0001085146-24-004560.txt : 20240911 0001085146-24-004560.hdr.sgml : 20240911 20240911121405 ACCESSION NUMBER: 0001085146-24-004560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20240911 DATE AS OF CHANGE: 20240911 EFFECTIVENESS DATE: 20240911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Wealth Partners, LLC CENTRAL INDEX KEY: 0002033312 ORGANIZATION NAME: IRS NUMBER: 202137916 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24363 FILM NUMBER: 241291891 BUSINESS ADDRESS: STREET 1: 800 N. ORANGE AVE STREET 2: SUITE 302 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-656-2252 MAIL ADDRESS: STREET 1: 800 N. ORANGE AVE STREET 2: SUITE 302 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002033312 XXXXXXXX 03-31-2022 03-31-2022 false Summit Wealth Partners, LLC

800 N. Orange Ave Suite 302 Orlando FL 32801

13F HOLDINGS REPORT 028-24363 000283648 801-107751 N Chad Warrick 407-656-2252 /s/Chad Warrick Orlando FL 09-11-2024 0 165 441671984 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 294038 1975 SH SOLE 0 0 1975 ABBVIE INC COM 00287Y109 464628 2866 SH SOLE 0 0 2866 AIR PRODS & CHEMS INC COM 009158106 374865 1500 SH SOLE 0 0 1500 ALLSTATE CORP COM 020002101 277020 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM 02209S103 317375 6074 SH SOLE 0 0 6074 AMAZON COM INC COM 023135106 1281160 393 SH SOLE 0 0 393 AMGEN INC COM 031162100 222958 922 SH SOLE 0 0 922 APPLE INC COM 037833100 2619268 15001 SH SOLE 0 0 15001 ARK ETF TR INNOVATION ETF 00214Q104 774965 11691 SH SOLE 0 0 11691 AT&T INC COM 00206R102 465724 19709 SH SOLE 0 0 19709 AUTOMATIC DATA PROCESSING IN COM 053015103 602981 2650 SH SOLE 0 0 2650 BROWN & BROWN INC COM 115236101 22282431 308322 SH SOLE 0 0 308322 CAMECO CORP COM 13321L108 223313 7674 SH SOLE 0 0 7674 CATERPILLAR INC COM 149123101 522067 2343 SH SOLE 0 0 2343 CHEVRON CORP NEW COM 166764100 206143 1266 SH SOLE 0 0 1266 COCA COLA CO COM 191216100 436795 7045 SH SOLE 0 0 7045 DENISON MINES CORP COM 248356107 81486 50929 SH SOLE 0 0 50929 DISNEY WALT CO COM 254687106 298269 2175 SH SOLE 0 0 2175 DOMINION ENERGY INC COM 25746U109 216702 2550 SH SOLE 0 0 2550 ENERGY FUELS INC COM NEW 292671708 159503 17432 SH SOLE 0 0 17432 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 266193 8122 SH SOLE 0 0 8122 EXXON MOBIL CORP COM 30231G102 254921 3087 SH SOLE 0 0 3087 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 660756 12453 SH SOLE 0 0 12453 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8670709 455873 SH SOLE 0 0 455873 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 229779 2004 SH SOLE 0 0 2004 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 776603 14169 SH SOLE 0 0 14169 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 498530 20440 SH SOLE 0 0 20440 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 215632 5694 SH SOLE 0 0 5694 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 405994 11717 SH SOLE 0 0 11717 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 355329 16745 SH SOLE 0 0 16745 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 266209 13990 SH SOLE 0 0 13990 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 550618 27513 SH SOLE 0 0 27513 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 448445 18866 SH SOLE 0 0 18866 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 631076 19544 SH SOLE 0 0 19544 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 264666 7782 SH SOLE 0 0 7782 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 519554 14700 SH SOLE 0 0 14700 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 938450 18928 SH SOLE 0 0 18928 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 301144 7915 SH SOLE 0 0 7915 HOME DEPOT INC COM 437076102 310615 1038 SH SOLE 0 0 1038 HONEYWELL INTL INC COM 438516106 303739 1561 SH SOLE 0 0 1561 HP INC COM 40434L105 205095 5650 SH SOLE 0 0 5650 INNOVATIVE INDL PPTYS INC COM 45781V101 476390 2319 SH SOLE 0 0 2319 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 252986 5348 SH SOLE 0 0 5348 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 285637 7908 SH SOLE 0 0 7908 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 207916 6812 SH SOLE 0 0 6812 INTERNATIONAL BUSINESS MACHS COM 459200101 279620 2151 SH SOLE 0 0 2151 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 324519 2705 SH SOLE 0 0 2705 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 720364 10737 SH SOLE 0 0 10737 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 243057 8192 SH SOLE 0 0 8192 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 716858 34283 SH SOLE 0 0 34283 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 375980 1300 SH SOLE 0 0 1300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 880132 5581 SH SOLE 0 0 5581 INVESCO QQQ TR UNIT SER 1 46090E103 15977417 44071 SH SOLE 0 0 44071 ISHARES GOLD TR ISHARES NEW 464285204 203117 5515 SH SOLE 0 0 5515 ISHARES INC CORE MSCI EMKT 46434G103 1100295 19807 SH SOLE 0 0 19807 ISHARES INC MSCI EMERG MRKT 464286533 385109 6310 SH SOLE 0 0 6310 ISHARES INC MSCI GBL MIN VOL 464286525 554558 5291 SH SOLE 0 0 5291 ISHARES TR 0-5YR HI YL CP 46434V407 13677775 311141 SH SOLE 0 0 311141 ISHARES TR 20 YR TR BD ETF 464287432 412222 3121 SH SOLE 0 0 3121 ISHARES TR 3 7 YR TREAS BD 464288661 268325 2198 SH SOLE 0 0 2198 ISHARES TR AGGRES ALLOC ETF 464289859 722907 10486 SH SOLE 0 0 10486 ISHARES TR BARCLAYS 7 10 YR 464287440 621028 5779 SH SOLE 0 0 5779 ISHARES TR CORE 1 5 YR USD 46432F859 4210029 86876 SH SOLE 0 0 86876 ISHARES TR CORE DIV GRWTH 46434V621 1056934 19789 SH SOLE 0 0 19789 ISHARES TR CORE HIGH DV ETF 46429B663 4523756 42322 SH SOLE 0 0 42322 ISHARES TR CORE LT USDB ETF 464289479 1527365 23855 SH SOLE 0 0 23855 ISHARES TR CORE MSCI EAFE 46432F842 11723733 168663 SH SOLE 0 0 168663 ISHARES TR CORE MSCI TOTAL 46432F834 1719515 25826 SH SOLE 0 0 25826 ISHARES TR CORE S&P MCP ETF 464287507 3798407 14155 SH SOLE 0 0 14155 ISHARES TR CORE S&P SCP ETF 464287804 1963577 18201 SH SOLE 0 0 18201 ISHARES TR CORE S&P TTL STK 464287150 5362743 53128 SH SOLE 0 0 53128 ISHARES TR CORE S&P US VLU 464287663 1839028 24239 SH SOLE 0 0 24239 ISHARES TR CORE S&P500 ETF 464287200 3112611 6861 SH SOLE 0 0 6861 ISHARES TR CORE TOTAL USD 46434V613 924142 18621 SH SOLE 0 0 18621 ISHARES TR CORE US AGGBD ET 464287226 33757249 315194 SH SOLE 0 0 315194 ISHARES TR FLTG RATE NT ETF 46429B655 563753 11159 SH SOLE 0 0 11159 ISHARES TR GLOBAL 100 ETF 464287572 218899 2878 SH SOLE 0 0 2878 ISHARES TR GLOBAL TECH ETF 464287291 644287 11106 SH SOLE 0 0 11106 ISHARES TR GRWT ALLOCAT ETF 464289867 901495 16707 SH SOLE 0 0 16707 ISHARES TR IBOXX HI YD ETF 464288513 1650482 20057 SH SOLE 0 0 20057 ISHARES TR IBOXX INV CP ETF 464287242 5967046 49339 SH SOLE 0 0 49339 ISHARES TR ISHS 1-5YR INVS 464288646 15760270 304723 SH SOLE 0 0 304723 ISHARES TR ISHS 5-10YR INVT 464288638 13535854 246690 SH SOLE 0 0 246690 ISHARES TR JPMORGAN USD EMG 464288281 630307 6447 SH SOLE 0 0 6447 ISHARES TR MODERT ALLOC ETF 464289875 881057 20504 SH SOLE 0 0 20504 ISHARES TR MSCI ACWI ETF 464288257 713296 7149 SH SOLE 0 0 7149 ISHARES TR MSCI EAFE ETF 464287465 216826 2946 SH SOLE 0 0 2946 ISHARES TR MSCI EAFE MIN VL 46429B689 409415 5675 SH SOLE 0 0 5675 ISHARES TR MSCI EMG MKT ETF 464287234 234193 5187 SH SOLE 0 0 5187 ISHARES TR MSCI INTL QUALTY 46434V456 14062051 381395 SH SOLE 0 0 381395 ISHARES TR MSCI USA MIN VOL 46429B697 25400775 327456 SH SOLE 0 0 327456 ISHARES TR MSCI USA MMENTM 46432F396 279274 1660 SH SOLE 0 0 1660 ISHARES TR MSCI USA QLT FCT 46432F339 26240356 194907 SH SOLE 0 0 194907 ISHARES TR MSCI USA VALUE 46432F388 386919 3700 SH SOLE 0 0 3700 ISHARES TR NATIONAL MUN ETF 464288414 1295695 11818 SH SOLE 0 0 11818 ISHARES TR PFD AND INCM SEC 464288687 1081598 29698 SH SOLE 0 0 29698 ISHARES TR RUS 1000 ETF 464287622 10609201 42425 SH SOLE 0 0 42425 ISHARES TR RUS 1000 GRW ETF 464287614 21425751 77174 SH SOLE 0 0 77174 ISHARES TR RUS 2000 GRW ETF 464287648 459327 1796 SH SOLE 0 0 1796 ISHARES TR RUS 2000 VAL ETF 464287630 327617 2030 SH SOLE 0 0 2030 ISHARES TR RUS MD CP GR ETF 464287481 802851 7989 SH SOLE 0 0 7989 ISHARES TR RUS MDCP VAL ETF 464287473 880145 7357 SH SOLE 0 0 7357 ISHARES TR RUS MID CAP ETF 464287499 10914379 139856 SH SOLE 0 0 139856 ISHARES TR RUSSELL 2000 ETF 464287655 9575882 46650 SH SOLE 0 0 46650 ISHARES TR SELECT DIVID ETF 464287168 1794622 14006 SH SOLE 0 0 14006 ISHARES TR TIPS BD ETF 464287176 3980504 31954 SH SOLE 0 0 31954 ISHARES TR U.S. FIXED INCME 46435U796 5804653 62637 SH SOLE 0 0 62637 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1505653 30374 SH SOLE 0 0 30374 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1211271 19728 SH SOLE 0 0 19728 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 491467 10045 SH SOLE 0 0 10045 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19116816 380283 SH SOLE 0 0 380283 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 476320 9406 SH SOLE 0 0 9406 JOHNSON & JOHNSON COM 478160104 1861269 10502 SH SOLE 0 0 10502 JPMORGAN CHASE & CO COM 46625H100 244558 1794 SH SOLE 0 0 1794 LISTED FD TR TRUESHARES STRCT 53656F664 613494 18147 SH SOLE 0 0 18147 LISTED FD TR TRUESHARES STRUC 53656F722 347187 10663 SH SOLE 0 0 10663 LOCKHEED MARTIN CORP COM 539830109 261310 592 SH SOLE 0 0 592 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 782200 29528 SH SOLE 0 0 29528 MERCK & CO INC COM 58933Y105 938848 11442 SH SOLE 0 0 11442 MICROSOFT CORP COM 594918104 1878508 6093 SH SOLE 0 0 6093 MONDELEZ INTL INC CL A 609207105 304044 4843 SH SOLE 0 0 4843 NEXGEN ENERGY LTD COM 65340P106 58089 10263 SH SOLE 0 0 10263 NEXTERA ENERGY INC COM 65339F101 1509625 17821 SH SOLE 0 0 17821 NORTHROP GRUMMAN CORP COM 666807102 258493 578 SH SOLE 0 0 578 NVIDIA CORPORATION COM 67066G104 433183 1588 SH SOLE 0 0 1588 PAYCHEX INC COM 704326107 518152 3797 SH SOLE 0 0 3797 PFIZER INC COM 717081103 1249225 24130 SH SOLE 0 0 24130 PHILIP MORRIS INTL INC COM 718172109 524189 5580 SH SOLE 0 0 5580 PROCTER AND GAMBLE CO COM 742718109 609879 3991 SH SOLE 0 0 3991 PROSHARES TR S&P 500 DV ARIST 74348A467 1917833 20207 SH SOLE 0 0 20207 PROSHARES TR S&P MDCP 400 DIV 74347B680 8712543 120555 SH SOLE 0 0 120555 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 559172 7088 SH SOLE 0 0 7088 SOUTHERN CO COM 842587107 226231 3120 SH SOLE 0 0 3120 SOUTHSTATE CORPORATION COM 840441109 718400 8805 SH SOLE 0 0 8805 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2898042 8356 SH SOLE 0 0 8356 SPDR S&P 500 ETF TR TR UNIT 78462F103 6800555 15057 SH SOLE 0 0 15057 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3311854 6753 SH SOLE 0 0 6753 SPDR SER TR PORTFOLIO AGRGTE 78464A649 313915 11296 SH SOLE 0 0 11296 TESLA INC COM 88160R101 282331 262 SH SOLE 0 0 262 UNITEDHEALTH GROUP INC COM 91324P102 1151512 2258 SH SOLE 0 0 2258 VANECK ETF TRUST GOLD MINERS ETF 92189F106 338066 8815 SH SOLE 0 0 8815 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 365499 7798 SH SOLE 0 0 7798 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 419414 5384 SH SOLE 0 0 5384 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 277025 3483 SH SOLE 0 0 3483 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 665171 12684 SH SOLE 0 0 12684 VANGUARD INDEX FDS GROWTH ETF 922908736 525445 1827 SH SOLE 0 0 1827 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283252 1271 SH SOLE 0 0 1271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 841292 5621 SH SOLE 0 0 5621 VANGUARD INDEX FDS MID CAP ETF 922908629 882624 3711 SH SOLE 0 0 3711 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1397386 7942 SH SOLE 0 0 7942 VANGUARD INDEX FDS SMALL CP ETF 922908751 4678276 22013 SH SOLE 0 0 22013 VANGUARD INDEX FDS SML CP GRW ETF 922908595 280883 1132 SH SOLE 0 0 1132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 928064 4076 SH SOLE 0 0 4076 VANGUARD INDEX FDS VALUE ETF 922908744 890972 6029 SH SOLE 0 0 6029 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 802547 13936 SH SOLE 0 0 13936 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2184845 47363 SH SOLE 0 0 47363 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 353412 6901 SH SOLE 0 0 6901 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251137 3216 SH SOLE 0 0 3216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1225756 7559 SH SOLE 0 0 7559 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 498977 10389 SH SOLE 0 0 10389 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11250767 100230 SH SOLE 0 0 100230 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 462504 4310 SH SOLE 0 0 4310 VANGUARD WORLD FD MEGA GRWTH IND 921910816 494111 2099 SH SOLE 0 0 2099 VERIZON COMMUNICATIONS INC COM 92343V104 303346 5955 SH SOLE 0 0 5955 WISDOMTREE TR EM EX ST-OWNED 97717X578 7935216 242964 SH SOLE 0 0 242964