Q4 2025 · 13F-HR
Financial Synergies Wealth Advisors, Inc.holdings as filed
Filed 2026-02-06 · accession 0002017868-26-000003
$1.04B
Reported value
107
Positions
2025-12-31
Period end
The Brief · Financial Synergies Wealth Advisors, Inc. · Q4 2025
AI · grounded in 13F
Financial Synergies Wealth Advisors, Inc. increased its position in CAT by 174.98%. The fund closed its position in BLK, resulting in a negative delta of $202,253. Other activity included trimming shares of SPY by 19.75% and HIMU by 7.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $160.7M | 15.5% | 234,619 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $128.1M | 12.4% | 262,647 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $111.1M | 10.7% | 382,860 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $103.1M | 9.95% | 539,758 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $65.7M | 6.34% | 919,400 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.9M | 5.59% | 926,276 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $55.3M | 5.34% | 485,342 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $44.9M | 4.34% | 668,081 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39.6M | 3.83% | 1,215,160 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $20.4M | 1.97% | 221,259 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.4M | 1.97% | 79,060 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.6M | 1.89% | 281,559 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.8M | 1.81% | 183,941 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.1M | 1.46% | 324,195 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.7M | 1.23% | 60,086 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $8.9M | 0.86% | 196,261 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 0.73% | 279,943 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $7.3M | 0.71% | 150,173 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.8M | 0.66% | 147,921 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.5M | 0.63% | 216,528 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.5M | 0.63% | 30,638 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.61% | 52,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.60% | 22,812 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.0M | 0.58% | 67,048 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.54% | 104,443 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.6M | 0.54% | 105,999 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.2M | 0.50% | 28,612 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.43% | 81,568 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.43% | 7,727 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.33% | 30,486 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.2M | 0.31% | 64,344 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.29% | 4,744 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 0.28% | 14,101 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.28% | 29,674 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.27% | 4,166 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.25% | 16,855 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2.5M | 0.25% | 49,049 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.23% | 4,920 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.0M | 0.20% | 65,848 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.0M | 0.19% | 22,176 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.19% | 32,461 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.19% | 7,846 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 0.17% | 65,487 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.17% | 5,306 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.16% | 19,930 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.15% | 3,091 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.14% | 7,305 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.14% | 6,762 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.13% | 7,414 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.13% | 4,610 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.12% | 32,603 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.12% | 2,022 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.11% | 4,900 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.11% | 3,341 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.10% | 15,685 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $923,017 | 0.09% | 3,020 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $918,833 | 0.09% | 18,489 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $805,725 | 0.08% | 2,574 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $787,402 | 0.08% | 2,275 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $787,259 | 0.08% | 16,800 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $778,502 | 0.08% | 9,591 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $759,373 | 0.07% | 19,926 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $745,463 | 0.07% | 14,472 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $723,753 | 0.07% | 9,335 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $684,441 | 0.07% | 5,369 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $680,894 | 0.07% | 23,908 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $647,313 | 0.06% | 6,251 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $634,924 | 0.06% | 26,411 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $606,947 | 0.06% | 1,001 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $548,027 | 0.05% | 3,366 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $534,776 | 0.05% | 2,129 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $532,941 | 0.05% | 16,913 | Common | NONE |
| 097023105 | BA | BOEING CO | $530,208 | 0.05% | 2,442 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $523,475 | 0.05% | 1,164 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $498,819 | 0.05% | 2,916 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $473,433 | 0.05% | 6,248 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $452,283 | 0.04% | 10,627 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $442,502 | 0.04% | 8,439 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $424,579 | 0.04% | 4,478 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $416,487 | 0.04% | 3,379 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $414,906 | 0.04% | 15,551 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $402,154 | 0.04% | 15,332 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $388,713 | 0.04% | 4,152 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $372,426 | 0.04% | 1,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $357,500 | 0.03% | 1,109 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $320,796 | 0.03% | 1,019 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $319,097 | 0.03% | 10,777 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $317,668 | 0.03% | 1,256 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $311,813 | 0.03% | 4,048 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $288,209 | 0.03% | 2,011 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $288,169 | 0.03% | 8,848 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $286,138 | 0.03% | 1,302 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $278,098 | 0.03% | 10,138 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $266,299 | 0.03% | 10,114 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $258,416 | 0.02% | 7,166 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $245,477 | 0.02% | 782 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $234,999 | 0.02% | 267 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $230,957 | 0.02% | 671 | Common | NONE |
| 92826C839 | V | VISA INC | $221,799 | 0.02% | 632 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $215,960 | 0.02% | 1,254 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $214,235 | 0.02% | 2,743 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $209,540 | 0.02% | 1,460 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $209,217 | 0.02% | 1,725 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $208,809 | 0.02% | 1,500 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $207,326 | 0.02% | 1,470 | Common | NONE |
| 316092261 | FPFD | FIDELITY COVINGTON TRUST | $204,364 | 0.02% | 9,377 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $202,458 | 0.02% | 1,139 | 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.