Summit Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
212
Total value ($000)
$554,080
Net value change ($000)
+29,688 (5.7%)
New positions
8
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 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 4,202 18.9%
BINC 2,708 27.2%
IWF 2,437 10.2%
QQQ 1,485 6.6%
IUSB 1,400 12.1%
AVLV 1,304 24.8%
VUG 1,179 25.4%
AGG 1,082 5.4%
SSB 1,036 NEW
SLV 938 124.4%
Top Reduces (Value $000, Stocks/ETFs)
BRO -3,445 -15.4%
SSB -965 -100.0%
SHYG -671 -22.7%
UNH -477 -100.0%
ILTB -429 -25.9%
ACWV -420 -100.0%
LLY -367 -100.0%
POCT -356 -100.0%
IBTJ -282 -100.0%
ZFEB -275 -47.3%
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