Q3 2025 · 13F-HR
Financial Synergies Wealth Advisors, Inc.holdings as filed
Filed 2025-10-27 · accession 0002017868-25-000013
$987.9M
Reported value
93
Positions
2025-09-30
Period end
The Brief · Financial Synergies Wealth Advisors, Inc. · Q3 2025
AI · grounded in 13F
Financial Synergies Wealth Advisors, Inc. established a new position in IVV valued at $155.8M. The fund also initiated new stakes in VUG for $125.5M and VO for $109.3M. Additional new positions include VTV at $97.7M and EFV at $61.3M. Total assets under management stand at $987.9M across 93 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $155.8M | 15.8% | 232,830 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $125.5M | 12.7% | 261,760 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $109.3M | 11.1% | 372,213 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $97.7M | 9.89% | 523,872 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $61.3M | 6.21% | 904,110 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.5M | 5.51% | 908,761 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $53.4M | 5.40% | 468,577 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $43.0M | 4.36% | 652,895 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $38.9M | 3.94% | 1,219,963 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.2M | 2.05% | 79,497 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $19.9M | 2.02% | 222,960 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $18.7M | 1.89% | 272,669 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.7M | 1.79% | 177,415 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.4M | 1.45% | 321,384 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.4M | 1.26% | 59,624 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $8.4M | 0.85% | 194,769 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $8.0M | 0.81% | 162,245 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 0.76% | 283,890 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.5M | 0.66% | 219,522 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.4M | 0.65% | 31,039 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.8M | 0.59% | 66,912 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.7M | 0.58% | 123,894 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.58% | 50,670 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.57% | 104,738 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.5M | 0.56% | 105,445 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.4M | 0.54% | 30,392 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.53% | 20,691 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.3M | 0.44% | 80,877 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.35% | 5,191 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.31% | 14,801 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.31% | 29,326 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.8M | 0.29% | 61,142 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.28% | 29,742 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.28% | 4,534 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.26% | 16,582 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2.2M | 0.22% | 41,221 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.21% | 4,031 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.0M | 0.20% | 65,848 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.0M | 0.20% | 22,125 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.19% | 32,354 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.19% | 7,717 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.18% | 5,282 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.7M | 0.17% | 64,925 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.16% | 19,736 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.14% | 2,810 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.13% | 6,800 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.13% | 32,529 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.13% | 2,480 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.13% | 6,723 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.11% | 3,332 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.10% | 15,622 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $994,495 | 0.10% | 1,656 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $912,432 | 0.09% | 4,156 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $911,060 | 0.09% | 2,998 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $785,047 | 0.08% | 16,948 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $723,774 | 0.07% | 19,911 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $702,525 | 0.07% | 9,157 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $695,027 | 0.07% | 9,551 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $671,358 | 0.07% | 24,063 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $611,976 | 0.06% | 6,175 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $608,680 | 0.06% | 26,146 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $587,751 | 0.06% | 11,836 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $532,296 | 0.05% | 17,083 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $518,044 | 0.05% | 2,122 | Common | NONE |
| 097023105 | BA | BOEING CO | $508,496 | 0.05% | 2,356 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $470,190 | 0.05% | 9,077 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $449,012 | 0.05% | 10,501 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $448,656 | 0.05% | 6,209 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $426,123 | 0.04% | 1,753 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $419,371 | 0.04% | 943 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $394,055 | 0.04% | 15,327 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $390,967 | 0.04% | 3,239 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $388,878 | 0.04% | 4,111 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $388,080 | 0.04% | 4,056 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $376,110 | 0.04% | 14,013 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $375,829 | 0.04% | 1,590 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $371,727 | 0.04% | 1,127 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $346,558 | 0.04% | 1,099 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $322,480 | 0.03% | 1,047 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $312,510 | 0.03% | 10,735 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $310,383 | 0.03% | 1,256 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $281,201 | 0.03% | 1,302 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $274,770 | 0.03% | 10,065 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $274,471 | 0.03% | 4,012 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,380 | 0.03% | 665 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $264,251 | 0.03% | 10,136 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $254,667 | 0.03% | 7,043 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $211,213 | 0.02% | 2,686 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $210,145 | 0.02% | 1,500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $207,786 | 0.02% | 274 | Common | NONE |
| 316092261 | FPFD | FIDELITY COVINGTON TRUST | $203,770 | 0.02% | 9,235 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $202,253 | 0.02% | 173 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,787 | 0.02% | 1,307 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.