SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Stone Summit Wealth LLC

CIK 0001908192 · 2525 SW 3RD AVE, APT 1508, MIAMI, FL, 33129 · 3054919396

Reported Value
$123M
Q4 2021
Positions
103
Filings on Record
18
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Stone Summit Wealth LLC reported $123M in U.S.-listed holdings across 103 positions for Q4 2021.

Its largest position, IVV, represents 12.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+51.5%
share of reported value
Largest Position
+12.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $123MQ4 ’21Q1 ’22: $178MQ2 ’22: $168MQ3 ’22: $163MQ3 ’22Q4 ’22: $204MQ1 ’23: $225MQ2 ’23: $241MQ2 ’23Q3 ’23: $233MQ4 ’23: $261MQ1 ’24: $288MQ1 ’24Q2 ’24: $279MQ3 ’24: $310MQ4 ’24: $298MQ4 ’24Q1 ’25: $295MQ2 ’25: $323MQ3 ’25: $353MQ3 ’25Q4 ’25: $369MQ1 ’26: $359Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.1%Common Stock: 42.5%ADR: 2.5%Other: 2.0%
  • ETP · 53.1% · $65M
  • Common Stock · 42.5% · $52M
  • ADR · 2.5% · $3M
  • Other · 2.0% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+1.4K1.4K+$4M$4M
VTVVANGUARD INDEX FDSNEW+24.8K24.8K+$4M$4M
NKENIKE INCNEW+20.8K20.8K+$3M$3M
JPMJPMORGAN CHASE & CONEW+21.7K21.7K+$3M$3M
SPDR SER TRNEW+79.9K79.9K+$3M$3M
QCOMQUALCOMM INCNEW+17.7K17.7K+$3M$3M
AAPLAPPLE INCNEW+17.7K17.7K+$3M$3M
LOWLOWES COS INCNEW+11.3K11.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRUIE12.65%$16M135.0K
2VTVVANGUARD INDEX FDSUIE9.90%$12M65.0K
3SPYMSPDR SER TRUIE8.20%$10M214.6K
4GOOGALPHABET INCCOM3.95%$5M1.7K
5JPMJPMORGAN CHASE & COCOM · UIE3.48%$4M69.2K
6BSVVANGUARD BD INDEX FDSUIE2.90%$4M43.5K
7NKENIKE INChistory →COM2.81%$3M20.8K
8QCOMQUALCOMM INChistory →COM2.63%$3M17.7K
9AAPLAPPLE INChistory →COM2.55%$3M17.7K
10AVDVAMERICAN CENTY ETF TRUIE2.42%$3M43.2K
11LOWLOWES COS INChistory →COM2.37%$3M11.3K
12SYKSTRYKER CORPORATIONhistory →COM2.24%$3M10.3K
13SCHCSCHWAB STRATEGIC TRUIE2.17%$3M58.2K
14DFACDIMENSIONAL ETF TRUSTUIE2.11%$3M76.9K
15PEPPEPSICO INChistory →COM2.05%$3M14.6K
16AAGILENT TECHNOLOGIES INChistory →COM2.04%$3M15.7K
17AXPAMERICAN EXPRESS COhistory →COM1.84%$2M13.9K
18VTIPVANGUARD MALVERN FDShistory →UIE1.71%$2M41.1K
19DISDISNEY WALT COhistory →COM1.67%$2M13.4K
20UPSUNITED PARCEL SERVICE INChistory →COM1.61%$2M9.2K
21VWOVANGUARD INTL EQUITY INDEX FUIE1.58%$2M37.4K
22ECLECOLAB INChistory →COM1.51%$2M7.9K
23APHAMPHENOL CORP NEWhistory →COM1.49%$2M21.2K
24NEENEXTERA ENERGY INChistory →COM1.41%$2M18.6K
25LINDE PLCFGO1.36%$2M4.9K
26TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →ADR1.34%$2M13.8K
27MDTMEDTRONIC PLChistory →FGO1.34%$2M16.0K
28NTRNUTRIEN LTDhistory →FGC1.28%$2M20.8K
29SPDWSPDR INDEX SHS FDSUIE1.28%$2M41.7K
30EZUISHARES INCUIE1.17%$1M26.9K
31VCSHVANGUARD SCOTTSDALE FDShistory →UIE1.15%$1M17.5K
32VEAVANGUARD TAX-MANAGED INTL FDhistory →UIE1.14%$1M27.5K
33XLUSELECT SECTOR SPDR TRUIE1.05%$1M13.6K
34SESEA LTDhistory →ADR1.04%$1M5.8K
35JPSTJ P MORGAN EXCHANGE-TRADED FUIE0.96%$1M23.6K
36GILDGILEAD SCIENCES INCCOM0.90%$1M15.2K
37RCLROYAL CARIBBEAN GROUPFGO0.83%$1M13.3K
38VVISA INCCOM0.79%$969,0004.5K
39CATCATERPILLAR INCCOM0.78%$964,0004.6K
40DIVOAMPLIFY ETF TRUIE0.77%$947,00024.7K
41STERICYCLE INCCOM0.57%$706,00011.8K
42CMICUMMINS INCCOM0.55%$679,0003.2K
43VTEBVANGUARD MUN BD FDSUIE0.54%$665,00012.1K
44PGXINVESCO EXCH TRADED FD TR IIUIE0.42%$523,00034.1K
45MRKMERCK & CO INCCOM0.39%$485,0006.3K
46MSFTMICROSOFT CORPCOM0.39%$481,0001.4K
47BRK/BBERKSHIRE HATHAWAY INC DELCOM0.37%$450,0001.5K
48BLACKROCK MUNIHLDS INVSTM QLCEM0.34%$416,00028.1K
49JBTMJOHN BEAN TECHNOLOGIES CORPCOM0.30%$369,0002.4K
50VIOVVANGUARD ADMIRAL FDS INCUIE0.30%$365,0002.0K
51HDHOME DEPOT INCCOM0.29%$361,000866
52NIELSEN HLDGS PLCFGO0.28%$345,00016.8K
53PGPROCTER AND GAMBLE COCOM0.27%$338,0002.1K
54CSCOCISCO SYS INCCOM0.22%$274,0004.3K
55SLBSCHLUMBERGER LTDFGO0.22%$271,0009.2K
56TEVATEVA PHARMACEUTICAL INDS LTDADR0.07%$88,00011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$359M142Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$369M141Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$353M143Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$323M142Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$295M140Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$298M138Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$310M141Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M137Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M140May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M139Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$233M138Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$241M137Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$225M133Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$204M130Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$163M123Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M129Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M129Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$123M103Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.