Filer Name: SUMMIT WEALTH PARTNERS, LLC
CIK: 2033312
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 199
Portfolio Value: $0.49B

Summit Wealth Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QUAL US ISHARES MSCI USA QUALITY FAC 139,181 $25M 5.09% -5.0% -
AGG US ISHARES CORE U.S. AGGREGATE 235,825 $23M 4.69% 1.1% -
BRO US BROWN & BROWN INC 221,700 $23M 4.64% -6.3% -
IWF US ISHARES RUSSELL 1000 GROWTH 52,358 $21M 4.32% -4.2% -
QQQ US INVESCO QQQ TRUST SERIES 1 37,249 $19M 3.91% -3.5% -
USMV US ISHARES MSCI USA MIN VOL FAC 199,907 $18M 3.64% -9.1% -
JPST US JPMORGAN ULTRA-SHORT INCOME 345,460 $17M 3.57% -4.2% -
IGSB US ISHARES 1-5Y INV GRADE CORP 310,359 $16M 3.29% -3.7% -
PG US PROCTER & GAMBLE CO/THE 90,492 $15M 3.12% 3240.4% -
IGIB US ISHARES 5-10Y INV GRADE CORP 250,413 $13M 2.65% 1.5% -
IEFA US ISHARES CORE MSCI EAFE ETF 144,577 $10M 2.09% -0.2% -
VYM US VANGUARD HIGH DVD YIELD ETF 77,495 $10M 2.03% -6.3% -
IQLT US ISHARES MSCI INTERNATIONAL Q 265,521 $10M 2.02% -8.1% -
IEF US ISHARES 7-10 YEAR TREASURY B 99,943 $9M 1.90% -3.4% -
AVUS US AVANTIS U.S. EQUITY ETF 94,011 $9M 1.87% 27.5% -
IWB US ISHARES RUSSELL 1000 ETF 28,140 $9M 1.86% -10.4% -
IUSB US ISHARES CORE TOTAL BOND ETF 183,740 $8M 1.71% 26.0% -
IVV US ISHARES CORE S&P 500 ETF 13,954 $8M 1.69% -20.3% -
SPY US SPDR S&P 500 ETF TRUST 14,018 $8M 1.69% -7.3% -
SHYG US ISHARES 0-5 YR HY CORP BOND 192,152 $8M 1.68% -2.7% -
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