13F HOLDINGS REPORT
Summit Financial Consulting LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002065794-25-000004
Total Value
$125.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 180,158 | $20.1M | 16.03% |
| 2 | ISHARES TR | 464288513 | 246,952 | $20.1M | 16.00% |
| 3 | ISHARES TR | 464287788 | 54,506 | $6.9M | 5.51% |
| 4 | ISHARES TR | 464287721 | 34,820 | $6.8M | 5.44% |
| 5 | ISHARES TR | 464287713 | 210,746 | $6.8M | 5.43% |
| 6 | ISHARES TR | 464287309 | 55,552 | $6.7M | 5.35% |
| 7 | ISHARES TR | 464287234 | 125,538 | $6.7M | 5.35% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 26,845 | $6.6M | 5.30% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 251,254 | $6.6M | 5.28% |
| 10 | ISHARES TR | 464287697 | 59,033 | $6.5M | 5.23% |
| 11 | ISHARES TR | 464287796 | 137,409 | $6.5M | 5.21% |
| 12 | ISHARES TR | 464287465 | 68,152 | $6.4M | 5.08% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,523 | $2.8M | 2.23% |
| 14 | ISHARES TR | 464287432 | 12,950 | $1.2M | 0.92% |
| 15 | ISHARES TR | 464287226 | 11,313 | $1.1M | 0.91% |
| 16 | MICROSOFT CORP | MSFT | 2,157 | $1.1M | 0.89% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 3,868 | $1.1M | 0.87% |
| 18 | SPDR SERIES TRUST | 78464A854 | 13,855 | $1.1M | 0.87% |
| 19 | APPLE INC | AAPL | 3,453 | $879,181 | 0.70% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 9,730 | $848,553 | 0.68% |
| 21 | DBX ETF TR | 233051705 | 31,425 | $775,255 | 0.62% |
| 22 | PIMCO ETF TR | 72201R866 | 14,530 | $759,628 | 0.61% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,081 | $695,566 | 0.56% |
| 24 | PIMCO ETF TR | 72201R874 | 12,672 | $640,823 | 0.51% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,118 | $562,063 | 0.45% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 408 | $377,657 | 0.30% |
| 27 | NUVEEN QUALITY MUNCP INCOME | NU | 31,605 | $369,462 | 0.29% |
| 28 | ISHARES TR | 464288521 | 5,974 | $350,793 | 0.28% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,996 | $340,398 | 0.27% |
| 30 | BLACKROCK MUNIYIELD MICH QU | BLK | 29,665 | $334,621 | 0.27% |
| 31 | DTE ENERGY CO | DTK | 2,344 | $331,507 | 0.26% |
| 32 | NUVEEN MUNICIPAL CREDIT INC | NU | 25,371 | $318,660 | 0.25% |
| 33 | ISHARES TR | 464288752 | 2,931 | $314,350 | 0.25% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 9,388 | $309,492 | 0.25% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,070 | $309,364 | 0.25% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,833 | $307,478 | 0.25% |
| 37 | SPDR SERIES TRUST | 78468R663 | 2,698 | $247,542 | 0.20% |
| 38 | ISHARES TR | 464288414 | 2,184 | $232,574 | 0.19% |
| 39 | AMAZON COM INC | AMZN | 1,044 | $229,231 | 0.18% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 6,642 | $211,946 | 0.17% |
| 41 | VISA INC | V | 620 | $211,656 | 0.17% |
| 42 | FORD MTR CO | 345370860 | 16,195 | $193,692 | 0.15% |