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Synergy Investment Management

Latest statistics and disclosures from Synergy Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VUG, IVV, DYNF, SPYV, and represent 31.59% of Synergy Investment Management's stock portfolio.
Added to shares of these 10 stocks: SPYV, IVV, SPMO, DYNF, IEMG, OEF, SPYG, SYSB, BAI, UCON.
Started 10 new stock positions in CLOA, XLF, BPRE, ABAT, FSK, TRFK, XAR, IBIT, HYGW, SYSB.
Reduced shares in these 10 stocks: SECT, SPHQ, VOO, VUG, SCHD, NVDA, QQQ, IGRO, BIDD, FTGS.
Sold out of its positions in BIDD, FTGS, IVE, IGRO, SECT, PFLT, VB, GRMN.
Synergy Investment Management was a net buyer of stock by $16M.
Synergy Investment Management has $283M in assets under management (AUM), dropping by 7.92%.
Central Index Key (CIK): 0002053786

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Portfolio Holdings for Synergy Investment Management

Synergy Investment Management holds 130 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
Vanguard S&p MF Closed and MF Open (VOO)	8.7	$25M	-3%	39k	627.13	View chart
Vanguard Growth MF Closed and MF Open (VUG)	7.1	$20M	-3%	41k	487.86	View chart
Ishares Core MF Closed and MF Open (IVV)	6.1	$17M	+16%	25k	684.95	View chart
Ishares U S MF Closed and MF Open (DYNF)	5.1	$14M	+16%	236k	60.81	View chart
State Street MF Closed and MF Open (SPYV)	4.6	$13M	+57%	228k	56.81	View chart
State Street MF Closed and MF Open (SPYG)	4.4	$12M	+10%	116k	106.70	View chart
Ishares Core MF Closed and MF Open (IEMG)	3.6	$10M	+23%	150k	67.22	View chart
Ishares S&p MF Closed and MF Open (OEF)	3.1	$8.8M	+16%	26k	342.97	View chart
State Street MF Closed and MF Open (SPTI)	3.0	$8.5M	-2%	297k	28.84	View chart
Invesco S&p MF Closed and MF Open (SPHQ)	2.6	$7.2M	-21%	96k	75.05	View chart
First Trust MF Closed and MF Open (UCON)	2.5	$7.1M	+11%	282k	25.17	View chart
Capital Group MF Closed and MF Open (CGDV)	2.3	$6.6M	-2%	151k	43.64	View chart
Ishares A I MF Closed and MF Open (BAI)	1.9	$5.5M	+16%	164k	33.30	View chart
Ishares Flexible MF Closed and MF Open (BINC)	1.8	$5.2M	+14%	99k	52.77	View chart
Ishares Gold Common Stock (IAU)	1.8	$5.1M	+4%	63k	81.17	View chart
State Street MF Closed and MF Open (SPTS)	1.7	$4.9M		168k	29.28	View chart
Invesco S&p MF Closed and MF Open (SPMO)	1.7	$4.7M	+91%	40k	119.32	View chart
Ishares Msci MF Closed and MF Open (EFV)	1.6	$4.6M	+11%	64k	71.41	View chart
First Trust MF Closed and MF Open (FAD)	1.5	$4.3M		27k	161.85	View chart
Ishares U S MF Closed and MF Open (THRO)	1.5	$4.2M	+15%	110k	38.56	View chart
State Street MF Closed and MF Open (SPYM)	1.5	$4.1M		51k	80.22	View chart
Global X MF Closed and MF Open (AUSF)	1.4	$4.1M		88k	46.37	View chart
First Trust MF Closed and MF Open (FPEI)	1.4	$3.8M		198k	19.39	View chart
Vanguard Total MF Closed and MF Open (VTI)	1.2	$3.3M	-6%	9.9k	335.26	View chart
Capital Group MF Closed and MF Open (CGGR)	1.1	$3.2M		72k	44.47	View chart
Amazon Common Stock (AMZN)	1.0	$2.9M	+2%	13k	230.82	View chart
Capital Group MF Closed and MF Open (CGMS)	1.0	$2.9M	+2%	104k	27.62	View chart
Invesco Rafi MF Closed and MF Open (IUS)	1.0	$2.7M	-5%	47k	57.16	View chart
Nvidia Corp Common Stock (NVDA)	0.9	$2.4M	-14%	13k	186.49	View chart
Schwab Us MF Closed and MF Open (SCHD)	0.8	$2.2M	-20%	81k	27.43	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.8	$2.2M	-4%	25k	89.46	View chart
Global X MF Closed and MF Open (SHLD)	0.8	$2.1M		33k	64.79	View chart
Ishares National MF Closed and MF Open (MUB)	0.7	$1.9M	+7%	18k	107.11	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.6	$1.8M	+19%	15k	123.26	View chart
Capital Group MF Closed and MF Open (CGCB)	0.6	$1.8M	+35%	67k	26.52	View chart
First Trust MF Closed and MF Open (FMHI)	0.6	$1.7M	+29%	36k	47.93	View chart
Apple Common Stock (AAPL)	0.6	$1.6M	+9%	5.9k	271.87	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.5	$1.5M	-4%	7.9k	190.99	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.5	$1.4M	-21%	2.3k	614.43	View chart
Vanguard Total MF Closed and MF Open (BND)	0.5	$1.4M		19k	74.07	View chart
Invesco National MF Closed and MF Open (PZA)	0.5	$1.4M	+29%	59k	23.19	View chart
Eli Lilly Common Stock (LLY)	0.5	$1.3M		1.2k	1075.10	View chart
Alphabet Common Stock (GOOG)	0.5	$1.3M		4.1k	313.83	View chart
First Trust MF Closed and MF Open (RDVY)	0.4	$1.1M	+40%	16k	69.47	View chart
Jpmorgan MF Closed and MF Open (JMUB)	0.4	$1.1M	+18%	22k	50.50	View chart
Capital Group MF Closed and MF Open (CGBL)	0.4	$1.1M	+10%	31k	35.33	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.4	$1.0M	+22%	8.9k	113.92	View chart
Microsoft Corp Common Stock (MSFT)	0.3	$942k	+9%	1.9k	483.70	View chart
Meta Platforms Common Stock (META)	0.3	$921k		1.4k	660.11	View chart
Ishares Systematic MF Closed and MF Open (SYSB)	0.3	$859k	NEW	9.6k	89.76	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.3	$835k	-8%	8.1k	102.54	View chart
Ishares Russell MF Closed and MF Open (IWB)	0.3	$819k		2.2k	373.42	View chart
Xtrackers Msci MF Closed and MF Open (DBEF)	0.3	$804k		17k	48.11	View chart
First Trust MF Closed and MF Open (BUFR)	0.3	$802k	-4%	23k	34.26	View chart
Vanguard Mega MF Closed and MF Open (MGV)	0.3	$783k		5.6k	141.16	View chart
Vanguard Mega MF Closed and MF Open (MGK)	0.3	$781k	-5%	1.9k	412.77	View chart
Vanguard Extended MF Closed and MF Open (VXF)	0.2	$705k	-2%	3.4k	209.12	View chart
Invesco S&p MF Closed and MF Open (SPLV)	0.2	$702k	+3%	9.8k	71.42	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$685k	+10%	2.1k	330.04	View chart
Alphabet Common Stock (GOOGL)	0.2	$665k	+11%	2.1k	313.02	View chart
Capital Group MF Closed and MF Open (CGDG)	0.2	$655k	+26%	18k	35.64	View chart
Schwab Fundamental MF Closed and MF Open (FNDF)	0.2	$652k	+55%	14k	45.21	View chart
First Trust MF Closed and MF Open (FVD)	0.2	$607k	+45%	13k	46.08	View chart
Qualcomm Common Stock (QCOM)	0.2	$597k		3.5k	171.03	View chart
Capital Group MF Closed and MF Open (CGCV)	0.2	$579k	-18%	19k	30.49	View chart
Ishares Short MF Closed and MF Open (SUB)	0.2	$569k	+2%	5.3k	106.70	View chart
Ishares Core MF Closed and MF Open (IAGG)	0.2	$560k	+13%	11k	50.01	View chart
Ishares Conv MF Closed and MF Open (ICVT)	0.2	$552k	+9%	5.6k	98.49	View chart
Wisdomtree Floating MF Closed and MF Open (USFR)	0.2	$535k	-18%	11k	50.32	View chart
State Street MF Closed and MF Open (SPSM)	0.2	$535k	-17%	11k	46.86	View chart
Ishares High MF Closed and MF Open (HIMU)	0.2	$535k	+4%	11k	48.68	View chart
Invesco S&p MF Closed and MF Open (XMLV)	0.2	$519k	-6%	8.3k	62.37	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	0.2	$519k	+46%	8.9k	58.12	View chart
Tesla Common Stock (TSLA)	0.2	$516k	+4%	1.1k	449.72	View chart
First Trust MF Closed and MF Open (FTCB)	0.2	$515k	-7%	24k	21.23	View chart
Ishares Silver Common Stock (SLV)	0.2	$496k	+15%	7.7k	64.42	View chart
Pimco Active MF Closed and MF Open (BOND)	0.2	$492k	+26%	5.3k	93.08	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$476k		2.3k	206.93	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$469k		933.00	502.65	View chart
Ishares U S MF Closed and MF Open (BALI)	0.2	$468k	+53%	15k	31.68	View chart
Global X MF Closed and MF Open (QYLD)	0.2	$466k	+49%	26k	17.67	View chart
Check Point Common Stock (CHKP)	0.2	$455k		2.5k	185.56	View chart
First Trust MF Closed and MF Open (FTCS)	0.2	$443k		4.8k	92.51	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.2	$435k		7.0k	62.47	View chart
State Street MF Closed and MF Open (SPTM)	0.2	$429k		5.2k	82.51	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.2	$425k	+2%	623.00	681.76	View chart
Ishares Core MF Closed and MF Open (IJH)	0.1	$422k	+8%	6.4k	66.00	View chart
Capital Group MF Closed and MF Open (CGGO)	0.1	$417k	+2%	12k	34.65	View chart
Capital Group MF Closed and MF Open (CGMU)	0.1	$403k		15k	27.38	View chart
State Streer MF Closed and MF Open (XAR)	0.1	$393k	NEW	1.6k	241.27	View chart
State Street MF Closed and MF Open (XLK)	0.1	$392k	+107%	2.7k	143.96	View chart
Darden Restaurants Common Stock (DRI)	0.1	$391k		2.1k	184.02	View chart
Walt Disney Common Stock (DIS)	0.1	$385k		3.4k	113.78	View chart
Ishares Aaa MF Closed and MF Open (QLTA)	0.1	$373k	-20%	7.8k	48.09	View chart
Ishares Core MF Closed and MF Open (IJR)	0.1	$370k	+5%	3.1k	120.16	View chart
Fedex Corp Common Stock (FDX)	0.1	$365k		1.3k	288.86	View chart
Ishares Mbs MF Closed and MF Open (MBB)	0.1	$349k	-15%	3.7k	95.23	View chart
Ishares Aaa MF Closed and MF Open (CLOA)	0.1	$346k	NEW	6.7k	51.74	View chart
Automatic Data Common Stock (ADP)	0.1	$345k		1.3k	257.23	View chart
Vanguard Short MF Closed and MF Open (VGSH)	0.1	$335k	-18%	5.7k	58.73	View chart
First Trust MF Closed and MF Open (TDIV)	0.1	$335k	-6%	3.5k	96.84	View chart
Ishares Aerospace MF Closed and MF Open (ITA)	0.1	$326k		1.5k	214.69	View chart
Bluerock Private MF Closed and MF Open (BPRE)	0.1	$320k	NEW	21k	15.00	View chart
Jpmorgan Chase Common Stock (JPM)	0.1	$313k	+30%	972.00	322.17	View chart
Avantis Intl MF Closed and MF Open (AVDV)	0.1	$302k	-11%	3.2k	93.96	View chart
Fidelity Total MF Closed and MF Open (FBND)	0.1	$299k		6.5k	46.04	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$294k	+4%	961.00	305.63	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.1	$290k	+36%	614.00	472.96	View chart
Invesco S&p MF Closed and MF Open (EELV)	0.1	$289k	-6%	11k	27.43	View chart
Spdr Gold Common Stock (GLD)	0.1	$282k	+6%	712.00	396.31	View chart
Ishares Broad MF Closed and MF Open (USIG)	0.1	$276k	-19%	5.3k	51.77	View chart
Wisdomtree Equity MF Closed and MF Open (WTPI)	0.1	$271k	+4%	8.2k	33.02	View chart
Marsh & Mclennan Common Stock	0.1	$265k		1.4k	185.52	View chart
Vanguard Mid MF Closed and MF Open (VOE)	0.1	$261k	+24%	1.5k	177.37	View chart
Spdr Developed MF Closed and MF Open (SPDW)	0.1	$249k	-19%	5.6k	44.41	View chart
Capital Group MF Closed and MF Open (CGHM)	0.1	$248k		9.8k	25.48	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	0.1	$239k	-7%	2.3k	102.41	View chart
Pacer Data MF Closed and MF Open (TRFK)	0.1	$236k	NEW	3.7k	64.06	View chart
State Street MF Closed and MF Open (XLF)	0.1	$233k	NEW	4.2k	54.77	View chart
First Trust MF Closed and MF Open (FIIG)	0.1	$232k	+5%	11k	21.20	View chart
Dimensional Us MF Closed and MF Open (DFAS)	0.1	$230k		3.3k	69.67	View chart
Visa Common Stock (V)	0.1	$228k	+9%	651.00	350.67	View chart
Axon Enterprise Common Stock (AXON)	0.1	$227k	-11%	400.00	567.93	View chart
Ishares Bitcoin MF Closed and MF Open (IBIT)	0.1	$227k	NEW	4.6k	49.65	View chart
Ishares High MF Closed and MF Open (HYGW)	0.1	$216k	NEW	7.2k	29.86	View chart
Ishares Russell MF Closed and MF Open (IWV)	0.1	$204k	-2%	527.00	386.85	View chart
First Trust MF Closed and MF Open (CIBR)	0.1	$204k		2.9k	71.46	View chart
First Trust MF Closed and MF Open (FMF)	0.1	$203k	+3%	4.3k	47.05	View chart
FS KKR Common Stock (FSK)	0.1	$166k	NEW	11k	14.81	View chart
American Battery Common Stock (ABAT)	0.0	$100k	NEW	30k	3.34	View chart

Past Filings by Synergy Investment Management

SEC 13F filings are viewable for Synergy Investment Management going back to 2024

Synergy Investment Management 2025 Q4 filed Feb. 6, 2026
Synergy Investment Management 2025 Q3 filed Nov. 7, 2025
Synergy Investment Management 2025 Q2 filed Aug. 11, 2025
Synergy Investment Management 2025 Q1 filed April 30, 2025
Synergy Investment Management 2024 Q4 filed Feb. 6, 2025

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