SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Stone Summit Wealth LLC

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

Reported Value
$353M
Q3 2025
Positions
143
Filings on Record
18
2019–present window
Filed
Oct 22, 2025
original filing

Summary

Stone Summit Wealth LLC reported $353M in U.S.-listed holdings across 143 positions for Q3 2025.

Its largest position, VTV, represents 12.9% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+12.9%
Vanguard Index Fds
New / Exited
5 / 4
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
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: 61.3%Common Stock: 37.1%ADR: 1.6%
  • ETP · 61.3% · $216M
  • Common Stock · 37.1% · $131M
  • ADR · 1.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNDWVANGUARD SCOTTSDALE FDSNEW+98.5K98.5K+$7M$7M
SCHWSCHWAB CHARLES CORPNEW+10.9K10.9K+$1M$1M
KTOSKRATOS DEFENSE & SEC SOLUTIONEW+3.7K3.7K+$339,531$339,531
MARMARRIOTT INTL INC NEWNEW+1.0K1.0K+$268,774$268,774
AMATAPPLIED MATLS INCNEW+1.2K1.2K+$245,688$245,688
SPYMSPDR SERIES TRUSTADDED+62.5K85.8K+$5M$7M
VNQVANGUARD INDEX FDSSOLD OUT−16.3K0−$1M$0
VNQIVANGUARD INTL EQUITY INDEX FSOLD OUT−28.6K0−$1M$0

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

Holdings — Q3 2025

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · TOTAL STK MKT · SM CP VAL ETF · SMALL CP ETF · LARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS12.89%$45M184.3K
2IVVISHARES TRCORE S&P500 ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · EXPANDED TECH · SHRT NAT MUN ETF · HDG MSCI EAFE · EAFE GRWTH ETF · IBOXX HI YD ETF · CORE MSCI EAFE · NATIONAL MUN ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · TIPS BD ETF · CORE S&P TTL STK · RUSSELL 2000 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS 1000 ETF · EAFE SML CP ETF · RUS 1000 VAL ETF · EAFE VALUE ETF9.84%$35M305.3K
3MSFTMICROSOFT CORPhistory →COM9.05%$32M61.6K
4VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · TOTAL WLD BD ETF8.13%$29M366.4K
5SPYMSPDR SERIES TRUSTPRTFLO S&P500 VL · PORTFOLIO S&P500 · PRTFLO S&P500 GW · PORTFOLIO S&P6006.11%$22M321.0K
6AVDVAMERICAN CENTY ETF TRINTL SMCP VLU · US SML CP VALU · US LARGE CAP VLU · AVANTIS EMGMKT · INTERNATIONAL LR4.53%$16M191.2K
7DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US MKTWIDE VALUE · US CORE EQUITY 2 · US TARGETED VLU · US SMALL CAP ETF · INTL CORE EQT MK3.88%$14M299.4K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT3.37%$12M151.9K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.90%$10M42.0K
10VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.85%$10M167.8K
11JPMJPMORGAN CHASE & CO.history →COM2.77%$10M31.0K
12SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF · US LRG CAP ETF · FUNDAMENTAL INTL · INTL EQTY ETF · US BRD MKT ETF · US SML CAP ETF · US LCAP VA ETF · US DIVIDEND EQ · US LCAP GR ETF · EMRG MKTEQ ETF · FUNDAMENTAL US L2.27%$8M252.9K
13RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.69%$6M31.3K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.53%$5M19.3K
15APHAMPHENOL CORP NEWhistory →CL A1.40%$5M39.8K
16AXPAMERICAN EXPRESS COhistory →COM1.39%$5M14.8K
17AAPLAPPLE INChistory →COM1.29%$5M17.9K
18IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF1.20%$4M64.2K
19CMICUMMINS INChistory →COM1.17%$4M9.8K
20SYKSTRYKER CORPORATIONhistory →COM1.14%$4M10.9K
21LINLINDE PLChistory →SHS1.09%$4M8.1K
22QCOMQUALCOMM INChistory →COM1.07%$4M22.7K
23GILDGILEAD SCIENCES INChistory →COM1.03%$4M32.8K
24PEPPEPSICO INCCOM0.97%$3M24.4K
25VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.94%$3M59.9K
26CATCATERPILLAR INCCOM0.94%$3M7.0K
27ECLECOLAB INCCOM0.90%$3M11.6K
28LOWLOWES COS INCCOM0.83%$3M11.6K
29SPYSPDR S&P 500 ETF TRTR UNIT0.81%$3M4.3K
30VVISA INCCOM CL A0.73%$3M7.6K
31LLYELI LILLY & COCOM0.72%$3M3.3K
32HDHOME DEPOT INCCOM0.72%$3M6.2K
33AAGILENT TECHNOLOGIES INCCOM0.71%$2M19.4K
34XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · SBI HEALTHCARE · INDL0.57%$2M17.1K
35NEENEXTERA ENERGY INCCOM0.52%$2M24.1K
36MDTMEDTRONIC PLCSHS0.50%$2M18.7K
37DISDISNEY WALT COCOM0.46%$2M14.2K
38VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.39%$1M27.6K
39JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · MUNICIPAL ETF0.38%$1M26.7K
40WMTWALMART INCCOM0.34%$1M11.6K
41SCHWSCHWAB CHARLES CORPCOM0.30%$1M10.9K
42TSLATESLA INCCOM0.29%$1M2.3K
43ORCLORACLE CORPCOM0.25%$881,6933.1K
44SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.25%$879,66920.1K
45MRKMERCK & CO INCCOM0.23%$824,6969.8K
46KOCOCA COLA COCOM0.23%$818,72012.3K
47QQQINVESCO QQQ TRUNIT SER 10.23%$807,4981.3K
48JNJJOHNSON & JOHNSONCOM0.22%$777,8374.2K
49BACBANK AMERICA CORPCOM0.21%$740,31714.3K
50MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$705,1031.2K
51RCLROYAL CARIBBEAN GROUPCOM0.19%$679,5182.1K
52EXMOCEXXON MOBIL CORPCOM0.19%$673,1186.0K
53VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$583,4962.7K
54NKENIKE INCCL B0.16%$580,1548.3K
55PGPROCTER AND GAMBLE COCOM0.15%$533,1663.5K
56AMGNAMGEN INCCOM0.15%$525,1001.9K
57ARESARES MANAGEMENT CORPORATIONCL A COM STK0.15%$523,6403.3K
58BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.15%$513,39510.4K
59APOAPOLLO GLOBAL MGMT INCCOM0.14%$506,4263.8K
60BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$472,576940
61IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$464,4351.6K
62BABOEING COCOM0.11%$399,2861.9K
63ETNEATON CORP PLCSHS0.11%$392,9631.1K
64VTESVANGUARD WELLINGTON FDSHORT TRM TAX EX0.11%$391,5963.8K
65NVDANVIDIA CORPORATIONCOM0.11%$389,9522.1K
66IAUISHARES GOLD TRISHARES NEW0.11%$380,0785.2K
67MCDMCDONALDS CORPCOM0.11%$376,8241.2K
68PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.10%$360,18031.1K
69VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL0.10%$351,5523.7K
70KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.10%$339,5313.7K
71AMZNAMAZON COM INCCOM0.09%$326,9401.5K
72TFCTRUIST FINL CORPCOM0.09%$320,0407.0K
73BMYBRISTOL-MYERS SQUIBB COCOM0.08%$289,5426.4K
74CSCOCISCO SYS INCCOM0.08%$288,0484.2K
75MARMARRIOTT INTL INC NEWCL A0.08%$268,7741.0K
76VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.07%$255,5305.0K
77HONHONEYWELL INTL INCCOM0.07%$252,6001.2K
78AMATAPPLIED MATLS INCCOM0.07%$245,6881.2K
79CVXCHEVRON CORP NEWCOM0.07%$230,2951.5K
80UBERUBER TECHNOLOGIES INCCOM0.07%$230,2302.4K
81TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.06%$222,60411.0K
82CLCOLGATE PALMOLIVE COCOM0.06%$209,0812.6K

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 ↗.