Summit Financial Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
9/30/2025
Date filed
10/3/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$645,322
Net value change ($000)
+87,784 (15.7%)
New positions
14
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/29/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTSM 20,026 NEW
BILZ 14,849 237.2%
VUG 5,039 10.2%
VYMI 3,945 10.8%
SPBO 3,909 16.8%
CMI 3,135 29.2%
AAPL 3,114 38.2%
VLO 2,673 23.7%
FDVV 2,607 NEW
SCHD 2,324 4.4%
Top Reduces (Value $000, Stocks/ETFs)
UPS -6,119 -96.5%
BRK-B -752 -16.0%
T -562 -4.1%
OKE -468 -6.2%
AMLP -343 -2.1%
XLE -291 -27.8%
SLV -228 -100.0%
CSCO -203 -1.7%
MMD -200 -100.0%
GJUN -169 -26.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type