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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, SPYG, and represent 31.65% of Synergy Investment Management's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$12M), SPHQ (+$9.0M), CGDV (+$6.5M), UCON (+$6.3M), BAI, BINC, IAU, FAD, AUSF, IEMG.
Started 49 new stock positions in SHLD, FMHI, JEPQ, XMHQ, FTGS, HIMU, BIDD, CGBL, CGDV, CGHM.
Reduced shares in these 10 stocks: SCHD (-$12M), SPSM, EFV, EFG, IUSV, VUG, IEFA, HEFA, VTI, USIG.
Sold out of its position in HEFA.
Synergy Investment Management was a net buyer of stock by $85M.
Synergy Investment Management has $262M in assets under management (AUM), dropping by 57.81%.
Central Index Key (CIK): 0002053786

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Portfolio Holdings for Synergy Investment Management

Synergy Investment Management holds 128 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
Vanguard Index Funds S&p 500 Etf Usd Equities (VOO)	9.5	$25M		41k	612.01	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG)	7.8	$20M	-3%	43k	479.08	View chart
Ishares Core MF Closed and MF Open (IVV)	5.5	$15M	+13%	22k	669.31	View chart
Ishares U S MF Closed and MF Open (DYNF)	4.6	$12M	NEW	203k	59.20	View chart
Spdr Portfolio MF Closed and MF Open (SPYG)	4.2	$11M	+4%	105k	104.51	View chart
Invesco S&p MF Closed and MF Open (SPHQ)	3.4	$9.0M	NEW	123k	73.29	View chart
Spdr Intermediate MF Closed and MF Open (SPTI)	3.3	$8.7M	+2%	303k	28.90	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	3.1	$8.0M	+16%	145k	55.33	View chart
Ishares Core MF Closed and MF Open (IEMG)	3.0	$8.0M	+90%	121k	65.92	View chart
Ishares S&p MF Closed and MF Open (OEF)	2.8	$7.3M	+74%	22k	332.83	View chart
Capital Group MF Closed and MF Open (CGDV)	2.5	$6.5M	NEW	155k	42.03	View chart
First Trust MF Closed and MF Open (UCON)	2.4	$6.3M	NEW	252k	25.19	View chart
Spdr Portfolio MF Closed and MF Open (SPTS)	1.9	$4.9M	+7%	167k	29.32	View chart
Ishares A I MF Closed and MF Open (BAI)	1.8	$4.8M	NEW	141k	34.16	View chart
Ishares Flexible MF Closed and MF Open (BINC)	1.7	$4.6M	NEW	86k	53.24	View chart
Ishares Gold Common Stock (IAU)	1.7	$4.4M	NEW	60k	72.77	View chart
First Trust MF Closed and MF Open (FAD)	1.6	$4.2M	NEW	26k	160.55	View chart
Global X MF Closed and MF Open (AUSF)	1.5	$4.0M	NEW	87k	46.51	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	1.5	$4.0M		51k	78.34	View chart
Ishares Msci MF Closed and MF Open (EFV)	1.5	$3.9M	-33%	58k	67.83	View chart
First Trust MF Closed and MF Open (FPEI)	1.4	$3.8M	NEW	196k	19.34	View chart
Ishares U S MF Closed and MF Open (THRO)	1.4	$3.6M	NEW	95k	37.86	View chart
Vanguard Total MF Closed and MF Open (VTI)	1.3	$3.5M	-4%	11k	328.18	View chart
Capital Group MF Closed and MF Open (CGGR)	1.2	$3.2M	NEW	73k	43.92	View chart
Nvidia Corp Common Stock (NVDA)	1.1	$2.8M		15k	186.57	View chart
Capital Group MF Closed and MF Open (CGMS)	1.1	$2.8M	NEW	101k	27.75	View chart
Schwab Us Dividend Equity Etf Equities (SCHD)	1.1	$2.8M	-80%	102k	27.30	View chart
Invesco Exch Trd Slf Idx Fd Tr Rafi Stratgic Us Equities (IUS)	1.0	$2.7M	NEW	50k	55.22	View chart
Amazon Common Stock (AMZN)	1.0	$2.7M		12k	219.57	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.0	$2.7M	-4%	42k	63.02	View chart
Invesco S&p MF Closed and MF Open (SPMO)	1.0	$2.5M	NEW	21k	121.06	View chart
Global X MF Closed and MF Open (SHLD)	0.9	$2.3M	NEW	33k	70.24	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.9	$2.2M	-18%	26k	87.31	View chart
Invesco Qqq Tr Unit Ser 1 Equities (QQQ)	0.7	$1.8M	NEW	2.9k	600.37	View chart
Ishares National MF Closed and MF Open (MUB)	0.7	$1.7M	+44%	16k	106.49	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.6	$1.5M		8.3k	186.49	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.6	$1.5M	+15%	12k	120.72	View chart
Vanguard Total MF Closed and MF Open (BND)	0.5	$1.4M		19k	74.37	View chart
Apple Common Stock (AAPL)	0.5	$1.4M	+7%	5.4k	254.64	View chart
First Trust MF Closed and MF Open (FMHI)	0.5	$1.3M	NEW	28k	47.51	View chart
Capital Group MF Closed and MF Open (CGCB)	0.5	$1.3M	NEW	49k	26.58	View chart
Invesco National MF Closed and MF Open (PZA)	0.4	$1.1M	NEW	46k	23.09	View chart
Meta Platforms Common Stock (META)	0.4	$1.0M		1.4k	734.40	View chart
Alphabet Common Stock (GOOG)	0.4	$997k		4.1k	243.56	View chart
Capital Group MF Closed and MF Open (CGBL)	0.4	$969k	NEW	28k	34.72	View chart
Eli Lilly Common Stock (LLY)	0.4	$944k		1.2k	762.77	View chart
Jpmorgan MF Closed and MF Open (JMUB)	0.4	$923k	NEW	18k	50.47	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$922k		1.8k	517.90	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.3	$894k	-49%	8.9k	99.95	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.3	$830k	-68%	7.3k	113.88	View chart
First Trust MF Closed and MF Open (BUFR)	0.3	$819k	NEW	25k	33.42	View chart
Vanguard Mega MF Closed and MF Open (MGK)	0.3	$803k	+2%	2.0k	402.42	View chart
Ishares Russell MF Closed and MF Open (IWB)	0.3	$802k		2.2k	365.46	View chart
Xtrackers Msci MF Closed and MF Open (DBEF)	0.3	$791k	-5%	17k	46.42	View chart
First Trust MF Closed and MF Open (RDVY)	0.3	$777k	+21%	12k	67.26	View chart
Vanguard Mega MF Closed and MF Open (MGV)	0.3	$765k		5.6k	137.74	View chart
Vanguard Extended MF Closed and MF Open (VXF)	0.3	$721k		3.4k	209.34	View chart
Capital Group MF Closed and MF Open (CGCV)	0.3	$701k	NEW	23k	30.11	View chart
Invesco S&p MF Closed and MF Open (SPLV)	0.3	$699k	NEW	9.5k	73.48	View chart
Wisdomtree Floating MF Closed and MF Open (USFR)	0.3	$655k	NEW	13k	50.27	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$651k	+7%	1.9k	345.23	View chart
Spdr Portfolio MF Closed and MF Open (SPSM)	0.2	$639k	-79%	14k	46.32	View chart
Qualcomm Common Stock (QCOM)	0.2	$580k		3.5k	166.34	View chart
Invesco S&p MF Closed and MF Open (XMLV)	0.2	$563k	NEW	8.9k	63.56	View chart
First Trust MF Closed and MF Open (FTCB)	0.2	$559k	NEW	26k	21.31	View chart
Ishares Short MF Closed and MF Open (SUB)	0.2	$553k	-15%	5.2k	106.78	View chart
Ishares High MF Closed and MF Open (HIMU)	0.2	$518k	NEW	11k	49.19	View chart
Ishares Conv MF Closed and MF Open (ICVT)	0.2	$512k	+9%	5.1k	100.04	View chart
Ishares Core MF Closed and MF Open (IAGG)	0.2	$507k	+19%	9.9k	51.23	View chart
Check Point Common Stock (CHKP)	0.2	$507k		2.5k	206.91	View chart
Capital Group MF Closed and MF Open (CGDG)	0.2	$502k	NEW	15k	34.65	View chart
Tesla Common Stock (TSLA)	0.2	$488k	-4%	1.1k	444.72	View chart
Ishares Aaa MF Closed and MF Open (QLTA)	0.2	$475k	+19%	9.8k	48.47	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$464k	+5%	922.00	502.74	View chart
Alphabet Common Stock (GOOGL)	0.2	$461k	+5%	1.9k	243.12	View chart
First Trust MF Closed and MF Open (FTCS)	0.2	$446k	-6%	4.8k	93.64	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$420k	-14%	2.3k	185.40	View chart
Spdr Portfolio MF Closed and MF Open (SPTM)	0.2	$419k	-12%	5.2k	80.66	View chart
First Trust MF Closed and MF Open (FVD)	0.2	$418k	-2%	9.0k	46.24	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.2	$417k		7.0k	59.92	View chart
Ishares Mbs MF Closed and MF Open (MBB)	0.2	$412k	-27%	4.3k	95.15	View chart
Vanguard Short MF Closed and MF Open (VGSH)	0.2	$409k	-24%	7.0k	58.85	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.2	$406k	+5%	610.00	666.07	View chart
Darden Restaurants Common Stock (DRI)	0.2	$405k		2.1k	190.36	View chart
Capital Group MF Closed and MF Open (CGMU)	0.2	$401k	NEW	15k	27.29	View chart
Capital Group MF Closed and MF Open (CGGO)	0.2	$401k	NEW	12k	34.17	View chart
Schwab Fundamental MF Closed and MF Open (FNDF)	0.2	$397k	+24%	9.2k	42.96	View chart
Automatic Data Common Stock (ADP)	0.2	$394k		1.3k	293.50	View chart
Pimco Active MF Closed and MF Open (BOND)	0.1	$391k	+35%	4.2k	93.35	View chart
Walt Disney Common Stock (DIS)	0.1	$385k	-8%	3.4k	114.51	View chart
Ishares Core MF Closed and MF Open (IJH)	0.1	$384k		5.9k	65.26	View chart
Technology Select MF Closed and MF Open (XLK)	0.1	$370k	-9%	1.3k	281.80	View chart
First Trust MF Closed and MF Open (TDIV)	0.1	$363k	-5%	3.7k	98.59	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	0.1	$350k	NEW	6.1k	57.52	View chart
Ishares Broad MF Closed and MF Open (USIG)	0.1	$348k	-32%	6.7k	52.22	View chart
Ishares Core MF Closed and MF Open (IJR)	0.1	$346k		2.9k	118.83	View chart
Avantis Intl MF Closed and MF Open (AVDV)	0.1	$324k	NEW	3.6k	89.04	View chart
Axon Enterprise Common Stock (AXON)	0.1	$323k	NEW	450.00	717.64	View chart
Ishares Aerospace MF Closed and MF Open (ITA)	0.1	$315k	-6%	1.5k	209.26	View chart
Ishares Intl MF Closed and MF Open (IGRO)	0.1	$310k	+16%	3.9k	79.66	View chart
Ishares Advantage MF Closed and MF Open (BALI)	0.1	$306k	NEW	9.6k	31.74	View chart
Fidelity Total MF Closed and MF Open (FBND)	0.1	$301k		6.5k	46.24	View chart
Spdr Developed MF Closed and MF Open (SPDW)	0.1	$299k	-16%	7.0k	42.79	View chart
Global X MF Closed and MF Open (QYLD)	0.1	$299k	NEW	18k	17.01	View chart
Invesco S&p MF Closed and MF Open (EELV)	0.1	$299k	NEW	11k	26.62	View chart
Fedex Corp Common Stock (FDX)	0.1	$298k		1.3k	235.81	View chart
Marsh & Mclennan Common Stock (MMC)	0.1	$287k		1.4k	201.53	View chart
Ishares Silver Common Stock (SLV)	0.1	$282k		6.7k	42.37	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$279k		918.00	303.89	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	0.1	$265k	NEW	2.5k	104.98	View chart
Wisdomtree Equity MF Closed and MF Open (WTPI)	0.1	$261k	+3%	7.9k	33.27	View chart
Ishares Intl MF Closed and MF Open (BIDD)	0.1	$260k	NEW	9.3k	27.98	View chart
First Trust MF Closed and MF Open (FTGS)	0.1	$252k	NEW	7.0k	35.91	View chart
Capital Group MF Closed and MF Open (CGHM)	0.1	$247k	NEW	9.8k	25.29	View chart
Pennantpark Floating MF Closed and MF Open (PFLT)	0.1	$241k	+8%	27k	8.89	View chart
Spdr Gold Common Stock (GLD)	0.1	$237k		667.00	355.47	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.1	$237k		1.1k	206.51	View chart
Jpmorgan Chase Common Stock (JPM)	0.1	$234k		743.00	315.29	View chart
Dimensional Us MF Closed and MF Open (DFAS)	0.1	$226k	NEW	3.3k	68.46	View chart
First Trust MF Closed and MF Open (FIIG)	0.1	$221k	NEW	10k	21.23	View chart
First Trust MF Closed and MF Open (CIBR)	0.1	$217k	+5%	2.9k	76.01	View chart
Garmin Common Stock (GRMN)	0.1	$217k	NEW	879.00	246.30	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.1	$211k	NEW	451.00	468.41	View chart
Vanguard Small MF Closed and MF Open (VB)	0.1	$209k	-40%	823.00	254.14	View chart
Vanguard Mid MF Closed and MF Open (VOE)	0.1	$207k	NEW	1.2k	174.58	View chart
Ishares Russell MF Closed and MF Open (IWV)	0.1	$205k	NEW	540.00	378.94	View chart
Visa Common Stock (V)	0.1	$204k		597.00	341.30	View chart
First Trust MF Closed and MF Open (FMF)	0.1	$203k	NEW	4.2k	48.70	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 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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