Managers / Q4 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 $298M in U.S.-listed holdings across 138 positions for Q4 2024.
Its largest position, MSFT, represents 8.8% of the portfolio.
Compared with Q3 2024, the fund opened 0 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 · 61.3% · $183M
- Common Stock · 35.4% · $106M
- Other · 1.8% · $5M
- ADR · 1.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | ADDED | +10.0K | 13.2K | +$84,550 | $299,656 |
| SCHWAB STRATEGIC TR | ADDED | +8.4K | 12.6K | −$10,760 | $343,167 |
| SCHWAB STRATEGIC TR | ADDED | +7.3K | 11.0K | −$8,150 | $261,309 |
| SCHWAB STRATEGIC TR | ADDED | +32.0K | 49.4K | −$34,172 | $1M |
| SCHWAB STRATEGIC TR | ADDED | +12.2K | 19.2K | −$64,507 | $500,414 |
| SCHWAB STRATEGIC TR | ADDED | +18.5K | 36.2K | −$60,461 | $670,570 |
| AG8AGILENT TECHNOLOGIES INC | SOLD OUT | −22.8K | 0 | −$3M | $0 |
| TERRAN ORBITAL CORPORATION | SOLD OUT | −4.17M | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF · LARGE CAP ETF | 11.49% | $34M | 165.8K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 8.75% | $26M | 61.9K |
| 3 | ISHARES TR | CORE S&P SCP ETF · CORE S&P500 ETF · EXPANDED TECH · 0-5 YR TIPS ETF · SHRT NAT MUN ETF · HDG MSCI EAFE · TIPS BD ETF | 7.21% | $21M | 208.7K |
| 4 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 5.77% | $17M | 217.4K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU · INTL SMCP VLU | 4.43% | $13M | 175.0K |
| 6 | SPDR SER TR | PRTFLO S&P500 VL · PORTFOLIO S&P600 | 4.12% | $12M | 246.4K |
| 7 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US CORE EQUITY 2 · US MKTWIDE VALUE | 3.82% | $11M | 316.3K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 3.57% | $11M | 141.5K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 2.56% | $8M | 40.1K |
| 10 | JPMJPMORGAN CHASE & CO.history → | COM | 2.50% | $7M | 31.1K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.84% | $5M | 31.3K |
| 12 | AXPAMERICAN EXPRESS COhistory → | COM | 1.60% | $5M | 16.1K |
| 13 | AAPLAPPLE INChistory → | COM | 1.58% | $5M | 18.9K |
| 14 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.51% | $4M | 93.9K |
| 15 | SYKSTRYKER CORPORATIONhistory → | COM | 1.45% | $4M | 12.0K |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.36% | $4M | 20.5K |
| 17 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.32% | $4M | 80.0K |
| 18 | PEPPEPSICO INChistory → | COM | 1.28% | $4M | 25.2K |
| 19 | QCOMQUALCOMM INChistory → | COM | 1.21% | $4M | 23.6K |
| 20 | CMICUMMINS INChistory → | COM | 1.10% | $3M | 9.4K |
| 21 | LINDE PLC | SHS | 1.10% | $3M | 7.8K |
| 22 | APHAMPHENOL CORP NEWhistory → | CL A | 1.07% | $3M | 45.9K |
| 23 | LOWLOWES COS INChistory → | COM | 1.05% | $3M | 12.7K |
| 24 | ISHARES INC | CORE MSCI EMKT | 0.95% | $3M | 54.4K |
| 25 | GILDGILEAD SCIENCES INC | COM | 0.95% | $3M | 30.5K |
| 26 | ECLECOLAB INC | COM | 0.90% | $3M | 11.4K |
| 27 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.88% | $3M | 59.8K |
| 28 | HDHOME DEPOT INC | COM | 0.86% | $3M | 6.6K |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.84% | $2M | 4.4K |
| 30 | CATCATERPILLAR INC | COM | 0.82% | $2M | 6.8K |
| 31 | SPDR S&P 500 ETF TR | TR UNIT | 0.78% | $2M | 4.0K |
| 32 | VVISA INC | COM CL A | 0.75% | $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 ↗.