Synergy Financial Management

Synergy Asset Management as of Dec. 31, 2025

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