Summit Financial Consulting LLC Diversified Active

Location: Sterling Heights, MI

CIK: 0002065794 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (43)

LQD ISHARES TR 15.8%

Value $21.77M Shares 197,570 Est. Cost $111.30 Unrealized —

HYG ISHARES TR 15.7%

Value $21.62M Shares 268,191 Est. Cost $81.09 Unrealized —

IYW ISHARES TR 5.6%

Value $7.768M Shares 38,904 Est. Cost $196.26 Unrealized —

IYZ ISHARES TR 5.6%

Value $7.738M Shares 228,255 Est. Cost $27.89 Unrealized —

EEM ISHARES TR 5.5%

Value $7.506M Shares 137,204 Est. Cost $51.75 Unrealized —

IVW ISHARES TR 5.4%

Value $7.488M Shares 60,751 Est. Cost $120.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.4%

Value $7.451M Shares 29,458 Est. Cost $247.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.4%

Value $7.368M Shares 273,802 Est. Cost $26.39 Unrealized —

EFA ISHARES TR 5.3%

Value $7.298M Shares 75,995 Est. Cost $92.29 Unrealized —

IYE ISHARES TR 5.3%

Value $7.283M Shares 153,227 Est. Cost $48.57 Unrealized —

IYH ISHARES TR 5.2%

Value $7.151M Shares 109,847 Est. Cost $65.10 Unrealized —

IDU ISHARES TR 5.2%

Value $7.095M Shares 65,479 Est. Cost $105.53 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.3%

Value $3.2M Shares 53,979 Est. Cost $48.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.307M Shares 9,076 Est. Cost $175.93 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.068M Shares 2,209 Est. Cost $407.33 Unrealized +22.9%

TLT ISHARES TR 0.8%

Value $1.052M Shares 12,067 Est. Cost $90.96 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $1.042M Shares 12,995 Est. Cost $67.52 Unrealized —

AGG ISHARES TR 0.7%

Value $1.03M Shares 10,310 Est. Cost $98.93 Unrealized —

AAPL APPLE INC 0.7%

Value $916K Shares 3,370 Est. Cost $230.64 Unrealized +16.3%

RVNU DBX ETF TR 0.6%

Value $874K Shares 35,621 Est. Cost $24.57 Unrealized —

MUNI PIMCO ETF TR 0.6%

Value $848K Shares 16,172 Est. Cost $51.68 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $825K Shares 19,318 Est. Cost $62.38 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value $807K Shares 32,456 Est. Cost $24.50 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value $736K Shares 14,596 Est. Cost $50.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $562K Shares 1,118 Est. Cost $486.15 Unrealized +2.3%

AMZN AMAZON COM INC 0.3%

Value $481K Shares 2,083 Est. Cost $213.86 Unrealized +7.0%

ITB ISHARES TR 0.3%

Value $434K Shares 4,510 Est. Cost $103.42 Unrealized —

USRT ISHARES TR 0.3%

Value $391K Shares 6,866 Est. Cost $57.51 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.3%

Value $388K Shares 33,081 Est. Cost $11.38 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $380K Shares 31,605 Est. Cost $11.52 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.3%

Value $362K Shares 28,757 Est. Cost $12.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $359K Shares 11,003 Est. Cost $32.19 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.3%

Value $359K Shares 11,535 Est. Cost $33.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $354K Shares 410 Est. Cost $967.16 Unrealized -6.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $322K Shares 2,829 Est. Cost $99.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $315K Shares 9,833 Est. Cost $34.14 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $303K Shares 2,347 Est. Cost $123.63 Unrealized +9.0%

BIL SPDR SERIES TRUST 0.2%

Value $291K Shares 3,182 Est. Cost $91.69 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $282K Shares 6,317 Est. Cost $44.71 Unrealized —

TSLA TESLA INC 0.2%

Value $251K Shares 558 Est. Cost $443.29 Unrealized 0.0%

MUB ISHARES TR 0.2%

Value $248K Shares 2,320 Est. Cost $105.64 Unrealized —

V VISA INC 0.2%

Value $217K Shares 620 Est. Cost $336.32 Unrealized +1.2%

F FORD MTR CO 0.1%

Value $173K Shares 13,221 Est. Cost $9.37 Unrealized +36.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	197,570	$21.77M	15.8%	$111.30	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	268,191	$21.62M	15.7%	$81.09	—	IBOXX HI YD ETF	464288513
IYW	ISHARES TR	38,904	$7.768M	5.6%	$196.26	—	U.S. TECH ETF	464287721
IYZ	ISHARES TR	228,255	$7.738M	5.6%	$27.89	—	US TELECOM ETF	464287713
EEM	ISHARES TR	137,204	$7.506M	5.5%	$51.75	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	60,751	$7.488M	5.4%	$120.94	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	29,458	$7.451M	5.4%	$247.63	—	NASDAQ 100 ETF	46138G649
SCHX	SCHWAB STRATEGIC TR	273,802	$7.368M	5.4%	$26.39	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	75,995	$7.298M	5.3%	$92.29	—	MSCI EAFE ETF	464287465
IYE	ISHARES TR	153,227	$7.283M	5.3%	$48.57	—	U.S. ENERGY ETF	464287796
IYH	ISHARES TR	109,847	$7.151M	5.2%	$65.10	—	US HLTHCARE ETF	464287762
IDU	ISHARES TR	65,479	$7.095M	5.2%	$105.53	—	U.S. UTILITS ETF	464287697
XLG	INVESCO EXCHANGE TRADED FD T	53,979	$3.2M	2.3%	$48.52	—	S&P 500 TOP 50	46137V233
XLK	SELECT SECTOR SPDR TR	9,076	$1.307M	0.9%	$175.93	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	2,209	$1.068M	0.8%	$407.33	+22.9%	COM	594918104
TLT	ISHARES TR	12,067	$1.052M	0.8%	$90.96	—	20 YR TR BD ETF	464287432
SPYM	SPDR SERIES TRUST	12,995	$1.042M	0.8%	$67.52	—	STATE STREET SPD	78464A854
AGG	ISHARES TR	10,310	$1.03M	0.7%	$98.93	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	3,370	$916K	0.7%	$230.64	+16.3%	COM	037833100
RVNU	DBX ETF TR	35,621	$874K	0.6%	$24.57	—	XTRACK MUN INFRA	233051705
MUNI	PIMCO ETF TR	16,172	$848K	0.6%	$51.68	—	INTER MUN BD ACT	72201R866
XLU	SELECT SECTOR SPDR TR	19,318	$825K	0.6%	$62.38	—	STATE STREET UTI	81369Y886
FLMI	FRANKLIN TEMPLETON ETF TR	32,456	$807K	0.6%	$24.50	—	FRANKLIN DYN MUN	35473P868
SMMU	PIMCO ETF TR	14,596	$736K	0.5%	$50.11	—	SHTRM MUN BD ACT	72201R874
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,118	$562K	0.4%	$486.15	+2.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,083	$481K	0.3%	$213.86	+7.0%	COM	023135106
ITB	ISHARES TR	4,510	$434K	0.3%	$103.42	—	US HOME CONS ETF	464288752
USRT	ISHARES TR	6,866	$391K	0.3%	$57.51	—	CRE U S REIT ETF	464288521
—	BLACKROCK MUNIYIELD MICH QU	33,081	$388K	0.3%	$11.38	—	COM	09254V105
—	NUVEEN QUALITY MUNCP INCOME	31,605	$380K	0.3%	$11.52	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	28,757	$362K	0.3%	$12.26	—	COM SH BEN INT	67070X101
SCHG	SCHWAB STRATEGIC TR	11,003	$359K	0.3%	$32.19	—	US LCAP GR ETF	808524300
PSCC	INVESCO EXCH TRADED FD TR II	11,535	$359K	0.3%	$33.98	—	S&P SMLCP STAP	46138E172
COST	COSTCO WHSL CORP NEW	410	$354K	0.3%	$967.16	-6.4%	COM	22160K105
SPGP	INVESCO EXCHANGE TRADED FD T	2,829	$322K	0.2%	$99.87	—	S&P 500 GARP ETF	46137V431
EPD	ENTERPRISE PRODS PARTNERS L	9,833	$315K	0.2%	$34.14	—	COM	293792107
DTE	DTE ENERGY CO	2,347	$303K	0.2%	$123.63	+9.0%	COM	233331107
BIL	SPDR SERIES TRUST	3,182	$291K	0.2%	$91.69	—	STATE STREET SPD	78468R663
XLE	SELECT SECTOR SPDR TR	6,317	$282K	0.2%	$44.71	—	STATE STREET ENE	81369Y506
TSLA	TESLA INC	558	$251K	0.2%	$443.29	0.0%	COM	88160R101
MUB	ISHARES TR	2,320	$248K	0.2%	$105.64	—	NATIONAL MUN ETF	464288414
V	VISA INC	620	$217K	0.2%	$336.32	+1.2%	COM CL A	92826C839
F	FORD MTR CO	13,221	$173K	0.1%	$9.37	+36.9%	COM	345370860