Summit Financial Consulting LLC Diversified Active

Location: Sterling Heights, MI

CIK: 0002065794 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (42)

LQD ISHARES TR 16.0%
Value $20.08M Shares 180,158 Share Price $111.47 Est. Cost/Share $109.88 Unrealized @ Report Date +1.4%
HYG ISHARES TR 16.0%
Value $20.05M Shares 246,952 Share Price $81.19 Est. Cost/Share $80.54 Unrealized @ Report Date +0.8%
IYF ISHARES TR 5.5%
Value $6.903M Shares 54,506 Share Price $126.64 Est. Cost/Share $114.72 Unrealized @ Report Date +10.4%
IYW ISHARES TR 5.4%
Value $6.82M Shares 34,820 Share Price $195.86 Est. Cost/Share $182.94 Unrealized @ Report Date +7.1%
IYZ ISHARES TR 5.4%
Value $6.799M Shares 210,746 Share Price $32.26 Est. Cost/Share $27.61 Unrealized @ Report Date +16.8%
IVW ISHARES TR 5.4%
Value $6.706M Shares 55,552 Share Price $120.72 Est. Cost/Share $115.02 Unrealized @ Report Date +5.0%
EEM ISHARES TR 5.4%
Value $6.704M Shares 125,538 Share Price $53.40 Est. Cost/Share $48.26 Unrealized @ Report Date +10.7%
QQQM INVESCO EXCH TRADED FD TR II 5.3%
Value $6.634M Shares 26,845 Share Price $247.12 Est. Cost/Share $235.73 Unrealized @ Report Date +4.8%
SCHX SCHWAB STRATEGIC TR 5.3%
Value $6.618M Shares 251,254 Share Price $26.34 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%
IDU ISHARES TR 5.2%
Value $6.547M Shares 59,033 Share Price $110.90 Est. Cost/Share $102.96 Unrealized @ Report Date +7.7%
IYE ISHARES TR 5.2%
Value $6.53M Shares 137,409 Share Price $47.52 Est. Cost/Share $47.17 Unrealized @ Report Date +0.7%
EFA ISHARES TR 5.1%
Value $6.363M Shares 68,152 Share Price $93.37 Est. Cost/Share $88.81 Unrealized @ Report Date +5.1%
XLG INVESCO EXCHANGE TRADED FD T 2.2%
Value $2.791M Shares 48,523 Share Price $57.52 Est. Cost/Share $49.54 Unrealized @ Report Date +16.1%
TLT ISHARES TR 0.9%
Value $1.157M Shares 12,950 Share Price $89.37 Est. Cost/Share $88.97 Unrealized @ Report Date +0.4%
AGG ISHARES TR 0.9%
Value $1.134M Shares 11,313 Share Price $100.25 Est. Cost/Share $97.77 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 0.9%
Value $1.117M Shares 2,157 Share Price $517.90 Est. Cost/Share $405.08 Unrealized @ Report Date +27.6%
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.09M Shares 3,868 Share Price $281.86 * Est. Cost/Share $116.52 Unrealized @ Report Date +20.9%
SPYM SPDR SERIES TRUST 0.9%
Value $1.085M Shares 13,855 Share Price $78.34 Est. Cost/Share $70.04 Unrealized @ Report Date +11.9%
AAPL APPLE INC 0.7%
Value $879K Shares 3,453 Share Price $254.61 Est. Cost/Share $230.64 Unrealized @ Report Date +10.3%
XLU SELECT SECTOR SPDR TR 0.7%
Value $849K Shares 9,730 Share Price $87.21 * Est. Cost/Share $40.20 Unrealized @ Report Date +8.5%
RVNU DBX ETF TR 0.6%
Value $775K Shares 31,425 Share Price $24.67 Est. Cost/Share $24.82 Unrealized @ Report Date -0.6%
MUNI PIMCO ETF TR 0.6%
Value $760K Shares 14,530 Share Price $52.28 Est. Cost/Share $51.76 Unrealized @ Report Date +1.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.6%
Value $696K Shares 28,081 Share Price $24.77 Est. Cost/Share $24.50 Unrealized @ Report Date +1.1%
SMMU PIMCO ETF TR 0.5%
Value $641K Shares 12,672 Share Price $50.57 Est. Cost/Share $50.02 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $562K Shares 1,118 Share Price $502.74 Est. Cost/Share $486.15 Unrealized @ Report Date +3.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $378K Shares 408 Share Price $925.63 Est. Cost/Share $967.16 Unrealized @ Report Date -4.4%
— NUVEEN QUALITY MUNCP INCOME 0.3%
Value $369K Shares 31,605 Share Price $11.69 Est. Cost/Share $11.52 Unrealized @ Report Date —
USRT ISHARES TR 0.3%
Value $351K Shares 5,974 Share Price $58.72 Est. Cost/Share $57.69 Unrealized @ Report Date +1.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value $340K Shares 2,996 Share Price $113.62 Est. Cost/Share $105.33 Unrealized @ Report Date +7.9%
— BLACKROCK MUNIYIELD MICH QU 0.3%
Value $335K Shares 29,665 Share Price $11.28 Est. Cost/Share $11.34 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.3%
Value $332K Shares 2,344 Share Price $141.43 Est. Cost/Share $123.63 Unrealized @ Report Date +13.4%
— NUVEEN MUNICIPAL CREDIT INC 0.3%
Value $319K Shares 25,371 Share Price $12.56 Est. Cost/Share $12.22 Unrealized @ Report Date —
ITB ISHARES TR 0.3%
Value $314K Shares 2,931 Share Price $107.25 Est. Cost/Share $105.32 Unrealized @ Report Date +1.8%
PSCC INVESCO EXCH TRADED FD TR II 0.2%
Value $309K Shares 9,388 Share Price $32.97 Est. Cost/Share $36.13 Unrealized @ Report Date -8.7%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value $309K Shares 3,070 Share Price $100.77 Est. Cost/Share $96.01 Unrealized @ Report Date +5.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $307K Shares 9,833 Share Price $31.27 Est. Cost/Share $34.14 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.2%
Value $248K Shares 2,698 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
MUB ISHARES TR 0.2%
Value $233K Shares 2,184 Share Price $106.49 Est. Cost/Share $106.18 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.2%
Value $229K Shares 1,044 Share Price $219.57 Est. Cost/Share $199.01 Unrealized @ Report Date +10.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $212K Shares 6,642 Share Price $31.91 Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
V VISA INC 0.2%
Value $212K Shares 620 Share Price $341.38 Est. Cost/Share $336.32 Unrealized @ Report Date +1.3%
F FORD MTR CO 0.2%
Value $194K Shares 16,195 Share Price $11.96 Est. Cost/Share $9.37 Unrealized @ Report Date +26.2%