Summit X, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Summit X, LLC opened 69 positions, added to 256, reduced 289 and sold out of 163.
- Q3 2025: Stock VONG; Country of operation —; Class VNG RUS1000GRW; Shares before 326,178.
- Q3 2025: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 36,430.
- Q3 2025: Stock DYNF; Country of operation —; Class ISHARES US EQUIT; Shares before 388,485.
- Q3 2025: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 110,487.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697729), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2025 | VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 326,178 | 0 | -326,178 | $35,618,692 | $0 | -$35,618,692 | 2025-11-13 | |
| Q3 2025 | IVV ISHARES TR | CORE S&P500 ETF | 36,430 | 0 | -36,430 | $22,622,303 | $0 | -$22,622,303 | 2025-11-13 | |
| Q3 2025 | DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 388,485 | 0 | -388,485 | $21,156,952 | $0 | -$21,156,952 | 2025-11-13 | |
| Q3 2025 | QUAL ISHARES TR | MSCI USA QLT FCT | 110,487 | 0 | -110,487 | $20,199,299 | $0 | -$20,199,299 | 2025-11-13 | |
| Q3 2025 | DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 282,690 | 0 | -282,690 | $18,945,975 | $0 | -$18,945,975 | 2025-11-13 | |
| Q3 2025 | AVLV AMERICAN CENTY ETF TR | US LARGE CAP VLU | 265,049 | 0 | -265,049 | $18,079,059 | $0 | -$18,079,059 | 2025-11-13 | |
| Q3 2025 | EFV ISHARES TR | EAFE VALUE ETF | 237,297 | 0 | -237,297 | $15,063,588 | $0 | -$15,063,588 | 2025-11-13 | |
| Q3 2025 | FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316,541 | 0 | -316,541 | $14,481,940 | $0 | -$14,481,940 | 2025-11-13 | |
| Q3 2025 | IYW ISHARES TR | U.S. TECH ETF | 62,612 | 0 | -62,612 | $10,849,145 | $0 | -$10,849,145 | 2025-11-13 | |
| Q3 2025 | AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 158,086 | 0 | -158,086 | $10,834,944 | $0 | -$10,834,944 | 2025-11-13 | |
| Q3 2025 | BINC BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 201,653 | 0 | -201,653 | $10,655,244 | $0 | -$10,655,244 | 2025-11-13 | |
| Q3 2025 | DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 246,761 | 0 | -246,761 | $10,428,015 | $0 | -$10,428,015 | 2025-11-13 | |
| Q3 2025 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 87,386 | 0 | -87,386 | $6,434,414 | $0 | -$6,434,414 | 2025-11-13 | |
| Q3 2025 | AVUS AMERICAN CENTY ETF TR | US EQT ETF | 62,905 | 0 | -62,905 | $6,341,898 | $0 | -$6,341,898 | 2025-11-13 | |
| Q3 2025 | EFG ISHARES TR | EAFE GRWTH ETF | 53,867 | 0 | -53,867 | $6,032,864 | $0 | -$6,032,864 | 2025-11-13 | |
| Q3 2025 | TLT ISHARES TR | 20 YR TR BD ETF | 59,367 | 0 | -59,367 | $5,239,196 | $0 | -$5,239,196 | 2025-11-13 | |
| Q3 2025 | TLH ISHARES TR | 10-20 YR TRS ETF | 49,857 | 0 | -49,857 | $5,065,475 | $0 | -$5,065,475 | 2025-11-13 | |
| Q3 2025 | QQQ INVESCO QQQ TR | UNIT SER 1 | 7,847 | 0 | -7,847 | $4,328,487 | $0 | -$4,328,487 | 2025-11-13 | |
| Q3 2025 | MBB ISHARES TR | MBS ETF | 36,027 | 0 | -36,027 | $3,382,540 | $0 | -$3,382,540 | 2025-11-13 | |
| Q3 2025 | CSHI NEOS ETF TRUST | NEOS ENH INC 1-3 | 47,766 | 0 | -47,766 | $2,375,441 | $0 | -$2,375,441 | 2025-11-13 | |
| Q3 2025 | BIL SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 24,699 | 0 | -24,699 | $2,265,743 | $0 | -$2,265,743 | 2025-11-13 | |
| Q3 2025 | HYDB ISHARES TR | HIGH YLD SYSTM B | 46,940 | 0 | -46,940 | $2,228,504 | $0 | -$2,228,504 | 2025-11-13 | |
| Q3 2025 | TDIV FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 24,442 | 0 | -24,442 | $2,203,987 | $0 | -$2,203,987 | 2025-11-13 | |
| Q3 2025 | ITOT ISHARES TR | CORE S&P TTL STK | 15,783 | 0 | -15,783 | $2,131,391 | $0 | -$2,131,391 | 2025-11-13 | |
| Q3 2025 | HDV ISHARES TR | CORE HIGH DV ETF | 18,118 | 0 | -18,118 | $2,123,539 | $0 | -$2,123,539 | 2025-11-13 | |
| Q3 2025 | SPY SPDR S&P 500 ETF TR | TR UNIT | 3,421 | 0 | -3,421 | $2,115,997 | $0 | -$2,115,997 | 2025-11-13 | |
| Q3 2025 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 3,700 | 0 | -3,700 | $2,100,968 | $0 | -$2,100,968 | 2025-11-13 | |
| Q3 2025 | FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 10,526 | 0 | -10,526 | $2,076,129 | $0 | -$2,076,129 | 2025-11-13 | |
| Q3 2025 | IEFA ISHARES TR | CORE MSCI EAFE | 21,319 | 0 | -21,319 | $1,779,587 | $0 | -$1,779,587 | 2025-11-13 | |
| Q3 2025 | ESGU ISHARES TR | ESG AWR MSCI USA | 13,124 | 0 | -13,124 | $1,775,560 | $0 | -$1,775,560 | 2025-11-13 | |
| Q3 2025 | AVIG AMERICAN CENTY ETF TR | AVANTIS CORE FI | 40,885 | 0 | -40,885 | $1,701,640 | $0 | -$1,701,640 | 2025-11-13 | |
| Q3 2025 | AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 18,043 | 0 | -18,043 | $1,643,688 | $0 | -$1,643,688 | 2025-11-13 | |
| Q3 2025 | MTUM ISHARES TR | MSCI USA MMENTM | 6,074 | 0 | -6,074 | $1,460,102 | $0 | -$1,460,102 | 2025-11-13 | |
| Q3 2025 | MGC VANGUARD WORLD FD | MEGA CAP INDEX | 6,298 | 0 | -6,298 | $1,416,194 | $0 | -$1,416,194 | 2025-11-13 | |
| Q3 2025 | IWF ISHARES TR | RUS 1000 GRW ETF | 3,287 | 0 | -3,287 | $1,395,481 | $0 | -$1,395,481 | 2025-11-13 | |
| Q3 2025 | VXUS VANGUARD STAR FDS | VG TL INTL STK F | 19,102 | 0 | -19,102 | $1,319,758 | $0 | -$1,319,758 | 2025-11-13 | |
| Q3 2025 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 42,365 | 0 | -42,365 | $1,317,118 | $0 | -$1,317,118 | 2025-11-13 | |
| Q3 2025 | JMUB J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 26,258 | 0 | -26,258 | $1,303,426 | $0 | -$1,303,426 | 2025-11-13 | |
| Q3 2025 | BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 25,716 | 0 | -25,716 | $1,273,210 | $0 | -$1,273,210 | 2025-11-13 | |
| Q3 2025 | DSL DOUBLELINE INCOME SOLUTIONS | COM | 102,730 | 0 | -102,730 | $1,257,412 | $0 | -$1,257,412 | 2025-11-13 | |
| Q3 2025 | IJR ISHARES TR | CORE S&P SCP ETF | 11,189 | 0 | -11,189 | $1,222,935 | $0 | -$1,222,935 | 2025-11-13 | |
| Q3 2025 | SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 4,332 | 0 | -4,332 | $1,208,396 | $0 | -$1,208,396 | 2025-11-13 | |
| Q3 2025 | IVW ISHARES TR | S&P 500 GRWT ETF | 10,935 | 0 | -10,935 | $1,203,810 | $0 | -$1,203,810 | 2025-11-13 | |
| Q3 2025 | IWD ISHARES TR | RUS 1000 VAL ETF | 6,115 | 0 | -6,115 | $1,187,501 | $0 | -$1,187,501 | 2025-11-13 | |
| Q3 2025 | USMV ISHARES TR | MSCI USA MIN VOL | 12,243 | 0 | -12,243 | $1,149,284 | $0 | -$1,149,284 | 2025-11-13 | |
| Q3 2025 | MGK VANGUARD WORLD FD | MEGA GRWTH IND | 3,000 | 0 | -3,000 | $1,098,514 | $0 | -$1,098,514 | 2025-11-13 | |
| Q3 2025 | FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 20,853 | 0 | -20,853 | $1,084,768 | $0 | -$1,084,768 | 2025-11-13 | |
| Q3 2025 | QLTA ISHARES TR | A RATE CP BD ETF | 22,250 | 0 | -22,250 | $1,064,412 | $0 | -$1,064,412 | 2025-11-13 | |
| Q3 2025 | IEMG ISHARES INC | CORE MSCI EMKT | 17,345 | 0 | -17,345 | $1,041,228 | $0 | -$1,041,228 | 2025-11-13 | |
| Q3 2025 | IJH ISHARES TR | CORE S&P MCP ETF | 16,434 | 0 | -16,434 | $1,019,169 | $0 | -$1,019,169 | 2025-11-13 | |
| Q3 2025 | FDRR FIDELITY COVINGTON TRUST | DIVID ETF RISI | 16,211 | 0 | -16,211 | $879,084 | $0 | -$879,084 | 2025-11-13 | |
| Q3 2025 | STIP ISHARES TR | 0-5 YR TIPS ETF | 8,525 | 0 | -8,525 | $877,470 | $0 | -$877,470 | 2025-11-13 | |
| Q3 2025 | IGRO ISHARES TR | INTL DIV GRWTH | 10,969 | 0 | -10,969 | $865,370 | $0 | -$865,370 | 2025-11-13 | |
| Q3 2025 | DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1,877 | 0 | -1,877 | $827,628 | $0 | -$827,628 | 2025-11-13 | |
| Q3 2025 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 2,638 | 0 | -2,638 | $802,000 | $0 | -$802,000 | 2025-11-13 | |
| Q3 2025 | ONEQ FIDELITY COMWLTH TR | NASDAQ COMPSIT | 9,499 | 0 | -9,499 | $760,813 | $0 | -$760,813 | 2025-11-13 | |
| Q3 2025 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12,810 | 0 | -12,810 | $730,332 | $0 | -$730,332 | 2025-11-13 | |
| Q3 2025 | FNDF SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 17,789 | 0 | -17,789 | $711,888 | $0 | -$711,888 | 2025-11-13 | |
| Q3 2025 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 3,646 | 0 | -3,646 | $711,012 | $0 | -$711,012 | 2025-11-13 | |
| Q3 2025 | IXUS ISHARES TR | CORE MSCI TOTAL | 9,157 | 0 | -9,157 | $707,914 | $0 | -$707,914 | 2025-11-13 | |
| Q3 2025 | GOVT ISHARES TR | US TREAS BD ETF | 30,671 | 0 | -30,671 | $704,835 | $0 | -$704,835 | 2025-11-13 | |
| Q3 2025 | JGH NUVEEN GLOBAL HIGH INCOME FD | SHS | 54,246 | 0 | -54,246 | $701,397 | $0 | -$701,397 | 2025-11-13 | |
| Q3 2025 | DGRW WISDOMTREE TR | US QTLY DIV GRT | 8,300 | 0 | -8,300 | $695,040 | $0 | -$695,040 | 2025-11-13 | |
| Q3 2025 | SOXX ISHARES TR | ISHARES SEMICDTR | 2,829 | 0 | -2,829 | $675,290 | $0 | -$675,290 | 2025-11-13 | |
| Q3 2025 | VUG VANGUARD INDEX FDS | GROWTH ETF | 1,516 | 0 | -1,516 | $664,832 | $0 | -$664,832 | 2025-11-13 | |
| Q3 2025 | IVE ISHARES TR | S&P 500 VAL ETF | 3,245 | 0 | -3,245 | $634,119 | $0 | -$634,119 | 2025-11-13 | |
| Q3 2025 | XLF SELECT SECTOR SPDR TR | FINANCIAL | 11,901 | 0 | -11,901 | $623,260 | $0 | -$623,260 | 2025-11-13 | |
| Q3 2025 | VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4,556 | 0 | -4,556 | $607,204 | $0 | -$607,204 | 2025-11-13 | |
| Q3 2025 | NMZ NUVEEN MUN HIGH INCOME OPPOR | COM | 55,195 | 0 | -55,195 | $572,370 | $0 | -$572,370 | 2025-11-13 | |
| Q3 2025 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 2,192 | 0 | -2,192 | $555,082 | $0 | -$555,082 | 2025-11-13 | |
| Q3 2025 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4,027 | 0 | -4,027 | $542,843 | $0 | -$542,843 | 2025-11-13 | |
| Q3 2025 | BALI BLACKROCK ETF TRUST | ISHARES ADVANTAG | 17,763 | 0 | -17,763 | $534,853 | $0 | -$534,853 | 2025-11-13 | |
| Q3 2025 | KIO KKR INCOME OPPORTUNITIES FD | COM | 42,476 | 0 | -42,476 | $533,499 | $0 | -$533,499 | 2025-11-13 | |
| Q3 2025 | DGRO ISHARES TR | CORE DIV GRWTH | 8,318 | 0 | -8,318 | $531,852 | $0 | -$531,852 | 2025-11-13 | |
| Q3 2025 | PFO FLAHERTY & CRUMRINE PFD INCO | COM | 57,112 | 0 | -57,112 | $528,275 | $0 | -$528,275 | 2025-11-13 | |
| Q3 2025 | GHY PGIM GLOBAL HIGH YIELD FD FO | COM | 39,143 | 0 | -39,143 | $524,903 | $0 | -$524,903 | 2025-11-13 | |
| Q3 2025 | FMAG FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 15,127 | 0 | -15,127 | $519,011 | $0 | -$519,011 | 2025-11-13 | |
| Q3 2025 | VGT VANGUARD WORLD FD | INF TECH ETF | 754 | 0 | -754 | $500,376 | $0 | -$500,376 | 2025-11-13 | |
| Q3 2025 | XLE SELECT SECTOR SPDR TR | ENERGY | 5,811 | 0 | -5,811 | $492,832 | $0 | -$492,832 | 2025-11-13 | |
| Q3 2025 | IYC ISHARES TR | US CONSUM DISCRE | 4,821 | 0 | -4,821 | $480,398 | $0 | -$480,398 | 2025-11-13 | |
| Q3 2025 | EMXC ISHARES INC | MSCI EMRG CHN | 7,230 | 0 | -7,230 | $456,382 | $0 | -$456,382 | 2025-11-13 | |
| Q3 2025 | PDI PIMCO DYNAMIC INCOME FD | SHS | 23,980 | 0 | -23,980 | $454,918 | $0 | -$454,918 | 2025-11-13 | |
| Q3 2025 | MMD NYLI MACKAY DEFINEDTERM MUNI | COM | 30,161 | 0 | -30,161 | $446,081 | $0 | -$446,081 | 2025-11-13 | |
| Q3 2025 | VO VANGUARD INDEX FDS | MID CAP ETF | 1,586 | 0 | -1,586 | $443,812 | $0 | -$443,812 | 2025-11-13 | |
| Q3 2025 | EINC VANECK ETF TRUST | ENERGY INCME ET | 4,472 | 0 | -4,472 | $441,376 | $0 | -$441,376 | 2025-11-13 | |
| Q3 2025 | HIMU BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 8,586 | 0 | -8,586 | $417,638 | $0 | -$417,638 | 2025-11-13 | |
| Q3 2025 | VV VANGUARD INDEX FDS | LARGE CAP ETF | 1,421 | 0 | -1,421 | $405,411 | $0 | -$405,411 | 2025-11-13 | |
| Q3 2025 | AGG ISHARES TR | CORE US AGGBD ET | 4,018 | 0 | -4,018 | $398,547 | $0 | -$398,547 | 2025-11-13 | |
| Q3 2025 | VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5,851 | 0 | -5,851 | $393,304 | $0 | -$393,304 | 2025-11-13 | |
| Q3 2025 | TRFK PACER FDS TR | DATA & DIGI REVO | 6,192 | 0 | -6,192 | $366,309 | $0 | -$366,309 | 2025-11-13 | |
| Q3 2025 | XLI SELECT SECTOR SPDR TR | INDL | 2,460 | 0 | -2,460 | $362,898 | $0 | -$362,898 | 2025-11-13 | |
| Q3 2025 | AIQ GLOBAL X FDS | ARTIFICIAL ETF | 8,220 | 0 | -8,220 | $359,134 | $0 | -$359,134 | 2025-11-13 | |
| Q3 2025 | JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 6,843 | 0 | -6,843 | $347,194 | $0 | -$347,194 | 2025-11-13 | |
| Q3 2025 | HYGW ISHARES TR | HIGH YLD CORP BD | 11,331 | 0 | -11,331 | $346,812 | $0 | -$346,812 | 2025-11-13 | |
| Q3 2025 | FSCO FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 47,658 | 0 | -47,658 | $345,996 | $0 | -$345,996 | 2025-11-13 | |
| Q3 2025 | XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 4,186 | 0 | -4,186 | $341,795 | $0 | -$341,795 | 2025-11-13 | |
| Q3 2025 | IWY ISHARES TR | RUS TP200 GR ETF | 1,286 | 0 | -1,286 | $317,023 | $0 | -$317,023 | 2025-11-13 | |
| Q3 2025 | THRO BLACKROCK ETF TRUST | ISHARES US THEMA | 8,665 | 0 | -8,665 | $308,283 | $0 | -$308,283 | 2025-11-13 | |
| Q3 2025 | IXN ISHARES TR | GLOBAL TECH ETF | 3,295 | 0 | -3,295 | $304,258 | $0 | -$304,258 | 2025-11-13 | |
| Q3 2025 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 1,386 | 0 | -1,386 | $301,286 | $0 | -$301,286 | 2025-11-13 |
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