SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Summit Financial Consulting LLC

CIK 0002065794 · 43409 SCHOENHERR ROAD, STERLING HEIGHTS, MI, 48313 · 586-226-2100

Reported Value
$108M
Q1 2025
Positions
42
Filings on Record
5
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Summit Financial Consulting LLC reported $108M in U.S.-listed holdings across 42 positions for Q1 2025.

Its largest position, Ishares Tr, represents 17.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+75.3%
share of reported value
Largest Position
+17.1%
Ishares Tr

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

13F Reported Value
Q1 ’25: $108MQ1 ’25Q2 ’25: $111MQ2 ’25Q3 ’25: $125MQ3 ’25Q4 ’25: $138MQ4 ’25Q1 ’26: $140MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.7%Common Stock: 3.2%Closed-End Fund: 0.8%MLP: 0.3%
  • ETP · 95.7% · $103M
  • Common Stock · 3.2% · $3M
  • Closed-End Fund · 0.8% · $901,210
  • MLP · 0.3% · $335,699

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+169.1K169.1K+$18M$18M
ISHARES TRNEW+230.2K230.2K+$18M$18M
ISHARES TRNEW+223.4K223.4K+$6M$6M
IYFISHARES TRNEW+53.0K53.0K+$6M$6M
ISHARES TRNEW+60.2K60.2K+$6M$6M
ISHARES TRNEW+112.7K112.7K+$6M$6M
SCHWAB STRATEGIC TRNEW+251.2K251.2K+$6M$6M
ISHARES TRNEW+60.3K60.3K+$5M$5M

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

Holdings — Q1 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · US TELECOM ETF · U.S. FINLS ETF · S&P 500 GRWT ETF · U.S. ENERGY ETF · US CONSUM DISCRE · S&P MC 400VL ETF · U.S. TECH ETF · SP SMCP600VL ETF · 20 YR TR BD ETF · CORE US AGGBD ET · 7-10 YR TRSY BD · CRE U S REIT ETF · NATIONAL MUN ETF77.86%$84M1.08M
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF5.45%$6M264.2K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P SMLCP STAP4.95%$5M33.7K
4INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P 500 GARP ETF2.04%$2M44.2K
5XLUSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · ENERGY1.71%$2M15.8K
6PIMCO ETF TRINTER MUN BD ACT · SHTRM MUN BD ACT1.08%$1M22.9K
7SPDR SER TRPORTFOLIO S&P5000.99%$1M16.2K
8AAPLAPPLE INCCOM0.79%$850,2993.8K
9MSFTMICROSOFT CORPCOM0.78%$840,8182.2K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$622,0531.2K
11DBX ETF TRXTRACK MUN INFRA0.57%$617,69625.1K
12FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN0.54%$584,92323.9K
13COSTCOSTCO WHSL CORP NEWCOM0.36%$384,932407
14NADNUVEEN QUALITY MUNCP INCOMECOM0.34%$364,09031.6K
15DTEDTE ENERGY COCOM0.31%$338,5172.4K
16EPDENTERPRISE PRODS PARTNERS LCOM0.31%$335,6999.8K
17VANGUARD ADMIRAL FDS INCMIDCP 400 VAL0.27%$286,5303.1K
18MIYBLACKROCK MUNIYIELD MICH QUCOM0.26%$282,23524.8K
19VANECK ETF TRUSTSEMICONDUCTR ETF0.24%$255,8791.2K
20NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.24%$254,88520.8K
21VVISA INCCOM CL A0.20%$217,285620
22FFORD MTR COCOM0.14%$150,96115.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$140M41Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$138M43Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M42Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$111M40Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$108M42Apr 29, 202513F-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 ↗.