Summit Wealth Partners, LLC Portfolio Holdings
Q3 2025•209 long positions•$553.1M portfolio value
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Holding217 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.4M 4.78% | +$2.5M Bought | — 39.5K shares | 35.8K → 39.5K +$2.5M | +10.32% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $26.2M 4.74% | -$20.1K Sold | — 56.0K shares | 56.1K → 56.0K −$20.1K | -0.08% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.6M 4.64% | -$805.6K Sold | — 131.8K shares | 136.0K → 131.8K −$805.6K | -3.05% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.9M 4.32% | -$496.5K Sold | — 39.8K shares | 40.7K → 39.8K −$496.5K | -2.03% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.0M 3.79% | +$871.3K Bought | — 209.4K shares | 200.7K → 209.4K +$871.3K | +4.33% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.4M 3.51% | +$24.5K Bought | — 203.9K shares | 203.7K → 203.9K +$24.5K | +0.13% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $18.9M 3.42% | — | 0.061% 201.7K shares | — | — | $30.9B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.5M 2.99% | -$160.9K Sold | — 325.8K shares | 328.9K → 325.8K −$160.9K | -0.96% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.0M 2.72% | +$200.4K Bought | — 283.7K shares | 279.9K → 283.7K +$200.4K | +1.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.3M 2.59% | +$545.4K Bought | — 265.0K shares | 254.9K → 265.0K +$545.4K | +3.96% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.9M 2.34% | +$1.3M Bought | — 277.1K shares | 249.8K → 277.1K +$1.3M | +10.97% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $12.6M 2.29% | +$2.6M Bought | — 237.6K shares | 188.1K → 237.6K +$2.6M | +26.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.4M 2.25% | -$139.7K Sold | — 142.3K shares | 143.9K → 142.3K −$139.7K | -1.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.2M 2.02% | -$130.4K Sold | — 252.4K shares | 255.3K → 252.4K −$130.4K | -1.16% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.1M 2.02% | -$84.9K Sold | — 79.1K shares | 79.7K → 79.1K −$84.9K | -0.76% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.1M 2.0% | +$53.3K Bought | — 16.6K shares | 16.6K → 16.6K +$53.3K | +0.48% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.4M 1.7% | +$301.5K Bought | — 97.6K shares | 94.4K → 97.6K +$301.5K | +3.31% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.4M 1.7% | -$189.3K Sold | — 25.7K shares | 26.3K → 25.7K −$189.3K | -1.97% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.9M 1.6% | -$129.8K Sold | — 19.1K shares | 19.4K → 19.1K −$129.8K | -1.44% | — — | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $7.8M 1.42% | +$51.6K Bought | 0.002% 51.0K shares | 50.6K → 51.0K +$51.6K | +0.66% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.5M 1.35% | -$322.3K Sold | — 77.4K shares | 80.7K → 77.4K −$322.3K | -4.13% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.4M 1.34% | +$55.2K Bought | — 51.0K shares | 50.6K → 51.0K +$55.2K | +0.75% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.6M 1.19% | +$992.3K Bought | — 90.9K shares | 77.2K → 90.9K +$992.3K | +17.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 1.15% | -$327.6K Sold | — 26.3K shares | 27.7K → 26.3K −$327.6K | -4.89% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.9M 1.06% | -$83.1K Sold | — 48.0K shares | 48.7K → 48.0K −$83.1K | -1.39% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.8M 1.05% | +$743.4K Bought | — 12.1K shares | 10.6K → 12.1K +$743.4K | +14.63% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.5M 0.993% | +$210.2K Bought | — 73.1K shares | 70.3K → 73.1K +$210.2K | +3.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 0.988% | +$686.6K Bought | — 68.2K shares | 59.6K → 68.2K +$686.6K | +14.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 0.972% | -$170.8K Sold | — 49.5K shares | 51.0K → 49.5K −$170.8K | -3.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 0.901% | +$416.2K Bought | — 98.7K shares | 90.5K → 98.7K +$416.2K | +9.12% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $4.8M 0.876% | -$100.1K Sold | 0.0% 19.0K shares | 19.4K → 19.0K −$100.1K | -2.02% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.8M 0.861% | -$18.2K Sold | — 47.6K shares | 47.8K → 47.6K −$18.2K | -0.38% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 0.83% | +$83.5K Bought | — 80.4K shares | 78.9K → 80.4K +$83.5K | +1.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 0.813% | +$11.4K Bought | — 68.9K shares | 68.7K → 68.9K +$11.4K | +0.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.8M 0.693% | +$170.1K Bought | — 80.6K shares | 77.0K → 80.6K +$170.1K | +4.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.656% | +$16.5K Bought | — 74.3K shares | 74.0K → 74.3K +$16.5K | +0.46% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.6M 0.649% | -$43.9K Sold | — 48.3K shares | 48.9K → 48.3K −$43.9K | -1.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.6M 0.642% | +$39.9K Bought | — 29.9K shares | 29.6K → 29.9K +$39.9K | +1.14% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.5M 0.634% | +$517.9 Bought | 0.0% 6.8K shares | 6.8K → 6.8K +$517.9 | +0.01% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 0.631% | -$282.5K Sold | — 13.7K shares | 14.8K → 13.7K −$282.5K | -7.49% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.3M 0.594% | +$239.1K Bought | — 90.2K shares | 83.6K → 90.2K +$239.1K | +7.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.57% | -$210.0K Sold | — 36.9K shares | 39.4K → 36.9K −$210.0K | -6.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.556% | -$34.4K Sold | — 51.3K shares | 51.9K → 51.3K −$34.4K | -1.11% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 0.532% | +$112.2K Bought | — 51.1K shares | 49.2K → 51.1K +$112.2K | +3.97% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $2.6M 0.479% | -$3.0K Sold | 0.0% 14.2K shares | 14.2K → 14.2K −$3.0K | -0.11% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.476% | +$12.3K Bought | — 38.7K shares | 38.5K → 38.7K +$12.3K | +0.47% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 0.473% | +$22.9K Bought | — 33.1K shares | 32.8K → 33.1K +$22.9K | +0.88% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.457% | -$74.3K Sold | — 46.6K shares | 48.0K → 46.6K −$74.3K | -2.86% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.3M 0.414% | -$682.6K Sold | — 52.9K shares | 68.6K → 52.9K −$682.6K | -22.97% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 0.411% | +$20.9K Bought | — 16.0K shares | 15.9K → 16.0K +$20.9K | +0.93% | — — | Q4 2019 Held for 5y 11m |
