Synergy Financial Management
Latest statistics and disclosures from Synergy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, ABBV, GOOGL, AMZN, and represent 24.83% of Synergy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$40M), BAC (+$28M), ASND (+$24M), RTX (+$24M), DE (+$19M), MSFT (+$15M), FANG (+$12M), NVDA (+$8.4M), QQQ (+$8.1M), V (+$7.7M).
- Started 87 new stock positions in MTUM, VLO, FALN, BBLU, IQDY, PAAS, FPXI, FSEC, ICVT, RZG.
- Reduced shares in these 10 stocks: BIL (-$79M), ANAB (-$18M), , MLI (-$17M), Ascendis Pharma A S (-$16M), AVGO (-$14M), , ORKA (-$11M), COST (-$8.9M), AAPL (-$6.8M).
- Sold out of its positions in BCI, ALSN, HIDE, AMP, ANAB, Ascendis Pharma A S, XCCC, BTG, Sila Realty Trust, CRCL.
- Synergy Asset Management was a net buyer of stock by $10M.
- Synergy Asset Management has $1.1B in assets under management (AUM), dropping by 12.63%.
- Central Index Key (CIK): 0001699080
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Portfolio Holdings for Synergy Asset Management
Synergy Asset Management holds 274 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $68M | +27% | 184k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $65M | +14% | 327k | 200.09 |
|
| Abbvie (ABBV) | 4.3 | $45M | +703% | 180k | 251.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $43M | +10% | 119k | 357.37 |
|
| Amazon (AMZN) | 3.9 | $42M | +16% | 174k | 238.34 |
|
| Apple (AAPL) | 3.7 | $39M | -14% | 135k | 289.36 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.6 | $38M | -2% | 376k | 100.67 |
|
| Oruka Therapeutics (ORKA) | 3.2 | $34M | -25% | 356k | 95.17 |
|
| Visa Com Cl A (V) | 3.0 | $31M | +32% | 92k | 343.09 |
|
| Amphenol Corp Cl A (APH) | 2.8 | $30M | +21% | 170k | 176.32 |
|
| Bank of America Corporation (BAC) | 2.7 | $29M | +1817% | 512k | 56.98 |
|
| Meta Platforms Cl A (META) | 2.7 | $29M | +18% | 51k | 563.29 |
|
| Micron Technology (MU) | 2.4 | $26M | -10% | 22k | 1154.29 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 2.3 | $24M | NEW | 91k | 266.72 |
|
| Raytheon Technologies Corp (RTX) | 2.3 | $24M | NEW | 126k | 189.73 |
|
| Deere & Company (DE) | 1.8 | $19M | NEW | 30k | 634.33 |
|
| Broadcom (AVGO) | 1.6 | $17M | -45% | 46k | 377.75 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.6 | $17M | -82% | 184k | 91.64 |
|
| Lam Research Corp Com New (LRCX) | 1.6 | $17M | 38k | 433.33 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $16M | +7% | 44k | 370.04 |
|
| Tesla Motors (TSLA) | 1.4 | $15M | +13% | 35k | 420.60 |
|
| Mcewen Com New (MUX) | 1.4 | $15M | +31% | 803k | 18.13 |
|
| Diamondback Energy (FANG) | 1.2 | $12M | +5697% | 70k | 175.78 |
|
| Cisco Systems (CSCO) | 1.0 | $11M | -9% | 94k | 117.46 |
|
| Coca-Cola Company (KO) | 1.0 | $11M | -5% | 134k | 81.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $10M | +379% | 14k | 736.40 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $9.2M | -49% | 9.8k | 935.47 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $8.1M | +195% | 54k | 148.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.8M | +5% | 14k | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.8M | +6% | 21k | 327.33 |
|
| Eaton Corp SHS (ETN) | 0.6 | $6.6M | 15k | 426.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $6.3M | -6% | 5.3k | 1199.43 |
|
| Vici Pptys (VICI) | 0.6 | $6.2M | +10% | 235k | 26.55 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $5.9M | NEW | 8.4k | 703.34 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $5.6M | 57k | 98.98 |
|
|
| Boston Scientific Corporation (BSX) | 0.5 | $5.5M | +22% | 129k | 42.68 |
|
| Wells Fargo & Company (WFC) | 0.5 | $5.5M | +2% | 66k | 82.64 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.5 | $5.1M | -34% | 90k | 56.51 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.5 | $5.0M | +686% | 31k | 161.54 |
|
| Amcor Com New (AMCR) | 0.5 | $5.0M | -9% | 116k | 43.35 |
|
| Netflix (NFLX) | 0.5 | $4.8M | +14% | 67k | 71.40 |
|
| AmerisourceBergen (COR) | 0.4 | $4.8M | +5% | 17k | 282.98 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.2M | +7% | 11k | 397.68 |
|
| Advanced Micro Devices (AMD) | 0.4 | $4.1M | -43% | 7.1k | 580.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.1M | NEW | 19k | 212.77 |
|
| Us Bancorp Com New (USB) | 0.4 | $4.1M | -15% | 67k | 60.40 |
|
| Chevron Corporation (CVX) | 0.4 | $3.9M | NEW | 24k | 165.76 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $3.9M | -15% | 91k | 42.66 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $3.8M | +416% | 19k | 199.81 |
|
| Smurfit Westrock SHS (SW) | 0.4 | $3.8M | -12% | 83k | 46.26 |
|
| Ishares Tr Europe Etf (IEV) | 0.4 | $3.8M | +79% | 52k | 72.85 |
|
| Realty Income (O) | 0.3 | $3.6M | NEW | 59k | 61.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.4M | +16% | 41k | 83.75 |
|
| Verizon Communications (VZ) | 0.3 | $3.3M | -11% | 78k | 42.34 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $3.3M | -58% | 55k | 59.73 |
|
| Caterpillar (CAT) | 0.3 | $3.1M | 2.9k | 1064.90 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $3.1M | NEW | 38k | 81.06 |
|
| UGI Corporation (UGI) | 0.3 | $3.0M | -12% | 88k | 34.54 |
|
| Sonoco Products Company (SON) | 0.3 | $3.0M | -13% | 54k | 56.35 |
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.3 | $3.0M | NEW | 42k | 72.69 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.0M | -12% | 28k | 109.77 |
|
| Flexshares Tr Int Qltdvdynam (IQDY) | 0.3 | $3.0M | NEW | 70k | 42.73 |
|
| Black Hills Corporation (BKH) | 0.3 | $2.9M | -14% | 40k | 74.40 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $2.9M | -13% | 27k | 107.44 |
|
| Wec Energy Group (WEC) | 0.3 | $2.9M | NEW | 25k | 116.77 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $2.7M | +39% | 51k | 53.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.6M | +480% | 31k | 86.14 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $2.6M | NEW | 7.6k | 342.83 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $2.6M | -15% | 76k | 34.18 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.6M | +217% | 6.9k | 373.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.6M | -11% | 3.5k | 746.77 |
|
| Medtronic SHS (MDT) | 0.2 | $2.6M | -4% | 33k | 78.23 |
|
| Essential Utils (WTRG) | 0.2 | $2.5M | -18% | 66k | 38.31 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.2 | $2.5M | NEW | 8.7k | 284.95 |
|
| First Tr Exchange-traded Intl Equity Opp (FPXI) | 0.2 | $2.5M | NEW | 29k | 83.74 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $2.4M | +3% | 48k | 50.60 |
|
| At&t (T) | 0.2 | $2.3M | -14% | 111k | 20.70 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.3M | +9% | 4.8k | 477.57 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $2.3M | +98% | 28k | 81.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.2M | -21% | 31k | 71.25 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.1M | +24% | 27k | 76.70 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.2 | $2.0M | NEW | 31k | 64.88 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $2.0M | NEW | 73k | 27.24 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $2.0M | NEW | 91k | 21.65 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $2.0M | NEW | 16k | 121.74 |
|
| Ge Vernova (GEV) | 0.2 | $1.9M | +36% | 1.6k | 1174.86 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 13k | 146.64 |
|
|
| Innoviva (INVA) | 0.2 | $1.8M | +6% | 81k | 22.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | +7% | 2.5k | 686.81 |
|
| Western Digital (WDC) | 0.2 | $1.7M | NEW | 2.7k | 638.72 |
|
| Globe Life (GL) | 0.2 | $1.7M | -20% | 9.6k | 178.68 |
|
| Healthcare Services (HCSG) | 0.2 | $1.6M | -17% | 67k | 24.56 |
|
| Performance Food (PFGC) | 0.1 | $1.6M | -22% | 14k | 111.79 |
|
| Bgc Group Cl A (BGC) | 0.1 | $1.6M | -18% | 148k | 10.69 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.6M | NEW | 18k | 88.86 |
|
| L3harris Technologies (LHX) | 0.1 | $1.6M | +18% | 5.4k | 290.59 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $1.4M | +28% | 28k | 49.78 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | -15% | 5.9k | 239.01 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $1.4M | -14% | 23k | 59.54 |
|
| PG&E Corporation (PCG) | 0.1 | $1.4M | -10% | 82k | 16.82 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.1 | $1.4M | +13% | 35k | 39.68 |
|
| Travelers Companies (TRV) | 0.1 | $1.4M | NEW | 4.1k | 330.12 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | NEW | 4.5k | 300.45 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | +85% | 5.2k | 255.67 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 0.1 | $1.3M | NEW | 80k | 16.50 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | NEW | 5.0k | 260.44 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | NEW | 4.4k | 295.01 |
|
| Nvent Elec SHS (NVT) | 0.1 | $1.3M | NEW | 7.6k | 169.61 |
|
| ConocoPhillips (COP) | 0.1 | $1.3M | -17% | 12k | 103.96 |
|
| Ishares Msci Austria Etf (EWO) | 0.1 | $1.2M | NEW | 29k | 42.33 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.2M | -10% | 7.3k | 167.73 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $1.2M | NEW | 23k | 54.02 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 0.1 | $1.2M | -22% | 32k | 37.23 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.1M | NEW | 2.2k | 490.56 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -11% | 4.2k | 253.97 |
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| Encompass Health Corp (EHC) | 0.1 | $1.1M | -34% | 11k | 101.08 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | 7.4k | 143.15 |
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|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.0M | -9% | 5.3k | 197.60 |
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| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $1.0M | NEW | 37k | 28.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | -83% | 2.8k | 368.38 |
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| Ea Series Trust Strive Enhanced (BUXX) | 0.1 | $985k | NEW | 49k | 20.24 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $978k | -3% | 52k | 18.87 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $953k | +25% | 16k | 58.15 |
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| Pepsi (PEP) | 0.1 | $939k | 6.9k | 135.40 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.1 | $930k | -27% | 17k | 55.09 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $915k | NEW | 9.6k | 95.61 |
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| Altria (MO) | 0.1 | $892k | -79% | 12k | 71.95 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $869k | NEW | 5.1k | 170.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $865k | +7% | 2.4k | 353.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $862k | -16% | 3.6k | 236.62 |
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| F5 Networks (FFIV) | 0.1 | $842k | +46% | 2.0k | 415.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $833k | -25% | 14k | 59.69 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $821k | -2% | 11k | 75.45 |
|
| Merck & Co (MRK) | 0.1 | $821k | +38% | 6.4k | 128.50 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.1 | $760k | -27% | 22k | 34.84 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $742k | +36% | 373.00 | 1989.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $676k | 4.9k | 136.72 |
|
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| Marvell Technology (MRVL) | 0.1 | $631k | NEW | 2.1k | 297.89 |
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| Fidelity Merrimack Str Tr Investment Gr Se (FSEC) | 0.1 | $618k | NEW | 14k | 43.84 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $610k | +13% | 5.2k | 116.67 |
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| Automatic Data Processing (ADP) | 0.1 | $607k | -18% | 2.7k | 223.95 |
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| Starbucks Corporation (SBUX) | 0.1 | $594k | +54% | 5.8k | 102.19 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $576k | -16% | 5.4k | 106.93 |
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| Or Royalties Com Shs (OR) | 0.1 | $566k | -2% | 18k | 31.63 |
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| First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS) | 0.1 | $557k | -14% | 22k | 25.09 |
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| Wp Carey (WPC) | 0.1 | $546k | NEW | 7.6k | 71.50 |
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| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.1 | $540k | NEW | 26k | 21.12 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.1 | $537k | +16% | 23k | 23.44 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 0.1 | $536k | NEW | 11k | 47.83 |
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| Boeing Company (BA) | 0.1 | $535k | +48% | 2.5k | 216.47 |
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| Ishares Euro High Yield (EUHY) | 0.1 | $533k | +15% | 9.9k | 53.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $531k | -38% | 2.4k | 217.93 |
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| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.0 | $530k | +11% | 17k | 31.99 |
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| Dbx Etf Tr Xtrackers High (HYUP) | 0.0 | $527k | +17% | 13k | 41.65 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $526k | +12% | 7.0k | 74.96 |
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| Advisors Inner Circle Fd Iii Strategas Macro (SAMM) | 0.0 | $525k | NEW | 16k | 32.33 |
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| Nextera Energy (NEE) | 0.0 | $511k | -29% | 5.8k | 87.77 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $508k | -3% | 6.1k | 82.84 |
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| Palo Alto Networks (PANW) | 0.0 | $505k | -27% | 1.5k | 341.02 |
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| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 0.0 | $491k | 19k | 26.49 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $482k | +2% | 4.3k | 112.32 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.0 | $476k | NEW | 13k | 36.53 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $473k | 16k | 30.17 |
|
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| First Tr Exchange-traded Vest Gold Strtgy (BGLD) | 0.0 | $472k | NEW | 29k | 16.29 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $471k | -22% | 1.6k | 290.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $468k | 4.8k | 96.58 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.0 | $458k | +29% | 10k | 45.02 |
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| LXP Industrial Trust (LXP) | 0.0 | $457k | +11% | 8.5k | 53.88 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.0 | $455k | +30% | 11k | 40.96 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $454k | +5% | 5.2k | 87.88 |
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| Sprott Fds Tr Jr Copper Miners (COPJ) | 0.0 | $452k | NEW | 11k | 39.60 |
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| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $452k | NEW | 29k | 15.37 |
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| Applied Materials (AMAT) | 0.0 | $449k | -32% | 621.00 | 723.00 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.0 | $449k | NEW | 5.1k | 88.50 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $438k | +73% | 3.5k | 124.76 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $437k | +12% | 22k | 19.51 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $430k | +26% | 5.2k | 82.11 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $424k | -36% | 647.00 | 655.89 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $416k | -36% | 4.4k | 94.68 |
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| Progressive Corporation (PGR) | 0.0 | $412k | 1.9k | 218.45 |
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| Cipher Mining (CIFR) | 0.0 | $408k | +7% | 17k | 24.50 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $405k | -35% | 1.6k | 252.23 |
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| First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) | 0.0 | $398k | 16k | 25.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $395k | +7% | 527.00 | 748.89 |
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| Kla Corp Com New (KLAC) | 0.0 | $391k | +150% | 1.3k | 301.71 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $391k | +22% | 12k | 33.29 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $389k | NEW | 2.5k | 158.25 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $387k | NEW | 8.8k | 44.03 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $378k | -4% | 6.2k | 61.23 |
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| Paccar (PCAR) | 0.0 | $375k | +14% | 3.1k | 120.12 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $370k | 2.6k | 141.89 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $367k | 8.3k | 44.36 |
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| Terawulf (WULF) | 0.0 | $366k | +3% | 15k | 24.70 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $362k | -27% | 1.5k | 242.99 |
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| Core Scientific (CORZ) | 0.0 | $358k | +8% | 14k | 25.59 |
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| Teck Resources CL B (TECK) | 0.0 | $355k | -3% | 6.0k | 59.46 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $354k | 2.8k | 128.08 |
|
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $353k | -42% | 6.6k | 53.11 |
|
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.0 | $353k | -55% | 6.6k | 53.77 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $349k | -10% | 6.7k | 51.85 |
|
| Hut 8 Corp (HUT) | 0.0 | $330k | NEW | 2.9k | 115.44 |
|
| 3M Company (MMM) | 0.0 | $327k | 2.0k | 161.91 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $321k | -80% | 10k | 31.71 |
|
| Sandisk Corp (SNDK) | 0.0 | $321k | NEW | 141.00 | 2273.73 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $316k | NEW | 24k | 13.36 |
|
| Etoro Group Shs Cl A (ETOR) | 0.0 | $315k | +17% | 8.0k | 39.47 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.0 | $309k | 10k | 30.85 |
|
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.0 | $307k | NEW | 12k | 26.75 |
|
| Astera Labs (ALAB) | 0.0 | $306k | NEW | 634.00 | 483.02 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $304k | NEW | 11k | 27.34 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $301k | +10% | 3.6k | 82.65 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $297k | NEW | 997.00 | 298.07 |
|
| Strategy Cl A New (MSTR) | 0.0 | $290k | +9% | 3.3k | 86.93 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $289k | +29% | 2.6k | 110.35 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $289k | NEW | 18k | 15.88 |
|
| Mueller Industries (MLI) | 0.0 | $289k | -98% | 2.3k | 122.93 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $286k | +19% | 24k | 11.89 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $283k | NEW | 2.6k | 107.50 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $283k | -56% | 5.6k | 50.23 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) | 0.0 | $281k | +26% | 7.2k | 39.27 |
|
| Blackrock (BLK) | 0.0 | $281k | NEW | 292.00 | 961.56 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $281k | 1.6k | 178.60 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $280k | 914.00 | 306.30 |
|
|
| Jabil Circuit (JBL) | 0.0 | $275k | -76% | 714.00 | 385.48 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $271k | 689.00 | 393.96 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $262k | +5% | 4.9k | 53.09 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $259k | -59% | 5.3k | 48.43 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $257k | NEW | 4.8k | 53.61 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $256k | NEW | 3.3k | 77.91 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $256k | NEW | 2.7k | 93.40 |
|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 0.0 | $253k | NEW | 9.5k | 26.66 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.0 | $253k | NEW | 8.6k | 29.40 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $251k | NEW | 4.4k | 56.79 |
|
| Trekor Metals | 0.0 | $245k | NEW | 36k | 6.88 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $241k | 1.3k | 185.23 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $240k | -26% | 2.3k | 105.16 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $236k | -2% | 960.00 | 245.28 |
|
| Trane Technologies SHS (TT) | 0.0 | $233k | NEW | 474.00 | 491.16 |
|
| Proshares Tr Rus 2000 Hig Etf (ITWO) | 0.0 | $232k | NEW | 4.9k | 46.96 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $231k | NEW | 7.3k | 31.87 |
|
| Ssr Mining (SSRM) | 0.0 | $230k | NEW | 8.1k | 28.28 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $227k | NEW | 748.00 | 302.97 |
|
| WisdomTree Investments (WT) | 0.0 | $224k | NEW | 13k | 16.94 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $224k | NEW | 2.7k | 83.07 |
|
| Yum! Brands (YUM) | 0.0 | $224k | 1.4k | 159.86 |
|
|
| Webull Corp Ord Shs (BULL) | 0.0 | $223k | +18% | 34k | 6.52 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $222k | -19% | 2.9k | 76.55 |
|
| HudBay Minerals (HBM) | 0.0 | $222k | NEW | 9.4k | 23.61 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $222k | NEW | 3.3k | 66.45 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $220k | NEW | 593.00 | 370.59 |
|
| Tidal Trust Iii Vistashares Trgt (QUSA) | 0.0 | $218k | +16% | 12k | 18.74 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $215k | NEW | 7.0k | 30.71 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $213k | -17% | 1.3k | 164.60 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $212k | NEW | 9.8k | 21.58 |
|
| Goldman Sachs (GS) | 0.0 | $211k | NEW | 209.00 | 1011.37 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $211k | NEW | 5.7k | 37.30 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $208k | +18% | 3.9k | 53.47 |
|
| Amplify Etf Tr Cows Cov Cal Etf (HCOW) | 0.0 | $207k | NEW | 8.8k | 23.65 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $207k | NEW | 2.3k | 91.21 |
|
| Hancock Holding Company (HWC) | 0.0 | $206k | NEW | 2.8k | 74.72 |
|
| Amplify Etf Tr Tlt Us Treasury (TLTP) | 0.0 | $206k | NEW | 9.8k | 20.93 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $205k | NEW | 4.6k | 44.79 |
|
| Advisorshares Tr Ranger Equity Be (HDGE) | 0.0 | $205k | -36% | 12k | 16.49 |
|
| Strategy Series A Perp Pf (STRK) | 0.0 | $202k | +11% | 3.4k | 58.82 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $202k | NEW | 1.5k | 137.53 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $201k | NEW | 1.7k | 119.52 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $199k | 12k | 16.61 |
|
|
| Tidal Trust Ii Yiel Magn 7 Etfs (YMAG) | 0.0 | $187k | +26% | 16k | 11.49 |
|
| Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) | 0.0 | $187k | +46% | 19k | 10.01 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $182k | NEW | 11k | 16.70 |
|
| Bitgo Holdings Com Shs Cl A (BTGO) | 0.0 | $168k | NEW | 32k | 5.18 |
|
| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.0 | $148k | NEW | 13k | 11.35 |
|
| Datavault Ai Com Shs (DVLT) | 0.0 | $37k | -18% | 106k | 0.35 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $24k | +89% | 73k | 0.33 |
|
Past Filings by Synergy Asset Management
SEC 13F filings are viewable for Synergy Asset Management going back to 2020
- Synergy Asset Management 2026 Q2 filed July 22, 2026
- Synergy Asset Management 2026 Q1 filed May 13, 2026
- 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