Summit Wealth Partners, LLC

RIA/Wealth

Summit Wealth Partners, LLC is a RIA/Wealth based in Camarillo, CA led by Jason Patrick Print, reporting $629.7M in AUM as of Q3 2025 with 87% ETF concentration and minimal technology exposure.

CEOJason Patrick Print

Portfolio Value: $553.1M
Positions: 209
Top Holding: IVV at 4.78%
Last Reported: Q3 2025

Address400 Camarillo Ranch Road, Suite 202, Camarillo, CA, 93012, United States

Top Holdings

Largest long holdings in Summit Wealth Partners, LLC's portfolio (37.5% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$26.4M	4.78%	+$2.5M Bought	— 39.5K shares	Q4 2019 Held for 5y 11m
2 iShares Russell 1000 Growth IWF	ETF ETF	$26.2M	4.74%	-$20.1K Sold	— 56.0K shares	Q4 2019 Held for 5y 11m
3 iShares MSCI USA Quality Factor QUAL	ETF ETF	$25.6M	4.64%	-$805.6K Sold	— 131.8K shares	Q4 2019 Held for 5y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$23.9M	4.32%	-$496.5K Sold	— 39.8K shares	Q4 2019 Held for 5y 11m
5 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$21.0M	3.79%	+$871.3K Bought	— 209.4K shares	Q4 2019 Held for 5y 11m
6 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$19.4M	3.51%	+$24.5K Bought	— 203.9K shares	Q4 2019 Held for 5y 11m
7 Brown & Brown BRO	Insurance - Brokers Financial Services	$18.9M	3.42%	—	0.06% 201.7K shares	Q4 2019 Held for 5y 11m
8 JPMorgan Ultra-Short Income JPST	ETF ETF	$16.5M	2.99%	-$160.9K Sold	— 325.8K shares	Q4 2019 Held for 5y 11m
9 iShares Trust IGSB	ETF ETF	$15.0M	2.72%	+$200.4K Bought	— 283.7K shares	Q4 2019 Held for 5y 11m
10 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$14.3M	2.59%	+$545.4K Bought	— 265.0K shares	Q4 2019 Held for 5y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Summit Wealth Partners, LLC's latest filing

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GthenC

Market Value

$553.1M

Prior: $523.8M

Q/Q Change

+5.59%

+$29.3M

Net Flows % of MV

+1.37%

Turnover Ratio

2.48%

New Purchases

3 stocks

$782.6K

Added To

73 stocks

+$16.5M

Sold Out Of

8 stocks

$2.5M

Reduced Holdings

75 stocks

-$7.1M

Increased Positions

Position	Shares Δ	Change
1 ZAUG Innovator Equity Defined Protection ETF ZAUG	New	0 → 12.5K +$329.5K
2 Innovator U.S. Equity Buffer ETF BSEP	New	0 → 4.7K +$227.6K
3 General Electric GE	New	0 → 750.0 +$225.6K
4 GLD SPDR Gold Trust GLD	+85.43%	1.8K → 3.3K +$540.0K
5 Innovator U.S. Equity Power Buffer ETF PAUG	+73.85%	10.0K → 17.4K +$313.3K

Decreased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	Sold	1.5K → 0 −$476.8K
2 iShares MSCI Global Min Vol Factor ACWV	Sold	3.5K → 0 −$419.6K
3 Eli Lilly LLY	Sold	470.0 → 0 −$366.6K
4 Innovator U.S. Equity Power Buffer ETF POCT	Sold	8.6K → 0 −$355.6K
5 IBTJ iShares iBonds Dec 2029 Term Treasury IBTJ	Sold	12.1K → 0 −$281.8K