13F HOLDINGS REPORT
Summit Financial Consulting LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002065794-25-000002
Total Value
$111.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 554,550 | $53.1M | 47.73% |
| 2 | ISHARES TR | 464287713 | 223,167 | $6.6M | 5.97% |
| 3 | ISHARES TR | 464287788 | 53,425 | $6.5M | 5.81% |
| 4 | ISHARES TR | 464287796 | 129,917 | $5.9M | 5.28% |
| 5 | ISHARES TR | 464287580 | 58,273 | $5.8M | 5.22% |
| 6 | ISHARES TR | 464287697 | 52,933 | $5.5M | 4.97% |
| 7 | ISHARES TR | 464287846 | 16,329 | $2.5M | 2.21% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,348 | $2.4M | 2.12% |
| 9 | ISHARES TR | 464287465 | 25,796 | $2.3M | 2.07% |
| 10 | ISHARES TR | 464287234 | 46,839 | $2.3M | 2.03% |
| 11 | ISHARES TR | 464287408 | 10,962 | $2.1M | 1.93% |
| 12 | ISHARES TR | 464287739 | 21,881 | $2.1M | 1.86% |
| 13 | ISHARES TR | 464287432 | 13,006 | $1.1M | 1.03% |
| 14 | ISHARES TR | 464287226 | 11,365 | $1.1M | 1.01% |
| 15 | MICROSOFT CORP | MSFT | 2,158 | $1.1M | 0.96% |
| 16 | SPDR SER TR | 78464A854 | 11,917 | $866,282 | 0.78% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 3,228 | $817,426 | 0.73% |
| 18 | APPLE INC | AAPL | 3,363 | $690,064 | 0.62% |
| 19 | PIMCO ETF TR | 72201R866 | 13,306 | $683,396 | 0.61% |
| 20 | DBX ETF TR | 233051705 | 27,962 | $670,808 | 0.60% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,487 | $642,575 | 0.58% |
| 22 | PIMCO ETF TR | 72201R874 | 11,918 | $597,926 | 0.54% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,168 | $567,379 | 0.51% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 6,324 | $516,418 | 0.46% |
| 25 | ISHARES TR | 464288513 | 5,993 | $483,335 | 0.43% |
| 26 | ISHARES TR | 464287242 | 4,235 | $464,198 | 0.42% |
| 27 | NUVEEN QUALITY MUNCP INCOME | NU | 31,605 | $356,820 | 0.32% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,064 | $329,980 | 0.30% |
| 29 | DTE ENERGY CO | DTK | 2,341 | $310,100 | 0.28% |
| 30 | ISHARES TR | 464288521 | 5,465 | $309,100 | 0.28% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,833 | $304,921 | 0.27% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 308 | $304,902 | 0.27% |
| 33 | BLACKROCK MUNIYIELD MICH QU | BLK | 27,444 | $302,982 | 0.27% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,077 | $293,761 | 0.26% |
| 35 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,596 | $281,264 | 0.25% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 8,394 | $279,100 | 0.25% |
| 37 | VISA INC | V | 620 | $220,131 | 0.20% |
| 38 | AMAZON COM INC | AMZN | 1,003 | $220,048 | 0.20% |
| 39 | ISHARES TR | 464288414 | 1,967 | $205,512 | 0.18% |
| 40 | FORD MTR CO | 345370860 | 15,240 | $165,352 | 0.15% |