Summit-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "T",
  "GLTR",
  "CAT",
  "AVGO",
  null,
  null,
  "AVEM",
  "BRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "MDLZ",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "GLD",
  null,
  "IBM",
  null,
  "BIV",
  "VO",
  "SUN",
  "ACWV",
  "VWO",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "IEF",
  null,
  "VYM",
  "SSB",
  "SDY",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  null,
  "MGV",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "SO",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  null,
  "ADP",
  "BRK-B",
  null,
  "CVX",
  "KO",
  "COST",
  null,
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 208
Total Value: 493013631
Accession Number: 0001085146-25-002632
Form Type: 13F-HR
CIK: summit-wealth-partners
Manager Name: Summit-Wealth-Partners

Data Enrichment

49% identified

102 identified106 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $493.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V407

Shares:165.1K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$493.0M)

464287150

ITOT|464287150

Shares:54.9K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$493.0M)

464287655

IWM|464287655

Shares:29.9K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$493.0M)

46429B663

Shares:43.5K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$493.0M)

Apple Inc.

AAPL|037833100

Shares:19.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$493.0M)

921937835

BND|921937835

Shares:57.1K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$493.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:9.9K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$493.0M)

74347B680

Shares:51.7K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$493.0M)

464287507

IJH|464287507

Shares:71.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$493.0M)

46641Q332

Shares:72.2K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$493.0M)

092528603

Shares:73.6K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$493.0M)

464287663

IUSV|464287663

Shares:40.3K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$493.0M)

46432F859

Shares:76.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$493.0M)

922908751

VB|922908751

Shares:15.8K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$493.0M)

46641Q647

Shares:69.1K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$493.0M)

025072604

AVEM|025072604

Shares:56.7K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$493.0M)

46435G326

Shares:48.9K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$493.0M)

464287804

IJR|464287804

Shares:31.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$493.0M)

33739Q408

Shares:53.8K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$493.0M)

464289479

Shares:64.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$493.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	165.1K	QoQ -14.05% (-27.0K) YoY -16.78% (-33.3K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$493.0M)	QoQ -14.23% (-$1.2M) YoY -16.84% (-$1.4M)
(ITOTcusip464287150)	54.9K	QoQ -2.23% (-1.3K) YoY +3.06% (+1.6K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$493.0M)	QoQ -7.26% (-$524.7K) YoY +9.05% (+$556.5K)
(IWMcusip464287655)	29.9K	QoQ -5.28% (-1.7K) YoY -15.91% (-5.7K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$493.0M)	QoQ -14.48% (-$1.0M) YoY -20.23% (-$1.5M)
(cusip46429B663)✕	43.5K	QoQ +5.50% (+2.3K) YoY +3.59% (+1.5K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$493.0M)	QoQ +13.82% (+$640.8K) YoY +13.85% (+$641.8K)
Apple Inc.(AAPLcusip037833100)	19.6K	QoQ -1.77% (-356) YoY +3.49% (+664)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$493.0M)	QoQ -12.87% (-$644.8K) YoY +34.06% (+$1.1M)
(BNDcusip921937835)	57.1K	QoQ -1.83% (-1.1K) YoY +10.44% (+5.4K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$493.0M)	QoQ +0.26% (-$11.3K) YoY +11.69% (+$439.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	9.9K	QoQ +10.76% (+967) YoY +10.21% (+922)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$493.0M)	QoQ +9.30% (+$355.5K) YoY +16.33% (+$586.5K)
(cusip74347B680)✕	51.7K	QoQ -7.42% (-4.2K) YoY -39.36% (-33.6K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$493.0M)	QoQ -7.43% (-$335.3K) YoY -37.75% (-$2.5M)
(IJHcusip464287507)	71.5K	QoQ +0.21% (-154) YoY -1.06% (-772)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$493.0M)	QoQ -6.15% (-$273.3K) YoY -4.96% (-$217.7K)
(cusip46641Q332)✕	72.2K	QoQ -1.56% (-1.2K) YoY -4.96% (-3.8K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$493.0M)	QoQ -2.23% (-$94.4K) YoY -6.14% (-$270.2K)
(cusip092528603)✕	73.6K	QoQ +514.83% (+61.6K) YoY NEW(+73.6K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$493.0M)	QoQ +519.08% (+$3.2M) YoY NEW(+$3.9M)
(IUSVcusip464287663)	40.3K	QoQ +10.72% (+3.9K) YoY +21.43% (+7.1K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$493.0M)	QoQ +10.36% (+$349.6K) YoY +23.92% (+$718.7K)
(cusip46432F859)✕	76.2K	QoQ -0.91% (-705) YoY -6.54% (-5.3K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$493.0M)	QoQ +0.28% (-$10.5K) YoY -4.74% (-$183.6K)
(VBcusip922908751)	15.8K	QoQ -7.37% (-1.3K) YoY -19.88% (-3.9K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$493.0M)	QoQ -14.52% (-$595.4K) YoY -22.28% (-$1.0M)
(cusip46641Q647)✕	69.1K	QoQ +23.45% (+13.1K) YoY +80.87% (+30.9K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$493.0M)	QoQ +23.08% (+$647.8K) YoY +78.23% (+$1.5M)
(AVEMcusip025072604)	56.7K	QoQ +25.59% (+11.6K) YoY +207.41% (+38.3K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$493.0M)	QoQ +28.53% (+$757.4K) YoY +219.13% (+$2.3M)
(cusip46435G326)✕	48.9K	QoQ +18.33% (+7.6K) YoY +858.51% (+43.8K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$493.0M)	QoQ +26.44% (+$704.1K) YoY +883.64% (+$3.0M)
(IJRcusip464287804)	31.6K	QoQ -0.62% (-199) YoY +17.55% (+4.7K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$493.0M)	QoQ -9.81% (-$359.4K) YoY +11.22% (+$333.4K)
(cusip33739Q408)✕	53.8K	QoQ -0.99% (-542) YoY +75.24% (+23.1K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$493.0M)	QoQ -0.88% (-$28.6K) YoY +75.88% (+$1.4M)
(cusip464289479)✕	64.2K	QoQ -10.07% (-7.2K) YoY +99.44% (+32.0K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$493.0M)	QoQ -7.57% (-$263.1K) YoY +95.11% (+$1.6M)