Institutional Manager · CIK 0002033312
Summit Wealth Partners, LLC
Orlando, FL · File #028-24363
Latest AUM
$541.2M
Positions
203
Top-10 Concentration
46.4%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025203 pos · $541.2M
- 13F HOLDINGS REPORTQ/E Sep 2025212 pos · $554.1M
- 13F HOLDINGS REPORTQ/E Jun 2025213 pos · $524.4M
- 13F HOLDINGS REPORTQ/E Mar 2025208 pos · $493.0M
- 13F HOLDINGS REPORTQ/E Dec 2024199 pos · $487.0M
- 13F HOLDINGS REPORTQ/E Sep 2024236 pos · $519.3M
- 13F HOLDINGS REPORTQ/E Sep 2024161 pos · $373.5M
- 13F HOLDINGS REPORTQ/E Sep 2024213 pos · $430.8M
- 13F HOLDINGS REPORTQ/E Sep 2024165 pos · $441.7M
- 13F HOLDINGS REPORTQ/E Sep 2024182 pos · $398.8M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $354.4M
- 13F HOLDINGS REPORTQ/E Sep 2024175 pos · $376.9M
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $481.7M
- 13F HOLDINGS REPORTQ/E Sep 2024184 pos · $391.9M
- 13F HOLDINGS REPORTQ/E Sep 2024186 pos · $389.2M
- 13F HOLDINGS REPORTQ/E Sep 2024221 pos · $469.1M
- 13F HOLDINGS REPORTQ/E Sep 2024149 pos · $423.4M
- 13F HOLDINGS REPORTQ/E Sep 2024162 pos · $466.3M
- 13F HOLDINGS REPORTQ/E Sep 2024148 pos · $332.6M
- 13F HOLDINGS REPORTQ/E Sep 2024144 pos · $367.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,649 | $28.5M | 6.48% |
| 2 | ISHARES TR | 464287614 | 55,777 | $26.4M | 5.99% |
| 3 | ISHARES TR | 46432F339 | 128,870 | $25.6M | 5.81% |
| 4 | INVESCO QQQ TR | IVZ | 34,285 | $21.1M | 4.78% |
| 5 | ISHARES TR | 464287226 | 194,705 | $19.4M | 4.42% |
| 6 | ISHARES TR | 46429B697 | 188,694 | $17.8M | 4.03% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 343,385 | $17.4M | 3.94% |
| 8 | BLACKROCK ETF TRUST II | BLK | 313,984 | $16.6M | 3.76% |
| 9 | BROWN & BROWN INC | BRO | 201,700 | $16.1M | 3.65% |
| 10 | ISHARES TR | 464288646 | 294,103 | $15.6M | 3.53% |
| 11 | ISHARES TR | 46434V613 | 311,914 | $14.5M | 3.30% |
| 12 | ISHARES TR | 464288638 | 266,020 | $14.3M | 3.25% |
| 13 | ISHARES TR | 46432F842 | 141,653 | $12.7M | 2.88% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 77,822 | $11.2M | 2.54% |
| 15 | ISHARES TR | 46434V456 | 242,304 | $11.0M | 2.50% |
| 16 | ISHARES TR | 464287622 | 25,335 | $9.5M | 2.15% |
| 17 | ISHARES TR | 464287440 | 93,174 | $9.0M | 2.03% |
| 18 | SPDR S&P 500 ETF TR | SPY | 11,725 | $8.0M | 1.82% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 103,898 | $7.9M | 1.79% |
| 20 | ISHARES TR | 464287150 | 52,809 | $7.9M | 1.78% |