Managers / Q3 2023 · view latest →
Stone Summit Wealth LLC
CIK 0001908192 · 2525 SW 3RD AVE, APT 1508, MIAMI, FL, 33129 · 3054919396
Reported Value
$233M
Q3 2023
Positions
138
Filings on Record
18
2019–present window
Filed
Oct 25, 2023
original filing
Summary
Stone Summit Wealth LLC reported $233M in U.S.-listed holdings across 138 positions for Q3 2023.
Its largest position, VTV, represents 10.9% of the portfolio.
Compared with Q2 2023, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+10.9%
Vanguard Index Fds
New / Exited
3 / 2
positions this quarter
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
Portfolio Composition
By security type
- ETP · 53.7% · $125M
- Common Stock · 40.9% · $95M
- Other · 4.4% · $10M
- ADR · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +5.6K | 5.6K | +$272,275 | $272,275 |
| SCHWAB STRATEGIC TR | NEW | +10.2K | 10.2K | +$245,002 | $245,002 |
| DIMENSIONAL ETF TRUST | NEW | +9.3K | 9.3K | +$202,945 | $202,945 |
| RIORIO TINTO PLC | SOLD OUT | −3.3K | 0 | −$211,055 | $0 |
| CLCOLGATE PALMOLIVE CO | SOLD OUT | −2.7K | 0 | −$208,008 | $0 |
| VANGUARD INDEX FDS | ADDED | +754 | 1.5K | +$284,680 | $603,580 |
| SPDR S&P 500 ETF TR | ADDED | +873 | 1.8K | +$358,306 | $775,876 |
| ISHARES TR | ADDED | +2.5K | 5.8K | +$220,386 | $544,209 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
78 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF · S&P 500 ETF SHS | 10.94% | $26M | 162.5K |
| 2 | ISHARES TR | CORE S&P SCP ETF · CORE S&P500 ETF · EXPANDED TECH · 0-5 YR TIPS ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · PFD AND INCM SEC · IBOXX HI YD ETF · TIPS BD ETF · HDG MSCI EAFE · CORE MSCI EAFE · CORE US AGGBD ET · EAFE GRWTH ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE S&P TTL STK · S&P 500 GRWT ETF · RUS 1000 VAL ETF · EAFE SML CP ETF | 9.82% | $23M | 265.0K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 8.44% | $20M | 62.4K |
| 4 | SPDR SER TR | PRTFLO S&P500 VL · PORTFOLIO S&P500 · PORTFOLIO S&P600 · PRTFLO S&P500 GW · PORTFOLIO SHORT · S&P 600 SMCP VAL | 5.44% | $13M | 301.2K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · US LARGE CAP VLU · AVANTIS EMGMKT · INTERNATIONAL LR | 4.53% | $11M | 169.4K |
| 6 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US CORE EQUITY 2 · US MKTWIDE VALUE · INTL CORE EQT MK · US TARGETED VLU · US SMALL CAP ETF · INTL SMALL CAP E | 3.87% | $9M | 292.0K |
| 7 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 3.44% | $8M | 106.1K |
| 8 | JPMJPMORGAN CHASE & CO | COM · ALERIAN ML ETN | 2.91% | $7M | 93.3K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.80% | $7M | 49.7K |
| 10 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 2.58% | $6M | 82.4K |
| 11 | PEPPEPSICO INChistory → | COM | 2.16% | $5M | 29.7K |
| 12 | TERRAN ORBITAL CORPORATION | COM | 2.04% | $5M | 5.73M |
| 13 | SCHWAB STRATEGIC TR | INTL SCEQT ETF · US LRG CAP ETF · SCHWB FDT INT LG · INTL EQTY ETF · US LCAP VA ETF · SCHWB FDT INT SC · US DIVIDEND EQ · EMRG MKTEQ ETF | 1.94% | $5M | 120.3K |
| 14 | ISHARES INC | CORE MSCI EMKT · MSCI EURZONE ETF | 1.71% | $4M | 88.3K |
| 15 | SYKSTRYKER CORPORATIONhistory → | COM | 1.71% | $4M | 14.6K |
| 16 | AAPLAPPLE INChistory → | COM | 1.56% | $4M | 21.2K |
| 17 | LOWLOWES COS INChistory → | COM | 1.46% | $3M | 16.4K |
| 18 | LINDE PLC | SHS | 1.35% | $3M | 8.4K |
| 19 | AXPAMERICAN EXPRESS COhistory → | COM | 1.28% | $3M | 20.1K |
| 20 | NKENIKE INChistory → | CL B | 1.28% | $3M | 31.2K |
| 21 | QCOMQUALCOMM INChistory → | COM | 1.28% | $3M | 26.8K |
| 22 | MRKMERCK & CO INChistory → | COM | 1.26% | $3M | 28.5K |
| 23 | AG8AGILENT TECHNOLOGIES INChistory → | COM | 1.24% | $3M | 25.8K |
| 24 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · GLB EX US ETF · ALLWRLD EX US | 1.20% | $3M | 70.2K |
| 25 | GILDGILEAD SCIENCES INChistory → | COM | 1.17% | $3M | 36.6K |
| 26 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.17% | $3M | 62.6K |
| 27 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · INFLATION MANAGE · MUNICIPAL ETF | 1.14% | $3M | 54.3K |
| 28 | APHAMPHENOL CORP NEWhistory → | CL A | 1.03% | $2M | 28.5K |
| 29 | HDHOME DEPOT INC | COM | 0.99% | $2M | 7.6K |
| 30 | MEDTRONIC PLC | SHS | 0.94% | $2M | 28.1K |
| 31 | ECLECOLAB INC | COM | 0.92% | $2M | 12.6K |
| 32 | CMICUMMINS INC | COM | 0.92% | $2M | 9.3K |
| 33 | UPSUNITED PARCEL SERVICE INC | CL B | 0.90% | $2M | 13.5K |
| 34 | CATCATERPILLAR INC | COM | 0.89% | $2M | 7.6K |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.84% | $2M | 22.7K |
| 36 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.82% | $2M | 40.2K |
| 37 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.79% | $2M | 38.9K |
| 38 | VVISA INC | COM CL A | 0.73% | $2M | 7.4K |
| 39 | DISDISNEY WALT CO | COM | 0.69% | $2M | 19.9K |
| 40 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.61% | $1M | 29.7K |
| 41 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · TECHNOLOGY · SBI HEALTHCARE | 0.60% | $1M | 17.2K |
| 42 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.56% | $1M | 9.3K |
| 43 | NTRNUTRIEN LTD | COM | 0.55% | $1M | 20.7K |
| 44 | NEENEXTERA ENERGY INC | COM | 0.55% | $1M | 22.3K |
| 45 | LLYELI LILLY & CO | COM | 0.43% | $1M | 1.9K |
| 46 | KOCOCA COLA CO | COM | 0.35% | $818,987 | 14.6K |
| 47 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $798,368 | 6.8K |
| 48 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 0.34% | $795,400 | 25.0K |
| 49 | SPDR S&P 500 ETF TR | TR UNIT | 0.33% | $775,876 | 1.8K |
| 50 | INVESCO EXCH TRADED FD TR II | PFD ETF | 0.32% | $751,575 | 68.6K |
| 51 | TSLATESLA INC | COM | 0.32% | $741,402 | 3.0K |
| 52 | JNJJOHNSON & JOHNSON | COM | 0.30% | $708,507 | 4.5K |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.27% | $632,056 | 10.9K |
| 54 | PGPROCTER AND GAMBLE CO | COM | 0.27% | $629,240 | 4.3K |
| 55 | WMTWALMART INC | COM | 0.27% | $620,368 | 3.9K |
| 56 | VANECK ETF TRUST | SHRT HGH YLD MUN | 0.23% | $527,247 | 24.4K |
| 57 | AMGNAMGEN INC | COM | 0.21% | $497,530 | 1.9K |
| 58 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.21% | $496,920 | 1.4K |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $441,028 | 1.3K |
| 60 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.18% | $430,247 | 2.8K |
| 61 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 0.18% | $416,224 | 5.4K |
| 62 | SLBSCHLUMBERGER LTD | COM STK | 0.17% | $400,346 | 6.9K |
| 63 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.17% | $390,161 | 4.0K |
| 64 | BABOEING CO | COM | 0.16% | $373,776 | 1.9K |
| 65 | ARESARES MANAGEMENT CORPORATION | CL A COM STK | 0.16% | $370,332 | 3.6K |
| 66 | MCDMCDONALDS CORP | COM | 0.15% | $360,386 | 1.4K |
| 67 | APOAPOLLO GLOBAL MGMT INC | COM | 0.15% | $350,064 | 3.9K |
| 68 | ORCLORACLE CORP | COM | 0.15% | $339,590 | 3.2K |
| 69 | BACBANK AMERICA CORP | COM | 0.14% | $330,367 | 12.1K |
| 70 | TFCTRUIST FINL CORP | COM | 0.12% | $286,100 | 10.0K |
| 71 | HONGBPHONEYWELL INTL INC | COM | 0.12% | $277,110 | 1.5K |
| 72 | CHVCHEVRON CORP NEW | COM | 0.12% | $269,118 | 1.6K |
| 73 | EATON CORP PLC | SHS | 0.11% | $266,813 | 1.3K |
| 74 | AMZNAMAZON COM INC | COM | 0.11% | $263,774 | 2.1K |
| 75 | PFEPFIZER INC | COM | 0.11% | $246,692 | 7.4K |
| 76 | CSCOCISCO SYS INC | COM | 0.11% | $245,557 | 4.6K |
| 77 | CVSCVS HEALTH CORP | COM | 0.09% | $202,478 | 2.9K |
| 78 | TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 0.06% | $132,804 | 13.0K |
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 ↗.