Summit Financial Consulting LLC Diversified Active

CIK: 0002065794 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $125,282 (100.0% shares, 0.0% debt)

Holdings (42)

LQD ISHARES TR 16.0%

Value ($000) $20,082 Shares 180,158 Est. Cost $111.40 Unrealized —

HYG ISHARES TR 16.0%

Value ($000) $20,050 Shares 246,952 Est. Cost $81.13 Unrealized —

IYF ISHARES TR 5.5%

Value ($000) $6,903 Shares 54,506 Est. Cost $113.12 Unrealized —

IYW ISHARES TR 5.4%

Value ($000) $6,820 Shares 34,820 Est. Cost $195.86 Unrealized —

IYZ ISHARES TR 5.4%

Value ($000) $6,799 Shares 210,746 Est. Cost $27.39 Unrealized —

IVW ISHARES TR 5.4%

Value ($000) $6,706 Shares 55,552 Est. Cost $120.72 Unrealized —

EEM ISHARES TR 5.4%

Value ($000) $6,704 Shares 125,538 Est. Cost $51.47 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $6,634 Shares 26,845 Est. Cost $247.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.3%

Value ($000) $6,618 Shares 251,254 Est. Cost $26.34 Unrealized —

IDU ISHARES TR 5.2%

Value ($000) $6,547 Shares 59,033 Est. Cost $105.22 Unrealized —

IYE ISHARES TR 5.2%

Value ($000) $6,530 Shares 137,409 Est. Cost $48.69 Unrealized —

EFA ISHARES TR 5.1%

Value ($000) $6,363 Shares 68,152 Est. Cost $91.86 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $2,791 Shares 48,523 Est. Cost $47.31 Unrealized —

TLT ISHARES TR 0.9%

Value ($000) $1,157 Shares 12,950 Est. Cost $90.96 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $1,134 Shares 11,313 Est. Cost $98.93 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,117 Shares 2,157 Est. Cost $405.08 Unrealized +25.6%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,090 Shares 3,868 Est. Cost $218.95 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value ($000) $1,085 Shares 13,855 Est. Cost $67.52 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $879 Shares 3,453 Est. Cost $230.64 Unrealized -2.2%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $849 Shares 9,730 Est. Cost $81.78 Unrealized —

RVNU DBX ETF TR 0.6%

Value ($000) $775 Shares 31,425 Est. Cost $24.58 Unrealized —

MUNI PIMCO ETF TR 0.6%

Value ($000) $760 Shares 14,530 Est. Cost $51.59 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $696 Shares 28,081 Est. Cost $24.44 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value ($000) $641 Shares 12,672 Est. Cost $50.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $562 Shares 1,118 Est. Cost $486.15 Unrealized -0.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $378 Shares 408 Est. Cost $967.16 Unrealized -1.1%

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value ($000) $369 Shares 31,605 Est. Cost $11.52 Unrealized —

USRT ISHARES TR 0.3%

Value ($000) $351 Shares 5,974 Est. Cost $57.59 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $340 Shares 2,996 Est. Cost $99.87 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.3%

Value ($000) $335 Shares 29,665 Est. Cost $11.34 Unrealized —

DTE DTE ENERGY CO 0.3%

Value ($000) $332 Shares 2,344 Est. Cost $123.63 Unrealized +9.1%

— NUVEEN MUNICIPAL CREDIT INC 0.3%

Value ($000) $319 Shares 25,371 Est. Cost $12.22 Unrealized —

ITB ISHARES TR 0.3%

Value ($000) $314 Shares 2,931 Est. Cost $107.25 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $309 Shares 9,388 Est. Cost $34.64 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $309 Shares 3,070 Est. Cost $92.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $307 Shares 9,833 Est. Cost $34.14 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $248 Shares 2,698 Est. Cost $91.75 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $233 Shares 2,184 Est. Cost $105.54 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $229 Shares 1,044 Est. Cost $199.01 Unrealized +13.7%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $212 Shares 6,642 Est. Cost $31.91 Unrealized —

V VISA INC 0.2%

Value ($000) $212 Shares 620 Est. Cost $336.32 Unrealized +2.6%

F FORD MTR CO 0.2%

Value ($000) $194 Shares 16,195 Est. Cost $9.37 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	180,158	$20,082	16.0%	$111.40	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	246,952	$20,050	16.0%	$81.13	—	IBOXX HI YD ETF	464288513
IYF	ISHARES TR	54,506	$6,903	5.5%	$113.12	—	U.S. FINLS ETF	464287788
IYW	ISHARES TR	34,820	$6,820	5.4%	$195.86	—	U.S. TECH ETF	464287721
IYZ	ISHARES TR	210,746	$6,799	5.4%	$27.39	—	US TELECOM ETF	464287713
IVW	ISHARES TR	55,552	$6,706	5.4%	$120.72	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	125,538	$6,704	5.4%	$51.47	—	MSCI EMG MKT ETF	464287234
QQQM	INVESCO EXCH TRADED FD TR II	26,845	$6,634	5.3%	$247.12	—	NASDAQ 100 ETF	46138G649
SCHX	SCHWAB STRATEGIC TR	251,254	$6,618	5.3%	$26.34	—	US LRG CAP ETF	808524201
IDU	ISHARES TR	59,033	$6,547	5.2%	$105.22	—	U.S. UTILITS ETF	464287697
IYE	ISHARES TR	137,409	$6,530	5.2%	$48.69	—	U.S. ENERGY ETF	464287796
EFA	ISHARES TR	68,152	$6,363	5.1%	$91.86	—	MSCI EAFE ETF	464287465
XLG	INVESCO EXCHANGE TRADED FD T	48,523	$2,791	2.2%	$47.31	—	S&P 500 TOP 50	46137V233
TLT	ISHARES TR	12,950	$1,157	0.9%	$90.96	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	11,313	$1,134	0.9%	$98.93	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	2,157	$1,117	0.9%	$405.08	+25.6%	COM	594918104
XLK	SELECT SECTOR SPDR TR	3,868	$1,090	0.9%	$218.95	—	TECHNOLOGY	81369Y803
SPYM	SPDR SERIES TRUST	13,855	$1,085	0.9%	$67.52	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	3,453	$879	0.7%	$230.64	-2.2%	COM	037833100
XLU	SELECT SECTOR SPDR TR	9,730	$849	0.7%	$81.78	—	SBI INT-UTILS	81369Y886
RVNU	DBX ETF TR	31,425	$775	0.6%	$24.58	—	XTRACK MUN INFRA	233051705
MUNI	PIMCO ETF TR	14,530	$760	0.6%	$51.59	—	INTER MUN BD ACT	72201R866
FLMI	FRANKLIN TEMPLETON ETF TR	28,081	$696	0.6%	$24.44	—	FRANKLIN DYN MUN	35473P868
SMMU	PIMCO ETF TR	12,672	$641	0.5%	$50.06	—	SHTRM MUN BD ACT	72201R874
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,118	$562	0.4%	$486.15	-0.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	408	$378	0.3%	$967.16	-1.1%	COM	22160K105
—	NUVEEN QUALITY MUNCP INCOME	31,605	$369	0.3%	$11.52	—	COM	67066V101
USRT	ISHARES TR	5,974	$351	0.3%	$57.59	—	CRE U S REIT ETF	464288521
SPGP	INVESCO EXCHANGE TRADED FD T	2,996	$340	0.3%	$99.87	—	S&P 500 GARP ETF	46137V431
—	BLACKROCK MUNIYIELD MICH QU	29,665	$335	0.3%	$11.34	—	COM	09254V105
DTE	DTE ENERGY CO	2,344	$332	0.3%	$123.63	+9.1%	COM	233331107
—	NUVEEN MUNICIPAL CREDIT INC	25,371	$319	0.3%	$12.22	—	COM SH BEN INT	67070X101
ITB	ISHARES TR	2,931	$314	0.3%	$107.25	—	US HOME CONS ETF	464288752
PSCC	INVESCO EXCH TRADED FD TR II	9,388	$309	0.2%	$34.64	—	S&P SMLCP STAP	46138E172
IVOV	VANGUARD ADMIRAL FDS INC	3,070	$309	0.2%	$92.04	—	MIDCP 400 VAL	921932844
EPD	ENTERPRISE PRODS PARTNERS L	9,833	$307	0.2%	$34.14	—	COM	293792107
BIL	SPDR SERIES TRUST	2,698	$248	0.2%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
MUB	ISHARES TR	2,184	$233	0.2%	$105.54	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,044	$229	0.2%	$199.01	+13.7%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	6,642	$212	0.2%	$31.91	—	US LCAP GR ETF	808524300
V	VISA INC	620	$212	0.2%	$336.32	+2.6%	COM CL A	92826C839
F	FORD MTR CO	16,195	$194	0.2%	$9.37	+20.9%	COM	345370860