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

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	BLACKROCK ETF TRUST II	BLK	+76,396	+$4.0M	-$111,664
REDUCE	INVESCO QQQ TR	IVZ	-5,552	-$3.4M	+$555,288
REDUCE	SPDR S&P 500 ETF TR	SPY	-4,906	-$3.3M	+$261,837
ADD	BLACKROCK ETF TRUST	BLK	+32,448	+$2.0M	+$51,121
REDUCE	SPDR DOW JONES INDL AVERAGE	78467X109	-3,902	-$1.9M	+$321,277
EXITED	ISHARES SILVER TR	46428Q109	-39,939	-$1.7M	$0
NEW	FIDELITY MERRIMACK STR TR	316188309	+36,185	+$1.7M	$0
ADD	ISHARES TR	46434V613	+34,767	+$1.6M	-$47,123
EXITED	ABRDN PRECIOUS METALS BASKET	003263100	-9,667	-$1.6M	$0
ADD	ISHARES TR	464287200	+2,179	+$1.5M	+$617,679

Sector Allocation

11.5%$62.2M

2.1%$11.3M

1.3%$6.9M

0.9%$5.1M

Consumer Discretionary

0.5%$2.8M

Communication Services

0.3%$1.4M

0.2%$1.1M

0.1%$654,351

0.1%$446,797

0.1%$286,888

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025203 pos · $541.2M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025212 pos · $554.1M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025213 pos · $524.4M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025208 pos · $493.0M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024199 pos · $487.0M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024236 pos · $519.3M
Sep 11, 202413F HOLDINGS REPORTQ/E Sep 2024175 pos · $376.9M
Sep 11, 202413F HOLDINGS REPORTQ/E Sep 2024157 pos · $354.4M
Sep 11, 202413F HOLDINGS REPORTQ/E Sep 2024182 pos · $398.8M
Sep 11, 202413F HOLDINGS REPORTQ/E Sep 2024165 pos · $441.7M
Sep 11, 202413F HOLDINGS REPORTQ/E Sep 2024213 pos · $430.8M
Sep 11, 202413F HOLDINGS REPORTQ/E Sep 2024161 pos · $373.5M
Sep 11, 202413F HOLDINGS REPORTQ/E Sep 2024186 pos · $389.2M
Sep 11, 202413F HOLDINGS REPORTQ/E Sep 2024184 pos · $391.9M
Sep 11, 202413F HOLDINGS REPORTQ/E Sep 2024223 pos · $481.7M
Sep 11, 202413F HOLDINGS REPORTQ/E Sep 2024221 pos · $469.1M
Sep 10, 202413F HOLDINGS REPORTQ/E Sep 2024144 pos · $367.7M
Sep 10, 202413F HOLDINGS REPORTQ/E Sep 2024148 pos · $332.6M
Sep 10, 202413F HOLDINGS REPORTQ/E Sep 2024162 pos · $466.3M
Sep 10, 202413F HOLDINGS REPORTQ/E Sep 2024149 pos · $423.4M

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%