Fund Holdings — Synergy Asset Management, LLC

Total Portfolio Value
$2.76B
Total Bought
$1.90B
Total Sold
$230.64M
Net Transaction
+$1.67B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
MICROSOFT CORP(MSFT)158,416617,591+459,17578,798313,37411.34%+234,576
NVIDIA CORPORATION(NVDA)276,6291,050,288+773,65943,705180,1456.52%+136,440
ISHARES TR440,4281,704,567+1,264,13944,347171,6416.21%+127,294
SPDR SERIES TRUST
ST STR BLO 1 ETF
637,8001,879,535+1,241,73558,505172,4226.24%+113,916
META PLATFORMS INC(META)37,129141,739+104,61027,405104,3663.78%+76,961
CITIZENS FINL GROUP INC(CFG)01,136,841+1,136,841060,4342.19%+60,434
COCA COLA CO(KO)334,4211,110,327+775,90623,66075,1182.72%+51,458
APPLE INC(AAPL)160,319327,944+167,62532,89383,5043.02%+50,612
BERKSHIRE HATHAWAY INC DEL23,612118,137+94,52511,47058,9912.14%+47,521
BOSTON SCIENTIFIC CORP(BSX)13,730493,323+479,5931,47548,2971.75%+46,823
TESLA INC(TSLA)89,649203,646+113,99728,47867,7842.45%+39,306
UNION PAC CORP(UNP)0132,220+132,220031,2531.13%+31,253
ALPHABET INC(GOOG)171,024243,103+72,07930,14059,0982.14%+28,959
VANGUARD INDEX FDS35,731124,698+88,96710,86039,1901.42%+28,330
COSTCO WHSL CORP NEW(COST)3,92732,307+28,3803,88730,1571.09%+26,269
TELEDYNE TECHNOLOGIES INC(TDY)042,920+42,920025,1530.91%+25,153
AMAZON COM INC(AMZN)144,358257,758+113,40031,67156,5962.05%+24,925
ABBVIE INC(ABBV)19,897110,749+90,8523,69325,6430.93%+21,950
ELI LILLY & CO(LLY)26,86554,245+27,38020,94242,2771.53%+21,335
CORCEPT THERAPEUTICS INC(CORT)258,494506,856+248,36218,97339,6151.43%+20,641
ELEVANCE HEALTH INC(ELV)52,167104,334+52,16720,29140,5821.47%+20,291
IRIDIUM COMMUNICATIONS INC(IRDM)662,1831,324,366+662,18319,97839,9561.45%+19,978
NEWMONT CORP(NEM)326,399652,798+326,39919,01638,0321.38%+19,016
DOXIMITY INC(DOCS)302,251604,502+302,25118,54037,0801.34%+18,540
LEIDOS HOLDINGS INC(LDOS)116,735233,470+116,73518,41636,8321.33%+18,416
HONEYWELL INTL INC(HON)36,872120,267+83,3958,58726,9670.98%+18,380
EATON CORP PLC(ETN)19,00067,177+48,1776,78324,4850.89%+17,702
VISA INC(V)79550,112+49,31728217,1290.62%+16,847
CONOCOPHILLIPS(COP)16,425192,520+176,0951,47418,1310.66%+16,657
T-MOBILE US INC(TMUS)067,906+67,906016,2550.59%+16,255
MICRON TECHNOLOGY INC(MU)087,488+87,488014,6380.53%+14,638
LAM RESEARCH CORP(LRCX)0101,581+101,581013,6020.49%+13,602
GLOBE LIFE INC8,961100,603+91,6421,11414,2400.52%+13,127
ISHARES TR51,559177,751+126,1925,11517,7110.64%+12,597
CISCO SYS INC(CSCO)89,368257,651+168,2836,20017,7140.64%+11,514
AXIS CAP HLDGS LTD
SHS
215,737352,050+136,31322,39833,7261.22%+11,329
MEDTRONIC PLC(MDT)128,899257,798+128,89911,23622,4720.81%+11,236
GENUINE PARTS CO(GPC)28,984108,028+79,0443,51614,7060.53%+11,190
WELLS FARGO CO NEW(WFC)0127,998+127,998010,7290.39%+10,729
ISHARES BITCOIN TRUST ETF(IBIT)82,789245,142+162,3535,06815,3070.55%+10,239
CENCORA INC032,293+32,293010,0930.37%+10,093
RIO TINTO PLC(RIO)55,184205,418+150,2343,21912,7120.46%+9,493
MARSH & MCLENNAN COS INC(MRSH)046,118+46,11809,2940.34%+9,294
REALTY INCOME CORP(O)64,848217,820+152,9723,73612,8290.46%+9,093
EVERSOURCE ENERGY(ES)41,351160,322+118,9712,63110,7830.39%+8,153
VERIZON COMMUNICATIONS INC(VZ)62,050243,977+181,9272,68510,6380.39%+7,953
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
199,272398,544+199,2727,37214,7440.53%+7,372
ESSENTIAL UTILS INC(WTRG)51,878234,179+182,3011,9279,0570.33%+7,131
MASTERCARD INCORPORATED(MA)9,93022,155+12,2255,58012,4660.45%+6,885
S&P GLOBAL INC(SPGI)12,62525,693+13,0686,65713,5300.49%+6,873
CLEARWAY ENERGY INC(CWEN)0229,136+229,13606,4730.23%+6,473
GE AEROSPACE(GE)19,10342,538+23,4354,91711,1370.40%+6,220
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
53,078150,827+97,7493,1789,0320.33%+5,854
SPDR S&P 500 ETF TR(SPY)3,30412,225+8,9212,0417,8250.28%+5,783
VANGUARD INDEX FDS4,66716,666+11,9992,0467,6090.28%+5,563
INNOVATOR ETFS TRUST
IBD 50 ETF
60,195208,627+148,4321,9567,2080.26%+5,252
EVERGY INC(EVRG)74,470148,940+74,4705,13310,2660.37%+5,133
VANGUARD INTL EQUITY INDEX F28,999102,498+73,4991,9497,0750.26%+5,125
EXXON MOBIL CORP4,69350,209+45,5165065,6150.20%+5,109
VANGUARD TAX-MANAGED FDS36,276121,571+85,2952,0687,0730.26%+5,005
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
27,04679,150+52,1042,4397,3480.27%+4,909
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
091,788+91,78804,7650.17%+4,765
ISHARES TR
CORE INTL AGGR
37,432130,345+92,9131,9126,6670.24%+4,755
BANK AMERICA CORP33,939122,429+88,4901,6066,1710.22%+4,565
MCDONALDS CORP(MCD)4,57319,079+14,5061,3365,6910.21%+4,355
UNITEDHEALTH GROUP INC(UNH)13,07126,142+13,0714,0788,1560.30%+4,078
ISHARES TR
FALN ANGLS USD
0139,716+139,71603,8810.14%+3,881
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
0131,971+131,97103,8720.14%+3,872
ISHARES TR071,419+71,41903,8630.14%+3,863
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
202,340404,680+202,3403,8427,6850.28%+3,842
VANECK ETF TRUST
FALLEN ANGEL HG
131,216262,432+131,2163,8427,6840.28%+3,842
VANGUARD INDEX FDS2,2528,684+6,4321,2795,1180.19%+3,839
MERCK & CO INC(MRK)37,94985,806+47,8573,0046,8400.25%+3,836
SPDR SERIES TRUST
SST SPDR BLOOMBE
117,248234,496+117,2483,8217,6420.28%+3,821
LOCKHEED MARTIN CORP(LMT)7,33214,664+7,3323,3967,2150.26%+3,819
KLA CORP(KLAC)4,0268,052+4,0263,6067,2120.26%+3,606
SPDR GOLD TR(GLD)6,69817,381+10,6832,0425,5000.20%+3,458
SELECT SECTOR SPDR TR
ST STR SVC ETF
029,051+29,05103,4390.12%+3,439
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
036,016+36,01603,3000.12%+3,300
CATERPILLAR INC(CAT)2,6259,491+6,8661,0194,2950.16%+3,276
PROCTER AND GAMBLE CO(PG)3,46723,369+19,9025523,6300.13%+3,078
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
47,560143,876+96,3161,4744,5170.16%+3,043
PALANTIR TECHNOLOGIES INC(PLTR)9,62328,716+19,0931,3124,3510.16%+3,039
L3HARRIS TECHNOLOGIES INC(LHX)4,85615,344+10,4881,2184,1560.15%+2,938
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
038,852+38,85202,9280.11%+2,928
HEALTHCARE SVCS GROUP INC(HCSG)0169,931+169,93102,8600.10%+2,860
RITHM CAPITAL CORP(RITM)0247,688+247,68802,8210.10%+2,821
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
26,00778,853+52,8461,3464,1600.15%+2,814
INTERCONTINENTAL EXCHANGE IN(ICE)6,86922,872+16,0031,2604,0590.15%+2,799
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
28,00484,971+56,9671,3324,1160.15%+2,784
US BANCORP DEL(USB)59,981119,962+59,9812,7145,4280.20%+2,714
ISHARES INC
MSCI GBL GOLD MN
040,021+40,02102,5900.09%+2,590
VANECK ETF TRUST
AFRICA INDEX ETF
0104,051+104,05102,5360.09%+2,536
AMCOR PLC(AMCR)554,367932,543+378,1765,0957,6280.28%+2,534
ISHARES INC
ESG AWR MSCI EM
058,212+58,21202,5280.09%+2,528
ISHARES TR
FUTU AI TECH ETF
054,714+54,71402,5050.09%+2,505
DANA INC(DAN)0124,546+124,54602,4960.09%+2,496
KIMBERLY-CLARK CORP(KMB)19,13038,260+19,1302,4664,9320.18%+2,466
ISHARES TR7,96215,924+7,9622,4234,8460.18%+2,423
SCHWAB STRATEGIC TR26,71295,669+68,9578823,2910.12%+2,409
Page 1 of 3
Synergy Asset Management, LLC — 13F Holdings — Q3 2025 | TickerTrail