Synergy Investment Management

Synergy Investment Management as of Dec. 31, 2025

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