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, SGOV, META, and represent 34.12% of Synergy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$238M), NVDA (+$144M), SGOV (+$127M), BIL (+$114M), META (+$77M), CFG (+$60M), KO (+$52M), TSLA (+$51M), BRK.B (+$48M), BSX (+$47M).
- Started 72 new stock positions in COPJ, FEMB, UNP, EFV, CWEN, RING, DVLT, BKR, BUFQ, FALN.
- Reduced shares in these 10 stocks: ADI (-$6.2M), ABT (-$5.4M), AEM, , ARKF, APO, ANET, FDG, MMM, T.
- Sold out of its positions in ARKF, ADBE, AEM, ADI, APO, ANET.
- Synergy Asset Management was a net buyer of stock by $1.9B.
- Synergy Asset Management has $2.8B in assets under management (AUM), dropping by 223.15%.
- Central Index Key (CIK): 0001699080
Tip: Access up to 7 years of quarterly data
Positions held by Synergy Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Synergy Asset Management
Synergy Asset Management holds 251 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $320M | +289% | 618k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $196M | +279% | 1.1M | 186.58 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 6.1 | $172M | +194% | 1.9M | 91.75 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.1 | $172M | +287% | 1.7M | 100.70 |
|
| Meta Platforms Cl A (META) | 3.7 | $104M | +281% | 142k | 734.38 |
|
| Tesla Motors (TSLA) | 3.2 | $91M | +127% | 204k | 444.72 |
|
| Apple (AAPL) | 3.0 | $84M | +104% | 328k | 254.63 |
|
| Coca-Cola Company (KO) | 2.6 | $74M | +232% | 1.1M | 66.32 |
|
| Citizens Financial (CFG) | 2.1 | $60M | NEW | 1.1M | 53.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $59M | +400% | 118k | 502.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $59M | +42% | 243k | 243.10 |
|
| Amazon (AMZN) | 2.0 | $57M | +78% | 258k | 219.57 |
|
| Boston Scientific Corporation (BSX) | 1.7 | $48M | +3493% | 493k | 97.63 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.5 | $42M | +96% | 507k | 83.11 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $41M | +101% | 54k | 763.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $41M | +248% | 125k | 328.17 |
|
| Anthem (ELV) | 1.4 | $41M | +100% | 104k | 388.96 |
|
| Iridium Communications (IRDM) | 1.4 | $40M | +100% | 1.3M | 30.17 |
|
| Newmont Mining Corporation (NEM) | 1.3 | $38M | +100% | 653k | 58.26 |
|
| Doximity Cl A (DOCS) | 1.3 | $37M | +100% | 605k | 61.34 |
|
| Leidos Holdings (LDOS) | 1.3 | $37M | +100% | 234k | 157.76 |
|
| Axis Cap Hldgs SHS (AXS) | 1.2 | $34M | +63% | 352k | 95.80 |
|
| Union Pacific Corporation (UNP) | 1.1 | $31M | NEW | 132k | 236.37 |
|
| Broadcom (AVGO) | 1.1 | $30M | +2% | 92k | 329.91 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $30M | +722% | 32k | 925.63 |
|
| Abbvie (ABBV) | 0.9 | $26M | +456% | 111k | 231.54 |
|
| Honeywell International (HON) | 0.9 | $25M | +226% | 120k | 210.50 |
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $25M | NEW | 43k | 586.04 |
|
| Eaton Corp SHS (ETN) | 0.9 | $25M | +253% | 67k | 374.25 |
|
| Medtronic SHS (MDT) | 0.8 | $23M | +100% | 258k | 87.17 |
|
| ConocoPhillips (COP) | 0.6 | $18M | +1072% | 193k | 94.59 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $18M | +244% | 178k | 100.25 |
|
| Visa Com Cl A (V) | 0.6 | $18M | +6203% | 50k | 355.05 |
|
| Cisco Systems (CSCO) | 0.6 | $18M | +188% | 258k | 68.42 |
|
| Metropcs Communications (TMUS) | 0.6 | $16M | NEW | 68k | 239.38 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $16M | +196% | 245k | 65.00 |
|
| Genuine Parts Company (GPC) | 0.5 | $15M | +272% | 108k | 138.60 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.5 | $15M | +100% | 399k | 36.99 |
|
| Micron Technology (MU) | 0.5 | $15M | NEW | 88k | 167.32 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $14M | NEW | 102k | 133.90 |
|
| Globe Life (GL) | 0.5 | $14M | +1022% | 101k | 135.00 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $14M | +272% | 205k | 66.01 |
|
| Realty Income (O) | 0.5 | $13M | +235% | 218k | 60.79 |
|
| Ge Aerospace Com New (GE) | 0.5 | $13M | +122% | 43k | 300.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $13M | +123% | 22k | 568.81 |
|
| S&p Global (SPGI) | 0.4 | $13M | +103% | 26k | 486.71 |
|
| Eversource Energy (ES) | 0.4 | $11M | +287% | 160k | 71.14 |
|
| Chevron Corporation (CVX) | 0.4 | $11M | +2% | 72k | 155.29 |
|
| Wells Fargo & Company (WFC) | 0.4 | $11M | NEW | 128k | 83.82 |
|
| Verizon Communications (VZ) | 0.4 | $11M | +293% | 244k | 43.95 |
|
| Evergy (EVRG) | 0.4 | $10M | +100% | 149k | 68.93 |
|
| AmerisourceBergen (COR) | 0.4 | $10M | NEW | 32k | 312.53 |
|
| Essential Utils (WTRG) | 0.3 | $9.3M | +351% | 234k | 39.90 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $9.3M | NEW | 46k | 201.53 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $9.0M | +184% | 151k | 59.91 |
|
| UnitedHealth (UNH) | 0.3 | $8.2M | +100% | 26k | 311.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.1M | +270% | 12k | 666.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $8.0M | +257% | 17k | 479.61 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.3 | $7.8M | +192% | 79k | 98.59 |
|
| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 0.3 | $7.8M | +246% | 209k | 37.36 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $7.7M | +100% | 405k | 18.99 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $7.7M | +100% | 262k | 29.28 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.3 | $7.6M | +100% | 235k | 32.59 |
|
| Amcor Ord (AMCR) | 0.3 | $7.6M | +68% | 933k | 8.18 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $7.3M | +253% | 103k | 71.37 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $7.2M | +100% | 15k | 492.00 |
|
| Kla Corp Com New (KLAC) | 0.3 | $7.2M | +100% | 8.1k | 895.74 |
|
| Merck & Co (MRK) | 0.3 | $7.2M | +126% | 86k | 83.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.9M | +235% | 122k | 57.01 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $6.7M | +248% | 130k | 51.23 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $6.5M | NEW | 229k | 28.25 |
|
| Bank of America Corporation (BAC) | 0.2 | $6.3M | +260% | 122k | 51.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $6.2M | +159% | 17k | 355.47 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.0M | 168k | 35.69 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $5.8M | +317% | 19k | 303.89 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $5.4M | +100% | 120k | 45.25 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $5.4M | +969% | 50k | 107.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $5.2M | +198% | 29k | 182.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.9M | +285% | 8.7k | 568.03 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.9M | +100% | 38k | 128.92 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $4.8M | +100% | 16k | 304.35 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.2 | $4.8M | +100% | 100k | 48.65 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.2 | $4.8M | NEW | 92k | 51.91 |
|
| L3harris Technologies (LHX) | 0.2 | $4.7M | +215% | 15k | 305.41 |
|
| Caterpillar (CAT) | 0.2 | $4.5M | +261% | 9.5k | 477.15 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 0.2 | $4.5M | +202% | 144k | 30.99 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $4.1M | +100% | 49k | 85.02 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $4.1M | +203% | 79k | 51.74 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.1 | $4.0M | +203% | 85k | 47.55 |
|
| Global X Fds Superdividend (SDIV) | 0.1 | $4.0M | +100% | 175k | 23.00 |
|
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $3.9M | +100% | 115k | 33.96 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $3.9M | NEW | 140k | 27.78 |
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $3.9M | NEW | 132k | 29.34 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.9M | NEW | 71k | 54.09 |
|
| Intercontinental Exchange (ICE) | 0.1 | $3.9M | +232% | 23k | 168.48 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.6M | +574% | 23k | 153.65 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | +250% | 19k | 185.42 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $3.5M | +100% | 52k | 67.00 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $3.5M | +258% | 96k | 36.16 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $3.4M | NEW | 29k | 118.37 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $3.4M | +192% | 44k | 78.09 |
|
| Pepsi (PEP) | 0.1 | $3.4M | +183% | 24k | 140.44 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.1 | $3.3M | +202% | 112k | 29.58 |
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $3.3M | NEW | 36k | 91.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | +220% | 5.4k | 551.64 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $2.9M | NEW | 39k | 75.37 |
|
| Bgc Group Cl A (BGC) | 0.1 | $2.9M | +178% | 307k | 9.46 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.9M | +100% | 44k | 65.52 |
|
| Healthcare Services (HCSG) | 0.1 | $2.9M | NEW | 170k | 16.83 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | +100% | 7.0k | 405.46 |
|
| First Tr Exch Trd Alphdx Asia Ex Japan (FPA) | 0.1 | $2.8M | +100% | 80k | 35.73 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $2.8M | NEW | 248k | 11.39 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.1 | $2.7M | +244% | 54k | 50.82 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.7M | +100% | 81k | 33.80 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $2.7M | +193% | 34k | 78.34 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $2.6M | NEW | 40k | 64.71 |
|
| Vaneck Etf Trust Africa Index Etf (AFK) | 0.1 | $2.5M | NEW | 104k | 24.37 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.5M | NEW | 58k | 43.42 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $2.5M | NEW | 55k | 45.78 |
|
| Dana Holding Corporation (DAN) | 0.1 | $2.5M | NEW | 125k | 20.04 |
|
| Ishares Tr Msci Usa Quality (GARP) | 0.1 | $2.5M | NEW | 38k | 65.64 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $2.5M | NEW | 42k | 59.01 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.4M | +152% | 29k | 82.96 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.4M | +199% | 31k | 76.40 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.4M | +198% | 11k | 215.79 |
|
| Vici Pptys (VICI) | 0.1 | $2.3M | +100% | 71k | 32.60 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.3M | +265% | 22k | 104.48 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | +208% | 46k | 49.46 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.3M | +207% | 14k | 164.46 |
|
| Ingram Micro Hldg Corp (INGM) | 0.1 | $2.3M | NEW | 105k | 21.49 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $2.2M | +200% | 20k | 112.47 |
|
| Or Royalties Com Shs (OR) | 0.1 | $2.1M | +200% | 53k | 40.08 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.1M | +246% | 42k | 49.51 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.0M | +228% | 60k | 32.81 |
|
| First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) | 0.1 | $2.0M | +168% | 84k | 23.22 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.9M | NEW | 39k | 48.72 |
|
| First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) | 0.1 | $1.9M | +207% | 89k | 21.05 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) | 0.1 | $1.9M | +191% | 60k | 31.12 |
|
| Innoviva (INVA) | 0.1 | $1.9M | NEW | 102k | 18.25 |
|
| F5 Networks (FFIV) | 0.1 | $1.8M | +298% | 5.6k | 323.19 |
|
| Progressive Corporation (PGR) | 0.1 | $1.8M | +319% | 6.7k | 266.86 |
|
| Nextera Energy (NEE) | 0.1 | $1.7M | +286% | 22k | 75.49 |
|
| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.1 | $1.6M | +100% | 18k | 90.88 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.6M | +212% | 66k | 24.45 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.1 | $1.6M | +100% | 16k | 99.43 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $1.6M | +236% | 101k | 15.70 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $1.6M | +157% | 24k | 65.48 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.5M | +293% | 21k | 72.44 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $1.5M | +384% | 17k | 93.19 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.5M | +89% | 5.1k | 293.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | +285% | 14k | 109.29 |
|
| Bwx Technologies (BWXT) | 0.1 | $1.5M | +102% | 7.9k | 184.37 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.4M | +197% | 13k | 111.84 |
|
| Philip Morris International (PM) | 0.0 | $1.4M | +210% | 7.7k | 182.13 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $1.4M | NEW | 29k | 48.19 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $1.4M | +199% | 47k | 29.62 |
|
| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 0.0 | $1.3M | +200% | 55k | 24.49 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $1.3M | +202% | 50k | 26.21 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $1.3M | +195% | 25k | 51.56 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $1.3M | NEW | 19k | 67.04 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | +294% | 15k | 84.60 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $1.2M | +200% | 19k | 64.69 |
|
| Gilead Sciences (GILD) | 0.0 | $1.2M | +100% | 9.8k | 123.00 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $1.2M | +200% | 36k | 32.37 |
|
| Ge Vernova (GEV) | 0.0 | $1.2M | +300% | 1.9k | 614.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.1M | +180% | 7.3k | 150.86 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $1.1M | +282% | 2.7k | 404.23 |
|
| Boeing Company (BA) | 0.0 | $1.1M | +208% | 4.9k | 215.83 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.0M | +195% | 12k | 89.77 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $1.0M | +200% | 7.8k | 130.28 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $1.0M | +202% | 19k | 52.10 |
|
| Paccar (PCAR) | 0.0 | $1.0M | +291% | 10k | 98.32 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $973k | +299% | 23k | 42.74 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $950k | +200% | 25k | 38.57 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $949k | +211% | 10k | 92.62 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $943k | +100% | 11k | 90.10 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $936k | +310% | 1.2k | 767.34 |
|
| Iamgold Corp (IAG) | 0.0 | $935k | +332% | 72k | 12.93 |
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.0 | $926k | +200% | 30k | 30.86 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.0 | $911k | +215% | 23k | 39.97 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $878k | +242% | 3.1k | 284.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $874k | +217% | 1.4k | 620.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $869k | +222% | 3.0k | 289.91 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.0 | $866k | +219% | 24k | 36.67 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $855k | +309% | 23k | 37.60 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.0 | $846k | +221% | 22k | 38.31 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $803k | +192% | 25k | 31.62 |
|
| Emcor (EME) | 0.0 | $770k | +100% | 1.4k | 534.89 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $770k | +241% | 3.9k | 195.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $720k | +234% | 4.1k | 176.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $699k | NEW | 2.5k | 279.29 |
|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $690k | +100% | 6.2k | 111.80 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $675k | NEW | 2.5k | 273.65 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $667k | +200% | 4.7k | 141.50 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $645k | +199% | 11k | 57.19 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $640k | +199% | 5.7k | 112.35 |
|
| Yum! Brands (YUM) | 0.0 | $638k | +200% | 4.2k | 152.00 |
|
| Coeur Mng Com New (CDE) | 0.0 | $625k | +135% | 33k | 18.76 |
|
| 3M Company (MMM) | 0.0 | $607k | -12% | 3.9k | 155.18 |
|
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.0 | $586k | +100% | 10k | 56.47 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $541k | +100% | 12k | 45.89 |
|
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.0 | $488k | NEW | 11k | 42.77 |
|
| RBB Motley Fool Mid (TMFM) | 0.0 | $481k | +100% | 18k | 26.69 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $470k | +100% | 6.9k | 67.95 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $420k | NEW | 8.3k | 50.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $416k | 1.7k | 243.55 |
|
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $412k | +100% | 2.9k | 143.72 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.0 | $411k | NEW | 5.4k | 76.32 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 0.0 | $403k | -32% | 3.3k | 120.44 |
|
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $386k | +100% | 33k | 11.73 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $385k | NEW | 3.7k | 104.51 |
|
| Advanced Micro Devices (AMD) | 0.0 | $381k | +51% | 2.4k | 161.79 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $380k | NEW | 5.0k | 75.39 |
|
| Sprott Fds Tr Jr Copper Miners (COPJ) | 0.0 | $376k | NEW | 12k | 31.83 |
|
| Palo Alto Networks (PANW) | 0.0 | $359k | NEW | 1.8k | 203.62 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $347k | NEW | 2.1k | 165.45 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $340k | NEW | 5.2k | 65.82 |
|
| First Tr Exchange-traded Vest Gold Strtgy (BGLD) | 0.0 | $337k | NEW | 14k | 23.83 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $315k | NEW | 4.8k | 65.92 |
|
| Mueller Industries (MLI) | 0.0 | $303k | NEW | 3.0k | 101.11 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $300k | NEW | 2.8k | 108.70 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $295k | NEW | 3.4k | 87.88 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $293k | NEW | 6.2k | 46.93 |
|
| Aris Mng Corp (ARMN) | 0.0 | $291k | NEW | 30k | 9.80 |
|
| Beam Therapeutics (BEAM) | 0.0 | $290k | NEW | 12k | 24.27 |
|
| Teck Resources CL B (TECK) | 0.0 | $272k | NEW | 6.2k | 43.89 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $272k | NEW | 13k | 20.93 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $271k | NEW | 7.0k | 38.73 |
|
| Abbott Laboratories (ABT) | 0.0 | $263k | -95% | 2.0k | 133.94 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $259k | NEW | 3.8k | 67.83 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $253k | NEW | 8.0k | 31.51 |
|
| Qualcomm (QCOM) | 0.0 | $252k | NEW | 1.5k | 166.36 |
|
| Materion Corporation (MTRN) | 0.0 | $248k | NEW | 2.1k | 120.81 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $241k | NEW | 2.8k | 86.84 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $233k | NEW | 1.7k | 139.67 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $226k | NEW | 1.6k | 145.61 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $219k | NEW | 8.5k | 25.90 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $218k | NEW | 681.00 | 320.04 |
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $218k | NEW | 5.2k | 41.55 |
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $215k | NEW | 7.5k | 28.88 |
|
| Cameco Corporation (CCJ) | 0.0 | $212k | 2.9k | 74.23 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $210k | NEW | 2.7k | 76.72 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $209k | NEW | 1.9k | 111.47 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $207k | NEW | 1.2k | 174.61 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $206k | NEW | 960.00 | 214.59 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.0 | $205k | NEW | 5.9k | 34.84 |
|
| At&t (T) | 0.0 | $201k | 7.1k | 28.24 |
|
|
| Cipher Mining (CIFR) | 0.0 | $197k | NEW | 16k | 12.59 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $143k | +200% | 115k | 1.24 |
|
| Datavault Ai Com Shs (DVLT) | 0.0 | $133k | NEW | 122k | 1.09 |
|
| Atlasclear Holdings Com Shs (ATCH) | 0.0 | $16k | NEW | 31k | 0.51 |
|
Past Filings by Synergy Asset Management
SEC 13F filings are viewable for Synergy Asset Management going back to 2020
- 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
- Synergy Asset Management 2021 Q4 filed Feb. 4, 2022