Summit Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002033312

Type: FundHoldings: 208Value: $493.0MLatest: 2025Q1

Summit Wealth Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 208 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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BROWN & BROWN, INC.

BRO|115236101

Shares:201.7K

Value:$25.1M

% of Portfolio:5.1% ($25.1M/$493.0M)

46432F339

QUAL|46432F339

Shares:139.5K

Value:$23.8M

% of Portfolio:4.8% ($23.8M/$493.0M)

464287226

Shares:235.0K

Value:$23.2M

% of Portfolio:4.7% ($23.2M/$493.0M)

464287614

IWF|464287614

Shares:52.7K

Value:$19.0M

% of Portfolio:3.9% ($19.0M/$493.0M)

46429B697

USMV|46429B697

Shares:195.2K

Value:$18.3M

% of Portfolio:3.7% ($18.3M/$493.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:38.3K

Value:$18.0M

% of Portfolio:3.6% ($18.0M/$493.0M)

46641Q837

Shares:334.1K

Value:$16.9M

% of Portfolio:3.4% ($16.9M/$493.0M)

464288646

Shares:304.8K

Value:$16.0M

% of Portfolio:3.2% ($16.0M/$493.0M)

464288638

Shares:257.1K

Value:$13.5M

% of Portfolio:2.7% ($13.5M/$493.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:74.6K

Value:$12.7M

% of Portfolio:2.6% ($12.7M/$493.0M)

46432F842

IEFA|46432F842

Shares:145.0K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$493.0M)

46434V456

Shares:261.8K

Value:$10.4M

% of Portfolio:2.1% ($10.4M/$493.0M)

464287200

IVV|464287200

Shares:18.3K

Value:$10.3M

% of Portfolio:2.1% ($10.3M/$493.0M)

46434V613

Shares:221.4K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$493.0M)

464287440

IEF|464287440

Shares:103.6K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$493.0M)

921946406

VYM|921946406

Shares:76.3K

Value:$9.8M

% of Portfolio:2.0% ($9.8M/$493.0M)

025072885

Shares:96.7K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$493.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.2K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$493.0M)

464287622

IWB|464287622

Shares:27.6K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$493.0M)

464287499

IWR|464287499

Shares:85.7K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$493.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	201.7K	QoQ -9.02% (-20.0K) YoY -17.69% (-43.4K)	All Managers (Combined)	$25.1M	5.1% ($25.1M/$493.0M)	QoQ +10.93% (-$2.5M) YoY +16.96% (-$3.6M)
(QUALcusip46432F339)	139.5K	QoQ +0.21% (-298) YoY -9.33% (-14.4K)	All Managers (Combined)	$23.8M	4.8% ($23.8M/$493.0M)	QoQ -3.83% (-$949.9K) YoY -5.72% (-$1.4M)
(cusip464287226)✕	235.0K	QoQ -0.35% (-826) YoY +7.95% (+17.3K)	All Managers (Combined)	$23.2M	4.7% ($23.2M/$493.0M)	QoQ +1.72% (-$394.7K) YoY +9.03% (+$1.9M)
(IWFcusip464287614)	52.7K	QoQ +0.59% (-314) YoY -11.10% (-6.6K)	All Managers (Combined)	$19.0M	3.9% ($19.0M/$493.0M)	QoQ -9.54% (-$2.0M) YoY -4.76% (-$951.7K)
(USMVcusip46429B697)	195.2K	QoQ -2.37% (-4.7K) YoY -22.13% (-55.5K)	All Managers (Combined)	$18.3M	3.7% ($18.3M/$493.0M)	QoQ +2.98% (-$529.2K) YoY -12.74% (-$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	38.3K	QoQ +2.82% (-1.1K) YoY -2.79% (-1.1K)	All Managers (Combined)	$18.0M	3.6% ($18.0M/$493.0M)	QoQ -5.68% (-$1.1M) YoY +2.66% (-$465.9K)
(cusip46641Q837)✕	334.1K	QoQ -3.27% (-11.3K) YoY -4.44% (-15.5K)	All Managers (Combined)	$16.9M	3.4% ($16.9M/$493.0M)	QoQ -2.77% (-$483.4K) YoY -4.10% (-$724.2K)
(cusip464288646)✕	304.8K	QoQ -1.78% (-5.5K) YoY -5.74% (-18.6K)	All Managers (Combined)	$16.0M	3.2% ($16.0M/$493.0M)	QoQ -0.51% (-$82.4K) YoY -3.73% (-$620.0K)
(cusip464288638)✕	257.1K	QoQ +2.65% (+6.6K) YoY +8.55% (+20.2K)	All Managers (Combined)	$13.5M	2.7% ($13.5M/$493.0M)	QoQ +4.66% (+$601.9K) YoY +10.48% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	74.6K	QoQ -17.59% (-15.9K) YoY +2055.91% (+71.1K)	All Managers (Combined)	$12.7M	2.6% ($12.7M/$493.0M)	QoQ -16.23% (-$2.5M) YoY +2164.68% (+$12.1M)
(IEFAcusip46432F842)	145.0K	QoQ +0.28% (+418) YoY -3.40% (-5.1K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$493.0M)	QoQ +7.95% (+$808.1K) YoY -1.54% (-$172.4K)
(cusip46434V456)✕	261.8K	QoQ -1.41% (-3.8K) YoY -18.17% (-58.1K)	All Managers (Combined)	$10.4M	2.1% ($10.4M/$493.0M)	QoQ +5.41% (-$533.5K) YoY -18.11% (-$2.3M)
(IVVcusip464287200)	18.3K	QoQ +30.95% (+4.3K) YoY +48.77% (+6.0K)	All Managers (Combined)	$10.3M	2.1% ($10.3M/$493.0M)	QoQ +25.00% (+$2.1M) YoY +59.01% (+$3.8M)
(cusip46434V613)✕	221.4K	QoQ +20.51% (+37.7K) YoY +196.67% (+146.8K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$493.0M)	QoQ +22.86% (+$1.9M) YoY +199.86% (+$6.8M)
(IEFcusip464287440)	103.6K	QoQ +3.70% (+3.7K) YoY +8.40% (+8.0K)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$493.0M)	QoQ +6.97% (+$644.7K) YoY +9.21% (+$834.0K)
(VYMcusip921946406)	76.3K	QoQ -1.54% (-1.2K) YoY -13.75% (-12.2K)	All Managers (Combined)	$9.8M	2.0% ($9.8M/$493.0M)	QoQ -0.49% (-$48.8K) YoY -8.07% (-$863.8K)
(cusip025072885)✕	96.7K	QoQ +2.85% (-2.7K) YoY +680.49% (+84.3K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$493.0M)	QoQ -1.97% (-$179.7K) YoY +705.60% (+$7.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.2K	QoQ +8.37% (+1.2K) YoY -0.97% (-149)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$493.0M)	QoQ +3.44% (+$283.0K) YoY +5.90% (-$474.2K)
(IWBcusip464287622)	27.6K	QoQ -1.81% (-511) YoY -24.28% (-8.9K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$493.0M)	QoQ -6.51% (-$590.6K) YoY -19.36% (-$2.0M)
(IWRcusip464287499)	85.7K	QoQ -2.99% (-2.6K) YoY -20.59% (-22.2K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$493.0M)	QoQ -6.65% (-$519.6K) YoY -19.66% (-$1.8M)