Managers / Q1 2023 · view latest →
Stone Summit Wealth LLC
CIK 0001908192 · 2525 SW 3RD AVE, APT 1508, MIAMI, FL, 33129 · 3054919396
Summary
Stone Summit Wealth LLC reported $225M in U.S.-listed holdings across 133 positions for Q1 2023.
Its largest position, MSFT, represents 8.0% of the portfolio.
Compared with Q4 2022, the fund opened 6 new positions and exited 3.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 48.6% · $109M
- Common Stock · 42.3% · $95M
- Other · 8.0% · $18M
- ADR · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LINDE PLC | NEW | +8.4K | 8.4K | +$3M | $3M |
| ISHARES TR | NEW | +27.3K | 27.3K | +$805,445 | $805,445 |
| AMERICAN CENTY ETF TR | NEW | +10.2K | 10.2K | +$518,767 | $518,767 |
| AMERICAN CENTY ETF TR | NEW | +8.2K | 8.2K | +$396,556 | $396,556 |
| VANGUARD INDEX FDS | NEW | +573 | 573 | +$215,488 | $215,488 |
| AMZNAMAZON COM INC | NEW | +1.9K | 1.9K | +$201,209 | $201,209 |
| VANGUARD ADMIRAL FDS INC | ADDED | +2.0K | 4.0K | +$9,819 | $326,432 |
| LINDE PLC | SOLD OUT | −8.1K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · GROWTH ETF | 8.09% | $18M | 115.9K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 8.00% | $18M | 62.4K |
| 3 | TERRAN ORBITAL CORPORATION | COM | 5.49% | $12M | 6.71M |
| 4 | ISHARES TR | CORE S&P SCP ETF · CORE S&P500 ETF · EXPANDED TECH · 0-5 YR TIPS ETF · SHRT NAT MUN ETF | 4.76% | $11M | 77.5K |
| 5 | SPDR SER TR | PRTFLO S&P500 VL | 3.23% | $7M | 178.4K |
| 6 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU | 2.73% | $6M | 92.4K |
| 7 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 2.73% | $6M | 78.2K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 2.44% | $5M | 72.9K |
| 9 | PEPPEPSICO INChistory → | COM | 2.39% | $5M | 29.4K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 2.21% | $5M | 38.1K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 2.13% | $5M | 46.1K |
| 12 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US CORE EQUITY 2 | 2.03% | $5M | 156.5K |
| 13 | SYKSTRYKER CORPORATIONhistory → | COM | 1.90% | $4M | 15.0K |
| 14 | ISHARES INC | CORE MSCI EMKT · MSCI EURZONE ETF | 1.75% | $4M | 83.5K |
| 15 | NKENIKE INChistory → | CL B | 1.75% | $4M | 32.0K |
| 16 | AG8AGILENT TECHNOLOGIES INChistory → | COM | 1.68% | $4M | 27.4K |
| 17 | AAPLAPPLE INChistory → | COM | 1.61% | $4M | 22.0K |
| 18 | QCOMQUALCOMM INChistory → | COM | 1.49% | $3M | 26.4K |
| 19 | AXPAMERICAN EXPRESS COhistory → | COM | 1.46% | $3M | 19.9K |
| 20 | LOWLOWES COS INChistory → | COM | 1.43% | $3M | 16.1K |
| 21 | LINDE PLC | SHS | 1.32% | $3M | 8.4K |
| 22 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.27% | $3M | 56.6K |
| 23 | GILDGILEAD SCIENCES INChistory → | COM | 1.20% | $3M | 32.6K |
| 24 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.17% | $3M | 13.6K |
| 25 | NEENEXTERA ENERGY INChistory → | COM | 1.12% | $3M | 32.8K |
| 26 | APHAMPHENOL CORP NEWhistory → | CL A | 1.11% | $2M | 30.4K |
| 27 | MEDTRONIC PLC | SHS | 1.05% | $2M | 29.4K |
| 28 | HDHOME DEPOT INChistory → | COM | 1.00% | $2M | 7.6K |
| 29 | DISDISNEY WALT CO | COM | 1.00% | $2M | 22.4K |
| 30 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.97% | $2M | 48.4K |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.94% | $2M | 22.8K |
| 32 | ECLECOLAB INC | COM | 0.94% | $2M | 12.8K |
| 33 | MRKMERCK & CO INC | COM | 0.89% | $2M | 18.7K |
| 34 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.85% | $2M | 39.8K |
| 35 | CMICUMMINS INC | COM | 0.82% | $2M | 7.7K |
| 36 | CATCATERPILLAR INC | COM | 0.77% | $2M | 7.6K |
| 37 | VVISA INC | COM CL A | 0.75% | $2M | 7.5K |
| 38 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.74% | $2M | 47.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $359M | 142 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $369M | 141 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $353M | 143 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $323M | 142 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $295M | 140 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 138 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $310M | 141 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 137 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $288M | 140 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $261M | 139 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $233M | 138 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $241M | 137 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $225M | 133 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $204M | 130 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $163M | 123 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $168M | 129 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $178M | 129 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $123M | 103 | Feb 10, 2022 | 13F-HR | changes · 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 ↗.