13F-HR filed by Summit Financial Consulting LLC
Summit Financial Consulting LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 40 holding rows worth $111,275,267.
- Accession
- 0002065794-25-000002
- Filer
- CIK 2065794
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 40 entries on the cover page, a total value of $111,275,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,275,267 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 554,550 | $53,109,254 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 223,167 | $6,645,913 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 53,425 | $6,463,891 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 129,917 | $5,874,847 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 58,273 | $5,806,322 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,933 | $5,535,204 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,329 | $2,463,621 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45,348 | $2,362,631 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,796 | $2,305,904 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,839 | $2,259,513 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,962 | $2,142,194 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,881 | $2,073,662 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,006 | $1,147,748 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,365 | $1,127,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,158 | $1,073,346 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,917 | $866,282 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,228 | $817,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,363 | $690,064 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,306 | $683,396 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 27,962 | $670,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 26,487 | $642,575 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,918 | $597,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,168 | $567,379 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,324 | $516,418 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,993 | $483,335 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,235 | $464,198 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,605 | $356,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,064 | $329,980 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,341 | $310,100 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,465 | $309,100 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,833 | $304,921 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 308 | $304,902 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 27,444 | $302,982 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,077 | $293,761 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,596 | $281,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,394 | $279,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 620 | $220,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,003 | $220,048 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,967 | $205,512 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,240 | $165,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065794-25-000002 | this filing | 2025-07-09 | acceptance time not in the bulk data set |