0001085146-24-004564.txt : 20240911 0001085146-24-004564.hdr.sgml : 20240911 20240911135334 ACCESSION NUMBER: 0001085146-24-004564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 241292043 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 03-31-2023 03-31-2023 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 0 186 389208411 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 497621 3122 SH SOLE 0 0 3122 AIR PRODS & CHEMS INC COM 009158106 464993 1619 SH SOLE 0 0 1619 ALLSTATE CORP COM 020002101 221620 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM 02209S103 273372 6127 SH SOLE 0 0 6127 AMAZON COM INC COM 023135106 819193 7931 SH SOLE 0 0 7931 AMERICAN LITHIUM CORP COM NEW 027259209 23925 10357 SH SOLE 0 0 10357 AMGEN INC COM 031162100 212982 881 SH SOLE 0 0 881 APPLE INC COM 037833100 3123913 18944 SH SOLE 0 0 18944 AT&T INC COM 00206R102 397878 20669 SH SOLE 0 0 20669 AUTOMATIC DATA PROCESSING IN COM 053015103 589970 2650 SH SOLE 0 0 2650 BROWN & BROWN INC COM 115236101 15981249 278322 SH SOLE 0 0 278322 CATERPILLAR INC COM 149123101 386740 1690 SH SOLE 0 0 1690 CHEVRON CORP NEW COM 166764100 340550 2087 SH SOLE 0 0 2087 COCA COLA CO COM 191216100 433262 6985 SH SOLE 0 0 6985 DARDEN RESTAURANTS INC COM 237194105 288287 1858 SH SOLE 0 0 1858 DENISON MINES CORP COM 248356107 55513 50929 SH SOLE 0 0 50929 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 225029 4270 SH SOLE 0 0 4270 DISNEY WALT CO COM 254687106 209833 2096 SH SOLE 0 0 2096 ENCORE ENERGY CORP COM NEW 29259W700 29460 12978 SH SOLE 0 0 12978 EXXON MOBIL CORP COM 30231G102 342761 3126 SH SOLE 0 0 3126 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 222273 13270 SH SOLE 0 0 13270 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1156393 22703 SH SOLE 0 0 22703 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3634879 227749 SH SOLE 0 0 227749 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 762084 14815 SH SOLE 0 0 14815 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 310623 9064 SH SOLE 0 0 9064 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 365002 17866 SH SOLE 0 0 17866 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 294518 15311 SH SOLE 0 0 15311 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 382516 17246 SH SOLE 0 0 17246 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 275437 14286 SH SOLE 0 0 14286 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 550372 23450 SH SOLE 0 0 23450 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 479018 14974 SH SOLE 0 0 14974 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 258638 7682 SH SOLE 0 0 7682 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 347803 9836 SH SOLE 0 0 9836 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 288718 7915 SH SOLE 0 0 7915 HOME DEPOT INC COM 437076102 459118 1556 SH SOLE 0 0 1556 HONEYWELL INTL INC COM 438516106 298338 1561 SH SOLE 0 0 1561 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 201192 7137 SH SOLE 0 0 7137 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1032767 26522 SH SOLE 0 0 26522 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 3038596 63423 SH SOLE 0 0 63423 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 361768 14760 SH SOLE 0 0 14760 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 240715 8461 SH SOLE 0 0 8461 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 381678 11373 SH SOLE 0 0 11373 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 447723 17952 SH SOLE 0 0 17952 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 841188 30511 SH SOLE 0 0 30511 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 280191 8084 SH SOLE 0 0 8084 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 584926 19828 SH SOLE 0 0 19828 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 214171 6449 SH SOLE 0 0 6449 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5041834 159350 SH SOLE 0 0 159350 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2430899 79234 SH SOLE 0 0 79234 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2634981 85620 SH SOLE 0 0 85620 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 292154 9995 SH SOLE 0 0 9995 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 793698 24672 SH SOLE 0 0 24672 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1152771 39999 SH SOLE 0 0 39999 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 363569 11433 SH SOLE 0 0 11433 INNOVATOR ETFS TR US SML CP PWR B 45782C474 205707 6694 SH SOLE 0 0 6694 INTERNATIONAL BUSINESS MACHS COM 459200101 588136 4487 SH SOLE 0 0 4487 INTERPUBLIC GROUP COS INC COM 460690100 248614 6676 SH SOLE 0 0 6676 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 303366 2705 SH SOLE 0 0 2705 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 641879 10287 SH SOLE 0 0 10287 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 224233 8342 SH SOLE 0 0 8342 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 410122 20223 SH SOLE 0 0 20223 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 280735 13988 SH SOLE 0 0 13988 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 916068 6334 SH SOLE 0 0 6334 INVESCO QQQ TR UNIT SER 1 46090E103 13082615 40765 SH SOLE 0 0 40765 ISHARES GOLD TR ISHARES NEW 464285204 206096 5515 SH SOLE 0 0 5515 ISHARES INC CORE MSCI EMKT 46434G103 962511 19728 SH SOLE 0 0 19728 ISHARES INC JP MORGAN EM ETF 464286517 585118 16231 SH SOLE 0 0 16231 ISHARES INC MSCI EMERG MRKT 464286533 274789 5036 SH SOLE 0 0 5036 ISHARES INC MSCI GBL MIN VOL 464286525 479251 4953 SH SOLE 0 0 4953 ISHARES TR 0-5YR HI YL CP 46434V407 9070684 217627 SH SOLE 0 0 217627 ISHARES TR 3 7 YR TREAS BD 464288661 847345 7202 SH SOLE 0 0 7202 ISHARES TR 7-10 YR TRSY BD 464287440 6448646 65059 SH SOLE 0 0 65059 ISHARES TR AGGRES ALLOC ETF 464289859 851378 13389 SH SOLE 0 0 13389 ISHARES TR CORE 1 5 YR USD 46432F859 3411728 72351 SH SOLE 0 0 72351 ISHARES TR CORE DIV GRWTH 46434V621 1016167 20327 SH SOLE 0 0 20327 ISHARES TR CORE HIGH DV ETF 46429B663 4816596 47379 SH SOLE 0 0 47379 ISHARES TR CORE LT USDB ETF 464289479 1028367 19140 SH SOLE 0 0 19140 ISHARES TR CORE MSCI EAFE 46432F842 9556268 142951 SH SOLE 0 0 142951 ISHARES TR CORE MSCI TOTAL 46432F834 1542343 24897 SH SOLE 0 0 24897 ISHARES TR CORE S&P MCP ETF 464287507 2949370 11790 SH SOLE 0 0 11790 ISHARES TR CORE S&P SCP ETF 464287804 1661001 17177 SH SOLE 0 0 17177 ISHARES TR CORE S&P TTL STK 464287150 5178536 57190 SH SOLE 0 0 57190 ISHARES TR CORE S&P US VLU 464287663 1942113 26323 SH SOLE 0 0 26323 ISHARES TR CORE S&P500 ETF 464287200 2031816 4943 SH SOLE 0 0 4943 ISHARES TR CORE TOTAL USD 46434V613 1651047 35776 SH SOLE 0 0 35776 ISHARES TR CORE US AGGBD ET 464287226 21626823 217050 SH SOLE 0 0 217050 ISHARES TR FLTG RATE NT ETF 46429B655 488078 9686 SH SOLE 0 0 9686 ISHARES TR GLOBAL TECH ETF 464287291 214694 3949 SH SOLE 0 0 3949 ISHARES TR GNMA BOND ETF 46429B333 225425 5070 SH SOLE 0 0 5070 ISHARES TR GRWT ALLOCAT ETF 464289867 751683 15025 SH SOLE 0 0 15025 ISHARES TR IBDS DEC28 ETF 46435U515 382189 15324 SH SOLE 0 0 15324 ISHARES TR IBONDS 2026 TERM 46436E528 886726 38892 SH SOLE 0 0 38892 ISHARES TR IBONDS 23 TRM TS 46436E882 1007782 40620 SH SOLE 0 0 40620 ISHARES TR IBONDS 24 TRM HG 46435U184 298516 12906 SH SOLE 0 0 12906 ISHARES TR IBONDS 24 TRM TS 46436E874 1340526 55832 SH SOLE 0 0 55832 ISHARES TR IBONDS 25 TRM HG 46435U168 402239 17557 SH SOLE 0 0 17557 ISHARES TR IBONDS 25 TRM TS 46436E866 914258 38855 SH SOLE 0 0 38855 ISHARES TR IBONDS 26 TRM TS 46436E858 456377 19774 SH SOLE 0 0 19774 ISHARES TR IBONDS 27 ETF 46435UAA9 299727 12583 SH SOLE 0 0 12583 ISHARES TR IBONDS DEC2026 46435GAA0 326193 13746 SH SOLE 0 0 13746 ISHARES TR IBONDS DEC23 ETF 46434VAX8 256056 10165 SH SOLE 0 0 10165 ISHARES TR IBONDS DEC24 ETF 46434VBG4 342809 13941 SH SOLE 0 0 13941 ISHARES TR IBONDS DEC25 ETF 46434VBD1 422333 17217 SH SOLE 0 0 17217 ISHARES TR IBOXX HI YD ETF 464288513 1244746 16476 SH SOLE 0 0 16476 ISHARES TR IBOXX INV CP ETF 464287242 1199412 10943 SH SOLE 0 0 10943 ISHARES TR INTL SEL DIV ETF 464288448 656326 23875 SH SOLE 0 0 23875 ISHARES TR ISHS 1-5YR INVS 464288646 16099680 318553 SH SOLE 0 0 318553 ISHARES TR ISHS 5-10YR INVT 464288638 9229604 179984 SH SOLE 0 0 179984 ISHARES TR MODERT ALLOC ETF 464289875 849761 21319 SH SOLE 0 0 21319 ISHARES TR MSCI ACWI ETF 464288257 480687 5273 SH SOLE 0 0 5273 ISHARES TR MSCI ACWI EX US 464288240 346817 7111 SH SOLE 0 0 7111 ISHARES TR MSCI EAFE ETF 464287465 209625 2931 SH SOLE 0 0 2931 ISHARES TR MSCI EAFE MIN VL 46429B689 310572 4591 SH SOLE 0 0 4591 ISHARES TR MSCI INTL QUALTY 46434V456 11013884 312008 SH SOLE 0 0 312008 ISHARES TR MSCI USA MIN VOL 46429B697 20543920 282429 SH SOLE 0 0 282429 ISHARES TR MSCI USA QLT FCT 46432F339 20338195 163932 SH SOLE 0 0 163932 ISHARES TR MSCI USA VALUE 46432F388 202222 2184 SH SOLE 0 0 2184 ISHARES TR NATIONAL MUN ETF 464288414 449536 4172 SH SOLE 0 0 4172 ISHARES TR PFD AND INCM SEC 464288687 1148581 36790 SH SOLE 0 0 36790 ISHARES TR RUS 1000 ETF 464287622 7891880 35039 SH SOLE 0 0 35039 ISHARES TR RUS 1000 GRW ETF 464287614 15848243 64864 SH SOLE 0 0 64864 ISHARES TR RUS 2000 GRW ETF 464287648 407369 1796 SH SOLE 0 0 1796 ISHARES TR RUS MD CP GR ETF 464287481 547259 6011 SH SOLE 0 0 6011 ISHARES TR RUS MDCP VAL ETF 464287473 469396 4420 SH SOLE 0 0 4420 ISHARES TR RUS MID CAP ETF 464287499 7789914 111412 SH SOLE 0 0 111412 ISHARES TR RUSSELL 2000 ETF 464287655 6834192 38308 SH SOLE 0 0 38308 ISHARES TR S&P 100 ETF 464287101 230620 1233 SH SOLE 0 0 1233 ISHARES TR SELECT DIVID ETF 464287168 1669694 14249 SH SOLE 0 0 14249 ISHARES TR SHRT NAT MUN ETF 464288158 725440 6930 SH SOLE 0 0 6930 ISHARES TR TIPS BD ETF 464287176 272759 2474 SH SOLE 0 0 2474 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 608460 12267 SH SOLE 0 0 12267 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4440506 81328 SH SOLE 0 0 81328 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 789391 17507 SH SOLE 0 0 17507 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18842068 374445 SH SOLE 0 0 374445 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 812876 16005 SH SOLE 0 0 16005 JOHNSON & JOHNSON COM 478160104 1486872 9593 SH SOLE 0 0 9593 JPMORGAN CHASE & CO COM 46625H100 903570 6934 SH SOLE 0 0 6934 LISTED FD TR TRUESHARES STRCT 53656F664 1580356 47385 SH SOLE 0 0 47385 LISTED FD TR TRUESHARES STRUC 53656F722 397088 12622 SH SOLE 0 0 12622 LISTED FD TR TRUESHARES STRUC 53656F714 313488 10177 SH SOLE 0 0 10177 LOCKHEED MARTIN CORP COM 539830109 314544 665 SH SOLE 0 0 665 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 922589 37935 SH SOLE 0 0 37935 MCDONALDS CORP COM 580135101 247734 886 SH SOLE 0 0 886 MERCK & CO INC COM 58933Y105 1333225 12531 SH SOLE 0 0 12531 META PLATFORMS INC CL A 30303M102 241824 1141 SH SOLE 0 0 1141 MICROSOFT CORP COM 594918104 1828088 6341 SH SOLE 0 0 6341 MONDELEZ INTL INC CL A 609207105 337654 4843 SH SOLE 0 0 4843 NEXGEN ENERGY LTD COM 65340P106 39307 10263 SH SOLE 0 0 10263 NEXTERA ENERGY INC COM 65339F101 1446102 18761 SH SOLE 0 0 18761 NORTHROP GRUMMAN CORP COM 666807102 257640 558 SH SOLE 0 0 558 NVIDIA CORPORATION COM 67066G104 323155 1163 SH SOLE 0 0 1163 PAYCHEX INC COM 704326107 528112 4609 SH SOLE 0 0 4609 PFIZER INC COM 717081103 986510 24179 SH SOLE 0 0 24179 PHILIP MORRIS INTL INC COM 718172109 549212 5647 SH SOLE 0 0 5647 PROCTER AND GAMBLE CO COM 742718109 599576 4032 SH SOLE 0 0 4032 PROSHARES TR S&P 500 DV ARIST 74348A467 1647789 18060 SH SOLE 0 0 18060 PROSHARES TR S&P MDCP 400 DIV 74347B680 7290449 103045 SH SOLE 0 0 103045 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1514631 20703 SH SOLE 0 0 20703 SOUTHERN CO COM 842587107 217090 3120 SH SOLE 0 0 3120 SOUTHSTATE CORPORATION COM 840441109 627444 8805 SH SOLE 0 0 8805 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2777400 8350 SH SOLE 0 0 8350 SPDR S&P 500 ETF TR TR UNIT 78462F103 6165838 15061 SH SOLE 0 0 15061 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3067939 6693 SH SOLE 0 0 6693 SPDR SER TR BLOOMBERG SHT TE 78468R408 1033549 41608 SH SOLE 0 0 41608 TESLA INC COM 88160R101 258080 1244 SH SOLE 0 0 1244 UNITEDHEALTH GROUP INC COM 91324P102 1162099 2459 SH SOLE 0 0 2459 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2682029 35064 SH SOLE 0 0 35064 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2523930 34186 SH SOLE 0 0 34186 VANGUARD INDEX FDS GROWTH ETF 922908736 623101 2498 SH SOLE 0 0 2498 VANGUARD INDEX FDS MID CAP ETF 922908629 907124 4301 SH SOLE 0 0 4301 VANGUARD INDEX FDS SMALL CP ETF 922908751 3783459 19959 SH SOLE 0 0 19959 VANGUARD INDEX FDS TOTAL STK MKT 922908769 831071 4072 SH SOLE 0 0 4072 VANGUARD INDEX FDS VALUE ETF 922908744 444193 3216 SH SOLE 0 0 3216 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 818299 15304 SH SOLE 0 0 15304 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3800285 94066 SH SOLE 0 0 94066 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 523625 10950 SH SOLE 0 0 10950 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 469564 5853 SH SOLE 0 0 5853 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 765703 13080 SH SOLE 0 0 13080 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1483972 19467 SH SOLE 0 0 19467 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1230831 7992 SH SOLE 0 0 7992 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 656694 14538 SH SOLE 0 0 14538 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9973034 94531 SH SOLE 0 0 94531 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 451806 4472 SH SOLE 0 0 4472 VANGUARD WORLD FD MEGA GRWTH IND 921910816 434702 2126 SH SOLE 0 0 2126 VERIZON COMMUNICATIONS INC COM 92343V104 269454 6929 SH SOLE 0 0 6929 WISDOMTREE TR EM EX ST-OWNED 97717X578 4239165 152269 SH SOLE 0 0 152269