Managers / Q1 2025 · view latest →
Summit Wealth Partners, LLC
CIK 0002033312 · 800 N. ORANGE AVE, SUITE 302, ORLANDO, FL, 32801 · 407-656-2252
Summary
Summit Wealth Partners, LLC reported $493M in U.S.-listed holdings across 208 positions for Q1 2025.
Its largest position, BRO, represents 5.1% of the portfolio.
Compared with Q4 2024, the fund opened 16 new positions and exited 7.
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 · 85.3% · $421M
- Common Stock · 14.3% · $70M
- Other · 0.4% · $2M
- MLP · 0.0% · $215,751
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +23.8K | 23.8K | +$563,416 | $563,416 |
| VANECK ETF TRUST | NEW | +9.1K | 9.1K | +$482,588 | $482,588 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +9.7K | 9.7K | +$477,934 | $477,934 |
| ISHARES TR | NEW | +20.4K | 20.4K | +$415,057 | $415,057 |
| INNOVATOR ETFS TRUST | NEW | +8.3K | 8.3K | +$380,186 | $380,186 |
| ISHARES TR | NEW | +4.5K | 4.5K | +$375,313 | $375,313 |
| ISHARES TR | NEW | +14.8K | 14.8K | +$342,972 | $342,972 |
| XLESELECT SECTOR SPDR TR | NEW | +3.5K | 3.5K | +$327,161 | $327,161 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · CORE US AGGBD ET · RUS 1000 GRW ETF · MSCI USA MIN VOL · ISHS 1-5YR INVS · ISHS 5-10YR INVT · CORE MSCI EAFE · MSCI INTL QUALTY · CORE S&P500 ETF · CORE TOTAL USD · 7-10 YR TRSY BD · RUS 1000 ETF · RUS MID CAP ETF · 0-5YR HI YL CP · CORE S&P TTL STK · RUSSELL 2000 ETF · CORE HIGH DV ETF · CORE S&P MCP ETF · CORE S&P US VLU · CORE 1 5 YR USD · CORE MSCI INTL · CORE S&P SCP ETF · CORE LT USDB ETF · SELECT DIVID ETF | 46.63% | $230M | 2.69M |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · MUNICIPAL ETF · CORE PLUS BD ETF · NASDAQ EQT PREM | 5.98% | $29M | 576.9K |
| 3 | BROBROWN & BROWN INChistory → | COM | 5.09% | $25M | 201.7K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.64% | $18M | 38.3K |
| 5 | AMERICAN CENTY ETF TR | US EQT ETF · AVANTIS EMGMKT · US LARGE CAP VLU | 3.07% | $15M | 196.0K |
| 6 | PGPROCTER AND GAMBLE COhistory → | COM | 2.58% | $13M | 74.6K |
| 7 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.00% | $10M | 76.3K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 1.72% | $8M | 15.2K |
| 9 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 1.37% | $7M | 89.9K |
| 10 | VUGVANGUARD INDEX FDS | SMALL CP ETF · GROWTH ETF | 1.28% | $6M | 23.4K |
| 11 | AAPLAPPLE INC | COM | 0.89% | $4M | 19.6K |
| 12 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.85% | $4M | 9.9K |
| 13 | PROSHARES TR | S&P MDCP 400 DIV | 0.85% | $4M | 51.7K |
| 14 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.78% | $4M | 73.6K |
| 15 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 0.65% | $3M | 53.8K |
| 16 | WISDOMTREE TR | EM EX ST-OWNED | 0.65% | $3M | 103.8K |
| 17 | PACER FDS TR | DEVELOPED MRKT | 0.53% | $3M | 83.3K |
| 18 | MSFTMICROSOFT CORP | COM | 0.52% | $3M | 6.8K |
| 19 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.46% | $2M | 50.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 271 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $541M | 203 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $554M | 212 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $524M | 213 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $493M | 208 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $487M | 199 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $519M | 236 | Oct 28, 2024 | 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 ↗.