0001085146-24-004568.txt : 20240911 0001085146-24-004568.hdr.sgml : 20240911 20240911160359 ACCESSION NUMBER: 0001085146-24-004568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 241292612 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 03-31-2024 03-31-2024 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 0 221 469061988 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 601667 3304 SH SOLE 0 0 3304 AIR PRODS & CHEMS INC COM 009158106 381575 1575 SH SOLE 0 0 1575 ALLSTATE CORP COM 020002101 346020 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 318223 2090 SH SOLE 0 0 2090 ALTRIA GROUP INC COM 02209S103 305768 7010 SH SOLE 0 0 7010 AMAZON COM INC COM 023135106 775814 4301 SH SOLE 0 0 4301 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1068898 18442 SH SOLE 0 0 18442 AMERICAN CENTY ETF TR US EQT ETF 025072885 1108834 12389 SH SOLE 0 0 12389 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 453211 7053 SH SOLE 0 0 7053 AMERICAN LITHIUM CORP COM NEW 027259209 7043 10357 SH SOLE 0 0 10357 AMGEN INC COM 031162100 250486 881 SH SOLE 0 0 881 APPLE INC COM 037833100 3255286 18983 SH SOLE 0 0 18983 ARK ETF TR INNOVATION ETF 00214Q104 270326 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ELI LILLY & CO COM 532457108 309544 398 SH SOLE 0 0 398 ENCORE ENERGY CORP COM NEW 29259W700 56844 12978 SH SOLE 0 0 12978 EXXON MOBIL CORP COM 30231G102 376709 3241 SH SOLE 0 0 3241 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2036119 111752 SH SOLE 0 0 111752 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1295196 25218 SH SOLE 0 0 25218 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 540965 11228 SH SOLE 0 0 11228 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1841252 106308 SH SOLE 0 0 106308 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 314722 15867 SH SOLE 0 0 15867 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1829440 30685 SH SOLE 0 0 30685 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 484069 10033 SH SOLE 0 0 10033 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1371968 25544 SH SOLE 0 0 25544 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 270282 5849 SH SOLE 0 0 5849 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1431099 41100 SH SOLE 0 0 41100 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 540299 19324 SH SOLE 0 0 19324 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 523170 18467 SH SOLE 0 0 18467 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2370760 106551 SH SOLE 0 0 106551 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 551064 22180 SH SOLE 0 0 22180 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 530179 24187 SH SOLE 0 0 24187 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1510979 45767 SH SOLE 0 0 45767 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 292227 6815 SH SOLE 0 0 6815 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 370301 8714 SH SOLE 0 0 8714 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 785650 23840 SH SOLE 0 0 23840 HOME DEPOT INC COM 437076102 577587 1506 SH SOLE 0 0 1506 HONEYWELL INTL INC COM 438516106 294123 1433 SH SOLE 0 0 1433 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1059518 23281 SH SOLE 0 0 23281 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 330424 7582 SH SOLE 0 0 7582 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3786393 65680 SH SOLE 0 0 65680 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 329043 12115 SH SOLE 0 0 12115 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 259728 8302 SH SOLE 0 0 8302 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 225200 7983 SH SOLE 0 0 7983 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 293373 7327 SH SOLE 0 0 7327 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 377710 8675 SH SOLE 0 0 8675 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 555289 15695 SH SOLE 0 0 15695 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1472520 42657 SH SOLE 0 0 42657 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1110038 30412 SH SOLE 0 0 30412 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 247073 6950 SH SOLE 0 0 6950 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 466861 12683 SH SOLE 0 0 12683 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 724943 18536 SH SOLE 0 0 18536 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4483387 118046 SH SOLE 0 0 118046 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 323598 9473 SH SOLE 0 0 9473 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 245634 6552 SH SOLE 0 0 6552 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 376201 11586 SH SOLE 0 0 11586 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 214912 5529 SH SOLE 0 0 5529 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 260783 7373 SH SOLE 0 0 7373 INTEL CORP COM 458140100 303315 6867 SH SOLE 0 0 6867 INTERNATIONAL BUSINESS MACHS COM 459200101 349730 1831 SH SOLE 0 0 1831 INTERPUBLIC GROUP COS INC COM 460690100 200642 6149 SH SOLE 0 0 6149 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 347403 8115 SH SOLE 0 0 8115 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 677573 10287 SH SOLE 0 0 10287 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 221480 8342 SH SOLE 0 0 8342 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 438714 21474 SH SOLE 0 0 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20809 ISHARES TR CORE HIGH DV ETF 46429B663 4632997 42038 SH SOLE 0 0 42038 ISHARES TR CORE LT USDB ETF 464289479 1644563 32177 SH SOLE 0 0 32177 ISHARES TR CORE MSCI EAFE 46432F842 11141287 150112 SH SOLE 0 0 150112 ISHARES TR CORE MSCI INTL 46435G326 342229 5098 SH SOLE 0 0 5098 ISHARES TR CORE MSCI TOTAL 46432F834 1789537 26371 SH SOLE 0 0 26371 ISHARES TR CORE S&P MCP ETF 464287507 4386781 72222 SH SOLE 0 0 72222 ISHARES TR CORE S&P SCP ETF 464287804 2969497 26868 SH SOLE 0 0 26868 ISHARES TR CORE S&P TTL STK 464287150 6143915 53286 SH SOLE 0 0 53286 ISHARES TR CORE S&P US GWT 464287671 375658 3205 SH SOLE 0 0 3205 ISHARES TR CORE S&P US VLU 464287663 3004365 33219 SH SOLE 0 0 33219 ISHARES TR CORE S&P500 ETF 464287200 6456969 12282 SH SOLE 0 0 12282 ISHARES TR CORE TOTAL USD 46434V613 3402811 74639 SH SOLE 0 0 74639 ISHARES TR CORE US AGGBD ET 464287226 21320764 217692 SH SOLE 0 0 217692 ISHARES TR FLTG RATE NT ETF 46429B655 213227 4176 SH SOLE 0 0 4176 ISHARES TR GLOBAL TECH ETF 464287291 295461 3949 SH SOLE 0 0 3949 ISHARES TR GRWT ALLOCAT ETF 464289867 749514 13464 SH SOLE 0 0 13464 ISHARES TR HIGH YLD SYSTM B 46435G250 331525 7096 SH SOLE 0 0 7096 ISHARES TR IBDS DEC28 ETF 46435U515 672108 26987 SH SOLE 0 0 26987 ISHARES TR IBONDS 2026 TERM 46436E528 976948 42366 SH SOLE 0 0 42366 ISHARES TR IBONDS 2027 TERM 46436E478 202410 9093 SH SOLE 0 0 9093 ISHARES TR IBONDS 24 TRM HG 46435U184 337974 14496 SH SOLE 0 0 14496 ISHARES TR IBONDS 24 TRM TS 46436E874 2306431 96342 SH SOLE 0 0 96342 ISHARES TR IBONDS 25 TRM HG 46435U168 590302 25248 SH SOLE 0 0 25248 ISHARES TR IBONDS 25 TRM TS 46436E866 1491124 64190 SH SOLE 0 0 64190 ISHARES TR IBONDS 26 TRM TS 46436E858 769404 33880 SH SOLE 0 0 33880 ISHARES TR IBONDS 27 ETF 46435UAA9 407242 17111 SH SOLE 0 0 17111 ISHARES TR IBONDS 27 TRM TS 46436E841 213977 9656 SH SOLE 0 0 9656 ISHARES TR IBONDS DEC 46435U697 228542 8807 SH SOLE 0 0 8807 ISHARES TR IBONDS DEC 2030 46436E726 240151 11222 SH SOLE 0 0 11222 ISHARES TR IBONDS DEC 2031 46436E486 597550 29163 SH SOLE 0 0 29163 ISHARES TR IBONDS DEC 29 46436E205 327809 14365 SH SOLE 0 0 14365 ISHARES TR IBONDS DEC2026 46435GAA0 778512 32642 SH SOLE 0 0 32642 ISHARES TR IBONDS DEC24 ETF 46434VBG4 881384 35185 SH SOLE 0 0 35185 ISHARES TR IBONDS DEC25 ETF 46434VBD1 753777 30382 SH SOLE 0 0 30382 ISHARES TR IBOXX HI YD ETF 464288513 1400744 18021 SH SOLE 0 0 18021 ISHARES TR IBOXX INV CP ETF 464287242 652030 5986 SH SOLE 0 0 5986 ISHARES TR INTL SEL DIV ETF 464288448 490868 17506 SH SOLE 0 0 17506 ISHARES TR ISHS 1-5YR INVS 464288646 16583164 323385 SH SOLE 0 0 323385 ISHARES TR ISHS 5-10YR INVT 464288638 12219415 236810 SH SOLE 0 0 236810 ISHARES TR MODERT ALLOC ETF 464289875 789512 18455 SH SOLE 0 0 18455 ISHARES TR MSCI ACWI ETF 464288257 563095 5113 SH SOLE 0 0 5113 ISHARES TR MSCI ACWI EX US 464288240 280396 5252 SH SOLE 0 0 5252 ISHARES TR MSCI EAFE ETF 464287465 247087 3094 SH SOLE 0 0 3094 ISHARES TR MSCI EAFE MIN VL 46429B689 299607 4227 SH SOLE 0 0 4227 ISHARES TR MSCI INTL QUALTY 46434V456 12687388 319904 SH SOLE 0 0 319904 ISHARES TR MSCI USA MIN VOL 46429B697 20949128 250648 SH SOLE 0 0 250648 ISHARES TR MSCI USA QLT FCT 46432F339 25283350 153838 SH SOLE 0 0 153838 ISHARES TR NATIONAL MUN ETF 464288414 396841 3688 SH SOLE 0 0 3688 ISHARES TR PFD AND INCM SEC 464288687 731345 22691 SH SOLE 0 0 22691 ISHARES TR RUS 1000 ETF 464287622 10510157 36490 SH SOLE 0 0 36490 ISHARES TR RUS 1000 GRW ETF 464287614 19971056 59253 SH SOLE 0 0 59253 ISHARES TR RUS 2000 GRW ETF 464287648 486357 1796 SH SOLE 0 0 1796 ISHARES TR RUS MD CP GR ETF 464287481 1130190 9902 SH SOLE 0 0 9902 ISHARES TR RUS MDCP VAL ETF 464287473 567607 4529 SH SOLE 0 0 4529 ISHARES TR RUS MID CAP ETF 464287499 9076871 107942 SH SOLE 0 0 107942 ISHARES TR RUSSELL 2000 ETF 464287655 7476483 35552 SH SOLE 0 0 35552 ISHARES TR S&P 100 ETF 464287101 290954 1176 SH SOLE 0 0 1176 ISHARES TR SELECT DIVID ETF 464287168 1693221 13746 SH SOLE 0 0 13746 ISHARES TR SHRT NAT MUN ETF 464288158 352566 3366 SH SOLE 0 0 3366 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 530524 10514 SH SOLE 0 0 10514 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1636493 35084 SH SOLE 0 0 35084 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4395657 75971 SH SOLE 0 0 75971 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 367947 6574 SH SOLE 0 0 6574 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1937608 38187 SH SOLE 0 0 38187 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1279142 23583 SH SOLE 0 0 23583 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 424958 9133 SH SOLE 0 0 9133 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17641677 349686 SH SOLE 0 0 349686 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 613548 12092 SH SOLE 0 0 12092 JOHNSON & JOHNSON COM 478160104 1573428 9946 SH SOLE 0 0 9946 JPMORGAN CHASE & CO COM 46625H100 1066486 5324 SH SOLE 0 0 5324 LISTED FD TR TRUESHARES STRCT 53656F664 783810 19993 SH SOLE 0 0 19993 LISTED FD TR TRUESHARES STRUC 53656F722 349482 9516 SH SOLE 0 0 9516 LOCKHEED MARTIN CORP COM 539830109 278300 612 SH SOLE 0 0 612 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 901515 32243 SH SOLE 0 0 32243 MARRIOTT INTL INC NEW CL A 571903202 252310 1000 SH SOLE 0 0 1000 MERCK & CO INC COM 58933Y105 1647178 12483 SH SOLE 0 0 12483 META PLATFORMS INC CL A 30303M102 324367 668 SH SOLE 0 0 668 MICROSOFT CORP COM 594918104 2366660 5625 SH SOLE 0 0 5625 MONDELEZ INTL INC CL A 609207105 373310 5333 SH SOLE 0 0 5333 NEXGEN ENERGY LTD COM 65340P106 79744 10263 SH SOLE 0 0 10263 NEXTERA ENERGY INC COM 65339F101 1017610 15923 SH SOLE 0 0 15923 NORTHROP GRUMMAN CORP COM 666807102 267092 558 SH SOLE 0 0 558 NVIDIA CORPORATION COM 67066G104 2115685 2341 SH SOLE 0 0 2341 ORACLE CORP COM 68389X105 467520 3722 SH SOLE 0 0 3722 PACER FDS TR DEVELOPED MRKT 69374H873 1024993 32081 SH SOLE 0 0 32081 PACER FDS TR PACER US SMALL 69374H857 1076307 21894 SH SOLE 0 0 21894 PACER FDS TR SWAN SOS FD OF 69374H568 292005 10811 SH SOLE 0 0 10811 PACER FDS TR US CASH COWS 100 69374H881 1837437 31620 SH SOLE 0 0 31620 PAYCHEX INC COM 704326107 539302 4392 SH SOLE 0 0 4392 PFIZER INC COM 717081103 664252 23937 SH SOLE 0 0 23937 PHILIP MORRIS INTL INC COM 718172109 527488 5757 SH SOLE 0 0 5757 PROCTER AND GAMBLE CO COM 742718109 561169 3459 SH SOLE 0 0 3459 PROSHARES TR S&P 500 DV ARIST 74348A467 1800640 17756 SH SOLE 0 0 17756 PROSHARES TR S&P MDCP 400 DIV 74347B680 6703283 85327 SH SOLE 0 0 85327 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1587699 19691 SH SOLE 0 0 19691 SOUTHERN CO COM 842587107 236025 3290 SH SOLE 0 0 3290 SOUTHSTATE CORPORATION COM 840441109 748689 8805 SH SOLE 0 0 8805 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3590722 9027 SH SOLE 0 0 9027 SPDR GOLD TR GOLD SHS 78463V107 221766 1078 SH SOLE 0 0 1078 SPDR S&P 500 ETF TR TR UNIT 78462F103 8024294 15341 SH SOLE 0 0 15341 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3666752 6590 SH SOLE 0 0 6590 SPDR SER TR BLOOMBERG SHT TE 78468R408 949300 37641 SH SOLE 0 0 37641 SPROTT FDS TR URANIUM MINERS E 85208P303 234029 4748 SH SOLE 0 0 4748 TESLA INC COM 88160R101 366171 2083 SH SOLE 0 0 2083 UNITEDHEALTH GROUP INC COM 91324P102 815266 1648 SH SOLE 0 0 1648 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1310382 14576 SH SOLE 0 0 14576 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2012572 26250 SH SOLE 0 0 26250 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3756315 51719 SH SOLE 0 0 51719 VANGUARD INDEX FDS GROWTH ETF 922908736 781165 2270 SH SOLE 0 0 2270 VANGUARD INDEX FDS MID CAP ETF 922908629 980833 3926 SH SOLE 0 0 3926 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269000 560 SH SOLE 0 0 560 VANGUARD INDEX FDS SM CP VAL ETF 922908611 414574 2161 SH SOLE 0 0 2161 VANGUARD INDEX FDS SMALL CP ETF 922908751 4509266 19726 SH SOLE 0 0 19726 VANGUARD INDEX FDS TOTAL STK MKT 922908769 886037 3409 SH SOLE 0 0 3409 VANGUARD INDEX FDS VALUE ETF 922908744 716096 4397 SH SOLE 0 0 4397 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 766484 13069 SH SOLE 0 0 13069 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3282914 78595 SH SOLE 0 0 78595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1150622 14292 SH SOLE 0 0 14292 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1887325 32501 SH SOLE 0 0 32501 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1878775 24302 SH SOLE 0 0 24302 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1271353 6962 SH SOLE 0 0 6962 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 617819 12315 SH SOLE 0 0 12315 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10702623 88459 SH SOLE 0 0 88459 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 472567 3954 SH SOLE 0 0 3954 VANGUARD WORLD FD MEGA GRWTH IND 921910816 585627 2043 SH SOLE 0 0 2043 VERIZON COMMUNICATIONS INC COM 92343V104 355267 8467 SH SOLE 0 0 8467 WISDOMTREE TR EM EX ST-OWNED 97717X578 4559797 154779 SH SOLE 0 0 154779 WISDOMTREE TR EMER MKT HIGH FD 97717W315 593835 14193 SH SOLE 0 0 14193