Fund Holdings

Synergy Asset Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 321 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0576,488+576,488052,679,473+52,679,473
ORUKA THERAPEUTICS INC0458,946+458,946013,910,653+13,910,653
DUTCH BROS INC0223,067+223,067013,656,162+13,656,162
MCEWEN INC.0731,860+731,860013,546,729+13,546,729
MERCADOLIBRE INC05,195+5,195010,464,081+10,464,081
CALIX INC0189,221+189,221010,015,468+10,015,468
SPDR S&P 500 ETF TR12,22519,779+7,5547,824,68513,487,696+5,663,011
JPMORGAN CHASE & CO.2,99919,800+16,801898,4566,379,956+5,481,500
INTUITIVE SURGICAL INC09,602+9,60205,438,189+5,438,189
DUKE ENERGY CORP NEW041,282+41,28204,838,663+4,838,663
NETFLIX INC051,191+51,19104,799,668+4,799,668
SONOCO PRODS CO094,561+94,56104,126,642+4,126,642
UGI CORP NEW099,667+99,66703,730,536+3,730,536
VANGUARD SCOTTSDALE FDS059,114+59,11403,542,702+3,542,702
PIMCO ETF TR035,739+35,73903,388,772+3,388,772
AT&T INC7,121129,926+122,805201,0973,227,362+3,026,265
SPDR SERIES TRUST026,507+26,50702,746,390+2,746,390
INVESCO EXCH TRADED FD TR II022,745+22,74502,660,483+2,660,483
ISHARES TR3,81240,036+36,224258,5682,858,971+2,600,403
FIRST TR EXCHANGE TRADED FD037,377+37,37702,596,580+2,596,580
ISHARES TR10,24436,434+26,190958,2363,507,866+2,549,630
ISHARES TR013,705+13,70502,483,483+2,483,483
ISHARES TR017,481+17,48102,390,177+2,390,177
INVESCO EXCHANGE TRADED FD T022,863+22,86302,363,120+2,363,120
ISHARES TR062,082+62,08202,362,220+2,362,220
FIRST TR EXCHANGE TRADED FD055,678+55,67802,312,859+2,312,859
ISHARES INC031,553+31,55302,170,846+2,170,846
INVESCO EXCH TRADED FD TR II024,757+24,75702,086,768+2,086,768
VICI PPTYS INC71,382136,767+65,3852,327,0543,845,888+1,518,834
US BANCORP DEL119,962129,629+9,6675,428,2806,917,003+1,488,723
ETF SER SOLUTIONS040,771+40,77101,160,750+1,160,750
INVESCO EXCHANGE TRADED FD T04,662+4,6620893,053+893,053
SPROTT ASSET MANAGEMENT LP40,79861,986+21,188640,5281,465,969+825,441
ALTRIA GROUP INC011,462+11,4620660,899+660,899
GLOBAL X FDS08,734+8,7340627,014+627,014
SPDR SERIES TRUST07,369+7,3690591,141+591,141
GLOBAL X FDS08,901+8,9010577,319+577,319
PIMCO ETF TR05,828+5,8280542,470+542,470
SPDR SERIES TRUST017,679+17,6790418,462+418,462
FIRST TR EXCHANGE TRADED FD012,639+12,6390382,583+382,583
DBX ETF TR08,923+8,9230376,179+376,179
BONDBLOXX ETF TRUST09,884+9,8840375,839+375,839
SPDR SERIES TRUST03,457+3,4570368,862+368,862
ISHARES INC06,857+6,8570365,438+365,438
SABRA HEALTH CARE REIT INC017,445+17,4450330,408+330,408
INVESCO EXCH TRADED FD TR II07,506+7,5060318,088+318,088
LXP INDUSTRIAL TRUST06,250+6,2500309,875+309,875
SPDR SERIES TRUST010,000+10,0000307,300+307,300
ERO COPPER CORP010,783+10,7830305,051+305,051
ISHARES TR49,91054,444+4,5341,353,4451,657,820+304,375
SILA REALTY TRUST INC012,948+12,9480301,818+301,818
INGRAM MICRO HLDG CORP105,243119,994+14,7512,261,6722,560,672+299,000
NETSTREIT CORP016,850+16,8500297,234+297,234
ISHARES TR01,488+1,4880297,124+297,124
VANGUARD WORLD FD0718+7180296,369+296,369
COINBASE GLOBAL INC01,292+1,2920292,173+292,173
KAISER ALUMINUM CORP02,467+2,4670283,360+283,360
SCHWAB STRATEGIC TR08,171+8,1710266,538+266,538
NUCOR CORP01,618+1,6180263,912+263,912
ISHARES TR03,008+3,0080262,177+262,177
SPDR SERIES TRUST02,689+2,6890261,398+261,398
ISHARES TR02,566+2,5660260,885+260,885
STEEL DYNAMICS INC01,535+1,5350260,106+260,106
MARVELL TECHNOLOGY INC03,001+3,0010255,025+255,025
CONSTELLATION ENERGY CORP0715+7150252,588+252,588
SCHWAB STRATEGIC TR08,261+8,2610244,608+244,608
ARISTA NETWORKS INC01,777+1,7770232,840+232,840
BEAM THERAPEUTICS INC11,95218,826+6,874290,075521,857+231,782
ISHARES TR01,806+1,8060222,608+222,608
ISHARES TR03,305+3,3050215,156+215,156
CROWDSTRIKE HLDGS INC0448+4480210,004+210,004
UNITED PARCEL SERVICE INC02,099+2,0990208,200+208,200
ADVANCED MICRO DEVICES INC2,3542,745+391380,854587,869+207,015
ISHARES TR06,043+6,0430204,858+204,858
ISHARES TR02,271+2,2710203,164+203,164
VANGUARD BD INDEX FDS02,733+2,7330202,433+202,433
ISHARES TR01,859+1,8590201,441+201,441
ISHARES TR1,8753,265+1,390209,006359,770+150,764
TIDAL TRUST II010,209+10,2090145,274+145,274
MARA HOLDINGS INC014,707+14,7070132,069+132,069
CLEANSPARK INC012,571+12,5710127,219+127,219
ALPHABET INC1,7061,711+5415,496536,912+121,416
CAMECO CORP2,8523,475+623211,704317,928+106,224
MUELLER INDS INC2,9943,542+548302,723406,622+103,899
CVS HEALTH CORP5,0466,022+976380,418477,906+97,488
ARIS MNG CORP29,67721,870-7,807290,835354,950+64,115
VANGUARD MALVERN FDS8,2889,646+1,358419,621477,091+57,470
SPROTT ASSET MANAGEMENT LP15,48115,4810458,547511,183+52,636
ISHARES U S ETF TR2,7773,364+587241,155289,977+48,822
QUALCOMM INC1,5161,753+237252,202299,851+47,649
INVESCO EXCH TRADED FD TR II12,97814,853+1,875271,630311,913+40,283
DIMENSIONAL ETF TRUST29,06729,929+8621,400,7391,435,096+34,357
TECK RESOURCES LTD6,1946,1940271,855296,631+24,776
TAIWAN SEMICONDUCTOR MFG LTD2,5042,372-132699,342720,827+21,485
AMERICAN CENTY ETF TR2,7632,7630300,338308,848+8,510
ISHARES INC4,7764,795+19314,834322,320+7,486
FIRST TR EXCHNG TRADED FD VI5,8925,853-39205,277209,772+4,495
ISHARES TR681685+4217,947221,262+3,315
ISHARES TR3,3533,145-208294,662288,900-5,762
ISHARES TR1,6651,590-75232,551224,270-8,281
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