Summit Financial Consulting LLC

Q3 2025 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$125,282
Net value change ($000)
+14,007 (12.6%)
New positions
7
Sold out positions
5
Turnover %
74.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/23/2026 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)
LQD 19,618 4228.0%
HYG 19,567 4051.1%
IYW 6,820 NEW
IVW 6,706 NEW
QQQM 6,634 NEW
SCHX 6,618 NEW
EEM 4,444 196.6%
EFA 4,057 175.9%
IDU 1,012 18.3%
IYE 655 11.1%
Top Reduces (Value $000, Stocks/ETFs)
IEF -53,109 -100.0%
IYC -5,806 -100.0%
IYY -2,464 -100.0%
IVE -2,142 -100.0%
IYR -2,074 -100.0%
V -8 -3.6%
BRK-B -5 -0.9%
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