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Portfolio (Quarterly) Guide ↗

Summit Financial Wealth Advisors, LLC

· CIK 0001632283
13F Portfolio $645M AUM Filed Oct 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 180 New
Page 9 of 9  ·  180 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 WHR WHIRLPOOL CORP Consumer Cyclical 3,000.0 $237K 0.04% NEW $79.01 -46.2%
162 NXP NUVEEN SELECT TAX-FREE INCOM Financial Services 16,212.0 $236K 0.04% NEW $14.53 -2.0%
163 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 392.0 $234K 0.04% NEW $597.75 +10.3%
164 KTF DWS MUN INCOME TR NEW Financial Services 25,400.0 $234K 0.04% NEW $9.22 -2.5%
165 AVSC AMERICAN CENTY ETF TR 3,928.0 $225K 0.04% NEW $57.36 +15.7%
166 SPHY SPDR SERIES TRUST 9,300.0 $222K 0.03% NEW $23.84 -2.3%
167 UPS UNITED PARCEL SERVICE INC Industrials 2,623.0 $221K 0.03% NEW $84.38 +16.6%
168 RMD RESMED INC Healthcare 805.0 $218K 0.03% NEW $270.85 -25.3%
169 IYE ISHARES TR 4,577.0 $218K 0.03% NEW $47.56 +32.4%
170 SCHW SCHWAB CHARLES CORP Financial Services 2,338.0 $216K 0.03% NEW $92.25 -3.0%
171 CBOE CBOE GLOBAL MKTS INC Financial Services 887.0 $214K 0.03% NEW $241.57 +50.3%
172 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 18,400.0 $210K 0.03% NEW $11.43 +0.9%
173 CAT CATERPILLAR INC Industrials 436.0 $210K 0.03% NEW $480.82 +84.7%
174 LOW LOWES COS INC Consumer Cyclical 845.0 $210K 0.03% NEW $247.99 -9.8%
175 CEG CONSTELLATION ENERGY CORP Utilities 585.0 $205K 0.03% NEW $350.90 -23.9%
176 IAU ISHARES GOLD TR Financial Services 2,797.0 $204K 0.03% NEW $72.88 +17.3%
177 LNC LINCOLN NATL CORP IND Financial Services 5,000.0 $201K 0.03% NEW $40.11 -13.9%
178 VENTURE GLOBAL INC 13,175.0 $194K 0.03% NEW $14.72
179 TALO TALOS ENERGY INC Energy 15,286.0 $149K 0.02% NEW $9.72 +58.7%
180 F FORD MTR CO Consumer Cyclical 10,921.0 $134K 0.02% NEW $12.27 +18.0%
Page 9 of 9  ·  180 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 25.7%
Technology 24.6%
Energy 13.6%
Financial Services 13.4%
Communication Services 7.2%
Consumer Cyclical 6.5%
Healthcare 5.1%
Consumer Defensive 3.2%
Basic Materials 0.4%
Utilities 0.3%