Stone Summit Wealth LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$352,594
Net value change ($000)
+29,799 (9.2%)
New positions
5
Sold out positions
4
Turnover %
3.5%
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)
BNDW 6,865 NEW
VCSH 6,634 91.4%
SPYM 5,028 297.5%
VUG 3,765 104.2%
VEA 3,318 49.3%
GOOGL 2,425 34.3%
VTV 1,697 10.5%
IVV 1,410 22.6%
MSFT 1,258 4.1%
DFIV 1,232 17.0%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -3,471 -87.1%
DFAC -3,187 -67.1%
BND -3,072 -65.0%
JPST -2,356 -68.6%
TIP -1,980 -76.2%
SPYV -1,556 -17.1%
VNQ -1,448 -100.0%
VNQI -1,322 -100.0%
DFAI -887 -73.5%
VTIP -867 -77.2%
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