Q2 2025 · 13F-HR
Synergy Investment Management, LLCholdings as filed
Filed 2025-08-11 · accession 0002053786-25-000004
$165.9M
Reported value
80
Positions
2025-06-30
Period end
The Brief · Synergy Investment Management, LLC · Q2 2025
AI · grounded in 13F
Synergy Investment Management, LLC established a new position in VOO valued at $22.9M. The fund also initiated new stakes in VUG for $19.3M and SCHD for $14.2M. Additional new positions include IVV at $11.9M and SPYG at $9.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P | $22.9M | 13.8% | 40,328 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $19.3M | 11.7% | 44,108 | Common | NONE |
| 808524797 | SCHD | SCHWAB US | $14.2M | 8.53% | 534,058 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.9M | 7.17% | 19,158 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO | $9.6M | 5.79% | 100,840 | Common | NONE |
| 78464A672 | SPTI | SPDR INTERMEDIATE | $8.5M | 5.13% | 295,489 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO | $6.5M | 3.94% | 124,847 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI | $5.5M | 3.34% | 87,204 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO | $4.5M | 2.73% | 154,792 | Common | NONE |
| 464287101 | OEF | ISHARES S&P | $3.8M | 2.30% | 12,551 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE | $3.8M | 2.30% | 63,458 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO | $3.8M | 2.26% | 51,659 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $3.4M | 2.04% | 11,122 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $2.8M | 1.71% | 66,674 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $2.8M | 1.66% | 12,585 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $2.6M | 1.59% | 31,554 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI | $2.6M | 1.55% | 22,990 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.6M | 1.55% | 44,138 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.4M | 1.47% | 15,480 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE | $1.7M | 1.01% | 17,626 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $1.5M | 0.89% | 8,392 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $1.4M | 0.84% | 18,923 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL | $1.2M | 0.72% | 11,384 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $1.2M | 0.71% | 10,744 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.62% | 5,010 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $1.0M | 0.62% | 1,391 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $963,946 | 0.58% | 1,237 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $885,582 | 0.53% | 1,780 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI | $784,984 | 0.47% | 17,942 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL | $744,971 | 0.45% | 2,194 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA | $728,159 | 0.44% | 5,550 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $726,001 | 0.44% | 4,093 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA | $710,371 | 0.43% | 1,940 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED | $651,359 | 0.39% | 3,380 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT | $648,314 | 0.39% | 6,097 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $595,088 | 0.36% | 9,485 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $560,813 | 0.34% | 5,973 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $555,586 | 0.33% | 3,489 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $547,068 | 0.33% | 1,754 | Common | NONE |
| M22465104 | CHKP | CHECK POINT | $542,063 | 0.33% | 2,450 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT | $540,596 | 0.33% | 9,197 | Common | NONE |
| 464288620 | USIG | ISHARES BROAD | $503,791 | 0.30% | 9,794 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $464,334 | 0.28% | 5,109 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS | $463,186 | 0.28% | 2,125 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $454,140 | 0.27% | 3,662 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO | $443,751 | 0.27% | 5,925 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $426,507 | 0.26% | 878 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE | $422,517 | 0.25% | 8,270 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONV | $421,199 | 0.25% | 4,675 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA | $413,873 | 0.25% | 1,342 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $412,761 | 0.25% | 9,234 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,540 | 0.25% | 2,661 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $396,619 | 0.24% | 6,957 | Common | NONE |
| 46429B291 | QLTA | ISHARES AAA | $393,197 | 0.24% | 8,219 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT | $367,463 | 0.22% | 1,451 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $366,581 | 0.22% | 1,154 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $364,507 | 0.22% | 5,877 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $356,453 | 0.21% | 577 | Common | NONE |
| 33738R118 | TDIV | FIRST TRUST | $352,656 | 0.21% | 3,911 | Common | NONE |
| 78463X889 | SPDW | SPDR DEVELOPED | $339,057 | 0.20% | 8,374 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL | $327,022 | 0.20% | 1,380 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $318,143 | 0.19% | 2,911 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $316,345 | 0.19% | 1,795 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN | $311,788 | 0.19% | 1,426 | Common | NONE |
| 464288760 | ITA | ISHARES AEROSPACE | $302,956 | 0.18% | 1,606 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL | $297,948 | 0.18% | 7,445 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY | $297,843 | 0.18% | 7,846 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL | $297,375 | 0.18% | 6,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $287,547 | 0.17% | 1,265 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE | $284,836 | 0.17% | 3,090 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $271,134 | 0.16% | 928 | Common | NONE |
| 46435G524 | IGRO | ISHARES INTL | $264,913 | 0.16% | 3,358 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING | $258,367 | 0.16% | 25,011 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE EQUITY | $244,171 | 0.15% | 7,621 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $223,756 | 0.13% | 1,145 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $218,284 | 0.13% | 6,653 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $215,268 | 0.13% | 743 | Common | NONE |
| 92826C839 | V | VISA INC | $211,896 | 0.13% | 597 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $204,213 | 0.12% | 2,702 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $203,321 | 0.12% | 667 | 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.