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Disclosery

13F-HR filed by Summit Financial Consulting LLC

Summit Financial Consulting LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 42 holding rows worth $107,780,773.

Accession
0002065794-25-000001
Filer
CIK 2065794
Filed
2025-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 42 entries on the cover page, a total value of $107,780,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,780,773 with VALUE read as dollars as filed, 13F file number 028-25517. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS169,110$18,380,566dollars as filed
ISHARES TR464288513IBOXX HI YD ETF230,171$18,158,190dollars as filed
ISHARES TR464287713US TELECOM ETF223,389$6,118,625dollars as filed
iShares U.S. Financials ETF464287788SHS52,964$5,976,987dollars as filed
iShares S&P 500 Growth ETF464287309SHS60,236$5,591,691dollars as filed
ISHARES TR464287796U.S. ENERGY ETF112,711$5,556,652dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS251,227$5,547,100dollars as filed
ISHARES TR464287580US CONSUM DISCRE60,338$5,329,356dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS44,238$5,296,616dollars as filed
iShares U.S. Technology ETF464287721SHS36,761$5,162,721dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM26,331$5,082,410dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS51,609$5,030,845dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF41,076$1,890,318dollars as filed
ISHARES TR46428743220 YR TR BD ETF12,674$1,153,673dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS11,034$1,091,510dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS16,219$1,066,579dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,254$878,366dollars as filed
Apple Inc037833100COM3,828$850,299dollars as filed
Microsoft Corp594918104COM2,240$840,818dollars as filed
Berkshire Hathaway Inc084670702COM1,168$622,053dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT11,986$617,878dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA25,079$617,696dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS7,721$608,801dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN23,933$584,923dollars as filed
ISHARES TR4642874407-10 YR TRSY BD6,059$577,847dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT10,901$545,268dollars as filed
Costco Wholesale Corporation22160K105COM407$384,932dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM31,605$364,090dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,787$353,895dollars as filed
DTE ENERGY CO COM233331107Stock2,448$338,517dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,833$335,699dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS12,954$324,374dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF3,083$307,906dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF3,113$286,530dollars as filed
BlackRock Muniy Michigan09254V105Fund24,801$282,235dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,863$280,109dollars as filed
INVESCO EXCH TRADED FD TR II46138E172S&P SMLCP STAP7,361$258,077dollars as filed
VANECK ETF TRUST92189F676COM1,210$255,879dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT20,841$254,885dollars as filed
Visa Inc92826C839COM620$217,285dollars as filed
ISHARES TR464288414NATIONAL MUN ETF1,969$207,611dollars as filed
FORD MTR CO COM345370860Stock15,051$150,961dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002065794-25-000001this filing2025-04-29acceptance time not in the bulk data set