Q3 2025 · 13F-HR
Synergy Investment Management, LLCholdings as filed
Filed 2025-11-07 · accession 0002053786-25-000006
$261.8M
Reported value
128
Positions
2025-09-30
Period end
The Brief · Synergy Investment Management, LLC · Q3 2025
AI · grounded in 13F
Synergy Investment Management, LLC established a new position in DYNF valued at $11.99M. The fund also added new positions in SPHQ for $9.00M and CGDV for $6.49M. Simultaneously, the manager trimmed its holdings in SCHD by 80.97% and SPSM by 79.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P | $24.9M | 9.53% | 40,735 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $20.4M | 7.81% | 42,620 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $14.5M | 5.54% | 21,656 | Common | NONE |
| 09290C103 | DYNF | ISHARES U S | $12.0M | 4.58% | 202,686 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO | $11.0M | 4.20% | 105,326 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P | $9.0M | 3.44% | 122,864 | Common | NONE |
| 78464A672 | SPTI | SPDR INTERMEDIATE | $8.7M | 3.34% | 302,762 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO | $8.0M | 3.07% | 145,226 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE | $8.0M | 3.04% | 120,939 | Common | NONE |
| 464287101 | OEF | ISHARES S&P | $7.3M | 2.78% | 21,886 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP | $6.5M | 2.48% | 154,625 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST | $6.3M | 2.42% | 251,837 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO | $4.9M | 1.87% | 166,706 | Common | NONE |
| 09290C780 | BAI | ISHARES A I | $4.8M | 1.84% | 140,781 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE | $4.6M | 1.75% | 85,905 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD | $4.4M | 1.67% | 59,931 | Common | NONE |
| 33733F101 | FAD | FIRST TRUST | $4.2M | 1.61% | 26,270 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X | $4.0M | 1.54% | 86,673 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO | $4.0M | 1.54% | 51,369 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI | $3.9M | 1.49% | 57,690 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST | $3.8M | 1.45% | 195,683 | Common | NONE |
| 09290C806 | THRO | ISHARES U S | $3.6M | 1.38% | 95,179 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $3.5M | 1.33% | 10,592 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP | $3.2M | 1.23% | 73,118 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.8M | 1.09% | 15,254 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP | $2.8M | 1.07% | 100,949 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.8M | 1.06% | 101,635 | Common | NONE |
| 46138J742 | IUS | INVESCO RAFI | $2.7M | 1.05% | 49,768 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $2.7M | 1.04% | 12,380 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.7M | 1.01% | 42,072 | Common | NONE |
| 46138E339 | SPMO | INVESCO S&P | $2.5M | 0.95% | 20,600 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X | $2.3M | 0.88% | 32,679 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $2.2M | 0.85% | 25,583 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.8M | 0.68% | 2,945 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL | $1.7M | 0.67% | 16,430 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $1.5M | 0.59% | 8,277 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $1.5M | 0.57% | 12,406 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $1.4M | 0.54% | 18,923 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.52% | 5,368 | Common | NONE |
| 33739P301 | FMHI | FIRST TRUST | $1.3M | 0.51% | 27,975 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GROUP | $1.3M | 0.50% | 49,145 | Common | NONE |
| 46138E537 | PZA | INVESCO NATIONAL | $1.1M | 0.40% | 45,585 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $1.0M | 0.39% | 1,391 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $996,880 | 0.38% | 4,093 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP | $969,208 | 0.37% | 27,915 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $943,543 | 0.36% | 1,237 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN | $922,743 | 0.35% | 18,283 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $922,375 | 0.35% | 1,781 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE | $893,491 | 0.34% | 8,939 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI | $830,051 | 0.32% | 7,289 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $819,390 | 0.31% | 24,518 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA | $803,232 | 0.31% | 1,996 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL | $801,815 | 0.31% | 2,194 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI | $791,158 | 0.30% | 17,043 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $777,057 | 0.30% | 11,553 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA | $764,458 | 0.29% | 5,550 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED | $721,176 | 0.28% | 3,445 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP | $700,811 | 0.27% | 23,275 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P | $698,757 | 0.27% | 9,510 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING | $654,748 | 0.25% | 13,025 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $651,096 | 0.25% | 1,886 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $639,078 | 0.24% | 13,797 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $580,355 | 0.22% | 3,489 | Common | NONE |
| 46138E198 | XMLV | INVESCO S&P | $563,204 | 0.22% | 8,861 | Common | NONE |
| 33738D788 | FTCB | FIRST TRUST | $559,324 | 0.21% | 26,247 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT | $552,784 | 0.21% | 5,177 | Common | NONE |
| 092528843 | HIMU | ISHARES HIGH | $517,982 | 0.20% | 10,530 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONV | $512,328 | 0.20% | 5,121 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE | $507,435 | 0.19% | 9,905 | Common | NONE |
| M22465104 | CHKP | CHECK POINT | $506,930 | 0.19% | 2,450 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP | $502,426 | 0.19% | 14,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $488,301 | 0.19% | 1,098 | Common | NONE |
| 46429B291 | QLTA | ISHARES AAA | $474,457 | 0.18% | 9,789 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $463,525 | 0.18% | 922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $461,434 | 0.18% | 1,898 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $446,384 | 0.17% | 4,767 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $420,307 | 0.16% | 2,267 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO | $419,247 | 0.16% | 5,198 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $417,674 | 0.16% | 9,033 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $416,862 | 0.16% | 6,957 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $411,719 | 0.16% | 4,327 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT | $409,173 | 0.16% | 6,953 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $406,304 | 0.16% | 610 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS | $404,515 | 0.15% | 2,125 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GROUP | $401,163 | 0.15% | 14,700 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP | $400,985 | 0.15% | 11,735 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL | $397,314 | 0.15% | 9,249 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA | $393,877 | 0.15% | 1,342 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE | $390,671 | 0.15% | 4,185 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $385,199 | 0.15% | 3,364 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $383,750 | 0.15% | 5,880 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT | $369,721 | 0.14% | 1,312 | Common | NONE |
| 33738R118 | TDIV | FIRST TRUST | $363,205 | 0.14% | 3,684 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN | $350,204 | 0.13% | 6,088 | Common | NONE |
| 464288620 | USIG | ISHARES BROAD | $347,525 | 0.13% | 6,655 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $345,914 | 0.13% | 2,911 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTL | $323,475 | 0.12% | 3,633 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $322,938 | 0.12% | 450 | Common | NONE |
| 464288760 | ITA | ISHARES AEROSPACE | $315,146 | 0.12% | 1,506 | Common | NONE |
| 46435G524 | IGRO | ISHARES INTL | $310,355 | 0.12% | 3,896 | Common | NONE |
| 09290C863 | BALI | ISHARES ADVANTAGE | $305,535 | 0.12% | 9,626 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL | $300,560 | 0.11% | 6,500 | Common | NONE |
| 78463X889 | SPDW | SPDR DEVELOPED | $299,404 | 0.11% | 6,997 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X | $299,227 | 0.11% | 17,591 | Common | NONE |
| 46138E297 | EELV | INVESCO S&P | $299,095 | 0.11% | 11,237 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $298,300 | 0.11% | 1,265 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN | $287,388 | 0.11% | 1,426 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $281,887 | 0.11% | 6,653 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $278,972 | 0.11% | 918 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P | $265,170 | 0.10% | 2,526 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE EQUITY | $261,175 | 0.10% | 7,850 | Common | NONE |
| 09290C848 | BIDD | ISHARES INTL | $259,690 | 0.10% | 9,280 | Common | NONE |
| 33733E823 | FTGS | FIRST TRUST | $251,909 | 0.10% | 7,015 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GROUP | $246,578 | 0.09% | 9,750 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING | $240,935 | 0.09% | 27,102 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $237,098 | 0.09% | 667 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $236,454 | 0.09% | 1,145 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $234,264 | 0.09% | 743 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US | $225,918 | 0.09% | 3,300 | Common | NONE |
| 33738D796 | FIIG | FIRST TRUST | $220,835 | 0.08% | 10,402 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $216,777 | 0.08% | 2,852 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $216,498 | 0.08% | 879 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $211,253 | 0.08% | 451 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL | $209,159 | 0.08% | 823 | Common | NONE |
| 922908512 | VOE | VANGUARD MID | $206,527 | 0.08% | 1,183 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL | $204,628 | 0.08% | 540 | Common | NONE |
| 92826C839 | V | VISA INC | $203,754 | 0.08% | 597 | Common | NONE |
| 33739G103 | FMF | FIRST TRUST | $203,226 | 0.08% | 4,173 | 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.