Managers / Q1 2024 · view latest →
Stone Summit Wealth LLC
CIK 0001908192 · 2525 SW 3RD AVE, APT 1508, MIAMI, FL, 33129 · 3054919396
Summary
Stone Summit Wealth LLC reported $288M in U.S.-listed holdings across 140 positions for Q1 2024.
Its largest position, MSFT, represents 9.1% of the portfolio.
Compared with Q4 2023, the fund opened 4 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 · 56.3% · $162M
- Common Stock · 37.9% · $109M
- Other · 4.6% · $13M
- ADR · 1.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MDYSPDR S&P MIDCAP 400 ETF TR | NEW | +2.3K | 2.3K | +$1M | $1M |
| SCHWAB STRATEGIC TR | NEW | +3.8K | 3.8K | +$253,049 | $253,049 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.1K | 1.1K | +$218,267 | $218,267 |
| ISHARES TR | NEW | +1.9K | 1.9K | +$201,673 | $201,673 |
| ISHARES TR | ADDED | +25.3K | 32.0K | +$39,508 | $3M |
| WMTWALMART INC | ADDED | +7.7K | 11.6K | +$88,468 | $698,574 |
| AMJEURJPMORGAN CHASE & CO | SOLD OUT | −52.2K | 0 | −$1M | $0 |
| NTRNUTRIEN LTD | SOLD OUT | −14.6K | 0 | −$823,747 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · SMALL CP ETF | 9.52% | $27M | 148.7K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 9.08% | $26M | 62.1K |
| 3 | ISHARES TR | CORE S&P SCP ETF · CORE S&P500 ETF · EXPANDED TECH · SHRT NAT MUN ETF · 0-5 YR TIPS ETF | 4.98% | $14M | 118.2K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · US LARGE CAP VLU | 4.55% | $13M | 172.8K |
| 5 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 4.47% | $13M | 163.4K |
| 6 | SPDR SER TR | PRTFLO S&P500 VL · PORTFOLIO S&P600 | 4.16% | $12M | 245.1K |
| 7 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US CORE EQUITY 2 · US MKTWIDE VALUE | 3.47% | $10M | 278.8K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 2.89% | $8M | 111.0K |
| 9 | TERRAN ORBITAL CORPORATION | COM | 2.61% | $8M | 5.73M |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 2.37% | $7M | 34.0K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 2.22% | $6M | 42.0K |
| 12 | PEPPEPSICO INChistory → | COM | 1.71% | $5M | 28.1K |
| 13 | SYKSTRYKER CORPORATIONhistory → | COM | 1.63% | $5M | 13.1K |
| 14 | QCOMQUALCOMM INChistory → | COM | 1.47% | $4M | 25.0K |
| 15 | AXPAMERICAN EXPRESS COhistory → | COM | 1.40% | $4M | 17.7K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.38% | $4M | 79.0K |
| 17 | MRKMERCK & CO INChistory → | COM | 1.35% | $4M | 29.4K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.31% | $4M | 22.2K |
| 19 | LINDE PLC | SHS | 1.29% | $4M | 8.0K |
| 20 | AG8AGILENT TECHNOLOGIES INChistory → | COM | 1.17% | $3M | 23.2K |
| 21 | LOWLOWES COS INChistory → | COM | 1.17% | $3M | 13.2K |
| 22 | AAPLAPPLE INChistory → | COM | 1.16% | $3M | 19.4K |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.03% | $3M | 21.7K |
| 24 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.02% | $3M | 59.8K |
| 25 | APHAMPHENOL CORP NEW | CL A | 0.99% | $3M | 24.8K |
| 26 | ISHARES INC | CORE MSCI EMKT | 0.95% | $3M | 53.1K |
| 27 | HDHOME DEPOT INC | COM | 0.94% | $3M | 7.1K |
| 28 | CMICUMMINS INC | COM | 0.94% | $3M | 9.2K |
| 29 | ECLECOLAB INC | COM | 0.94% | $3M | 11.7K |
| 30 | GILDGILEAD SCIENCES INC | COM | 0.90% | $3M | 35.5K |
| 31 | CATCATERPILLAR INC | COM | 0.88% | $3M | 6.9K |
| 32 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.86% | $2M | 58.9K |
| 33 | NKENIKE INC | CL B | 0.84% | $2M | 25.6K |
| 34 | DISDISNEY WALT CO | COM | 0.77% | $2M | 18.1K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.74% | $2M | 4.1K |
| 36 | VVISA INC | COM CL A | 0.69% | $2M | 7.1K |
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 ↗.