974$219,4970.02%
137VANGUARD STAR FDS9219097682,970$218,1650.02%
138PROLOGIS INC.PLDGP1,900$217,5880.02%
139ISHARES TR4642876711,320$217,1930.02%
140UNITED STS OIL FD LPUNTCW2,925$215,7190.02%
141VANGUARD BD INDEX FDS9219378272,722$214,7930.02%
142UPSTART HLDGS INCUPST4,210$213,8680.02%
143UNION PAC CORPUNP900$212,7330.02%
144ENTERGY CORP NEWENO2,258$210,4230.02%
145SOUTHERN COSOMN2,200$208,4940.02%
146STARWOOD PPTY TR INCSTHO10,718$207,6080.02%
147VANGUARD INDEX FDS922908538705$207,1220.02%
148INTERNATIONAL BUSINESS MACHSINTR729$205,7770.02%
149DIMENSIONAL ETF TRUST25434V7326,296$201,9130.02%
150CALAMOS CONV & HIGH INCOME F12811P10816,489$185,0070.02%
151MARINE PRODS CORP56842710811,256$99,8410.01%
152UNDER ARMOUR INCUA13,003$62,8060.01%
153GERON CORPGERN27,000$36,9900.00%
154CARDLYTICS INCCDLX14,000$34,0200.00%
155FINGERMOTION INCFNGR15,200$24,0160.00%
156AGILON HEALTH INCAGL16,569$17,0660.00%
157MYOMO INCMYO15,000$13,3800.00%
158JAYUD GLOBAL LOGISTICS LTDJYD17,762$2,4420.00%