13F HOLDINGS REPORT

Summit Wealth Partners, LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002033312-26-000001

Total Value

$541.2M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	41,649	$28.5M	5.27%
2	ISHARES TR	464287614	55,777	$26.4M	4.88%
3	ISHARES TR	46432F339	128,870	$25.6M	4.73%
4	INVESCO QQQ TR	IVZ	34,285	$21.1M	3.89%
5	ISHARES TR	464287226	194,705	$19.4M	3.59%
6	ISHARES TR	46429B697	188,694	$17.8M	3.28%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	343,385	$17.4M	3.21%
8	BLACKROCK ETF TRUST II	BLK	313,984	$16.6M	3.06%
9	BROWN & BROWN INC	BRO	201,700	$16.1M	2.97%
10	ISHARES TR	464288646	294,103	$15.6M	2.87%
11	ISHARES TR	46434V613	311,914	$14.5M	2.68%
12	ISHARES TR	464288638	266,020	$14.3M	2.65%
13	ISHARES TR	46432F842	141,653	$12.7M	2.34%
14	VANGUARD WHITEHALL FDS	921946406	77,822	$11.2M	2.06%
15	ISHARES TR	46434V456	242,304	$11.0M	2.03%
16	ISHARES TR	464287622	25,335	$9.5M	1.75%
17	ISHARES TR	464287440	93,174	$9.0M	1.66%
18	SPDR S&P 500 ETF TR	SPY	11,725	$8.0M	1.48%
19	AMERICAN CENTY ETF TR	025072349	103,898	$7.9M	1.45%
20	ISHARES TR	464287150	52,809	$7.9M	1.45%
21	PROCTER AND GAMBLE CO	742718109	51,212	$7.3M	1.36%
22	SPDR DOW JONES INDL AVERAGE	78467X109	15,199	$7.3M	1.35%
23	ISHARES TR	464287499	73,232	$7.1M	1.30%
24	VANGUARD INDEX FDS	922908736	13,995	$6.8M	1.26%
25	ISHARES TR	464287655	24,864	$6.1M	1.13%
26	ISHARES TR	46435G326	74,205	$6.1M	1.13%
27	ISHARES TR	46429B663	48,626	$5.9M	1.09%
28	AMERICAN CENTY ETF TR	025072604	76,198	$5.9M	1.08%
29	J P MORGAN EXCHANGE TRADED F	46641Q647	104,126	$5.3M	0.97%
30	AMERICAN CENTY ETF TR	025072885	45,614	$5.1M	0.94%
31	ISHARES TR	464287663	47,972	$4.9M	0.91%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	80,678	$4.6M	0.85%
33	APPLE INC	AAPL	16,801	$4.6M	0.84%
34	ISHARES TR	464287507	67,063	$4.4M	0.82%
35	J P MORGAN EXCHANGE TRADED F	46641Q670	90,475	$4.3M	0.79%
36	BLACKROCK ETF TRUST	BLK	64,200	$3.9M	0.72%
37	PACER FDS TR	69374H873	96,407	$3.7M	0.69%
38	ISHARES TR	46432F859	75,755	$3.7M	0.68%
39	FIRST TR EXCHANGE-TRADED FD	33739Q408	56,197	$3.4M	0.62%
40	ISHARES TR	464287804	27,192	$3.3M	0.60%
41	VANGUARD INDEX FDS	922908751	12,041	$3.1M	0.57%
42	J P MORGAN EXCHANGE TRADED F	46654Q203	52,310	$3.0M	0.56%
43	PROSHARES TR	74347B680	34,472	$2.9M	0.54%
44	ISHARES TR	46434V621	38,877	$2.7M	0.50%
45	MICROSOFT CORP	MSFT	5,534	$2.7M	0.49%
46	VANGUARD BD INDEX FDS	921937827	33,294	$2.6M	0.48%
47	VANGUARD BD INDEX FDS	921937835	34,556	$2.6M	0.47%
48	VANGUARD INTL EQUITY INDEX F	922042858	44,927	$2.4M	0.45%
49	ISHARES TR	464287168	16,124	$2.3M	0.42%
50	DIMENSIONAL ETF TRUST	25434V765	71,240	$2.3M	0.42%
51	JOHNSON & JOHNSON	JNJ	10,742	$2.2M	0.41%
52	J P MORGAN EXCHANGE TRADED F	46641Q654	43,389	$2.2M	0.41%
53	ISHARES TR	46432F834	24,089	$2.0M	0.38%
54	ISHARES U S ETF TR	46431W838	37,727	$1.9M	0.35%
55	J P MORGAN EXCHANGE TRADED F	46654Q724	26,999	$1.8M	0.33%
56	SPDR GOLD TR	GLD	4,383	$1.7M	0.32%
57	ISHARES TR	464287101	4,982	$1.7M	0.32%
58	FIDELITY MERRIMACK STR TR	316188309	36,185	$1.7M	0.31%
59	VANGUARD SCOTTSDALE FDS	92206C870	19,099	$1.6M	0.30%
60	BROADCOM INC	AVGO	4,585	$1.6M	0.29%
61	VANGUARD SCOTTSDALE FDS	92206C409	19,818	$1.6M	0.29%
62	VANECK ETF TRUST	92189F643	14,368	$1.5M	0.27%
63	VANGUARD SCOTTSDALE FDS	92206C102	25,296	$1.5M	0.27%
64	ISHARES TR	46434V407	34,395	$1.5M	0.27%
65	NVIDIA CORPORATION	NVDA	7,857	$1.5M	0.27%
66	ISHARES TR	46436E858	64,013	$1.5M	0.27%
67	ISHARES TR	464289859	16,251	$1.5M	0.27%
68	JPMORGAN CHASE & CO.	VYLD	4,346	$1.4M	0.26%
69	ISHARES TR	464287671	7,938	$1.3M	0.25%
70	AMAZON COM INC	AMZN	5,733	$1.3M	0.24%
71	MERCK & CO INC	MRK	12,490	$1.3M	0.24%
72	SPDR S&P MIDCAP 400 ETF TR	MDY	2,067	$1.2M	0.23%
73	SCHWAB STRATEGIC TR	808524797	44,323	$1.2M	0.22%
74	VANGUARD INDEX FDS	922908769	3,414	$1.1M	0.21%
75	FIRST TR EXCH TRADED FD III	33739N108	21,425	$1.1M	0.20%
76	WISDOMTREE TR	WT	27,978	$1.1M	0.20%
77	INVESCO EXCHANGE TRADED FD T	IVZ	5,407	$1.0M	0.19%
78	ISHARES TR	46436E841	45,938	$1.0M	0.19%
79	VANGUARD TAX-MANAGED FDS	921943858	15,916	$994,270	0.18%
80	ISHARES TR	464288661	8,271	$987,102	0.18%
81	VANGUARD INDEX FDS	922908629	3,358	$974,573	0.18%
82	BLACKROCK ETF TRUST	BLK	29,226	$973,224	0.18%
83	ISHARES TR	464289479	19,067	$947,627	0.18%
84	FIRST TR EXCHNG TRADED FD VI	33740F755	26,998	$924,951	0.17%
85	PHILIP MORRIS INTL INC	718172109	5,731	$919,225	0.17%
86	VANGUARD INTL EQUITY INDEX F	922042775	12,043	$885,874	0.16%
87	INNOVATOR ETFS TRUST	INHD	32,940	$878,658	0.16%
88	ALPHABET INC	GOOG	2,786	$874,242	0.16%
89	INNOVATOR ETFS TRUST	INHD	19,538	$854,170	0.16%
90	DIMENSIONAL ETF TRUST	25434V831	21,855	$831,146	0.15%
91	SOUTHSTATE BK CORP	84472E102	8,805	$828,639	0.15%
92	ISHARES TR	464289867	12,609	$819,721	0.15%
93	ISHARES INC	46434G103	11,663	$784,013	0.14%
94	VANGUARD INDEX FDS	922908744	4,044	$772,364	0.14%
95	ISHARES TR	46436E825	33,813	$766,132	0.14%
96	ISHARES TR	46435U515	29,572	$752,762	0.14%
97	J P MORGAN EXCHANGE TRADED F	46641Q118	11,585	$745,842	0.14%
98	TORTOISE CAPITAL SERIES TRUS	890930308	20,874	$736,720	0.14%
99	VANGUARD INDEX FDS	922908363	1,159	$726,692	0.13%
100	ISHARES TR	464288257	5,113	$723,438	0.13%
101	AUTOMATIC DATA PROCESSING IN	ADP	2,774	$713,586	0.13%
102	WISDOMTREE TR	WT	15,150	$707,637	0.13%
103	PACER FDS TR	69374H360	20,096	$707,580	0.13%
104	FIRST TR EXCH TRADED FD III	33739P301	14,401	$690,303	0.13%
105	INNOVATOR ETFS TRUST	INHD	15,516	$671,067	0.12%
106	ISHARES TR	46435GAA0	27,599	$668,724	0.12%
107	ISHARES TR	464288513	7,913	$638,019	0.12%
108	TESLA INC	TSLA	1,416	$636,804	0.12%
109	META PLATFORMS INC	META	951	$627,859	0.12%
110	ISHARES TR	464289875	12,962	$618,674	0.11%
111	HOME DEPOT INC	HD	1,766	$607,737	0.11%
112	ISHARES TR	46436E528	26,288	$606,716	0.11%
113	ORACLE CORP	ORCL-PD	3,090	$602,272	0.11%
114	INNOVATOR ETFS TRUST	INHD	8,240	$598,389	0.11%
115	ISHARES TR	46435UAA9	24,186	$587,236	0.11%
116	FIRST TR EXCHANGE-TRADED FD	33741X102	14,961	$573,313	0.11%
117	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,416	$570,686	0.11%
118	ISHARES TR	46436E486	26,517	$560,835	0.10%
119	INTERNATIONAL BUSINESS MACHS	INTR	1,838	$544,429	0.10%
120	ISHARES TR	464287648	1,660	$536,197	0.10%
121	ISHARES GOLD TR	IAU	6,415	$520,706	0.10%
122	J P MORGAN EXCHANGE TRADED F	46654Q716	9,596	$518,856	0.10%
123	ISHARES TR	464288687	16,723	$517,751	0.10%
124	SELECT SECTOR SPDR TR	81369Y886	12,092	$516,198	0.10%
125	ALPHABET INC	GOOG	1,643	$514,220	0.10%
126	ABBVIE INC	ABBV	2,216	$506,236	0.09%
127	NETFLIX INC	NFLX	5,360	$502,554	0.09%
128	FIRST TR EXCH TRADED FD III	33739P855	25,614	$496,655	0.09%
129	AT&T INC	T-PC	19,800	$491,832	0.09%
130	PFIZER INC	PFE	19,469	$484,778	0.09%
131	FIRST TR EXCH TRADED FD III	33739P830	23,394	$468,933	0.09%
132	ISHARES TR	464288414	4,171	$446,803	0.08%
133	3M CO	MMM	2,782	$445,352	0.08%
134	VANECK ETF TRUST	92189H748	8,398	$443,498	0.08%
135	INNOVATOR ETFS TRUST	INHD	8,349	$442,901	0.08%
136	ISHARES U S ETF TR	46431W507	8,648	$441,930	0.08%
137	INNOVATOR ETFS TRUST	INHD	8,637	$426,880	0.08%
138	ISHARES TR	464288158	3,962	$422,768	0.08%
139	ISHARES TR	46436E460	20,416	$419,038	0.08%
140	ALLSTATE CORP	ALL-PJ	2,000	$416,300	0.08%
141	ALTRIA GROUP INC	MO	6,982	$402,557	0.07%
142	FIDELITY GREENWOOD STREET TR	31624J745	13,000	$401,830	0.07%
143	FIDELITY GREENWOOD STREET TR	31624J729	13,900	$398,652	0.07%
144	FIRST TR EXCH TRADED FD III	33739E108	21,530	$392,285	0.07%
145	INNOVATOR ETFS TRUST	INHD	11,147	$388,584	0.07%
146	J P MORGAN EXCHANGE TRADED F	46641Q274	8,058	$383,214	0.07%
147	FIRST TR EXCHNG TRADED FD VI	33740U307	7,314	$377,110	0.07%
148	FIRST TR EXCHNG TRADED FD VI	33740F862	6,815	$360,854	0.07%
149	SPDR SERIES TRUST	78468R408	14,209	$359,768	0.07%
150	INNOVATOR ETFS TRUST	INHD	7,962	$357,827	0.07%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,177	$357,812	0.07%
152	INNOVATOR ETFS TRUST	INHD	13,121	$352,111	0.07%
153	FIRST TR EXCH TRD ALPHDX FD	33737J802	6,026	$351,471	0.06%
154	ISHARES TR	46429B689	4,055	$349,718	0.06%
155	ISHARES TR	46436E833	15,443	$345,383	0.06%
156	AIR PRODS & CHEMS INC	AIIR	1,380	$340,888	0.06%
157	LOCKHEED MARTIN CORP	LMT	703	$339,978	0.06%
158	HONEYWELL INTL INC	438516106	1,693	$330,287	0.06%
159	J P MORGAN EXCHANGE TRADED F	46641Q159	7,012	$324,585	0.06%
160	INNOVATOR ETFS TRUST	INHD	7,937	$323,186	0.06%
161	INNOVATOR ETFS TRUST	INHD	12,046	$321,804	0.06%
162	NORTHROP GRUMMAN CORP	NOC	558	$318,177	0.06%
163	SELECT SECTOR SPDR TR	81369Y506	7,003	$313,093	0.06%
164	MARRIOTT INTL INC NEW	571903202	1,000	$310,240	0.06%
165	VERIZON COMMUNICATIONS INC	VZ	7,548	$307,426	0.06%
166	AMGEN INC	AMGN	926	$303,089	0.06%
167	DIMENSIONAL ETF TRUST	25434V500	4,270	$297,491	0.05%
168	ISHARES TR	464287465	3,097	$297,405	0.05%
169	MONDELEZ INTL INC	609207105	5,333	$287,075	0.05%
170	SOUTHERN CO	SOMN	3,290	$286,888	0.05%
171	INNOVATOR ETFS TRUST	INHD	8,495	$284,650	0.05%
172	ELI LILLY & CO	LLY	261	$279,959	0.05%
173	INNOVATOR ETFS TRUST	INHD	6,661	$278,297	0.05%
174	VANGUARD CHARLOTTE FDS	92203J407	5,728	$276,777	0.05%
175	INNOVATOR ETFS TRUST	INHD	9,329	$272,593	0.05%
176	ISHARES TR	464287242	2,384	$262,652	0.05%
177	FIRST TR EXCHANGE-TRADED FD	33738D309	5,591	$256,515	0.05%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	12,294	$253,252	0.05%
179	COCA COLA CO	KO	3,602	$251,794	0.05%
180	VANGUARD BD INDEX FDS	921937819	3,211	$250,073	0.05%
181	COSTCO WHSL CORP NEW	22160K105	289	$249,294	0.05%
182	ADVANCED MICRO DEVICES INC	AMD	1,147	$245,642	0.05%
183	ISHARES TR	464288679	2,215	$243,982	0.05%
184	EXXON MOBIL CORP	XOM	1,978	$238,056	0.04%
185	ISHARES TR	46432F396	935	$234,070	0.04%
186	ISHARES INC	464286533	3,639	$233,041	0.04%
187	FIRST TR EXCHNG TRADED FD VI	33740U703	8,243	$232,782	0.04%
188	INNOVATOR ETFS TRUST	INHD	4,713	$232,115	0.04%
189	ECOLAB INC	ECL	877	$230,230	0.04%
190	GE AEROSPACE	369604301	747	$230,098	0.04%
191	ISHARES TR	46435U259	8,918	$228,631	0.04%
192	J P MORGAN EXCHANGE TRADED F	46641Q209	3,241	$220,861	0.04%
193	DISNEY WALT CO	254687106	1,924	$218,885	0.04%
194	BERKSHIRE HATHAWAY INC DEL	BRK-A	433	$217,647	0.04%
195	ISHARES TR	46436E726	9,803	$216,352	0.04%
196	MCDONALDS CORP	MCD	698	$213,211	0.04%
197	ISHARES TR	464288448	5,324	$210,032	0.04%
198	CHEVRON CORP NEW	CVX	1,370	$208,741	0.04%
199	NEXTERA ENERGY INC	NEE-PW	2,581	$207,181	0.04%
200	ISHARES TR	46429B655	4,007	$203,796	0.04%
201	REGIONS FINANCIAL CORP NEW	RF-PF	7,500	$203,250	0.04%
202	WELLS FARGO CO NEW	949746101	2,170	$202,248	0.04%
203	ISHARES TR	46436E718	2,004	$201,162	0.04%