Summit Wealth Partners, LLC

13F filer, CIK 2033312, Orlando, FL

Summit Wealth Partners, LLC reported $486,970,513 across 199 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 38.93% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000501

Period: 2024-12-31
Reported value: $487M
Holdings: 199
Top 10 weight: 38.93%
New: 7
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGadded	+87,783	$14.7M
AVUSadded	+20,270	$1.96M
IUSBadded	+37,954	$1.72M
SCHDadded	+32,708	$894K
FTSMadded	+13,779	$824K

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
PAPRexited	-109,957	-$3.95M
NAPRexited	-80,034	-$3.89M
FPEIreduced	-146,453	-$2.74M
BUFZexited	-89,938	-$2.12M
IVVreduced	-3,563	-$2.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000501, largest first. % of portfolio is the value over $486,970,513, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	139,181	$24.8M	5.09%	-7,286	Timeline
AGGISHARES TR	235,825	$22.9M	4.69%	+2,672	Timeline
BROBROWN & BROWN INC	221,700	$22.6M	4.64%	-15,000	Timeline
IWFISHARES TR	52,358	$21M	4.32%	-2,306	Timeline
QQQINVESCO QQQ TR	37,249	$19M	3.91%	-1,361	Timeline
USMVISHARES TR	199,907	$17.7M	3.64%	-19,979	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	345,460	$17.4M	3.57%	-15,069	Timeline
IGSBISHARES TR	310,359	$16M	3.29%	-12,014	Timeline
PGPROCTER & GAMBLE CO	90,492	$15.2M	3.12%	+87,783	Timeline
IGIBISHARES TR	250,413	$12.9M	2.65%	+3,749	Timeline
IEFAISHARES TR	144,577	$10.2M	2.09%	-248	Timeline
VYMVANGUARD WHITEHALL FDS	77,495	$9.89M	2.03%	-5,169	Timeline
IQLTISHARES TR	265,521	$9.86M	2.02%	-23,269	Timeline
IEFISHARES TR	99,943	$9.24M	1.9%	-3,536	Timeline
AVUSAMERICAN CENTY ETF TR	94,011	$9.11M	1.87%	+20,270	Timeline
IWBISHARES TR	28,140	$9.07M	1.86%	-3,283	Timeline
IUSBISHARES TR	183,740	$8.31M	1.71%	+37,954	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,018	$8.22M	1.69%	-1,103	Timeline
IVVISHARES TR	13,954	$8.21M	1.69%	-3,563	Timeline
SHYGISHARES TR	192,152	$8.19M	1.68%	-5,419	Timeline
IWRISHARES TR	88,365	$7.81M	1.6%	-7,477	Timeline
ITOTISHARES TR	56,174	$7.23M	1.48%	-2,569	Timeline
IWMISHARES TR	31,561	$6.97M	1.43%	-1,581	Timeline
AAPLAPPLE INC	20,003	$5.01M	1.03%	-30	Timeline
HDVISHARES TR	41,279	$4.63M	0.95%	-222	Timeline
REGLPROSHARES TR	55,887	$4.51M	0.93%	-6,166	Timeline
IJHISHARES TR	71,296	$4.44M	0.91%	-2,906	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	73,350	$4.22M	0.87%	-2,303	Timeline
BNDVANGUARD BD INDEX FDS	58,187	$4.18M	0.86%	+6,765	Timeline
VBVANGUARD INDEX FDS	17,063	$4.1M	0.84%	-954	Timeline
DIASTATE STR SPDR DOW JONES IND	8,982	$3.82M	0.78%	-30	Timeline
XSOEWISDOMTREE TR	123,038	$3.75M	0.77%	-13,831	Timeline
ISTBISHARES TR	76,867	$3.67M	0.75%	-172	Timeline
IJRISHARES TR	31,785	$3.66M	0.75%	-807	Timeline
ILTBISHARES TR	71,365	$3.47M	0.71%	+14,813	Timeline
IUSVISHARES TR	36,434	$3.37M	0.69%	+1,994	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	54,315	$3.25M	0.67%	+13,779	Timeline
MSFTMICROSOFT CORP	6,774	$2.86M	0.59%	+804	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	55,945	$2.81M	0.58%	+12,890	Timeline
IDEVISHARES TR	41,294	$2.66M	0.55%	+11,566	Timeline
AVEMAMERICAN CENTY ETF TR	45,142	$2.65M	0.54%	+4,233	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	56,532	$2.6M	0.53%	+6,850	Timeline
CALFPACER FDS TR	55,174	$2.43M	0.5%	+6,031	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	65,265	$2.34M	0.48%	-8,205	Timeline
ICOWPACER FDS TR	79,298	$2.31M	0.48%	+7,307	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,948	$2.29M	0.47%	-3,083	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	37,441	$2.11M	0.43%	-378	Timeline
AVLVAMERICAN CENTY ETF TR	30,657	$2.05M	0.42%	+5,558	Timeline
VUGVANGUARD INDEX FDS	4,987	$2.05M	0.42%	+13	Timeline
BSVVANGUARD BD INDEX FDS	25,494	$1.97M	0.4%	-396	Timeline
NVDANVIDIA CORPORATION	14,262	$1.92M	0.39%	-4,597	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,828	$1.91M	0.39%	-2,774	Timeline
COWZPACER FDS TR	33,575	$1.9M	0.39%	-2,018	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,326	$1.89M	0.39%	-3,152	Timeline
IXUSISHARES TR	28,161	$1.86M	0.38%	-253	Timeline
DVYISHARES TR	13,799	$1.81M	0.37%	+205	Timeline
ISHARES TRISHARES TR	76,665	$1.79M	0.37%	-1,894
VCSHVANGUARD SCOTTSDALE FDS	21,778	$1.7M	0.35%	-661	Timeline
MOATVANECK ETF TRUST	18,036	$1.67M	0.34%	-1,178	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,650	$1.66M	0.34%	+1,091	Timeline
AVGOBROADCOM INC	7,103	$1.65M	0.34%	+1,333	Timeline
JNJJOHNSON & JOHNSON	10,420	$1.51M	0.31%	+402	Timeline
DGROISHARES TR	22,973	$1.41M	0.29%	+1,957	Timeline
SCHDSCHWAB STRATEGIC TR	50,179	$1.37M	0.28%	+32,708	Timeline
IBTGISHARES TR	59,443	$1.36M	0.28%	+15,455	Timeline
HYDBISHARES TR	28,819	$1.35M	0.28%	+1,565	Timeline
NOBLPROSHARES TR	12,772	$1.27M	0.26%	-1,586	Timeline
MRKMERCK & CO INC	12,485	$1.24M	0.26%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,292	$1.23M	0.25%	+2	Timeline
HYGISHARES TR	15,178	$1.19M	0.25%	-822	Timeline
NEENEXTERA ENERGY INC	16,594	$1.19M	0.24%	+897	Timeline
AOAISHARES TR	15,380	$1.18M	0.24%	-144	Timeline
DIHPDIMENSIONAL ETF TRUST	46,534	$1.17M	0.24%	+6,387	Timeline
FMBFIRST TR EXCH TRADED FD III	22,297	$1.14M	0.23%	-2,288	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	22,549	$1.13M	0.23%	-123	Timeline
AMZNAMAZON COM INC	5,111	$1.12M	0.23%	+810	Timeline
JPMJPMORGAN CHASE & CO	4,611	$1.11M	0.23%	-1,012	Timeline
FPEFIRST TR EXCH TRADED FD III	61,147	$1.08M	0.22%	-9,561	Timeline
VTIVANGUARD INDEX FDS	3,690	$1.07M	0.22%	-21	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	21,067	$1.07M	0.22%	+8,588	Timeline
VOVANGUARD INDEX FDS	3,793	$1M	0.21%	+2	Timeline
SJNKSPDR SERIES TRUST	38,285	$967K	0.2%	+942	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,514	$966K	0.2%	-1,076	Timeline
IBHFISHARES TR	40,888	$947K	0.19%	-168	Timeline
ISHARES TRISHARES TR	37,072	$929K	0.19%	-925
IBDRISHARES TR	38,069	$916K	0.19%	+6,192	Timeline
IEIISHARES TR	7,744	$895K	0.18%	+2,093	Timeline
SouthState CorpSouthState Corp	8,805	$876K	0.18%	0
UNHUNITEDHEALTH GROUP INC	1,684	$852K	0.17%	+209	Timeline
DEMWISDOMTREE TR	20,619	$835K	0.17%	-438	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,773	$812K	0.17%	+212	Timeline
AORISHARES TR	13,608	$780K	0.16%	+53	Timeline
AOMISHARES TR	17,714	$769K	0.16%	-1,077	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,747	$732K	0.15%	+11	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	21,415	$730K	0.15%	-447
JMEEJ P MORGAN EXCHANGE TRADED F	11,693	$707K	0.15%	-713	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,762	$706K	0.14%	+615	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	11,302	$701K	0.14%	+3,460	Timeline
PFFISHARES TR	22,244	$699K	0.14%	-102	Timeline
FMHIFIRST TR EXCH TRADED FD III	14,465	$699K	0.14%	+3,480	Timeline
IEMGISHARES INC	13,243	$692K	0.14%	-2,554	Timeline
MGKVANGUARD WORLD FD	2,012	$691K	0.14%	-31	Timeline
PMPHILIP MORRIS INTL INC	5,693	$685K	0.14%	-90	Timeline
HDHOME DEPOT INC	1,736	$675K	0.14%	+251	Timeline
ACWIISHARES TR	5,735	$674K	0.14%	0	Timeline
PFEPFIZER INC	25,137	$667K	0.14%	+200	Timeline
VTVVANGUARD INDEX FDS	3,852	$652K	0.13%	-630	Timeline
IBTHISHARES TR	29,225	$649K	0.13%	0	Timeline
IBDTISHARES TR	25,938	$646K	0.13%	-1,153	Timeline
ABBVABBVIE INC	3,583	$637K	0.13%	+321	Timeline
BINCBLACKROCK ETF TRUST II	11,974	$623K	0.13%	new	Timeline
ORCLORACLE CORP	3,736	$623K	0.13%	+364	Timeline
CATCATERPILLAR INC	1,674	$607K	0.12%	-10	Timeline
FPEIFIRST TR EXCH TRADED FD III	32,360	$605K	0.12%	-146,453	Timeline
IBDWISHARES TR	29,622	$603K	0.12%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,445	$591K	0.12%	0	Timeline
PSEPINNOVATOR ETFS TRUST	14,625	$572K	0.12%	-23,975	Timeline
ISHARES TRISHARES TR	23,435	$544K	0.11%	-423
BUFRFIRST TR EXCHNG TRADED FD VI	17,836	$543K	0.11%	-488	Timeline
NJULINNOVATOR ETFS TRUST	8,240	$517K	0.11%	-4,418	Timeline
IWOISHARES TR	1,762	$507K	0.1%	-34	Timeline
MGVVANGUARD WORLD FD	3,954	$494K	0.1%	0	Timeline
NFLXNETFLIX INC.	536	$478K	0.1%	0	Timeline
METAMETA PLATFORMS INC	805	$471K	0.1%	+8	Timeline
NEARISHARES U S ETF TR	9,286	$469K	0.1%	+51	Timeline
TAT&T INC	20,369	$464K	0.1%	0	Timeline
PAUGINNOVATOR ETFS TRUST	11,884	$458K	0.09%	-4,263	Timeline
GOOGALPHABET INC	2,391	$455K	0.09%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	22,827	$453K	0.09%	+5,496	Timeline
IUSGISHARES TR	3,201	$446K	0.09%	-4	Timeline
MEARISHARES U S ETF TR	8,873	$443K	0.09%	+1,539	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,935	$425K	0.09%	+1	Timeline
IBDSISHARES TR	17,678	$424K	0.09%	-278	Timeline
DYNFBLACKROCK ETF TRUST	8,213	$421K	0.09%	+2,506	Timeline
BOCTINNOVATOR ETFS TRUST	9,637	$417K	0.09%	0	Timeline
PAYXPAYCHEX INC	2,957	$415K	0.09%	0	Timeline
MUBISHARES TR	3,818	$407K	0.08%	-415	Timeline
ACWVISHARES INC	3,725	$407K	0.08%	-1,269	Timeline
MMM3M CO	3,116	$402K	0.08%	+1	Timeline
DUHPDIMENSIONAL ETF TRUST	11,863	$401K	0.08%	-3,829	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,380	$400K	0.08%	0	Timeline
POCTINNOVATOR ETFS TRUST	10,096	$399K	0.08%	-1,336	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,723	$393K	0.08%	-1,158	Timeline
ALLALLSTATE CORP	2,000	$386K	0.08%	0	Timeline
TSLATESLA INC	949	$383K	0.08%	-727	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	8,058	$376K	0.08%	-1,925	Timeline
MOALTRIA GROUP INC	6,888	$360K	0.07%	-175	Timeline
SUBISHARES TR	3,409	$360K	0.07%	+11	Timeline
LQDISHARES TR	3,325	$355K	0.07%	-1,793	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,255	$355K	0.07%	0	Timeline
NAUGINNOVATOR ETFS TRUST	13,773	$355K	0.07%	-823	Timeline
LLYELI LILLY & CO	453	$350K	0.07%	-28	Timeline
VOOVANGUARD INDEX FDS	648	$349K	0.07%	+59	Timeline
LMTLOCKHEED MARTIN CORP	701	$340K	0.07%	+80	Timeline
OEFISHARES TR	1,176	$340K	0.07%	0	Timeline
IBDUISHARES TR	14,828	$338K	0.07%	-1,336	Timeline
HONHONEYWELL INTL INC	1,493	$337K	0.07%	0	Timeline
IOCTINNOVATOR ETFS TRUST	11,503	$337K	0.07%	-2,589	Timeline
IXNISHARES TR	3,949	$335K	0.07%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,314	$334K	0.07%	0	Timeline
INVESCOINVESCO	15,993	$330K	0.07%	-1,512
MDLZMONDELEZ INTL INC	5,333	$319K	0.07%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,815	$317K	0.07%	0	Timeline
GOOGLALPHABET INC	1,623	$307K	0.06%	new	Timeline
CVXCHEVRON CORPORATION	2,079	$301K	0.06%	-75	Timeline
VZVERIZON COMMUNICATIONS INC	7,413	$296K	0.06%	-397	Timeline
EFAVISHARES TR	4,176	$295K	0.06%	+38	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	14,047	$283K	0.06%	+47	Timeline
MARMARRIOTT INTL INC NEW	1,000	$279K	0.06%	0	Timeline
DFASDIMENSIONAL ETF TRUST	4,270	$278K	0.06%	0	Timeline
IAUISHARES GOLD TR	5,611	$278K	0.06%	+96	Timeline
COSTCOSTCO WHOLESALE CORPORATION	301	$276K	0.06%	+59	Timeline
KOCOCA COLA CO	4,389	$273K	0.06%	+1,058	Timeline
IJULINNOVATOR ETFS TRUST	9,837	$272K	0.06%	-2,762	Timeline
SOSOUTHERN CO	3,290	$271K	0.06%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,696	$263K	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	558	$262K	0.05%	0	Timeline
IWSISHARES TR	2,016	$261K	0.05%	-1,270	Timeline
ECLECOLAB INC	1,091	$256K	0.05%	0	Timeline
MCDMCDONALDS CORP	871	$253K	0.05%	+171	Timeline
SHVISHARES TR	2,248	$248K	0.05%	0	Timeline
SGOVISHARES TR	2,442	$245K	0.05%	+438	Timeline
AMGNAMGEN INC	910	$237K	0.05%	0	Timeline
DISDISNEY WALT CO	2,105	$234K	0.05%	new	Timeline
EFAISHARES TR	3,097	$234K	0.05%	0	Timeline
FLOTISHARES TR	4,492	$229K	0.05%	0	Timeline
IBMOISHARES TR	8,918	$227K	0.05%	new	Timeline
PFEBINNOVATOR ETFS TRUST	6,133	$226K	0.05%	-1,272	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	494	$224K	0.05%	new	Timeline
NOCTINNOVATOR ETFS TRUST	4,331	$222K	0.05%	-3,104	Timeline
IBHGISHARES TR	9,968	$222K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	2,049	$220K	0.05%	-1,209	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,451	$218K	0.04%	-3	Timeline
BAUGINNOVATOR ETFS TRUST	4,965	$216K	0.04%	-117	Timeline
EEMVISHARES INC	3,639	$211K	0.04%	-517	Timeline
IBDVISHARES TR	9,803	$209K	0.04%	-1,419	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,047	$207K	0.04%	new	Timeline
ABTABBOTT LABORATORIES	1,794	$203K	0.04%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,683	$201K	0.04%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PAPRINNOVATOR ETFS TRUST	109,957	$3.95M	shares
NAPRINNOVATOR ETFS TRUST	80,034	$3.89M	shares
BUFZFIRST TR EXCHNG TRADED FD VI	89,938	$2.12M	shares
PJUNINNOVATOR ETFS TRUST	42,262	$1.56M	shares
GSEPFIRST TR EXCHNG TRADED FD VI	44,460	$1.54M	shares
IWPISHARES TR	10,570	$1.24M	shares
ISHARES TRISHARES TR	49,672	$1.19M	shares
BITBBITWISE BITCOIN ETF TR	32,277	$1.12M	shares
LISTED FD TRLISTED FD TR	18,728	$792K	shares
GMARFIRST TR EXCHNG TRADED FD VI	21,544	$791K	shares
ISHARESISHARES	29,024	$732K	shares
SAUGFIRST TR EXCHNG TRADED FD VI	25,543	$597K	shares
PJULINNOVATOR ETFS TRUST	14,250	$577K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	18,467	$560K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	9,403	$465K	shares
VBRVANGUARD INDEX FDS	2,189	$440K	shares
QDECFIRST TR EXCHNG TRADED FD VI	14,337	$382K	shares
RWJINVESCO EXCH TRADED FD TR II	8,115	$371K	shares
GDXVANECK ETF TRUST	8,621	$343K	shares
RDVYFIRST TR EXCHANGE TRADED FD	5,641	$334K	shares
LISTED FD TRLISTED FD TR	8,160	$322K	shares
PSFFPACER FDS TR	10,811	$311K	shares
XLUSELECT SECTOR SPDR TR	3,741	$302K	shares
PMAYINNOVATOR ETFS TRUST	8,474	$299K	shares
IWNISHARES TR	1,783	$297K	shares
AMDADVANCED MICRO DEVICES INC	1,590	$261K	shares
BTOPBITWISE FUNDS TRUST	6,164	$256K	shares
ARKKARK ETF TR	5,312	$252K	shares
AIQGLOBAL X FDS	6,432	$239K	shares
BABINVESCO EXCH TRADED FD TR II	8,342	$230K	shares
ISHARES TRISHARES TR	8,807	$230K	shares
DFATDIMENSIONAL ETF TRUST	3,966	$221K	shares
RSPTINVESCO EXCHANGE TRADED FD T	5,807	$219K	shares
URNMSPROTT FDS TR	4,748	$218K	shares
SDYSPDR SERIES TRUST	1,502	$213K	shares
IDVISHARES TR	6,999	$212K	shares
DRIDARDEN RESTAURANTS INC	1,258	$206K	shares
VGTVANGUARD WORLD FD	350	$205K	shares
JPINJ P MORGAN EXCHANGE TRADED F	3,362	$202K	shares
HPQHP INC	5,630	$202K	shares
DNNDENISON MINES CORP	50,929	$93.2K	shares
NXENEXGEN ENERGY LTD	10,263	$67K	shares
EUENCORE ENERGY CORP	12,978	$52.4K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	10,357	$5.84K	shares

How Q4 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 0001085146-25-000501	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC