Synergy Financial Group as of Sept. 30, 2025
Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 115 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $12M | 65k | 186.58 | |
| Microsoft Corporation (MSFT) | 7.9 | $12M | 23k | 517.94 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 6.4 | $9.4M | 63k | 148.61 | |
| Amazon (AMZN) | 6.3 | $9.4M | 43k | 219.57 | |
| Tesla Motors (TSLA) | 4.0 | $6.0M | 13k | 444.72 | |
| Apple (AAPL) | 3.8 | $5.6M | 22k | 254.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.3M | 22k | 243.55 | |
| Meta Platforms Cl A (META) | 3.5 | $5.3M | 7.2k | 734.38 | |
| Netflix (NFLX) | 2.9 | $4.4M | 3.6k | 1198.92 | |
| MercadoLibre (MELI) | 2.6 | $3.8M | 1.6k | 2336.94 | |
| Arista Networks Com Shs (ANET) | 2.6 | $3.8M | 26k | 145.71 | |
| The Trade Desk Com Cl A (TTD) | 2.5 | $3.7M | 76k | 49.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $3.7M | 6.0k | 612.35 | |
| RBB Motley Fol Etf (TMFC) | 2.4 | $3.5M | 50k | 70.53 | |
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $2.4M | 3.3k | 746.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.1M | 4.2k | 490.38 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.9M | 3.4k | 568.80 | |
| Zscaler Incorporated (ZS) | 1.2 | $1.8M | 6.0k | 299.66 | |
| Broadcom (AVGO) | 1.2 | $1.7M | 5.2k | 329.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.6M | 5.5k | 293.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.6M | 30k | 54.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $1.5M | 4.8k | 307.87 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.3M | 33k | 39.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 5.2k | 243.08 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $1.2M | 13k | 99.81 | |
| Servicenow (NOW) | 0.8 | $1.2M | 1.3k | 920.28 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 10k | 114.50 | |
| Kinsale Cap Group (KNSL) | 0.8 | $1.1M | 2.7k | 425.29 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.8 | $1.1M | 34k | 33.42 | |
| Axon Enterprise (AXON) | 0.7 | $996k | 1.4k | 717.64 | |
| Costco Wholesale Corporation (COST) | 0.7 | $974k | 1.1k | 925.63 | |
| Snowflake Com Shs (SNOW) | 0.7 | $971k | 4.3k | 225.55 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $965k | 7.9k | 121.42 | |
| Datadog Cl A Com (DDOG) | 0.6 | $961k | 6.7k | 142.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $884k | 1.5k | 600.21 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.6 | $868k | 17k | 52.46 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.6 | $818k | 16k | 52.23 | |
| Paycom Software (PAYC) | 0.5 | $806k | 3.9k | 208.14 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $799k | 4.4k | 182.42 | |
| Uber Technologies (UBER) | 0.5 | $732k | 7.5k | 97.97 | |
| Cloudflare Cl A Com (NET) | 0.5 | $720k | 3.4k | 214.59 | |
| Starbucks Corporation (SBUX) | 0.5 | $668k | 7.9k | 84.61 | |
| Paypal Holdings (PYPL) | 0.4 | $647k | 9.6k | 67.06 | |
| Walker & Dunlop (WD) | 0.4 | $627k | 7.5k | 83.62 | |
| Okta Cl A (OKTA) | 0.4 | $616k | 6.7k | 91.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $596k | 19k | 31.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $592k | 611.00 | 968.09 | |
| Zoom Communications Cl A (ZM) | 0.4 | $582k | 7.1k | 82.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $580k | 1.6k | 352.75 | |
| Upwork (UPWK) | 0.4 | $576k | 31k | 18.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $570k | 1.1k | 502.74 | |
| Lemonade (LMND) | 0.4 | $563k | 11k | 53.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $551k | 8.0k | 68.81 | |
| Advanced Micro Devices (AMD) | 0.4 | $549k | 3.4k | 161.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $543k | 2.1k | 254.31 | |
| Electronic Arts (EA) | 0.3 | $516k | 2.6k | 201.70 | |
| salesforce (CRM) | 0.3 | $482k | 2.0k | 236.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $444k | 2.4k | 186.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $440k | 658.00 | 669.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $436k | 1.5k | 297.91 | |
| Chevron Corporation (CVX) | 0.3 | $433k | 2.8k | 155.29 | |
| Waste Management (WM) | 0.3 | $425k | 1.9k | 220.79 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.3 | $418k | 8.2k | 50.70 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.3 | $410k | 7.6k | 54.31 | |
| Capital One Financial (COF) | 0.3 | $404k | 1.9k | 212.58 | |
| Hubspot (HUBS) | 0.3 | $386k | 825.00 | 467.80 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $375k | 6.5k | 58.01 | |
| Prologis (PLD) | 0.2 | $366k | 3.2k | 114.52 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $361k | 3.6k | 100.23 | |
| Sea Sponsord Ads (SE) | 0.2 | $359k | 2.0k | 178.73 | |
| Nextera Energy (NEE) | 0.2 | $351k | 4.6k | 75.48 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $346k | 2.5k | 137.80 | |
| Kinder Morgan (KMI) | 0.2 | $345k | 12k | 28.31 | |
| Booking Holdings (BKNG) | 0.2 | $340k | 63.00 | 5399.27 | |
| Docusign (DOCU) | 0.2 | $339k | 4.7k | 72.09 | |
| eBay (EBAY) | 0.2 | $337k | 3.7k | 90.95 | |
| Unity Software (U) | 0.2 | $336k | 8.4k | 40.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $322k | 484.00 | 666.18 | |
| Workday Cl A (WDAY) | 0.2 | $316k | 1.3k | 240.73 | |
| Upstart Hldgs (UPST) | 0.2 | $314k | 6.2k | 50.80 | |
| Roku Com Cl A (ROKU) | 0.2 | $313k | 3.1k | 100.13 | |
| Zillow Group Cl A (ZG) | 0.2 | $312k | 4.2k | 74.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $309k | 1.1k | 279.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $308k | 977.00 | 315.43 | |
| Intuit (INTU) | 0.2 | $306k | 448.00 | 682.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $306k | 3.0k | 103.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $306k | 3.3k | 91.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $305k | 4.2k | 73.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $305k | 1.2k | 246.60 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $293k | 8.4k | 34.98 | |
| Autodesk (ADSK) | 0.2 | $293k | 921.00 | 317.67 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $282k | 2.5k | 113.88 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $282k | 1.8k | 154.23 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $279k | 1.7k | 159.70 | |
| Synopsys (SNPS) | 0.2 | $278k | 564.00 | 493.39 | |
| Visa Com Cl A (V) | 0.2 | $278k | 813.00 | 341.55 | |
| Tractor Supply Company (TSCO) | 0.2 | $277k | 4.9k | 56.87 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $274k | 2.6k | 103.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $268k | 818.00 | 328.17 | |
| Strategy Cl A New (MSTR) | 0.2 | $264k | 820.00 | 322.21 | |
| EOG Resources (EOG) | 0.2 | $263k | 2.3k | 112.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $256k | 2.3k | 111.84 | |
| Pinterest Cl A (PINS) | 0.2 | $255k | 7.9k | 32.17 | |
| Genuine Parts Company (GPC) | 0.2 | $250k | 1.8k | 138.60 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $246k | 953.00 | 258.36 | |
| Hershey Company (HSY) | 0.2 | $234k | 1.3k | 187.05 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $222k | 5.3k | 42.03 | |
| Micron Technology (MU) | 0.1 | $220k | 1.3k | 167.32 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $216k | 7.4k | 29.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $208k | 7.6k | 27.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $207k | 378.00 | 546.75 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $204k | 5.9k | 34.65 | |
| Whirlpool Corporation (WHR) | 0.1 | $202k | 2.6k | 78.60 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $200k | 975.00 | 205.32 | |
| Udemy (UDMY) | 0.1 | $133k | 19k | 7.01 |
