Fund HoldingsSynergy Asset Management, LLC

Total Portfolio Value
$961.55M
Total Bought
$208.64M
Total Sold
$2.01B
Net Transaction
-$1.80B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0576,488+576,488052,6795.48%+52,679
ORUKA THERAPEUTICS INC(ORKA)0458,946+458,946013,9111.45%+13,911
DUTCH BROS INC(BROS)0223,067+223,067013,6561.42%+13,656
MCEWEN INC.(MUX)0731,860+731,860013,5471.41%+13,547
MERCADOLIBRE INC(MELI)05,195+5,195010,4641.09%+10,464
CALIX INC(CALX)0189,221+189,221010,0151.04%+10,015
SPDR S&P 500 ETF TR(SPY)12,22519,779+7,5547,82513,4881.40%+5,663
JPMORGAN CHASE & CO.(JPM)019,800+19,80006,3800.66%+6,380
INTUITIVE SURGICAL INC09,602+9,60205,4380.57%+5,438
DUKE ENERGY CORP NEW(DUK)041,282+41,28204,8390.50%+4,839
NETFLIX INC(NFLX)051,191+51,19104,8000.50%+4,800
SONOCO PRODS CO(SON)094,561+94,56104,1270.43%+4,127
UGI CORP NEW(UGI)099,667+99,66703,7310.39%+3,731
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
059,114+59,11403,5430.37%+3,543
PIMCO ETF TR
0-5 HIGH YIELD
035,739+35,73903,3890.35%+3,389
AT&T INC(T)0129,926+129,92603,2270.34%+3,227
SPDR SERIES TRUST
ST STR SP METAL
026,507+26,50702,7460.29%+2,746
INVESCO EXCH TRADED FD TR II022,745+22,74502,6600.28%+2,660
ISHARES TR040,036+40,03602,8590.30%+2,859
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
037,377+37,37702,5970.27%+2,597
ISHARES TR036,434+36,43403,5080.36%+3,508
ISHARES TR013,705+13,70502,4830.26%+2,483
ISHARES TR
MSCI USA VALUE
017,481+17,48102,3900.25%+2,390
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
022,863+22,86302,3630.25%+2,363
ISHARES TR
MSCI INTL VLU FT
062,082+62,08202,3620.25%+2,362
FIRST TR EXCHANGE TRADED FD
DORSEYWRIGHT MOM
055,678+55,67802,3130.24%+2,313
ISHARES INC031,553+31,55302,1710.23%+2,171
INVESCO EXCH TRADED FD TR II024,757+24,75702,0870.22%+2,087
VICI PPTYS INC(VICI)0136,767+136,76703,8460.40%+3,846
US BANCORP DEL(USB)119,962129,629+9,6675,4286,9170.72%+1,489
ETF SER SOLUTIONS
APTUS DEFINED
040,771+40,77101,1610.12%+1,161
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,662+4,66208930.09%+893
SPROTT ASSET MANAGEMENT LP(PSLV)061,986+61,98601,4660.15%+1,466
ALTRIA GROUP INC(MO)011,462+11,46206610.07%+661
GLOBAL X FDS
GLOBAL X COPPER
08,734+8,73406270.07%+627
SPDR SERIES TRUST
ST STR P500ETF
07,369+7,36905910.06%+591
GLOBAL X FDS
LITHIUM BTRY ETF
08,901+8,90105770.06%+577
PIMCO ETF TR
ACTIVE BD ETF
05,828+5,82805420.06%+542
SPDR SERIES TRUST
ST PORT HIGH ETF
017,679+17,67904180.04%+418
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
012,639+12,63903830.04%+383
DBX ETF TR08,923+8,92303760.04%+376
BONDBLOXX ETF TRUST
CCC RT USD HI YL
09,884+9,88403760.04%+376
SPDR SERIES TRUST
ST STR P500GRW
03,457+3,45703690.04%+369
ISHARES INC06,857+6,85703650.04%+365
SABRA HEALTH CARE REIT INC(SBRA)017,445+17,44503300.03%+330
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
07,506+7,50603180.03%+318
LXP INDUSTRIAL TRUST(LXP)06,250+6,25003100.03%+310
SPDR SERIES TRUST
ST STR RATE ETF
010,000+10,00003070.03%+307
ERO COPPER CORP(ERO)010,783+10,78303050.03%+305
ISHARES TR054,444+54,44401,6580.17%+1,658
SILA REALTY TRUST INC012,948+12,94803020.03%+302
INGRAM MICRO HLDG CORP(INGM)0119,994+119,99402,5610.27%+2,561
NETSTREIT CORP(NTST)016,850+16,85002970.03%+297
ISHARES TR01,488+1,48802970.03%+297
VANGUARD WORLD FD0718+71802960.03%+296
COINBASE GLOBAL INC(COIN)01,292+1,29202920.03%+292
KAISER ALUMINUM CORP(KALU)02,467+2,46702830.03%+283
SCHWAB STRATEGIC TR08,171+8,17102670.03%+267
NUCOR CORP(NUE)01,618+1,61802640.03%+264
ISHARES TR03,008+3,00802620.03%+262
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,689+2,68902610.03%+261
ISHARES TR02,566+2,56602610.03%+261
STEEL DYNAMICS INC(STLD)01,535+1,53502600.03%+260
MARVELL TECHNOLOGY INC(MRVL)03,001+3,00102550.03%+255
CONSTELLATION ENERGY CORP(CEG)0715+71502530.03%+253
SCHWAB STRATEGIC TR08,261+8,26102450.03%+245
ARISTA NETWORKS INC(ANET)01,777+1,77702330.02%+233
BEAM THERAPEUTICS INC(BEAM)018,826+18,82605220.05%+522
ISHARES TR01,806+1,80602230.02%+223
ISHARES TR03,305+3,30502150.02%+215
CROWDSTRIKE HLDGS INC(CRWD)0448+44802100.02%+210
UNITED PARCEL SERVICE INC(UPS)02,099+2,09902080.02%+208
ADVANCED MICRO DEVICES INC(AMD)02,745+2,74505880.06%+588
ISHARES TR06,043+6,04302050.02%+205
ISHARES TR
CORE MSCI EAFE
02,271+2,27102030.02%+203
VANGUARD BD INDEX FDS02,733+2,73302020.02%+202
ISHARES TR01,859+1,85902010.02%+201
ISHARES TR03,265+3,26503600.04%+360
TIDAL TRUST II
YIEL MAGN 7 ETFS
010,209+10,20901450.02%+145
MARA HOLDINGS INC(MARA)014,707+14,70701320.01%+132
CLEANSPARK INC(CLSK)012,571+12,57101270.01%+127
ALPHABET INC(GOOG)01,711+1,71105370.06%+537
CAMECO CORP(CCJ)03,475+3,47503180.03%+318
MUELLER INDS INC(MLI)03,542+3,54204070.04%+407
CVS HEALTH CORP(CVS)06,022+6,02204780.05%+478
ARIS MNG CORP(ARIS)021,870+21,87003550.04%+355
VANGUARD MALVERN FDS09,646+9,64604770.05%+477
SPROTT ASSET MANAGEMENT LP(PHYS)015,481+15,48105110.05%+511
ISHARES U S ETF TR
IT RT HDG HGYL
03,364+3,36402900.03%+290
QUALCOMM INC(QCOM)01,753+1,75303000.03%+300
INVESCO EXCH TRADED FD TR II
SR LN ETF
014,853+14,85303120.03%+312
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
029,929+29,92901,4350.15%+1,435
TECK RESOURCES LTD(TECK)06,194+6,19402970.03%+297
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,372+2,37207210.07%+721
AMERICAN CENTY ETF TR02,763+2,76303090.03%+309
ISHARES INC
CORE MSCI EMKT
04,795+4,79503220.03%+322
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
05,853+5,85302100.02%+210
ISHARES TR0685+68502210.02%+221
ISHARES TR03,145+3,14502890.03%+289
ISHARES TR01,590+1,59002240.02%+224
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