Managers / Q3 2025 · view latest →
Summit Wealth Partners, LLC
CIK 0002033312 · 800 N. ORANGE AVE, SUITE 302, ORLANDO, FL, 32801 · 407-656-2252
Reported Value
$554M
Q3 2025
Positions
212
Filings on Record
26
2019–present window
Filed
Oct 21, 2025
original filing
Summary
Summit Wealth Partners, Llc reported $554M in U.S.-listed holdings across 212 positions for Q3 2025.
Its largest position, IVV, represents 4.8% of the portfolio.
Compared with Q2 2025, the fund opened 8 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.2% · $489M
- Common Stock · 11.6% · $64M
- Other · 0.2% · $861,444
- ADR · 0.1% · $327,451
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 ↗.