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Summit Financial Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC
Filed: 2025-10-03 (Q3 2025) | Holdings: 180 | Value: $645.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SCHD - SCHWAB STRATEGIC TR | 8.58% | $55.4M | -1.60% | ||||
| VUG - VANGUARD INDEX FDS | 8.41% | $54.3M | +1.19% | ||||
| VYMI - VANGUARD WHITEHALL FDS | Add 4% ($1.7M) | 6.28% | $40.5M | +0.39% | |||
| SPBO - SPDR SERIES TRUST | Add 15% ($3.6M) | 4.21% | $27.1M | +1.13% | |||
| NOBL - PROSHARES TR | 3.91% | $25.3M | -0.53% | ||||
| PFF - ISHARES TR | Add 3% ($712.2K) | 3.63% | $23.4M | -0.35% | |||
| BILZ - PIMCO ETF TR | Add 239% ($14.9M) | 3.27% | $21.1M | +0.21% | |||
| FTSM - FIRST TR EXCHANGE-TRADED FD | New Purchase | 3.10% | $20.0M | +0.26% | |||
| IJR - ISHARES TR | Add 1% ($250.5K) | 2.90% | $18.7M | +0.23% | |||
| RTX - RTX CORPORATION | 2.67% | $17.2M | |||||
| VTI - VANGUARD INDEX FDS | Add 3% ($429.4K) | 2.52% | $16.3M | +0.69% | |||
| AMLP - ALPS ETF TR | Add 2% ($303.9K) | 2.42% | $15.6M | -0.11% | |||
| MMM - 3M CO | Reduce 1% $(209.0K) | 2.26% | $14.6M | +6.18% | |||
| VLO - VALERO ENERGY CORP | Reduce 1% $(122.9K) | 2.17% | $14.0M | ||||
| CMI - CUMMINS INC | 2.15% | $13.9M | |||||
| T - AT&T INC | Add 1% ($100.2K) | 2.05% | $13.2M | ||||
| CSCO - CISCO SYS INC | Reduce 1% $(97.0K) | 1.77% | $11.4M | +3.21% | |||
| AAPL - APPLE INC | Add 11% ($1.1M) | 1.74% | $11.3M | +1.87% | |||
| GRMN - GARMIN LTD | Reduce 1% $(74.0K) | 1.72% | $11.1M | -2.59% | |||
| FDL - FIRST TR EXCHANGE-TRADED FD | 1.56% | $10.1M | -1.50% | ||||
| GPC - GENUINE PARTS CO | Add 2% ($191.8K) | 1.49% | $9.6M | -6.06% | |||
| RDVI - FIRST TR EXCHANGE-TRADED FD | Add 6% ($523.5K) | 1.46% | $9.5M | -0.11% | |||
| QCOM - QUALCOMM INC | Add 2% ($214.8K) | 1.41% | $9.1M | -0.94% | |||
| ETN - EATON CORP PLC | Add 1% ($93.5K) | 1.30% | $8.4M | -0.98% | |||
| OKE - ONEOK INC NEW | Add 5% ($327.6K) | 1.09% | $7.0M | -6.19% | |||
| LMT - LOCKHEED MARTIN CORP | Add 6% ($387.7K) | 1.02% | $6.6M | -4.19% | |||
| MSFT - MICROSOFT CORP | Add 18% ($939.1K) | 0.96% | $6.2M | +0.96% | |||
| XOM - EXXON MOBIL CORP | Add 1% ($76.3K) | 0.88% | $5.7M | +1.85% | |||
| IBM - INTERNATIONAL BUSINESS MACHS | 0.87% | $5.6M | +6.53% | ||||
| HWC - HANCOCK WHITNEY CORPORATION | Reduce 1% $(75.6K) | 0.85% | $5.5M | -11.39% | |||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 6% ($307.7K) | 0.81% | $5.2M | +0.81% | |||
| USB - US BANCORP DEL | Add 2% ($79.3K) | 0.78% | $5.0M | ||||
| CVX - CHEVRON CORP NEW | Add 2% ($84.6K) | 0.77% | $5.0M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 18% $(872.3K) | 0.61% | $4.0M | -1.48% | |||
| SPY - SPDR S&P 500 ETF TR | 0.60% | $3.9M | |||||
| VO - VANGUARD INDEX FDS | Add 3% ($120.3K) | 0.60% | $3.8M | ||||
| IVV - ISHARES TR | Add 14% ($477.7K) | 0.59% | $3.8M | +0.84% | |||
| VOO - VANGUARD INDEX FDS | Add 56% ($1.3M) | 0.55% | $3.6M | +0.82% | |||
| JPM - JPMORGAN CHASE & CO. | Add 11% ($347.1K) | 0.55% | $3.5M | ||||
| GOOG - ALPHABET INC | Add 20% ($516.6K) | 0.48% | $3.1M | ||||
| SCHG - SCHWAB STRATEGIC TR | Reduce 4% $(115.6K) | 0.47% | $3.0M | +1.33% | |||
| AVGO - BROADCOM INC | Add 10% ($239.4K) | 0.43% | $2.7M | ||||
| FDVV - FIDELITY COVINGTON TRUST | New Purchase | 0.40% | $2.6M | +0.46% | |||
| WMT - WALMART INC | Add 5% ($123.4K) | 0.40% | $2.6M | +4.21% | |||
| NVDA - NVIDIA CORPORATION | Add 38% ($705.7K) | 0.40% | $2.6M | +0.41% | |||
| TSLA - TESLA INC | New Purchase | 0.38% | $2.4M | -1.60% | |||
| PFE - PFIZER INC | Reduce 14% $(396.1K) | 0.38% | $2.4M | -9.20% | |||
| FHN - FIRST HORIZON CORPORATION | Add 7% ($161.7K) | 0.37% | $2.4M | -9.26% | |||
| AMZN - AMAZON COM INC | Add 21% ($406.6K) | 0.36% | $2.3M | +1.45% | |||
| SCHA - SCHWAB STRATEGIC TR | Add 6% ($103.9K) | 0.29% | $1.8M | ||||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| FPE - FIRST TR EXCH TRADED FD III | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - UNITED PARCEL SERVICE INC | Reduce 100% | 0.00% | $0.00 | ||||