0001085146-24-004566.txt : 20240911 0001085146-24-004566.hdr.sgml : 20240911 20240911135638 ACCESSION NUMBER: 0001085146-24-004566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241292049 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 09-30-2023 09-30-2023 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 0 184 391854270 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 491859 3300 SH SOLE 0 0 3300 AIR PRODS & CHEMS INC COM 009158106 446355 1575 SH SOLE 0 0 1575 ALLSTATE CORP COM 020002101 222820 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 275567 2090 SH SOLE 0 0 2090 ALTRIA GROUP INC COM 02209S103 292466 6955 SH SOLE 0 0 6955 AMAZON COM INC COM 023135106 565811 4451 SH SOLE 0 0 4451 AMERICAN LITHIUM CORP COM NEW 027259209 14811 10357 SH SOLE 0 0 10357 AMGEN INC COM 031162100 236778 881 SH SOLE 0 0 881 APPLE INC COM 037833100 3292606 19231 SH SOLE 0 0 19231 ARK ETF TR INNOVATION ETF 00214Q104 208382 5253 SH SOLE 0 0 5253 AT&T INC COM 00206R102 314384 20931 SH SOLE 0 0 20931 AUTOMATIC DATA PROCESSING IN COM 053015103 616125 2561 SH SOLE 0 0 2561 BROWN & BROWN INC COM 115236101 17938404 256850 SH SOLE 0 0 256850 CATERPILLAR INC COM 149123101 459732 1684 SH SOLE 0 0 1684 CHEVRON CORP NEW COM 166764100 315881 1873 SH SOLE 0 0 1873 COCA COLA CO COM 191216100 293732 5247 SH SOLE 0 0 5247 DARDEN RESTAURANTS INC COM 237194105 266103 1858 SH SOLE 0 0 1858 DENISON MINES CORP COM 248356107 84033 50929 SH SOLE 0 0 50929 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 276116 10748 SH SOLE 0 0 10748 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 224132 4270 SH SOLE 0 0 4270 ELI LILLY & CO COM 532457108 213619 398 SH SOLE 0 0 398 ENCORE ENERGY CORP COM NEW 29259W700 43606 12978 SH SOLE 0 0 12978 EXXON MOBIL CORP COM 30231G102 379518 3228 SH SOLE 0 0 3228 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 522537 30956 SH SOLE 0 0 30956 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1239255 25353 SH SOLE 0 0 25353 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2320614 145311 SH SOLE 0 0 145311 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 295951 15267 SH SOLE 0 0 15267 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 846260 14242 SH SOLE 0 0 14242 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 944849 19142 SH SOLE 0 0 19142 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 280386 6130 SH SOLE 0 0 6130 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 294431 15311 SH SOLE 0 0 15311 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 277049 12779 SH SOLE 0 0 12779 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 491882 20085 SH SOLE 0 0 20085 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 302196 13353 SH SOLE 0 0 13353 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 364719 9836 SH SOLE 0 0 9836 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 295863 7915 SH SOLE 0 0 7915 HOME DEPOT INC COM 437076102 456775 1512 SH SOLE 0 0 1512 HONEYWELL INTL INC COM 438516106 264732 1433 SH SOLE 0 0 1433 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1012991 24223 SH SOLE 0 0 24223 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 3759302 74002 SH SOLE 0 0 74002 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 369648 15309 SH SOLE 0 0 15309 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 232414 8343 SH SOLE 0 0 8343 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 231355 9087 SH SOLE 0 0 9087 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 337075 9639 SH SOLE 0 0 9639 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 631588 20341 SH SOLE 0 0 20341 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 4403748 130675 SH SOLE 0 0 130675 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 358337 10839 SH SOLE 0 0 10839 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 262597 8622 SH SOLE 0 0 8622 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2543368 78499 SH SOLE 0 0 78499 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 565713 16892 SH SOLE 0 0 16892 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 481648 16316 SH SOLE 0 0 16316 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2207042 70490 SH SOLE 0 0 70490 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 312803 9476 SH SOLE 0 0 9476 INNOVATOR ETFS TR US SML CP PWR B 45782C474 205647 6694 SH SOLE 0 0 6694 INTERNATIONAL BUSINESS MACHS COM 459200101 502701 3583 SH SOLE 0 0 3583 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 295548 8115 SH SOLE 0 0 8115 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 604745 10287 SH SOLE 0 0 10287 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 210969 8342 SH SOLE 0 0 8342 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 431842 21474 SH SOLE 0 0 21474 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 267579 13818 SH SOLE 0 0 13818 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 819208 5782 SH SOLE 0 0 5782 INVESCO QQQ TR UNIT SER 1 46090E103 14097480 39349 SH SOLE 0 0 39349 ISHARES INC CORE MSCI EMKT 46434G103 804600 16907 SH SOLE 0 0 16907 ISHARES INC MSCI EMERG MRKT 464286533 245738 4606 SH SOLE 0 0 4606 ISHARES INC MSCI GBL MIN VOL 464286525 448254 4698 SH SOLE 0 0 4698 ISHARES TR 0-5YR HI YL CP 46434V407 8861225 215969 SH SOLE 0 0 215969 ISHARES TR 3 7 YR TREAS BD 464288661 777797 6873 SH SOLE 0 0 6873 ISHARES TR 7-10 YR TRSY BD 464287440 7621776 83216 SH SOLE 0 0 83216 ISHARES TR AGGRES ALLOC ETF 464289859 845563 13318 SH SOLE 0 0 13318 ISHARES TR CORE 1 5 YR USD 46432F859 3598586 77589 SH SOLE 0 0 77589 ISHARES TR CORE DIV GRWTH 46434V621 1010212 20396 SH SOLE 0 0 20396 ISHARES TR CORE HIGH DV ETF 46429B663 4245379 42930 SH SOLE 0 0 42930 ISHARES TR CORE LT USDB ETF 464289479 918900 19448 SH SOLE 0 0 19448 ISHARES TR CORE MSCI EAFE 46432F842 9496208 147571 SH SOLE 0 0 147571 ISHARES TR CORE MSCI TOTAL 46432F834 1536153 25607 SH SOLE 0 0 25607 ISHARES TR CORE S&P MCP ETF 464287507 3028220 12144 SH SOLE 0 0 12144 ISHARES TR CORE S&P SCP ETF 464287804 1827307 19371 SH SOLE 0 0 19371 ISHARES TR CORE S&P TTL STK 464287150 5374652 57062 SH SOLE 0 0 57062 ISHARES TR CORE S&P US GWT 464287671 301654 3181 SH SOLE 0 0 3181 ISHARES TR CORE S&P US VLU 464287663 2445769 32776 SH SOLE 0 0 32776 ISHARES TR CORE S&P500 ETF 464287200 2907719 6771 SH SOLE 0 0 6771 ISHARES TR CORE TOTAL USD 46434V613 1494093 34178 SH SOLE 0 0 34178 ISHARES TR CORE US AGGBD ET 464287226 21375217 227299 SH SOLE 0 0 227299 ISHARES TR FLTG RATE NT ETF 46429B655 303610 5966 SH SOLE 0 0 5966 ISHARES TR GLOBAL TECH ETF 464287291 228438 3949 SH SOLE 0 0 3949 ISHARES TR GRWT ALLOCAT ETF 464289867 681932 13802 SH SOLE 0 0 13802 ISHARES TR IBDS DEC28 ETF 46435U515 518436 21575 SH SOLE 0 0 21575 ISHARES TR IBONDS 2026 TERM 46436E528 872801 38740 SH SOLE 0 0 38740 ISHARES TR IBONDS 23 TRM TS 46436E882 317547 12794 SH SOLE 0 0 12794 ISHARES TR IBONDS 24 TRM HG 46435U184 382707 16496 SH SOLE 0 0 16496 ISHARES TR IBONDS 24 TRM TS 46436E874 2077729 87153 SH SOLE 0 0 87153 ISHARES TR IBONDS 25 TRM HG 46435U168 485954 21193 SH SOLE 0 0 21193 ISHARES TR IBONDS 25 TRM TS 46436E866 1307425 56648 SH SOLE 0 0 56648 ISHARES TR IBONDS 26 TRM TS 46436E858 714748 31809 SH SOLE 0 0 31809 ISHARES TR IBONDS 27 ETF 46435UAA9 360012 15558 SH SOLE 0 0 15558 ISHARES TR IBONDS DEC 2031 46436E486 199375 10285 SH SOLE 0 0 10285 ISHARES TR IBONDS DEC2026 46435GAA0 534232 22894 SH SOLE 0 0 22894 ISHARES TR IBONDS DEC24 ETF 46434VBG4 752756 30439 SH SOLE 0 0 30439 ISHARES TR IBONDS DEC25 ETF 46434VBD1 636666 26125 SH SOLE 0 0 26125 ISHARES TR IBOXX HI YD ETF 464288513 1250404 16962 SH SOLE 0 0 16962 ISHARES TR IBOXX INV CP ETF 464287242 703872 6899 SH SOLE 0 0 6899 ISHARES TR INTL SEL DIV ETF 464288448 630066 24806 SH SOLE 0 0 24806 ISHARES TR ISHS 1-5YR INVS 464288646 16259969 326309 SH SOLE 0 0 326309 ISHARES TR ISHS 5-10YR INVT 464288638 10383845 213440 SH SOLE 0 0 213440 ISHARES TR MODERT ALLOC ETF 464289875 893244 22945 SH SOLE 0 0 22945 ISHARES TR MSCI ACWI ETF 464288257 472288 5113 SH SOLE 0 0 5113 ISHARES TR MSCI ACWI EX US 464288240 296560 6308 SH SOLE 0 0 6308 ISHARES TR MSCI EAFE ETF 464287465 201880 2929 SH SOLE 0 0 2929 ISHARES TR MSCI EAFE MIN VL 46429B689 279482 4285 SH SOLE 0 0 4285 ISHARES TR MSCI INTL QUALTY 46434V456 10838626 322482 SH SOLE 0 0 322482 ISHARES TR MSCI USA MIN VOL 46429B697 19954646 275693 SH SOLE 0 0 275693 ISHARES TR MSCI USA QLT FCT 46432F339 20762396 157542 SH SOLE 0 0 157542 ISHARES TR NATIONAL MUN ETF 464288414 371873 3627 SH SOLE 0 0 3627 ISHARES TR PFD AND INCM SEC 464288687 863263 28632 SH SOLE 0 0 28632 ISHARES TR RUS 1000 ETF 464287622 7873262 33516 SH SOLE 0 0 33516 ISHARES TR RUS 1000 GRW ETF 464287614 16572241 62304 SH SOLE 0 0 62304 ISHARES TR RUS 2000 GRW ETF 464287648 402573 1796 SH SOLE 0 0 1796 ISHARES TR RUS MD CP GR ETF 464287481 544422 5960 SH SOLE 0 0 5960 ISHARES TR RUS MDCP VAL ETF 464287473 431349 4134 SH SOLE 0 0 4134 ISHARES TR RUS MID CAP ETF 464287499 7831071 113084 SH SOLE 0 0 113084 ISHARES TR RUSSELL 2000 ETF 464287655 6672097 37751 SH SOLE 0 0 37751 ISHARES TR S&P 100 ETF 464287101 217293 1083 SH SOLE 0 0 1083 ISHARES TR SELECT DIVID ETF 464287168 1485632 13802 SH SOLE 0 0 13802 ISHARES TR SHRT NAT MUN ETF 464288158 629047 6116 SH SOLE 0 0 6116 ISHARES TR TIPS BD ETF 464287176 235133 2267 SH SOLE 0 0 2267 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 658333 13196 SH SOLE 0 0 13196 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4550897 84968 SH SOLE 0 0 84968 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1446989 29915 SH SOLE 0 0 29915 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 999280 21293 SH SOLE 0 0 21293 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17888856 356494 SH SOLE 0 0 356494 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 568975 11278 SH SOLE 0 0 11278 JOHNSON & JOHNSON COM 478160104 1551380 9961 SH SOLE 0 0 9961 JPMORGAN CHASE & CO COM 46625H100 1047578 7224 SH SOLE 0 0 7224 LISTED FD TR TRUESHARES STRCT 53656F664 1361221 39312 SH SOLE 0 0 39312 LISTED FD TR TRUESHARES STRUC 53656F722 384232 11829 SH SOLE 0 0 11829 LISTED FD TR TRUESHARES STRUC 53656F714 324321 10177 SH SOLE 0 0 10177 LOCKHEED MARTIN CORP COM 539830109 270938 663 SH SOLE 0 0 663 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 917660 37532 SH SOLE 0 0 37532 MERCK & CO INC COM 58933Y105 1303130 12658 SH SOLE 0 0 12658 META PLATFORMS INC CL A 30303M102 221855 739 SH SOLE 0 0 739 MICROSOFT CORP COM 594918104 1847437 5851 SH SOLE 0 0 5851 MONDELEZ INTL INC CL A 609207105 370110 5333 SH SOLE 0 0 5333 NEXGEN ENERGY LTD COM 65340P106 61270 10263 SH SOLE 0 0 10263 NEXTERA ENERGY INC COM 65339F101 969396 16921 SH SOLE 0 0 16921 NORTHROP GRUMMAN CORP COM 666807102 245626 558 SH SOLE 0 0 558 NVIDIA CORPORATION COM 67066G104 852758 1960 SH SOLE 0 0 1960 PACER FDS TR SWAN SOS FD OF 69374H568 322803 13350 SH SOLE 0 0 13350 PACER FDS TR US CASH COWS 100 69374H881 298674 6042 SH SOLE 0 0 6042 PAYCHEX INC COM 704326107 531523 4609 SH SOLE 0 0 4609 PFIZER INC COM 717081103 821322 24761 SH SOLE 0 0 24761 PHILIP MORRIS INTL INC COM 718172109 530593 5731 SH SOLE 0 0 5731 PROCTER AND GAMBLE CO COM 742718109 502731 3447 SH SOLE 0 0 3447 PROSHARES TR S&P 500 DV ARIST 74348A467 1571995 17753 SH SOLE 0 0 17753 PROSHARES TR S&P MDCP 400 DIV 74347B680 7044854 105557 SH SOLE 0 0 105557 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1514476 21403 SH SOLE 0 0 21403 SOUTHERN CO COM 842587107 217912 3367 SH SOLE 0 0 3367 SOUTHSTATE CORPORATION COM 840441109 593105 8805 SH SOLE 0 0 8805 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2789061 8327 SH SOLE 0 0 8327 SPDR S&P 500 ETF TR TR UNIT 78462F103 6503570 15214 SH SOLE 0 0 15214 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3011260 6594 SH SOLE 0 0 6594 SPDR SER TR BLOOMBERG SHT TE 78468R408 1001694 40952 SH SOLE 0 0 40952 SPROTT FDS TR URANIUM MINERS E 85208P303 236699 5018 SH SOLE 0 0 5018 TESLA INC COM 88160R101 540225 2159 SH SOLE 0 0 2159 UNITEDHEALTH GROUP INC COM 91324P102 891408 1768 SH SOLE 0 0 1768 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2414663 32123 SH SOLE 0 0 32123 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2350795 33689 SH SOLE 0 0 33689 VANGUARD INDEX FDS GROWTH ETF 922908736 569400 2091 SH SOLE 0 0 2091 VANGUARD INDEX FDS MID CAP ETF 922908629 852993 4096 SH SOLE 0 0 4096 VANGUARD INDEX FDS SMALL CP ETF 922908751 3863035 20432 SH SOLE 0 0 20432 VANGUARD INDEX FDS TOTAL STK MKT 922908769 788437 3712 SH SOLE 0 0 3712 VANGUARD INDEX FDS VALUE ETF 922908744 625350 4534 SH SOLE 0 0 4534 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 752381 14505 SH SOLE 0 0 14505 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3892133 99264 SH SOLE 0 0 99264 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 291432 6164 SH SOLE 0 0 6164 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529609 6970 SH SOLE 0 0 6970 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1439309 24988 SH SOLE 0 0 24988 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1374903 18295 SH SOLE 0 0 18295 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1242081 7994 SH SOLE 0 0 7994 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 591220 13523 SH SOLE 0 0 13523 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9701226 93895 SH SOLE 0 0 93895 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 400956 3954 SH SOLE 0 0 3954 VANGUARD WORLD FD MEGA GRWTH IND 921910816 482361 2126 SH SOLE 0 0 2126 VERIZON COMMUNICATIONS INC COM 92343V104 270610 8350 SH SOLE 0 0 8350 WISDOMTREE TR EM EX ST-OWNED 97717X578 4243618 159116 SH SOLE 0 0 159116