Summit Financial Consulting LLC Diversified Active

Location: Sterling Heights, MI

CIK: 0002065794 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (40)

IEF ISHARES TR 47.7%

Value $53.11M Shares 554,550 Est. Cost $95.77 Unrealized —

IYZ ISHARES TR 6.0%

Value $6.646M Shares 223,167 Est. Cost $27.39 Unrealized —

IYF ISHARES TR 5.8%

Value $6.464M Shares 53,425 Est. Cost $112.85 Unrealized —

IYE ISHARES TR 5.3%

Value $5.875M Shares 129,917 Est. Cost $48.76 Unrealized —

IYC ISHARES TR 5.2%

Value $5.806M Shares 58,273 Est. Cost $88.33 Unrealized —

IDU ISHARES TR 5.0%

Value $5.535M Shares 52,933 Est. Cost $104.57 Unrealized —

IYY ISHARES TR 2.2%

Value $2.464M Shares 16,329 Est. Cost $150.87 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.363M Shares 45,348 Est. Cost $46.59 Unrealized —

EFA ISHARES TR 2.1%

Value $2.306M Shares 25,796 Est. Cost $89.39 Unrealized —

EEM ISHARES TR 2.0%

Value $2.26M Shares 46,839 Est. Cost $48.24 Unrealized —

IVE ISHARES TR 1.9%

Value $2.142M Shares 10,962 Est. Cost $195.42 Unrealized —

IYR ISHARES TR 1.9%

Value $2.074M Shares 21,881 Est. Cost $94.77 Unrealized —

TLT ISHARES TR 1.0%

Value $1.148M Shares 13,006 Est. Cost $90.96 Unrealized —

AGG ISHARES TR 1.0%

Value $1.127M Shares 11,365 Est. Cost $98.93 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.073M Shares 2,158 Est. Cost $405.08 Unrealized +6.7%

SPYM SPDR SER TR 0.8%

Value $866K Shares 11,917 Est. Cost $65.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $817K Shares 3,228 Est. Cost $206.48 Unrealized —

AAPL APPLE INC 0.6%

Value $690K Shares 3,363 Est. Cost $230.77 Unrealized -12.7%

MUNI PIMCO ETF TR 0.6%

Value $683K Shares 13,306 Est. Cost $51.53 Unrealized —

RVNU DBX ETF TR 0.6%

Value $671K Shares 27,962 Est. Cost $24.56 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value $643K Shares 26,487 Est. Cost $24.42 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value $598K Shares 11,918 Est. Cost $50.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $567K Shares 1,168 Est. Cost $486.15 Unrealized +4.5%

XLU SELECT SECTOR SPDR TR 0.5%

Value $516K Shares 6,324 Est. Cost $78.85 Unrealized —

HYG ISHARES TR 0.4%

Value $483K Shares 5,993 Est. Cost $78.89 Unrealized —

LQD ISHARES TR 0.4%

Value $464K Shares 4,235 Est. Cost $108.69 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $357K Shares 31,605 Est. Cost $11.52 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $330K Shares 3,064 Est. Cost $99.87 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $310K Shares 2,341 Est. Cost $123.63 Unrealized +6.2%

USRT ISHARES TR 0.3%

Value $309K Shares 5,465 Est. Cost $57.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $305K Shares 9,833 Est. Cost $34.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $305K Shares 308 Est. Cost $970.56 Unrealized +2.1%

— BLACKROCK MUNIYIELD MICH QU 0.3%

Value $303K Shares 27,444 Est. Cost $11.35 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.3%

Value $294K Shares 3,077 Est. Cost $92.04 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.3%

Value $281K Shares 23,596 Est. Cost $12.19 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.3%

Value $279K Shares 8,394 Est. Cost $34.84 Unrealized —

V VISA INC 0.2%

Value $220K Shares 620 Est. Cost $336.32 Unrealized +3.2%

AMZN AMAZON COM INC 0.2%

Value $220K Shares 1,003 Est. Cost $197.89 Unrealized 0.0%

MUB ISHARES TR 0.2%

Value $206K Shares 1,967 Est. Cost $105.44 Unrealized —

F FORD MTR CO 0.1%

Value $165K Shares 15,240 Est. Cost $9.25 Unrealized +6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	554,550	$53.11M	47.7%	$95.77	—	7-10 YR TRSY BD	464287440
IYZ	ISHARES TR	223,167	$6.646M	6.0%	$27.39	—	US TELECOM ETF	464287713
IYF	ISHARES TR	53,425	$6.464M	5.8%	$112.85	—	U.S. FINLS ETF	464287788
IYE	ISHARES TR	129,917	$5.875M	5.3%	$48.76	—	U.S. ENERGY ETF	464287796
IYC	ISHARES TR	58,273	$5.806M	5.2%	$88.33	—	US CONSUM DISCRE	464287580
IDU	ISHARES TR	52,933	$5.535M	5.0%	$104.57	—	U.S. UTILITS ETF	464287697
IYY	ISHARES TR	16,329	$2.464M	2.2%	$150.87	—	DOW JONES US ETF	464287846
XLG	INVESCO EXCHANGE TRADED FD T	45,348	$2.363M	2.1%	$46.59	—	S&P 500 TOP 50	46137V233
EFA	ISHARES TR	25,796	$2.306M	2.1%	$89.39	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	46,839	$2.26M	2.0%	$48.24	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	10,962	$2.142M	1.9%	$195.42	—	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	21,881	$2.074M	1.9%	$94.77	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	13,006	$1.148M	1.0%	$90.96	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	11,365	$1.127M	1.0%	$98.93	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	2,158	$1.073M	1.0%	$405.08	+6.7%	COM	594918104
SPYM	SPDR SER TR	11,917	$866K	0.8%	$65.76	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	3,228	$817K	0.7%	$206.48	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	3,363	$690K	0.6%	$230.77	-12.7%	COM	037833100
MUNI	PIMCO ETF TR	13,306	$683K	0.6%	$51.53	—	INTER MUN BD ACT	72201R866
RVNU	DBX ETF TR	27,962	$671K	0.6%	$24.56	—	XTRACK MUN INFRA	233051705
FLMI	FRANKLIN TEMPLETON ETF TR	26,487	$643K	0.6%	$24.42	—	FRANKLIN DYN MUN	35473P868
SMMU	PIMCO ETF TR	11,918	$598K	0.5%	$50.03	—	SHTRM MUN BD ACT	72201R874
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168	$567K	0.5%	$486.15	+4.5%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	6,324	$516K	0.5%	$78.85	—	SBI INT-UTILS	81369Y886
HYG	ISHARES TR	5,993	$483K	0.4%	$78.89	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	4,235	$464K	0.4%	$108.69	—	IBOXX INV CP ETF	464287242
—	NUVEEN QUALITY MUNCP INCOME	31,605	$357K	0.3%	$11.52	—	COM	67066V101
SPGP	INVESCO EXCHANGE TRADED FD T	3,064	$330K	0.3%	$99.87	—	S&P 500 GARP ETF	46137V431
DTE	DTE ENERGY CO	2,341	$310K	0.3%	$123.63	+6.2%	COM	233331107
USRT	ISHARES TR	5,465	$309K	0.3%	$57.49	—	CRE U S REIT ETF	464288521
EPD	ENTERPRISE PRODS PARTNERS L	9,833	$305K	0.3%	$34.14	—	COM	293792107
COST	COSTCO WHSL CORP NEW	308	$305K	0.3%	$970.56	+2.1%	COM	22160K105
—	BLACKROCK MUNIYIELD MICH QU	27,444	$303K	0.3%	$11.35	—	COM	09254V105
IVOV	VANGUARD ADMIRAL FDS INC	3,077	$294K	0.3%	$92.04	—	MIDCP 400 VAL	921932844
—	NUVEEN MUNICIPAL CREDIT INC	23,596	$281K	0.3%	$12.19	—	COM SH BEN INT	67070X101
PSCC	INVESCO EXCH TRADED FD TR II	8,394	$279K	0.3%	$34.84	—	S&P SMLCP STAP	46138E172
V	VISA INC	620	$220K	0.2%	$336.32	+3.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,003	$220K	0.2%	$197.89	0.0%	COM	023135106
MUB	ISHARES TR	1,967	$206K	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
F	FORD MTR CO	15,240	$165K	0.1%	$9.25	+6.7%	COM	345370860