Summit Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$541,236
Net value change ($000)
-12,844 (-2.3%)
New positions
12
Sold out positions
21
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BINC 3,920 31.0%
IVV 2,110 8.0%
DYNF 2,024 107.7%
FBND 1,666 NEW
IUSB 1,570 12.1%
AVLV 1,304 19.9%
VUG 1,005 17.3%
BAI 973 NEW
ZNOV 879 NEW
JPST 845 5.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,083 -27.8%
QQQ -2,856 -11.9%
BRO -2,842 -15.0%
SLV -1,692 -100.0%
USMV -1,634 -8.4%
GLTR -1,599 -100.0%
DIA -1,554 -17.5%
AGG -1,541 -7.3%
VIG -1,349 -100.0%
NOBL -1,316 -100.0%
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