Summit Financial Consulting LLC Portfolio Holdings

Summit Financial Consulting LLC

$108 Billion
Q1 2025

Summit Financial Consulting LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $18.4B, Ishares Tr with a value of $18.2B, Ishares Tr Us Telecommunicatio with a value of $6.12B, Ishares Tr with a value of $5.98B, and Ishares S&P 500 Growth ETF with a value of $5.59B.

Examining the 13F form we can see an increase of $108B in the current position value.

Summit Financial Consulting LLC is based out at Sterling Heights, MI

Below you can find more details about Summit Financial Consulting LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion

ETFs: $103 Billion

Financial Services: $1.74 Billion

Technology: $1.69 Billion

Consumer Defensive: $385 Million

Utilities: $339 Million

Energy: $336 Million

Consumer Cyclical: $151 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$18.4 Billion 17.05% of portfolio	169,110	Q1 2025 New
HYG Ishares Tr ETFs	$0	$18.2 Billion 16.85% of portfolio	230,171	Q1 2025 New
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$6.12 Billion 5.68% of portfolio	223,389	Q1 2025 New
IYF Ishares Tr ETFs	$0	$5.98 Billion 5.55% of portfolio	52,964	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.59 Billion 5.19% of portfolio	60,236	Q1 2025 New
IYE Ishares Tr ETFs	$0	$5.56 Billion 5.16% of portfolio	112,711	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.55 Billion 5.15% of portfolio	251,227	Q1 2025 New
IYC Ishares U.S. Consumer Discreti ETFs	$0	$5.33 Billion 4.94% of portfolio	60,338	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.3 Billion 4.91% of portfolio	44,238	Q1 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.16 Billion 4.79% of portfolio	36,761	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.08 Billion 4.72% of portfolio	26,331	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.03 Billion 4.67% of portfolio	51,609	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.89 Billion 1.75% of portfolio	41,076	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.15 Billion 1.07% of portfolio	12,674	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.09 Billion 1.01% of portfolio	11,034	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.07 Billion 0.99% of portfolio	16,219	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$878 Million 0.81% of portfolio	4,254	Q1 2025 New
AAPL Apple Inc. Technology	$3.26T	$850 Million 0.79% of portfolio	3,828	Q1 2025 New
MSFT Microsoft Corp Technology	$3.51T	$841 Million 0.78% of portfolio	2,240	Q1 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$622 Million 0.58% of portfolio	1,168	Q1 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$618 Million 0.57% of portfolio	11,986	Q1 2025 New
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$618 Million 0.57% of portfolio	25,079	Q1 2025 New
XLU Utilities Sector Spdr ETFs	$0	$609 Million 0.56% of portfolio	7,721	Q1 2025 New
IEF Ishares Barclays ETFs	$0	$578 Million 0.54% of portfolio	6,059	Q1 2025 New
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$585 Million 0.54% of portfolio	23,933	Q1 2025 New
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$545 Million 0.51% of portfolio	10,901	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$446B	$385 Million 0.36% of portfolio	407	Q1 2025 New
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$364 Million 0.34% of portfolio	31,605	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$354 Million 0.33% of portfolio	3,787	Q1 2025 New
DTE Dte Energy CO Utilities	$26.1B	$339 Million 0.31% of portfolio	2,448	Q1 2025 New
EPD Enterprise Products Partners L.P. Energy	$69.5B	$336 Million 0.31% of portfolio	9,833	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$324 Million 0.3% of portfolio	12,954	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$308 Million 0.29% of portfolio	3,083	Q1 2025 New
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$287 Million 0.27% of portfolio	3,113	Q1 2025 New
USRT Ishares Core U.S. Reit ETF ETFs	$0	$280 Million 0.26% of portfolio	4,863	Q1 2025 New
MIY Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	$0	$282 Million 0.26% of portfolio	24,801	Q1 2025 New
NZF Nuveen Municipal Credit Income Fund Financial Services	$0	$255 Million 0.24% of portfolio	20,841	Q1 2025 New
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$258 Million 0.24% of portfolio	7,361	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$256 Million 0.24% of portfolio	1,210	Q1 2025 New
V Visa Inc. Financial Services	$606B	$217 Million 0.2% of portfolio	620	Q1 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$208 Million 0.19% of portfolio	1,969	Q1 2025 New
F Ford Motor CO Consumer Cyclical	$41.9B	$151 Million 0.14% of portfolio	15,051	Q1 2025 New

Summary

Portfolio
No. of Stocks 42
Current Value $108 Billion
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 42 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Summit Financial Consulting LLC Portfolio Holdings