Summit Financial Strategies, Inc.

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$1,166,525
Net value change ($000)
+85,993 (8.0%)
New positions
6
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 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)
IVV 9,952 11.7%
JCPB 7,277 7.2%
PKG 7,168 15.6%
DFLV 6,686 11.3%
DFIC 6,619 5.5%
IJH 6,472 15.1%
AVEM 5,063 8.5%
IJR 4,218 16.0%
FBND 3,593 4.0%
AAPL 3,158 22.2%
Top Reduces (Value $000, Stocks/ETFs)
CIVB -415 -12.5%
BAC -370 -100.0%
SCHZ -206 -1.9%
PEP -206 -100.0%
HON -201 -100.0%
DE -164 -22.3%
TXN -138 -11.5%
WOR -110 -12.9%
ET -90 -5.8%
META -81 -15.6%
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