Synergy Investment Management

Synergy Investment Management as of Sept. 30, 2025

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