Summit Financial Consulting LLC Diversified Active

CIK: 0002065794 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $107,781 (100.0% shares, 0.0% debt)

Holdings (42)

LQD ISHARES TR 17.1%

Value ($000) $18,381 Shares 169,110 Est. Cost $108.69 Unrealized —

HYG ISHARES TR 16.8%

Value ($000) $18,158 Shares 230,171 Est. Cost $78.89 Unrealized —

IYZ ISHARES TR 5.7%

Value ($000) $6,119 Shares 223,389 Est. Cost $27.39 Unrealized —

IYF ISHARES TR 5.5%

Value ($000) $5,977 Shares 52,964 Est. Cost $112.85 Unrealized —

IVW ISHARES TR 5.2%

Value ($000) $5,592 Shares 60,236 Est. Cost $92.83 Unrealized —

IYE ISHARES TR 5.2%

Value ($000) $5,557 Shares 112,711 Est. Cost $49.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.1%

Value ($000) $5,547 Shares 251,227 Est. Cost $22.08 Unrealized —

IYC ISHARES TR 4.9%

Value ($000) $5,329 Shares 60,338 Est. Cost $88.33 Unrealized —

IJJ ISHARES TR 4.9%

Value ($000) $5,297 Shares 44,238 Est. Cost $119.73 Unrealized —

IYW ISHARES TR 4.8%

Value ($000) $5,163 Shares 36,761 Est. Cost $140.44 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value ($000) $5,082 Shares 26,331 Est. Cost $193.02 Unrealized —

IJS ISHARES TR 4.7%

Value ($000) $5,031 Shares 51,609 Est. Cost $97.48 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $1,890 Shares 41,076 Est. Cost $46.02 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $1,154 Shares 12,674 Est. Cost $91.03 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $1,092 Shares 11,034 Est. Cost $98.92 Unrealized —

SPYM SPDR SER TR 1.0%

Value ($000) $1,067 Shares 16,219 Est. Cost $65.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $878 Shares 4,254 Est. Cost $206.48 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $850 Shares 3,828 Est. Cost $230.77 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $841 Shares 2,240 Est. Cost $405.08 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $622 Shares 1,168 Est. Cost $486.15 Unrealized 0.0%

MUNI PIMCO ETF TR 0.6%

Value ($000) $618 Shares 11,986 Est. Cost $51.55 Unrealized —

RVNU DBX ETF TR 0.6%

Value ($000) $618 Shares 25,079 Est. Cost $24.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $609 Shares 7,721 Est. Cost $78.85 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $585 Shares 23,933 Est. Cost $24.44 Unrealized —

IEF ISHARES TR 0.5%

Value ($000) $578 Shares 6,059 Est. Cost $95.37 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value ($000) $545 Shares 10,901 Est. Cost $50.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $385 Shares 407 Est. Cost $970.56 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value ($000) $364 Shares 31,605 Est. Cost $11.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $354 Shares 3,787 Est. Cost $93.45 Unrealized —

DTE DTE ENERGY CO 0.3%

Value ($000) $339 Shares 2,448 Est. Cost $123.63 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $336 Shares 9,833 Est. Cost $34.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $324 Shares 12,954 Est. Cost $25.04 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $308 Shares 3,083 Est. Cost $99.87 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $287 Shares 3,113 Est. Cost $92.04 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.3%

Value ($000) $282 Shares 24,801 Est. Cost $11.38 Unrealized —

USRT ISHARES TR 0.3%

Value ($000) $280 Shares 4,863 Est. Cost $57.60 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $258 Shares 7,361 Est. Cost $35.06 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $256 Shares 1,210 Est. Cost $211.47 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $255 Shares 20,841 Est. Cost $12.23 Unrealized —

V VISA INC 0.2%

Value ($000) $217 Shares 620 Est. Cost $336.32 Unrealized 0.0%

MUB ISHARES TR 0.2%

Value ($000) $208 Shares 1,969 Est. Cost $105.44 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $151 Shares 15,051 Est. Cost $9.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	169,110	$18,381	17.1%	$108.69	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	230,171	$18,158	16.8%	$78.89	—	IBOXX HI YD ETF	464288513
IYZ	ISHARES TR	223,389	$6,119	5.7%	$27.39	—	US TELECOM ETF	464287713
IYF	ISHARES TR	52,964	$5,977	5.5%	$112.85	—	U.S. FINLS ETF	464287788
IVW	ISHARES TR	60,236	$5,592	5.2%	$92.83	—	S&P 500 GRWT ETF	464287309
IYE	ISHARES TR	112,711	$5,557	5.2%	$49.30	—	U.S. ENERGY ETF	464287796
SCHX	SCHWAB STRATEGIC TR	251,227	$5,547	5.1%	$22.08	—	US LRG CAP ETF	808524201
IYC	ISHARES TR	60,338	$5,329	4.9%	$88.33	—	US CONSUM DISCRE	464287580
IJJ	ISHARES TR	44,238	$5,297	4.9%	$119.73	—	S&P MC 400VL ETF	464287705
IYW	ISHARES TR	36,761	$5,163	4.8%	$140.44	—	U.S. TECH ETF	464287721
QQQM	INVESCO EXCH TRADED FD TR II	26,331	$5,082	4.7%	$193.02	—	NASDAQ 100 ETF	46138G649
IJS	ISHARES TR	51,609	$5,031	4.7%	$97.48	—	SP SMCP600VL ETF	464287879
XLG	INVESCO EXCHANGE TRADED FD T	41,076	$1,890	1.8%	$46.02	—	S&P 500 TOP 50	46137V233
TLT	ISHARES TR	12,674	$1,154	1.1%	$91.03	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	11,034	$1,092	1.0%	$98.92	—	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	16,219	$1,067	1.0%	$65.76	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	4,254	$878	0.8%	$206.48	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	3,828	$850	0.8%	$230.77	0.0%	COM	037833100
MSFT	MICROSOFT CORP	2,240	$841	0.8%	$405.08	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168	$622	0.6%	$486.15	0.0%	CL B NEW	084670702
MUNI	PIMCO ETF TR	11,986	$618	0.6%	$51.55	—	INTER MUN BD ACT	72201R866
RVNU	DBX ETF TR	25,079	$618	0.6%	$24.63	—	XTRACK MUN INFRA	233051705
XLU	SELECT SECTOR SPDR TR	7,721	$609	0.6%	$78.85	—	SBI INT-UTILS	81369Y886
FLMI	FRANKLIN TEMPLETON ETF TR	23,933	$585	0.5%	$24.44	—	FRANKLIN DYN MUN	35473P868
IEF	ISHARES TR	6,059	$578	0.5%	$95.37	—	7-10 YR TRSY BD	464287440
SMMU	PIMCO ETF TR	10,901	$545	0.5%	$50.02	—	SHTRM MUN BD ACT	72201R874
COST	COSTCO WHSL CORP NEW	407	$385	0.4%	$970.56	0.0%	COM	22160K105
—	NUVEEN QUALITY MUNCP INCOME	31,605	$364	0.3%	$11.52	—	COM	67066V101
XLE	SELECT SECTOR SPDR TR	3,787	$354	0.3%	$93.45	—	ENERGY	81369Y506
DTE	DTE ENERGY CO	2,448	$339	0.3%	$123.63	0.0%	COM	233331107
EPD	ENTERPRISE PRODS PARTNERS L	9,833	$336	0.3%	$34.14	—	COM	293792107
SCHG	SCHWAB STRATEGIC TR	12,954	$324	0.3%	$25.04	—	US LCAP GR ETF	808524300
SPGP	INVESCO EXCHANGE TRADED FD T	3,083	$308	0.3%	$99.87	—	S&P 500 GARP ETF	46137V431
IVOV	VANGUARD ADMIRAL FDS INC	3,113	$287	0.3%	$92.04	—	MIDCP 400 VAL	921932844
—	BLACKROCK MUNIYIELD MICH QU	24,801	$282	0.3%	$11.38	—	COM	09254V105
USRT	ISHARES TR	4,863	$280	0.3%	$57.60	—	CRE U S REIT ETF	464288521
PSCC	INVESCO EXCH TRADED FD TR II	7,361	$258	0.2%	$35.06	—	S&P SMLCP STAP	46138E172
SMH	VANECK ETF TRUST	1,210	$256	0.2%	$211.47	—	SEMICONDUCTR ETF	92189F676
—	NUVEEN MUNICIPAL CREDIT INC	20,841	$255	0.2%	$12.23	—	COM SH BEN INT	67070X101
V	VISA INC	620	$217	0.2%	$336.32	0.0%	COM CL A	92826C839
MUB	ISHARES TR	1,969	$208	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
F	FORD MTR CO	15,051	$151	0.1%	$9.24	0.0%	COM	345370860