SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Summit Financial Consulting LLC

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

Reported Value
$125M
Q3 2025
Positions
42
Filings on Record
5
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Summit Financial Consulting LLC reported $125M in U.S.-listed holdings across 42 positions for Q3 2025.

Its largest position, Ishares Tr, represents 16.0% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+55.5%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+16.0%
Ishares Tr
New / Exited
7 / 5
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. 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: 95.8%Common Stock: 3.1%Closed-End Fund: 0.8%MLP: 0.2%
  • ETP · 95.8% · $120M
  • Common Stock · 3.1% · $4M
  • Closed-End Fund · 0.8% · $1M
  • MLP · 0.2% · $307,478

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+34.8K34.8K+$7M$7M
ISHARES TRNEW+55.6K55.6K+$7M$7M
INVESCO EXCH TRADED FD TR IINEW+26.8K26.8K+$7M$7M
SCHWAB STRATEGIC TRNEW+251.3K251.3K+$7M$7M
ISHARES TRNEW+2.9K2.9K+$314,350$314,350
SPDR SERIES TRUSTNEW+2.7K2.7K+$247,542$247,542
SCHWAB STRATEGIC TRNEW+6.6K6.6K+$211,946$211,946
ISHARES TRADDED+175.9K180.2K+$20M$20M

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

Holdings — Q3 2025

22 positions
#IssuerClass% PortfolioValueShares
1IYFISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · U.S. FINLS ETF · U.S. TECH ETF · US TELECOM ETF · S&P 500 GRWT ETF · MSCI EMG MKT ETF · U.S. UTILITS ETF · U.S. ENERGY ETF · MSCI EAFE ETF · 20 YR TR BD ETF · CORE US AGGBD ET · CRE U S REIT ETF · US HOME CONS ETF · NATIONAL MUN ETF77.18%$97M1.21M
2INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P SMLCP STAP5.54%$7M36.2K
3SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF5.45%$7M257.9K
4INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P 500 GARP ETF2.50%$3M51.5K
5XLUSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS1.55%$2M13.6K
6PIMCO ETF TRINTER MUN BD ACT · SHTRM MUN BD ACT1.12%$1M27.2K
7SPDR SERIES TRUSTPORTFOLIO S&P500 · BLOOMBERG 1-3 MO1.06%$1M16.6K
8MSFTMICROSOFT CORPCOM0.89%$1M2.2K
9AAPLAPPLE INCCOM0.70%$879,1813.5K
10DBX ETF TRXTRACK MUN INFRA0.62%$775,25531.4K
11FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN0.56%$695,56628.1K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$562,0631.1K
13COSTCOSTCO WHSL CORP NEWCOM0.30%$377,657408
14NADNUVEEN QUALITY MUNCP INCOMECOM0.29%$369,46231.6K
15MIYBLACKROCK MUNIYIELD MICH QUCOM0.27%$334,62129.7K
16DTEDTE ENERGY COCOM0.26%$331,5072.3K
17NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.25%$318,66025.4K
18VANGUARD ADMIRAL FDS INCMIDCP 400 VAL0.25%$309,3643.1K
19EPDENTERPRISE PRODS PARTNERS LCOM0.25%$307,4789.8K
20AMZNAMAZON COM INCCOM0.18%$229,2311.0K
21VVISA INCCOM CL A0.17%$211,656620
22FFORD MTR COCOM0.15%$193,69216.2K

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 ↗.