13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002033312-25-000002

Total Value

$554.1M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	39,470	$26.4M	4.77%
2	ISHARES TR	464287614	56,018	$26.2M	4.74%
3	ISHARES TR	46432F339	131,808	$25.6M	4.63%
4	INVESCO QQQ TR	IVZ	39,837	$23.9M	4.32%
5	ISHARES TR	464287226	209,358	$21.0M	3.79%
6	ISHARES TR	46429B697	203,925	$19.4M	3.50%
7	BROWN & BROWN INC	BRO	201,700	$18.9M	3.41%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	325,778	$16.5M	2.98%
9	ISHARES TR	464288646	283,727	$15.0M	2.72%
10	ISHARES TR	464288638	264,979	$14.3M	2.59%
11	ISHARES TR	46434V613	277,147	$12.9M	2.34%
12	BLACKROCK ETF TRUST II	BLK	237,588	$12.6M	2.28%
13	ISHARES TR	46432F842	142,295	$12.4M	2.24%
14	ISHARES TR	46434V456	252,364	$11.2M	2.01%
15	VANGUARD WHITEHALL FDS	921946406	79,079	$11.1M	2.01%
16	SPDR S&P 500 ETF TR	SPY	16,631	$11.1M	2.00%
17	ISHARES TR	464287440	97,558	$9.4M	1.70%
18	ISHARES TR	464287622	25,748	$9.4M	1.70%
19	SPDR DOW JONES INDL AVERAGE	78467X109	19,101	$8.9M	1.60%
20	PROCTER AND GAMBLE CO	742718109	50,955	$7.8M	1.41%
21	ISHARES TR	464287499	77,392	$7.5M	1.35%
22	ISHARES TR	464287150	51,022	$7.4M	1.34%
23	AMERICAN CENTY ETF TR	025072349	90,901	$6.6M	1.19%
24	ISHARES TR	464287655	26,330	$6.4M	1.15%
25	ISHARES TR	46429B663	48,010	$5.9M	1.06%
26	VANGUARD INDEX FDS	922908736	12,142	$5.8M	1.05%
27	AMERICAN CENTY ETF TR	025072604	73,106	$5.5M	0.99%
28	ISHARES TR	46435G326	68,179	$5.5M	0.99%
29	AMERICAN CENTY ETF TR	025072885	49,451	$5.4M	0.97%
30	J P MORGAN EXCHANGE TRADED F	46641Q647	98,716	$5.0M	0.90%
31	APPLE INC	AAPL	19,033	$4.8M	0.87%
32	ISHARES TR	464287663	47,639	$4.8M	0.86%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	80,351	$4.6M	0.83%
34	ISHARES TR	464287507	68,921	$4.5M	0.81%
35	J P MORGAN EXCHANGE TRADED F	46641Q670	80,556	$3.8M	0.69%
36	ISHARES TR	46432F859	74,312	$3.6M	0.66%
37	VANGUARD BD INDEX FDS	921937835	48,280	$3.6M	0.65%
38	ISHARES TR	464287804	29,905	$3.6M	0.64%
39	MICROSOFT CORP	MSFT	6,767	$3.5M	0.63%
40	VANGUARD INDEX FDS	922908751	13,716	$3.5M	0.63%
41	PACER FDS TR	69374H873	90,213	$3.3M	0.59%
42	PROSHARES TR	74347B680	36,934	$3.2M	0.57%
43	FIRST TR EXCHANGE-TRADED FD	33739Q408	51,321	$3.1M	0.55%
44	J P MORGAN EXCHANGE TRADED F	46654Q203	51,136	$2.9M	0.53%
45	NVIDIA CORPORATION	NVDA	14,202	$2.6M	0.48%
46	ISHARES TR	46434V621	38,664	$2.6M	0.48%
47	VANGUARD BD INDEX FDS	921937827	33,126	$2.6M	0.47%
48	VANGUARD INTL EQUITY INDEX F	922042858	46,635	$2.5M	0.46%
49	ISHARES TR	46434V407	52,860	$2.3M	0.41%
50	ISHARES TR	464287168	16,010	$2.3M	0.41%
51	BROADCOM INC	AVGO	6,473	$2.1M	0.39%
52	DIMENSIONAL ETF TRUST	25434V765	67,257	$2.0M	0.37%
53	ISHARES TR	46432F834	24,717	$2.0M	0.37%
54	JOHNSON & JOHNSON	JNJ	10,758	$2.0M	0.36%
55	SPDR S&P MIDCAP 400 ETF TR	MDY	3,232	$1.9M	0.35%
56	BLACKROCK ETF TRUST	BLK	31,752	$1.9M	0.34%
57	J P MORGAN EXCHANGE TRADED F	46641Q654	36,374	$1.9M	0.34%
58	J P MORGAN EXCHANGE TRADED F	46654Q724	27,195	$1.8M	0.32%
59	VANGUARD SCOTTSDALE FDS	92206C409	21,295	$1.7M	0.31%
60	ISHARES SILVER TR	SLV	39,939	$1.7M	0.31%
61	ISHARES U S ETF TR	46431W838	32,608	$1.6M	0.30%
62	ISHARES TR	464287101	4,946	$1.6M	0.30%
63	ABRDN PRECIOUS METALS BASKET	GLTR	9,667	$1.6M	0.29%
64	VANGUARD SCOTTSDALE FDS	92206C870	18,965	$1.6M	0.29%
65	VANGUARD SCOTTSDALE FDS	92206C102	25,989	$1.5M	0.28%
66	VANECK ETF TRUST	92189F643	15,221	$1.5M	0.27%
67	ISHARES TR	46436E858	63,948	$1.5M	0.26%
68	ISHARES TR	464289859	15,981	$1.4M	0.25%
69	JPMORGAN CHASE & CO.	VYLD	4,345	$1.4M	0.25%
70	VANGUARD SPECIALIZED FUNDS	921908844	6,252	$1.3M	0.24%
71	PROSHARES TR	74348A467	12,772	$1.3M	0.24%
72	ISHARES TR	464287671	7,937	$1.3M	0.24%
73	WISDOMTREE TR	WT	33,216	$1.3M	0.23%
74	AMAZON COM INC	AMZN	5,712	$1.3M	0.23%
75	ISHARES TR	464289479	24,297	$1.2M	0.22%
76	SCHWAB STRATEGIC TR	808524797	43,587	$1.2M	0.21%
77	NEXTERA ENERGY INC	NEE-PW	15,657	$1.2M	0.21%
78	SPDR GOLD TR	GLD	3,297	$1.2M	0.21%
79	VANGUARD INDEX FDS	922908769	3,450	$1.1M	0.20%
80	FIRST TR EXCH TRADED FD III	33739N108	21,425	$1.1M	0.20%
81	VANGUARD INDEX FDS	922908629	3,625	$1.1M	0.19%
82	MERCK & CO INC	MRK	12,489	$1.0M	0.19%
83	ISHARES TR	464288661	8,718	$1.0M	0.19%
84	SOUTHSTATE BK CORP	84472E102	10,483	$1.0M	0.19%
85	INVESCO EXCHANGE TRADED FD T	IVZ	5,299	$1.0M	0.18%
86	CATERPILLAR INC	CAT	1,982	$945,711	0.17%
87	PHILIP MORRIS INTL INC	718172109	5,721	$927,999	0.17%
88	INNOVATOR ETFS TRUST	INHD	21,005	$902,165	0.16%
89	VANGUARD TAX-MANAGED FDS	921943858	14,502	$868,963	0.16%
90	ORACLE CORP	ORCL-PD	3,076	$865,094	0.16%
91	ISHARES TR	46436E866	36,869	$861,444	0.16%
92	VANGUARD INTL EQUITY INDEX F	922042775	12,031	$858,631	0.15%
93	ABBVIE INC	ABBV	3,688	$854,021	0.15%
94	AUTOMATIC DATA PROCESSING IN	ADP	2,774	$814,203	0.15%
95	VANGUARD WORLD FD	921910816	2,012	$809,697	0.15%
96	ISHARES INC	46434G103	12,108	$798,176	0.14%
97	DIMENSIONAL ETF TRUST	25434V831	20,932	$790,602	0.14%
98	ISHARES TR	464289867	12,117	$780,070	0.14%
99	ISHARES TR	46435GAA0	31,999	$777,576	0.14%
100	TORTOISE CAPITAL SERIES TRUS	890930308	21,307	$776,635	0.14%
101	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,688	$773,575	0.14%
102	J P MORGAN EXCHANGE TRADED F	46641Q118	11,990	$760,526	0.14%
103	ISHARES TR	46436E841	33,695	$758,811	0.14%
104	ISHARES TR	464288513	9,336	$757,969	0.14%
105	INNOVATOR ETFS TRUST	INHD	17,368	$737,619	0.13%
106	PACER FDS TR	69374H360	19,811	$719,139	0.13%
107	VANGUARD INDEX FDS	922908744	3,843	$716,681	0.13%
108	HOME DEPOT INC	HD	1,766	$715,599	0.13%
109	VANGUARD INDEX FDS	922908363	1,160	$710,529	0.13%
110	ISHARES TR	464288257	5,113	$706,821	0.13%
111	WISDOMTREE TR	WT	15,195	$698,818	0.13%
112	ISHARES TR	46436E528	29,265	$684,497	0.12%
113	FIRST TR EXCH TRADED FD III	33739P301	14,401	$684,192	0.12%
114	ALPHABET INC	GOOG	2,804	$682,881	0.12%
115	ISHARES TR	46435U515	26,080	$665,551	0.12%
116	ISHARES TR	46434VBD1	25,898	$652,371	0.12%
117	FIRST TR EXCHANGE-TRADED FD	33741X102	16,999	$646,301	0.12%
118	NETFLIX INC	NFLX	536	$642,621	0.12%
119	META PLATFORMS INC	META	868	$637,568	0.12%
120	TESLA INC	TSLA	1,430	$635,950	0.11%
121	PACER FDS TR	69374H881	10,363	$595,562	0.11%
122	ISHARES TR	464289875	12,428	$591,320	0.11%
123	INNOVATOR ETFS TRUST	INHD	8,240	$585,918	0.11%
124	FIRST TR EXCHNG TRADED FD VI	33740F755	17,425	$582,344	0.11%
125	ISHARES TR	464288687	18,105	$572,465	0.10%
126	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,426	$568,901	0.10%
127	AT&T INC	T-PC	19,945	$563,247	0.10%
128	ISHARES TR	46436E486	26,517	$562,691	0.10%
129	FIRST TR EXCH TRADED FD III	33739E108	29,632	$540,489	0.10%
130	ISHARES TR	464287648	1,660	$531,266	0.10%
131	J P MORGAN EXCHANGE TRADED F	46654Q716	9,596	$519,719	0.09%
132	INVESCO EXCH TRADED FD TR II	IVZ	7,072	$519,651	0.09%
133	INTERNATIONAL BUSINESS MACHS	INTR	1,837	$518,398	0.09%
134	PFIZER INC	PFE	19,970	$508,836	0.09%
135	FIRST TR EXCH TRADED FD III	33739P855	25,614	$495,375	0.09%
136	SELECT SECTOR SPDR TR	81369Y886	5,641	$491,922	0.09%
137	FIRST TR EXCH TRADED FD III	33739P830	23,394	$469,752	0.08%
138	VANGUARD WORLD FD	921910840	3,342	$460,355	0.08%
139	ALTRIA GROUP INC	MO	6,960	$459,773	0.08%
140	ISHARES TR	46435G250	9,603	$459,456	0.08%
141	VANECK ETF TRUST	92189H748	8,398	$445,934	0.08%
142	ISHARES U S ETF TR	46431W507	8,525	$437,166	0.08%
143	3M CO	MMM	2,782	$431,658	0.08%
144	INNOVATOR ETFS TRUST	INHD	8,349	$430,764	0.08%
145	ALLSTATE CORP	ALL-PJ	2,000	$429,300	0.08%
146	ISHARES TR	46435UAA9	17,467	$425,147	0.08%
147	ISHARES TR	464288158	3,949	$421,661	0.08%
148	ISHARES TR	46436E460	20,416	$419,957	0.08%
149	INNOVATOR ETFS TRUST	INHD	15,744	$418,476	0.08%
150	INNOVATOR ETFS TRUST	INHD	8,637	$418,204	0.08%
151	ISHARES TR	464287291	3,949	$407,627	0.07%
152	ALPHABET INC	GOOG	1,618	$393,281	0.07%
153	ISHARES GOLD TR	IAU	5,329	$387,791	0.07%
154	PAYCHEX INC	PAYX	3,027	$383,666	0.07%
155	J P MORGAN EXCHANGE TRADED F	46641Q274	8,058	$383,641	0.07%
156	INNOVATOR ETFS TRUST	INHD	11,147	$380,893	0.07%
157	INNOVATOR ETFS TRUST	INHD	9,496	$376,896	0.07%
158	AIR PRODS & CHEMS INC	AIIR	1,380	$376,354	0.07%
159	FIRST TR EXCH TRD ALPHDX FD	33737J802	6,522	$371,237	0.07%
160	FIRST TR EXCHNG TRADED FD VI	33740U307	7,314	$369,650	0.07%
161	ISHARES TR	46436E205	15,436	$362,283	0.07%
162	SPDR SERIES TRUST	78468R408	13,975	$357,752	0.06%
163	HONEYWELL INTL INC	438516106	1,693	$356,377	0.06%
164	LOCKHEED MARTIN CORP	LMT	711	$355,130	0.06%
165	FIRST TR EXCHNG TRADED FD VI	33740F862	6,815	$353,767	0.06%
166	INNOVATOR ETFS TRUST	INHD	7,962	$349,611	0.06%
167	ISHARES TR	46436E833	15,443	$345,692	0.06%
168	ISHARES TR	464288414	3,200	$340,739	0.06%
169	ISHARES TR	46429B689	4,011	$340,270	0.06%
170	NORTHROP GRUMMAN CORP	NOC	558	$340,001	0.06%
171	ISHARES TR	464287242	3,037	$338,572	0.06%
172	VERIZON COMMUNICATIONS INC	VZ	7,661	$336,704	0.06%
173	MONDELEZ INTL INC	609207105	5,333	$333,153	0.06%
174	INNOVATOR ETFS TRUST	INHD	12,451	$329,453	0.06%
175	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,172	$327,451	0.06%
176	SELECT SECTOR SPDR TR	81369Y506	3,598	$321,446	0.06%
177	J P MORGAN EXCHANGE TRADED F	46641Q159	6,752	$313,360	0.06%
178	SOUTHERN CO	SOMN	3,290	$311,793	0.06%
179	INNOVATOR ETFS TRUST	INHD	12,272	$306,309	0.06%
180	DIMENSIONAL ETF TRUST	25434V500	4,270	$292,324	0.05%
181	ISHARES TR	464287465	3,097	$289,167	0.05%
182	CHEVRON CORP NEW	CVX	1,849	$287,201	0.05%
183	INNOVATOR ETFS TRUST	INHD	8,495	$277,666	0.05%
184	INNOVATOR ETFS TRUST	INHD	7,028	$269,664	0.05%
185	COSTCO WHSL CORP NEW	22160K105	289	$267,584	0.05%
186	INNOVATOR ETFS TRUST	INHD	9,329	$267,462	0.05%
187	AMGEN INC	AMGN	928	$261,882	0.05%
188	MARRIOTT INTL INC NEW	571903202	1,000	$260,440	0.05%
189	FIRST TR EXCHANGE-TRADED FD	33738D309	5,591	$256,291	0.05%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	12,255	$252,094	0.05%
191	ECOLAB INC	ECL	919	$251,677	0.05%
192	ISHARES TR	464288679	2,248	$248,382	0.04%
193	INVESCO EXCH TRD SLF IDX FD	IVZ	11,711	$242,308	0.04%
194	COCA COLA CO	KO	3,594	$238,323	0.04%
195	ISHARES TR	46432F396	913	$234,114	0.04%
196	DISNEY WALT CO	254687106	2,034	$232,943	0.04%
197	ISHARES TR	46435U168	9,947	$230,961	0.04%
198	ISHARES INC	464286533	3,608	$230,304	0.04%
199	ISHARES TR	46435U259	8,918	$228,836	0.04%
200	FIRST TR EXCHNG TRADED FD VI	33740U703	8,243	$227,837	0.04%
201	INNOVATOR ETFS TRUST	INHD	4,713	$227,572	0.04%
202	GE AEROSPACE	369604301	750	$225,615	0.04%
203	ISHARES TR	464287473	1,612	$225,098	0.04%
204	EXXON MOBIL CORP	XOM	1,972	$222,297	0.04%
205	VANGUARD BD INDEX FDS	921937819	2,844	$222,088	0.04%
206	BERKSHIRE HATHAWAY INC DEL	BRK-A	433	$217,686	0.04%
207	ISHARES TR	46436E726	9,803	$217,136	0.04%
208	MCDONALDS CORP	MCD	697	$211,807	0.04%
209	J P MORGAN EXCHANGE TRADED F	46641Q209	3,170	$211,158	0.04%
210	ISHARES TR	46429B655	4,007	$204,698	0.04%
211	ISHARES TR	46436E718	2,004	$201,803	0.04%
212	VANGUARD CHARLOTTE FDS	92203J407	4,047	$200,165	0.04%