Synergy Financial Management
Latest statistics and disclosures from Synergy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, BIL, AAPL, SGOV, and represent 30.44% of Synergy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ORKA (+$14M), BROS (+$14M), MUX (+$14M), MELI (+$11M), CALX (+$10M), ISRG (+$5.4M), JPM (+$5.4M), SPY (+$5.2M), DUK, NFLX.
- Started 63 new stock positions in CEG, IYZ, ERO, MGK, SON, IVW, IEFA, SCHV, EZA, LXP Industrial Trust.
- Reduced shares in these 10 stocks: MSFT (-$216M), NVDA (-$131M), SGOV (-$129M), BIL (-$119M), TSLA (-$77M), META (-$62M), LLY (-$54M), BRK.B (-$52M), KO (-$48M), CORT (-$42M).
- Sold out of its positions in ARKW, ABT, GLTR, IMOM, BLOK, ELV, BWXT, ATCH, CIFR, NET.
- Synergy Asset Management was a net seller of stock by $-1.9B.
- Synergy Asset Management has $962M in assets under management (AUM), dropping by -65.97%.
- Central Index Key (CIK): 0001699080
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Portfolio Holdings for Synergy Asset Management
Synergy Asset Management holds 227 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $83M | -72% | 172k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $65M | -66% | 348k | 186.50 |
|
| Spdr Series Trust State Street Spd (BIL) | 5.5 | $53M | -69% | 577k | 91.38 |
|
| Apple (AAPL) | 5.2 | $50M | -43% | 184k | 271.86 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.4 | $42M | -75% | 419k | 100.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $34M | -54% | 110k | 313.00 |
|
| Citizens Financial (CFG) | 3.5 | $34M | -49% | 579k | 58.41 |
|
| Amazon (AMZN) | 3.5 | $34M | -43% | 147k | 230.82 |
|
| Meta Platforms Cl A (META) | 3.3 | $31M | -66% | 47k | 660.09 |
|
| Coca-Cola Company (KO) | 3.1 | $29M | -62% | 420k | 69.91 |
|
| Boston Scientific Corporation (BSX) | 2.5 | $24M | -49% | 248k | 95.35 |
|
| Abbvie (ABBV) | 2.4 | $23M | -9% | 101k | 228.49 |
|
| Axis Cap Hldgs SHS (AXS) | 2.3 | $22M | -40% | 209k | 107.09 |
|
| Broadcom (AVGO) | 2.2 | $21M | -34% | 60k | 346.10 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $17M | -38% | 20k | 862.34 |
|
| Tesla Motors (TSLA) | 1.5 | $15M | -84% | 32k | 449.72 |
|
| Oruka Therapeutics (ORKA) | 1.4 | $14M | NEW | 459k | 30.31 |
|
| Dutch Bros Cl A (BROS) | 1.4 | $14M | NEW | 223k | 61.22 |
|
| Mcewen Com New (MUX) | 1.4 | $14M | NEW | 732k | 18.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $14M | +61% | 20k | 681.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $12M | -71% | 36k | 335.27 |
|
| Teledyne Technologies Incorporated (TDY) | 1.2 | $12M | -45% | 23k | 510.73 |
|
| MercadoLibre (MELI) | 1.1 | $11M | NEW | 5.2k | 2014.26 |
|
| Calix (CALX) | 1.0 | $10M | NEW | 189k | 52.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.8M | -86% | 16k | 502.65 |
|
| Micron Technology (MU) | 0.8 | $7.7M | -69% | 27k | 285.41 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $6.9M | +8% | 130k | 53.36 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $6.7M | -61% | 39k | 171.18 |
|
| Cisco Systems (CSCO) | 0.7 | $6.7M | -66% | 86k | 77.03 |
|
| Visa Com Cl A (V) | 0.7 | $6.5M | -63% | 19k | 350.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.4M | +560% | 20k | 322.22 |
|
| Wells Fargo & Company (WFC) | 0.6 | $6.1M | -48% | 65k | 93.20 |
|
| AmerisourceBergen (COR) | 0.6 | $5.5M | -49% | 16k | 337.75 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.4M | NEW | 9.6k | 566.36 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $5.2M | -68% | 66k | 80.03 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $5.0M | -71% | 50k | 99.88 |
|
| Eaton Corp SHS (ETN) | 0.5 | $5.0M | -76% | 16k | 318.51 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $4.8M | NEW | 41k | 117.21 |
|
| Netflix (NFLX) | 0.5 | $4.8M | NEW | 51k | 93.76 |
|
| Genuine Parts Company (GPC) | 0.5 | $4.5M | -65% | 37k | 122.96 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | -92% | 4.2k | 1074.68 |
|
| Sonoco Products Company (SON) | 0.4 | $4.1M | NEW | 95k | 43.64 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | -32% | 34k | 120.34 |
|
| Realty Income (O) | 0.4 | $3.9M | -68% | 69k | 56.37 |
|
| Vici Pptys (VICI) | 0.4 | $3.8M | +91% | 137k | 28.12 |
|
| UGI Corporation (UGI) | 0.4 | $3.7M | NEW | 100k | 37.43 |
|
| Verizon Communications (VZ) | 0.4 | $3.6M | -63% | 88k | 40.73 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.5M | NEW | 59k | 59.93 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $3.5M | +255% | 36k | 96.28 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $3.4M | -56% | 177k | 19.39 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $3.4M | NEW | 36k | 94.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.4M | -50% | 8.5k | 396.31 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $3.4M | -62% | 56k | 59.93 |
|
| Medtronic SHS (MDT) | 0.4 | $3.4M | -86% | 35k | 96.06 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.3 | $3.2M | -33% | 61k | 52.95 |
|
| At&t (T) | 0.3 | $3.2M | +1724% | 130k | 24.84 |
|
| Amcor Ord (AMCR) | 0.3 | $3.2M | -58% | 385k | 8.34 |
|
| Essential Utils (WTRG) | 0.3 | $3.1M | -65% | 80k | 38.36 |
|
| Clearway Energy CL C (CWEN) | 0.3 | $3.0M | -60% | 91k | 33.26 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $2.9M | +950% | 40k | 71.41 |
|
| Spdr Series Trust State Street Spd (XME) | 0.3 | $2.7M | +60% | 27k | 103.61 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.3 | $2.7M | NEW | 23k | 116.97 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $2.6M | NEW | 37k | 69.47 |
|
| Ingram Micro Hldg Corp (INGM) | 0.3 | $2.6M | +14% | 120k | 21.34 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $2.5M | NEW | 14k | 181.21 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $2.4M | NEW | 18k | 136.73 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $2.4M | NEW | 23k | 103.36 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $2.4M | NEW | 62k | 38.05 |
|
| First Tr Exchange Traded Dorseywright Mom (DDIV) | 0.2 | $2.3M | NEW | 56k | 41.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.3M | -32% | 3.7k | 614.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.2M | -72% | 4.5k | 487.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.2M | -71% | 35k | 62.47 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $2.2M | NEW | 32k | 68.80 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.1M | -72% | 29k | 73.56 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $2.1M | NEW | 25k | 84.29 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $2.0M | -69% | 40k | 50.01 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | -42% | 13k | 143.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | -65% | 3.0k | 627.13 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.2 | $1.8M | -59% | 32k | 55.92 |
|
| Caterpillar (CAT) | 0.2 | $1.7M | -68% | 3.0k | 572.87 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $1.7M | +9% | 54k | 30.45 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | -68% | 9.0k | 177.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 0.2 | $1.6M | -67% | 47k | 33.00 |
|
| Innoviva (INVA) | 0.2 | $1.5M | -26% | 74k | 19.99 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $1.5M | -38% | 62k | 23.65 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.2 | $1.4M | -67% | 28k | 51.75 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $1.4M | +2% | 30k | 47.95 |
|
| Bgc Group Cl A (BGC) | 0.1 | $1.3M | -50% | 151k | 8.93 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.2M | -33% | 26k | 45.54 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | -82% | 22k | 55.00 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.1 | $1.2M | -67% | 37k | 31.68 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $1.2M | NEW | 41k | 28.47 |
|
| S&p Global (SPGI) | 0.1 | $1.1M | -91% | 2.2k | 522.59 |
|
| Dana Holding Corporation (DAN) | 0.1 | $1.1M | -62% | 47k | 23.76 |
|
| Healthcare Services (HCSG) | 0.1 | $1.1M | -66% | 56k | 19.12 |
|
| Globe Life (GL) | 0.1 | $1.1M | -92% | 7.6k | 139.86 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | -69% | 14k | 77.88 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | -82% | 3.4k | 305.63 |
|
| Pepsi (PEP) | 0.1 | $1.0M | -70% | 7.0k | 143.52 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $999k | -71% | 28k | 36.06 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $991k | -63% | 91k | 10.90 |
|
| L3harris Technologies (LHX) | 0.1 | $975k | -78% | 3.3k | 293.57 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $952k | -75% | 15k | 64.42 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $924k | -65% | 11k | 85.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $893k | NEW | 4.7k | 191.56 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $846k | -65% | 4.8k | 177.37 |
|
| Johnson & Johnson (JNJ) | 0.1 | $816k | -78% | 3.9k | 206.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $805k | -66% | 3.7k | 219.78 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $762k | -51% | 10k | 74.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $761k | -69% | 14k | 53.76 |
|
| Ge Aerospace Com New (GE) | 0.1 | $730k | -94% | 2.4k | 308.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $721k | -5% | 2.4k | 303.89 |
|
| First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) | 0.1 | $694k | -65% | 30k | 22.84 |
|
| Automatic Data Processing (ADP) | 0.1 | $691k | -47% | 2.7k | 257.23 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) | 0.1 | $662k | -66% | 20k | 32.53 |
|
| Altria (MO) | 0.1 | $661k | NEW | 12k | 57.66 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $632k | -7% | 2.3k | 276.94 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $627k | NEW | 8.7k | 71.79 |
|
| Or Royalties Com Shs (OR) | 0.1 | $624k | -66% | 18k | 35.39 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $623k | -46% | 12k | 51.34 |
|
| Nextera Energy (NEE) | 0.1 | $620k | -64% | 7.7k | 80.28 |
|
| Spdr Series Trust State Street Spd (SPLG) | 0.1 | $591k | -78% | 7.4k | 80.22 |
|
| Advanced Micro Devices (AMD) | 0.1 | $588k | +16% | 2.7k | 214.16 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $577k | NEW | 8.9k | 64.86 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $543k | NEW | 5.8k | 93.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $539k | -67% | 4.5k | 120.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $537k | 1.7k | 313.80 |
|
|
| Beam Therapeutics (BEAM) | 0.1 | $522k | +57% | 19k | 27.72 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $511k | -66% | 16k | 33.02 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $500k | -67% | 4.3k | 117.52 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $478k | +19% | 6.0k | 79.36 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $477k | +16% | 9.6k | 49.46 |
|
| First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) | 0.0 | $473k | -76% | 20k | 23.66 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $466k | -80% | 3.9k | 119.32 |
|
| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 0.0 | $457k | -66% | 18k | 25.04 |
|
| Merck & Co (MRK) | 0.0 | $454k | -94% | 4.3k | 105.26 |
|
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.0 | $453k | -7% | 11k | 43.03 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $446k | -78% | 9.2k | 48.32 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $442k | -85% | 5.6k | 79.45 |
|
| Progressive Corporation (PGR) | 0.0 | $422k | -72% | 1.9k | 227.72 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $419k | NEW | 18k | 23.67 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $410k | -66% | 6.3k | 65.48 |
|
| Mueller Industries (MLI) | 0.0 | $407k | +18% | 3.5k | 114.80 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $395k | -83% | 4.8k | 82.82 |
|
| Eversource Energy (ES) | 0.0 | $384k | -96% | 5.7k | 67.33 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $383k | NEW | 13k | 30.27 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $382k | -66% | 6.5k | 59.28 |
|
| Strategy Cl A New (MSTR) | 0.0 | $381k | -7% | 2.5k | 151.95 |
|
| Dbx Etf Tr Xtrackers High (HYUP) | 0.0 | $376k | NEW | 8.9k | 42.16 |
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.0 | $376k | NEW | 9.9k | 38.02 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $369k | -6% | 3.5k | 106.70 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 0.0 | $366k | -13% | 2.9k | 126.85 |
|
| Ishares Euro High Yield (HYXU) | 0.0 | $365k | NEW | 6.9k | 53.29 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $360k | +74% | 3.3k | 110.19 |
|
| F5 Networks (FFIV) | 0.0 | $358k | -74% | 1.4k | 255.26 |
|
| Aris Mng Corp (ARMN) | 0.0 | $355k | -26% | 22k | 16.23 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.0 | $355k | -63% | 8.3k | 42.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $354k | -63% | 517.00 | 684.94 |
|
| Boeing Company (BA) | 0.0 | $348k | -67% | 1.6k | 217.12 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $345k | -66% | 2.6k | 132.37 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.0 | $340k | -62% | 8.8k | 38.74 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $330k | NEW | 17k | 18.94 |
|
| Ge Vernova (GEV) | 0.0 | $329k | -73% | 503.00 | 653.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $325k | -58% | 1.7k | 190.99 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $325k | -66% | 8.2k | 39.59 |
|
| 3M Company (MMM) | 0.0 | $323k | -48% | 2.0k | 160.10 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $322k | 4.8k | 67.22 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $322k | -97% | 6.5k | 49.65 |
|
| Starbucks Corporation (SBUX) | 0.0 | $320k | -74% | 3.8k | 84.21 |
|
| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.0 | $318k | NEW | 7.5k | 42.38 |
|
| Cameco Corporation (CCJ) | 0.0 | $318k | +21% | 3.5k | 91.49 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $312k | +14% | 15k | 21.00 |
|
| Iamgold Corp (IAG) | 0.0 | $311k | -73% | 19k | 16.49 |
|
| LXP Industrial Trust | 0.0 | $310k | NEW | 6.3k | 49.58 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $309k | 2.8k | 111.78 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $307k | -66% | 10k | 30.73 |
|
| Ero Copper Corp (ERO) | 0.0 | $305k | NEW | 11k | 28.29 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $302k | NEW | 13k | 23.31 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $300k | -71% | 6.4k | 46.81 |
|
| Qualcomm (QCOM) | 0.0 | $300k | +15% | 1.8k | 171.05 |
|
| Netstreit Corp (NTST) | 0.0 | $297k | NEW | 17k | 17.64 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $297k | NEW | 1.5k | 199.68 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $297k | -66% | 12k | 24.73 |
|
| Teck Resources CL B (TECK) | 0.0 | $297k | 6.2k | 47.89 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $296k | NEW | 718.00 | 412.77 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $292k | NEW | 1.3k | 226.14 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $290k | +21% | 3.4k | 86.20 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $289k | -6% | 3.1k | 91.86 |
|
| Paccar (PCAR) | 0.0 | $287k | -74% | 2.6k | 109.51 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $283k | NEW | 2.5k | 114.86 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $278k | -64% | 9.0k | 30.96 |
|
| Union Pacific Corporation (UNP) | 0.0 | $272k | -99% | 1.2k | 231.32 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $267k | NEW | 8.2k | 32.62 |
|
| Nucor Corporation (NUE) | 0.0 | $264k | NEW | 1.6k | 163.11 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $262k | NEW | 3.0k | 87.16 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $261k | NEW | 2.7k | 97.21 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $261k | NEW | 2.6k | 101.67 |
|
| Steel Dynamics (STLD) | 0.0 | $260k | NEW | 1.5k | 169.45 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $257k | -70% | 921.00 | 279.14 |
|
| Marvell Technology (MRVL) | 0.0 | $255k | NEW | 3.0k | 84.98 |
|
| Constellation Energy (CEG) | 0.0 | $253k | NEW | 715.00 | 353.27 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $251k | -89% | 2.3k | 107.11 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $245k | NEW | 8.3k | 29.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $240k | -98% | 421.00 | 570.88 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $233k | NEW | 1.8k | 131.03 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $231k | -72% | 1.1k | 211.79 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $224k | -4% | 1.6k | 141.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $223k | NEW | 1.8k | 123.26 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $222k | -66% | 1.6k | 141.16 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $221k | 685.00 | 323.01 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $215k | NEW | 3.3k | 65.10 |
|
| Yum! Brands (YUM) | 0.0 | $212k | -66% | 1.4k | 151.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $210k | NEW | 448.00 | 468.76 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.0 | $210k | 5.9k | 35.84 |
|
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.0 | $209k | -49% | 2.7k | 77.36 |
|
| United Parcel Service CL B (UPS) | 0.0 | $208k | NEW | 2.1k | 99.19 |
|
| Chevron Corporation (CVX) | 0.0 | $207k | -98% | 1.4k | 152.41 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $205k | NEW | 6.0k | 33.90 |
|
| Gilead Sciences (GILD) | 0.0 | $204k | -83% | 1.7k | 122.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $203k | NEW | 2.3k | 89.46 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $202k | NEW | 2.7k | 74.07 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $201k | NEW | 1.9k | 108.36 |
|
| Tidal Trust Ii Yieldmax Magnifi (YMAG) | 0.0 | $145k | NEW | 10k | 14.23 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $132k | NEW | 15k | 8.98 |
|
| Cleanspark Com New (CLSK) | 0.0 | $127k | NEW | 13k | 10.12 |
|
| Datavault Ai Com Shs (DVLT) | 0.0 | $34k | -57% | 52k | 0.65 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $32k | -66% | 39k | 0.83 |
|
Past Filings by Synergy Asset Management
SEC 13F filings are viewable for Synergy Asset Management going back to 2020
- Synergy Asset Management 2025 Q4 filed Jan. 13, 2026
- Synergy Asset Management 2025 Q3 filed Oct. 21, 2025
- Synergy Asset Management 2025 Q2 filed July 21, 2025
- Synergy Asset Management 2025 Q1 filed April 22, 2025
- Synergy Asset Management 2024 Q4 filed Jan. 23, 2025
- Synergy Asset Management 2024 Q3 filed Oct. 15, 2024
- Synergy Asset Management 2024 Q2 filed Aug. 5, 2024
- Synergy Asset Management 2024 Q1 filed April 18, 2024
- Synergy Asset Management 2023 Q4 filed Jan. 19, 2024
- Synergy Asset Management 2023 Q3 filed Nov. 14, 2023
- Synergy Asset Management 2023 Q2 filed Aug. 2, 2023
- Synergy Asset Management 2023 Q1 filed May 15, 2023
- Synergy Asset Management 2022 Q4 filed Feb. 10, 2023
- Synergy Asset Management 2022 Q3 filed Nov. 9, 2022
- Synergy Asset Management 2022 Q2 filed Aug. 8, 2022
- Synergy Asset Management 2022 Q1 filed May 5, 2022