Q4 2025 · 13F-HR
Synergy Investment Management, LLCholdings as filed
Filed 2026-02-06 · accession 0002053786-26-000001
$282.5M
Reported value
130
Positions
2025-12-31
Period end
The Brief · Synergy Investment Management, LLC · Q4 2025
AI · grounded in 13F
Synergy Investment Management, LLC closed its position in SECT, reducing its holdings by $2,651,377. The fund increased its stake in SPMO by 91.665% and SPYV by 57.1392%. Additionally, the manager trimmed positions in SPHQ and QQQ, both by over 21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P | $24.6M | 8.70% | 39,187 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $20.1M | 7.13% | 41,260 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $17.2M | 6.10% | 25,148 | Common | NONE |
| 09290C103 | DYNF | ISHARES U S | $14.4M | 5.08% | 236,090 | Common | NONE |
| 78464A508 | SPYV | STATE STREET | $13.0M | 4.59% | 228,207 | Common | NONE |
| 78464A409 | SPYG | STATE STREET | $12.4M | 4.38% | 116,001 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE | $10.1M | 3.57% | 149,851 | Common | NONE |
| 464287101 | OEF | ISHARES S&P | $8.8M | 3.10% | 25,533 | Common | NONE |
| 78464A672 | SPTI | STATE STREET | $8.5M | 3.03% | 296,450 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P | $7.2M | 2.56% | 96,236 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST | $7.1M | 2.51% | 281,751 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP | $6.6M | 2.33% | 150,755 | Common | NONE |
| 09290C780 | BAI | ISHARES A I | $5.5M | 1.93% | 163,857 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE | $5.2M | 1.84% | 98,646 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD | $5.1M | 1.80% | 62,675 | Common | NONE |
| 78468R101 | SPTS | STATE STREET | $4.9M | 1.74% | 167,805 | Common | NONE |
| 46138E339 | SPMO | INVESCO S&P | $4.7M | 1.67% | 39,483 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI | $4.6M | 1.62% | 64,127 | Common | NONE |
| 33733F101 | FAD | FIRST TRUST | $4.3M | 1.52% | 26,450 | Common | NONE |
| 09290C806 | THRO | ISHARES U S | $4.2M | 1.50% | 109,622 | Common | NONE |
| 78464A854 | SPYM | STATE STREET | $4.1M | 1.46% | 51,297 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X | $4.1M | 1.45% | 88,141 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST | $3.8M | 1.36% | 197,956 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $3.3M | 1.18% | 9,907 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP | $3.2M | 1.14% | 72,423 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $2.9M | 1.03% | 12,636 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP | $2.9M | 1.01% | 103,699 | Common | NONE |
| 46138J742 | IUS | INVESCO RAFI | $2.7M | 0.95% | 47,014 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.4M | 0.86% | 12,977 | Common | NONE |
| 808524797 | SCHD | SCHWAB US | $2.2M | 0.79% | 81,136 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $2.2M | 0.78% | 24,509 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X | $2.1M | 0.76% | 33,155 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL | $1.9M | 0.67% | 17,683 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $1.8M | 0.65% | 14,800 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GROUP | $1.8M | 0.63% | 66,795 | Common | NONE |
| 33739P301 | FMHI | FIRST TRUST | $1.7M | 0.62% | 36,320 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.56% | 5,871 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $1.5M | 0.54% | 7,932 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $1.4M | 0.50% | 2,312 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $1.4M | 0.50% | 18,923 | Common | NONE |
| 46138E537 | PZA | INVESCO NATIONAL | $1.4M | 0.48% | 58,821 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $1.3M | 0.46% | 1,221 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.46% | 4,124 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $1.1M | 0.40% | 16,261 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN | $1.1M | 0.39% | 21,632 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP | $1.1M | 0.38% | 30,715 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI | $1.0M | 0.36% | 8,946 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $942,245 | 0.33% | 1,948 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $920,849 | 0.33% | 1,395 | Common | NONE |
| 46435U796 | SYSB | ISHARES SYSTEMATIC | $858,689 | 0.30% | 9,567 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE | $835,279 | 0.30% | 8,146 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL | $819,278 | 0.29% | 2,194 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI | $803,871 | 0.28% | 16,709 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $802,060 | 0.28% | 23,411 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA | $783,438 | 0.28% | 5,550 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA | $780,961 | 0.28% | 1,892 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED | $704,526 | 0.25% | 3,369 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P | $702,054 | 0.25% | 9,830 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $685,172 | 0.24% | 2,076 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $664,550 | 0.24% | 2,123 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP | $655,242 | 0.23% | 18,385 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL | $652,193 | 0.23% | 14,426 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $606,837 | 0.21% | 13,169 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $596,716 | 0.21% | 3,489 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP | $578,549 | 0.20% | 18,975 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT | $568,924 | 0.20% | 5,332 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE | $560,104 | 0.20% | 11,200 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONV | $552,161 | 0.20% | 5,606 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING | $535,295 | 0.19% | 10,638 | Common | NONE |
| 78468R853 | SPSM | STATE STREET | $535,049 | 0.19% | 11,418 | Common | NONE |
| 092528843 | HIMU | ISHARES HIGH | $534,684 | 0.19% | 10,984 | Common | NONE |
| 46138E198 | XMLV | INVESCO S&P | $518,962 | 0.18% | 8,321 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN | $518,473 | 0.18% | 8,921 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $515,827 | 0.18% | 1,147 | Common | NONE |
| 33738D788 | FTCB | FIRST TRUST | $514,764 | 0.18% | 24,247 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $495,584 | 0.18% | 7,693 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE | $491,928 | 0.17% | 5,285 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $475,941 | 0.17% | 2,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $468,975 | 0.17% | 933 | Common | NONE |
| 09290C863 | BALI | ISHARES U S | $468,118 | 0.17% | 14,777 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X | $465,483 | 0.16% | 26,343 | Common | NONE |
| M22465104 | CHKP | CHECK POINT | $454,622 | 0.16% | 2,450 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $442,671 | 0.16% | 4,785 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $434,604 | 0.15% | 6,957 | Common | NONE |
| 78464A805 | SPTM | STATE STREET | $429,116 | 0.15% | 5,201 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $424,738 | 0.15% | 623 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $421,612 | 0.15% | 6,388 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP | $416,668 | 0.15% | 12,025 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GROUP | $402,486 | 0.14% | 14,700 | Common | NONE |
| 78464A631 | XAR | STATE STREER | $392,780 | 0.14% | 1,628 | Common | NONE |
| 81369Y803 | XLK | STATE STREET | $392,012 | 0.14% | 2,723 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS | $391,043 | 0.14% | 2,125 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $385,016 | 0.14% | 3,384 | Common | NONE |
| 46429B291 | QLTA | ISHARES AAA | $372,875 | 0.13% | 7,754 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $369,745 | 0.13% | 3,077 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $365,408 | 0.13% | 1,265 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $348,829 | 0.12% | 3,663 | Common | NONE |
| 092528504 | CLOA | ISHARES AAA | $345,630 | 0.12% | 6,680 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA | $345,202 | 0.12% | 1,342 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT | $334,847 | 0.12% | 5,701 | Common | NONE |
| 33738R118 | TDIV | FIRST TRUST | $334,777 | 0.12% | 3,457 | Common | NONE |
| 464288760 | ITA | ISHARES AEROSPACE | $325,470 | 0.12% | 1,516 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PRIVATE | $319,830 | 0.11% | 21,322 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $313,149 | 0.11% | 972 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTL | $301,706 | 0.11% | 3,211 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL | $299,260 | 0.11% | 6,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $293,710 | 0.10% | 961 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $290,398 | 0.10% | 614 | Common | NONE |
| 46138E297 | EELV | INVESCO S&P | $288,644 | 0.10% | 10,523 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $282,173 | 0.10% | 712 | Common | NONE |
| 464288620 | USIG | ISHARES BROAD | $276,260 | 0.10% | 5,336 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE EQUITY | $270,745 | 0.10% | 8,199 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN | $264,557 | 0.09% | 1,426 | Common | NONE |
| 922908512 | VOE | VANGUARD MID | $261,267 | 0.09% | 1,473 | Common | NONE |
| 78463X889 | SPDW | SPDR DEVELOPED | $248,961 | 0.09% | 5,606 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GROUP | $248,430 | 0.09% | 9,750 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P | $239,137 | 0.08% | 2,335 | Common | NONE |
| 69374H386 | TRFK | PACER DATA | $235,805 | 0.08% | 3,681 | Common | NONE |
| 81369Y605 | XLF | STATE STREET | $232,559 | 0.08% | 4,246 | Common | NONE |
| 33738D796 | FIIG | FIRST TRUST | $232,351 | 0.08% | 10,960 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US | $229,912 | 0.08% | 3,300 | Common | NONE |
| 92826C839 | V | VISA INC | $228,283 | 0.08% | 651 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $227,172 | 0.08% | 400 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN | $227,053 | 0.08% | 4,573 | Common | NONE |
| 46436E320 | HYGW | ISHARES HIGH | $216,404 | 0.08% | 7,247 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL | $203,870 | 0.07% | 527 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $203,803 | 0.07% | 2,852 | Common | NONE |
| 33739G103 | FMF | FIRST TRUST | $203,021 | 0.07% | 4,315 | Common | NONE |
| 302635206 | FSK | FS KKR | $165,710 | 0.06% | 11,189 | Common | NONE |
| 02451V309 | ABAT | AMERICAN BATTERY | $100,200 | 0.04% | 30,000 | 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.