Stone Summit Wealth LLC

13F filer, CIK 1908192, MIAMI, FL

Stone Summit Wealth LLC reported $309,941,311 across 141 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 33.34% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001908192-24-000004

Period: 2024-09-30
Reported value: $310M
Holdings: 141
Top 10 weight: 33.34%
New: 4
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUVnew	+62,467	$5.99M
AVDVnew	+58,039	$4.1M
AVEMnew	+31,082	$2.01M
VCITadded	+16,023	$1.34M
VCSHadded	+12,067	$958K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NKEreduced	-4,920	-$435K
TERRAN ORBITAL CORPORATIONreduced	-1,558,400	-$391K
JPMreduced	-992	-$209K
SLYVreduced	-1,656	-$144K
AXPreduced	-487	-$132K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001908192-24-000004, largest first. % of portfolio is the value over $309,941,311, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	61,956	$26.7M	8.6%	-99	Timeline
VTVVANGUARD INDEX FDS	93,808	$16.4M	5.28%	+2,514	Timeline
SPYVSPDR SERIES TRUST	205,299	$10.9M	3.5%	+3,233	Timeline
VCSHVANGUARD SCOTTSDALE FDS	113,850	$9.04M	2.92%	+12,067	Timeline
VCITVANGUARD SCOTTSDALE FDS	97,677	$8.18M	2.64%	+16,023	Timeline
JPMJPMORGAN CHASE & CO	32,189	$6.79M	2.19%	-992	Timeline
GOOGALPHABET INC	40,454	$6.76M	2.18%	-412	Timeline
VBRVANGUARD INDEX FDS	33,053	$6.64M	2.14%	-218	Timeline
BSVVANGUARD BD INDEX FDS	76,731	$6.04M	1.95%	+10,298	Timeline
AVUVAMERICAN CENTY ETF TR	62,467	$5.99M	1.93%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	140,546	$5.35M	1.73%	+6,809	Timeline
VTIVANGUARD INDEX FDS	18,460	$5.23M	1.69%	+1,044	Timeline
VEAVANGUARD TAX-MANAGED FDS	94,414	$4.99M	1.61%	+9,515	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,675	$4.96M	1.6%	+2,132	Timeline
PEPPEPSICO INC	27,395	$4.66M	1.5%	-504	Timeline
IJRISHARES TR	39,591	$4.63M	1.49%	+1,863	Timeline
AXPAMERICAN EXPRESS CO	16,955	$4.6M	1.48%	-487	Timeline
SYKSTRYKER CORPORATION	12,702	$4.59M	1.48%	-72	Timeline
BNDVANGUARD BD INDEX FDS	60,562	$4.55M	1.47%	+6,270	Timeline
AAPLAPPLE INC	19,045	$4.44M	1.43%	-229	Timeline
DFACDIMENSIONAL ETF TRUST	124,017	$4.25M	1.37%	+18,881	Timeline
IVVISHARES TR	7,218	$4.16M	1.34%	+978	Timeline
QCOMQUALCOMM INC	24,446	$4.16M	1.34%	-106	Timeline
AVDVAMERICAN CENTY ETF TR	58,039	$4.1M	1.32%	new	Timeline
AVLVAMERICAN CENTY ETF TR	62,090	$4.09M	1.32%	+7,204	Timeline
BNDXVANGUARD CHARLOTTE FDS	79,724	$4.01M	1.29%	+9,909	Timeline
LINLINDE PLC	7,896	$3.77M	1.21%	-87	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,450	$3.73M	1.2%	-182	Timeline
LOWLOWES COS INC	12,951	$3.51M	1.13%	-95	Timeline
MRKMERCK & CO INC	29,883	$3.39M	1.09%	+70	Timeline
AAGILENT TECHNOLOGIES INC	22,820	$3.39M	1.09%	-444	Timeline
APHAMPHENOL CORP	48,319	$3.15M	1.02%	-620	Timeline
IEMGISHARES INC	54,676	$3.14M	1.01%	+306	Timeline
CMICUMMINS INC	9,673	$3.13M	1.01%	-37	Timeline
ECLECOLAB INC	11,748	$3M	0.97%	+155	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,770	$2.91M	0.94%	+542	Timeline
IGVISHARES TR	31,911	$2.85M	0.92%	+178	Timeline
HDHOME DEPOT INC	6,649	$2.69M	0.87%	-109	Timeline
CATCATERPILLAR INC	6,721	$2.63M	0.85%	-95	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,472	$2.57M	0.83%	+356	Timeline
STIPISHARES TR	23,855	$2.42M	0.78%	+1,814	Timeline
GILDGILEAD SCIENCES INC	28,705	$2.41M	0.78%	+487	Timeline
VBVANGUARD INDEX FDS	9,940	$2.36M	0.76%	+572	Timeline
SPSMSPDR SERIES TRUST	51,203	$2.33M	0.75%	+3,417	Timeline
VUGVANGUARD INDEX FDS	5,940	$2.28M	0.74%	+381	Timeline
SUBISHARES TR	21,470	$2.28M	0.74%	+197	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,891	$2.22M	0.72%	+1,132	Timeline
VVVANGUARD INDEX FDS	8,195	$2.16M	0.7%	-5	Timeline
DFUVDIMENSIONAL ETF TRUST	51,332	$2.14M	0.69%	-400	Timeline
TIPISHARES TR	19,332	$2.14M	0.69%	+989	Timeline
HEFAISHARES TR	58,585	$2.08M	0.67%	+4,617	Timeline
AVEMAMERICAN CENTY ETF TR	31,082	$2.01M	0.65%	new	Timeline
VVISA INC	7,151	$1.97M	0.63%	-45	Timeline
VTEBVANGUARD MUN BD FDS	37,750	$1.93M	0.62%	-20	Timeline
SPYMSPDR SERIES TRUST	26,956	$1.82M	0.59%	-26	Timeline
LLYELI LILLY & CO	1,929	$1.71M	0.55%	-7	Timeline
SPYGSPDR SERIES TRUST	20,503	$1.7M	0.55%	+2,553	Timeline
NKENIKE INC	18,780	$1.66M	0.54%	-4,920	Timeline
NEENEXTERA ENERGY INC	19,220	$1.62M	0.52%	+996	Timeline
SCHCSCHWAB STRATEGIC TR	41,678	$1.61M	0.52%	+2,550	Timeline
DISDISNEY WALT CO	16,246	$1.56M	0.5%	-1,200	Timeline
MDTMEDTRONIC PLC	16,834	$1.52M	0.49%	-222	Timeline
VNQVANGUARD INDEX FDS	15,467	$1.51M	0.49%	+491	Timeline
UPSUNITED PARCEL SVCS INC	11,037	$1.5M	0.49%	-967	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	28,530	$1.34M	0.43%	+1,251	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,256	$1.33M	0.43%	+7,347	Timeline
MUBISHARES TR	11,868	$1.29M	0.42%	-57	Timeline
HYGISHARES TR	15,784	$1.27M	0.41%	-1,385	Timeline
SCHXSCHWAB STRATEGIC TR	17,384	$1.18M	0.38%	-260	Timeline
PFFISHARES TR	35,065	$1.17M	0.38%	-3,175	Timeline
IEFAISHARES TR	14,627	$1.14M	0.37%	+327	Timeline
XLUSELECT SECTOR SPDR TR	13,140	$1.06M	0.34%	-350	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	4,172,504	$1.05M	0.34%	-1,558,400
EFGISHARES TR	9,692	$1.04M	0.34%	+1,169	Timeline
KOCOCA COLA CO	14,110	$1.01M	0.33%	-154	Timeline
DFAIDIMENSIONAL ETF TRUST	29,674	$943K	0.3%	+2,398	Timeline
WMTWALMART INC	11,610	$938K	0.3%	0	Timeline
FNDFSCHWAB STRATEGIC TR	23,176	$866K	0.28%	-914	Timeline
XOMEXXON MOBIL CORP	6,845	$802K	0.26%	-210	Timeline
QQQINVESCO QQQ TR	1,599	$780K	0.25%	+250	Timeline
SCHFSCHWAB STRATEGIC TR	17,778	$731K	0.24%	-200	Timeline
SPDWSPDR INDEX SHS FDS	18,640	$700K	0.23%	-125	Timeline
SPSBSPDR SERIES TRUST	22,371	$677K	0.22%	0	Timeline
IWFISHARES TR	1,760	$661K	0.21%	-11	Timeline
PGPROCTER & GAMBLE CO	3,780	$655K	0.21%	-174	Timeline
JNJJOHNSON & JOHNSON	3,955	$641K	0.21%	0	Timeline
DFATDIMENSIONAL ETF TRUST	11,474	$638K	0.21%	+313	Timeline
AVIVAMERICAN CENTY ETF TR	11,199	$629K	0.2%	+840	Timeline
TSLATESLA INC	2,270	$594K	0.19%	-85	Timeline
VTESVANGUARD WELLINGTON FD	5,792	$587K	0.19%	-237	Timeline
VTIPVANGUARD MALVERN FDS	11,898	$587K	0.19%	-445	Timeline
SCHVSCHWAB STRATEGIC TR	7,029	$565K	0.18%	0	Timeline
AMGNAMGEN INC	1,746	$563K	0.18%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,834	$561K	0.18%	+100	Timeline
XLVSELECT SECTOR SPDR TR	3,590	$553K	0.18%	+25	Timeline
VOOVANGUARD INDEX FDS	1,023	$540K	0.17%	0	Timeline
GOOGLALPHABET INC	3,226	$535K	0.17%	-135	Timeline
ARESARES MANAGEMENT CORPORATION	3,350	$522K	0.17%	0	Timeline
IWMISHARES TR	2,299	$508K	0.16%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,099	$506K	0.16%	-15	Timeline
IVEISHARES TR	2,560	$505K	0.16%	-1	Timeline
ITOTISHARES TR	4,001	$503K	0.16%	-62	Timeline
ORCLORACLE CORP	2,890	$492K	0.16%	-152	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,496	$487K	0.16%	+300	Timeline
APOAPOLLO GLOBAL MGMT INC	3,875	$484K	0.16%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,564	$455K	0.15%	-200	Timeline
XLKSELECT SECTOR SPDR TR	1,973	$445K	0.14%	-50	Timeline
DFASDIMENSIONAL ETF TRUST	6,737	$437K	0.14%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,440	$437K	0.14%	-800	Timeline
IVWISHARES TR	4,523	$433K	0.14%	-68	Timeline
MCDMCDONALDS CORP	1,359	$414K	0.13%	-27	Timeline
SCHASCHWAB STRATEGIC TR	8,023	$413K	0.13%	0	Timeline
BACBANK OF AMER CORP	10,400	$413K	0.13%	-100	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,237	$392K	0.13%	-183	Timeline
ETNEATON CORP PLC	1,161	$385K	0.12%	-100	Timeline
AMZNAMAZON COM INC	1,939	$361K	0.12%	+215	Timeline
SCHDSCHWAB STRATEGIC TR	4,187	$354K	0.11%	0	Timeline
IWDISHARES TR	1,803	$342K	0.11%	-24	Timeline
AGGISHARES TR	3,188	$323K	0.1%	-110	Timeline
FNDCSCHWAB STRATEGIC TR	8,308	$317K	0.1%	-998	Timeline
TFCTRUIST FINL CORP	7,400	$316K	0.1%	-200	Timeline
SPEMSPDR INDEX SHS FDS	7,552	$312K	0.1%	-206	Timeline
SCHESCHWAB STRATEGIC TR	10,657	$311K	0.1%	-80	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,755	$300K	0.1%	0	Timeline
BABOEING CO	1,966	$299K	0.1%	+16	Timeline
CLCOLGATE PALMOLIVE CO	2,740	$284K	0.09%	0	Timeline
SCZISHARES TR	4,162	$282K	0.09%	-62	Timeline
PGXINVESCO EXCH TRADED FD TR II	22,650	$280K	0.09%	-1,125	Timeline
XLISELECT SECTOR SPDR TR	2,005	$272K	0.09%	-23	Timeline
FNDXSCHWAB STRATEGIC TR	3,755	$269K	0.09%	0	Timeline
EZUISHARES INC	5,090	$266K	0.09%	-400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,193	$264K	0.09%	0	Timeline
CVXCHEVRON CORPORATION	1,688	$249K	0.08%	0	Timeline
DFISDIMENSIONAL ETF TRUST	9,246	$248K	0.08%	-97	Timeline
HONHONEYWELL INTL INC	1,200	$248K	0.08%	-35	Timeline
IWBISHARES TR	788	$248K	0.08%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,020	$235K	0.08%	0	Timeline
CSCOCISCO SYS INC	4,210	$224K	0.07%	-110	Timeline
SLYVSPDR SERIES TRUST	2,507	$218K	0.07%	-1,656	Timeline
SCHBSCHWAB STRATEGIC TR	3,234	$215K	0.07%	0	Timeline
IAUISHARES GOLD TR	4,142	$206K	0.07%	new	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001908192-24-000004	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC