Fund Holdings — Synergy Investment Management, LLC

Total Portfolio Value:
$261.82M
Total Bought:
$110.85M
Total Sold:
$78.23M
Net Transaction:
+$32.62M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Vanguard S&pMF CLOSED AND MF OPEN39,81439,703-111$22.62M$24.31M9.29%+$1.70M
Vanguard GrowthMF CLOSED AND MF OPEN44,10842,200-1,908$19.34M$20.24M7.73%+$902.7K
Ishares CoreMF CLOSED AND MF OPEN18,74121,656+2,915$11.64M$14.49M5.54%+$2.86M
Ishares U SMF CLOSED AND MF OPEN
ISHARES US EQUIT
0202,686+202,686$0$12.00M4.58%+$12.00M
Spdr PortfolioMF CLOSED AND MF OPEN
ST STR P500GRW
100,840105,326+4,486$9.61M$11.01M4.20%+$1.40M
Invesco S&pMF CLOSED AND MF OPEN
S&P500 QUALITY
0122,864+122,864$0$9.00M3.44%+$9.00M
Spdr IntermediateMF CLOSED AND MF OPEN
ST INTER ETF
295,489302,762+7,273$8.50M$8.75M3.34%+$248.7K
Spdr PortfolioMF CLOSED AND MF OPEN
ST STR P500VAL
124,847145,226+20,379$6.53M$8.04M3.07%+$1.50M
Ishares CoreMF CLOSED AND MF OPEN
CORE MSCI EMKT
63,458120,939+57,481$3.81M$7.97M3.04%+$4.16M
Ishares S&pMF CLOSED AND MF OPEN12,55121,886+9,335$3.82M$7.28M2.78%+$3.46M
Capital GroupMF CLOSED AND MF OPEN
SHS CREAT UNIT
0154,625+154,625$0$6.50M2.48%+$6.50M
First TrustMF CLOSED AND MF OPEN
SMIT UNCO BD ETF
0251,837+251,837$0$6.34M2.42%+$6.34M
Spdr PortfolioMF CLOSED AND MF OPEN
ST SHO TREAS ETF
154,792166,706+11,914$4.53M$4.89M1.87%+$353.9K
Ishares A IMF CLOSED AND MF OPEN
ISHA I IN TE ETF
0140,781+140,781$0$4.81M1.84%+$4.81M
Ishares FlexibleMF CLOSED AND MF OPEN085,905+85,905$0$4.57M1.75%+$4.57M
iShares Gold Trust(IAU)059,931+59,931$0$4.36M1.67%+$4.36M
First TrustMF CLOSED AND MF OPEN
COM SHS
026,270+26,270$0$4.22M1.61%+$4.22M
Global XMF CLOSED AND MF OPEN
ADAPTIVE US
086,673+86,673$0$4.03M1.54%+$4.03M
Spdr PortfolioMF CLOSED AND MF OPEN
ST STR P500ETF
51,65951,369-290$3.76M$4.02M1.54%+$269.2K
Ishares MsciMF CLOSED AND MF OPEN87,20457,690-29,514$5.54M$3.91M1.49%-$1.62M
First TrustMF CLOSED AND MF OPEN
INSTL PFD SECS
0195,683+195,683$0$3.78M1.45%+$3.78M
Ishares U SMF CLOSED AND MF OPEN
ISHA US THEM ETF
095,179+95,179$0$3.60M1.38%+$3.60M
Vanguard TotalMF CLOSED AND MF OPEN11,12210,592-530$3.38M$3.48M1.33%+$95.7K
Capital GroupMF CLOSED AND MF OPEN
SHS CREAT UNIT
073,118+73,118$0$3.21M1.23%+$3.21M
NVIDIA Corporation(NVDA)15,48015,254-226$2.45M$2.85M1.09%+$400.2K
Capital GroupMF CLOSED AND MF OPEN
US MULTI-SECTOR
0100,949+100,949$0$2.80M1.07%+$2.80M
Amazon.com, Inc.(AMZN)12,58512,380-205$2.76M$2.72M1.04%-$42.7K
Northern Lts Fd Tr IvMAIN SECTR ROTN
MAIN SECTR ROTN
44,13842,072-2,066$2.56M$2.65M1.01%+$88.3K
Schwab UsMF CLOSED AND MF OPEN534,05894,077-439,981$14.15M$2.57M0.98%-$11.58M
Invesco RafiMF CLOSED AND MF OPEN
RAFI STRATGIC US
045,788+45,788$0$2.53M0.97%+$2.53M
Invesco S&pMF CLOSED AND MF OPEN
S&P 500 MOMNTM
020,600+20,600$0$2.49M0.95%+$2.49M
Global XMF CLOSED AND MF OPEN
DEFENSE TECH ETF
032,679+32,679$0$2.30M0.88%+$2.30M
Ishares CoreMF CLOSED AND MF OPEN
CORE MSCI EAFE
31,55425,583-5,971$2.63M$2.23M0.85%-$400.4K
Ishares NationalMF CLOSED AND MF OPEN11,38416,430+5,046$1.19M$1.75M0.67%+$560.3K
Vanguard ValueMF CLOSED AND MF OPEN8,3928,277-115$1.48M$1.54M0.59%+$60.5K
Invesco QqqMF CLOSED AND MF OPEN02,516+2,516$0$1.51M0.58%+$1.51M
Ishares S&pMF CLOSED AND MF OPEN10,74412,406+1,662$1.18M$1.50M0.57%+$314.7K
Vanguard TotalMF CLOSED AND MF OPEN18,92318,9230$1.39M$1.41M0.54%+$14.0K
Apple Inc.(AAPL)5,0105,368+358$1.03M$1.37M0.52%+$339.1K
First TrustMF CLOSED AND MF OPEN
MUNI HI INCM ETF
027,975+27,975$0$1.33M0.51%+$1.33M
Capital GroupMF CLOSED AND MF OPEN
CORE BOND ETF
049,145+49,145$0$1.31M0.50%+$1.31M
Invesco NationalMF CLOSED AND MF OPEN
NATL AMT MUNI
045,585+45,585$0$1.05M0.40%+$1.05M
Meta Platforms, Inc.(META)1,3911,3910$1.03M$1.02M0.39%-$5.2K
Alphabet Inc.(GOOG)4,0934,0930$726.0K$996.9K0.38%+$270.9K
Capital GroupMF CLOSED AND MF OPEN
SHS
027,915+27,915$0$969.2K0.37%+$969.2K
Eli Lilly and Company(LLY)1,2371,2370$963.9K$943.5K0.36%-$20.4K
JpmorganMF CLOSED AND MF OPEN
MUNICIPAL ETF
018,283+18,283$0$922.7K0.35%+$922.7K
Microsoft Corporation(MSFT)1,7801,781+1$885.6K$922.4K0.35%+$36.8K
Ishares CoreMF CLOSED AND MF OPEN17,6268,939-8,687$1.67M$893.5K0.34%-$774.5K
Ishares MsciMF CLOSED AND MF OPEN22,9907,289-15,701$2.57M$830.1K0.32%-$1.74M
First TrustMF CLOSED AND MF OPEN
FT LADD BUFF ETF
024,518+24,518$0$819.4K0.31%+$819.4K
Vanguard MegaMF CLOSED AND MF OPEN1,9401,996+56$710.4K$803.2K0.31%+$92.9K
Ishares RussellMF CLOSED AND MF OPEN2,1942,1940$745.0K$801.8K0.31%+$56.8K
Xtrackers MsciMF CLOSED AND MF OPEN17,94217,043-899$785.0K$791.2K0.30%+$6.2K
First TrustMF CLOSED AND MF OPEN
RISNG DIVD ACHIV
9,48511,553+2,068$595.1K$777.1K0.30%+$182.0K
Vanguard MegaMF CLOSED AND MF OPEN5,5505,5500$728.2K$764.5K0.29%+$36.3K
Vanguard ExtendedMF CLOSED AND MF OPEN3,3803,445+65$651.4K$721.2K0.28%+$69.8K
Capital GroupMF CLOSED AND MF OPEN
SHS
023,275+23,275$0$700.8K0.27%+$700.8K
Invesco S&pMF CLOSED AND MF OPEN
S&P500 LOW VOL
09,510+9,510$0$698.8K0.27%+$698.8K
WisdomTree, Inc.MF CLOSED AND MF OPEN(WT)013,025+13,025$0$654.7K0.25%+$654.7K
UnitedHealth Group Incorporated(UNH)1,7541,886+132$547.1K$651.1K0.25%+$104.0K
Spdr PortfolioMF CLOSED AND MF OPEN
ST STR SP600 SML
66,67413,797-52,877$2.84M$639.1K0.24%-$2.20M
Vanguard Index Funds S&p 500 Etf UsdEQUITIES39,8141,032-38,782$22.62M$631.8K0.24%-$21.98M
QUALCOMM Incorporated(QCOM)3,4893,4890$555.6K$580.4K0.22%+$24.8K
Invesco S&pMF CLOSED AND MF OPEN08,861+8,861$0$563.2K0.22%+$563.2K
First TrustMF CLOSED AND MF OPEN
CORE INVESTMENT
026,247+26,247$0$559.3K0.21%+$559.3K
Ishares ShortMF CLOSED AND MF OPEN6,0975,177-920$648.3K$552.8K0.21%-$95.5K
Ishares HighMF CLOSED AND MF OPEN010,530+10,530$0$518.0K0.20%+$518.0K
Ishares ConvMF CLOSED AND MF OPEN
CONV BD ETF
4,6755,121+446$421.2K$512.3K0.20%+$91.1K
Ishares CoreMF CLOSED AND MF OPEN
CORE INTL AGGR
8,2709,905+1,635$422.5K$507.4K0.19%+$84.9K
Check Point
ORD
2,4502,4500$542.1K$506.9K0.19%-$35.1K
Capital GroupMF CLOSED AND MF OPEN
SHS ETF
014,500+14,500$0$502.4K0.19%+$502.4K
Tesla, Inc.(TSLA)1,1541,098-56$366.6K$488.3K0.19%+$121.7K
Ishares AaaMF CLOSED AND MF OPEN
A RATE CP BD ETF
8,2199,789+1,570$393.2K$474.5K0.18%+$81.3K
Berkshire Hathaway878922+44$426.5K$463.5K0.18%+$37.0K
Alphabet Inc.(GOOG)1,7951,898+103$316.3K$461.4K0.18%+$145.1K
First TrustMF CLOSED AND MF OPEN5,1094,767-342$464.3K$446.4K0.17%-$17.9K
Johnson & Johnson(JNJ)2,6612,267-394$406.5K$420.3K0.16%+$13.8K
Spdr PortfolioMF CLOSED AND MF OPEN
ST STR PR SP1500
5,9255,198-727$443.8K$419.2K0.16%-$24.5K
First TrustMF CLOSED AND MF OPEN
SHS
9,2349,033-201$412.8K$417.7K0.16%+$4.9K
Vanguard FtseMF CLOSED AND MF OPEN6,9576,9570$396.6K$416.9K0.16%+$20.2K
Ishares MbsMF CLOSED AND MF OPEN5,9734,327-1,646$560.8K$411.7K0.16%-$149.1K
Vanguard ShortMF CLOSED AND MF OPEN
SHORT TERM TREAS
9,1976,953-2,244$540.6K$409.2K0.16%-$131.4K
State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY)577610+33$356.5K$406.3K0.16%+$49.9K
Darden Restaurants, Inc.(DRI)2,1252,1250$463.2K$404.5K0.15%-$58.7K
Capital GroupMF CLOSED AND MF OPEN
MUN INM ETF
014,700+14,700$0$401.2K0.15%+$401.2K
Capital GroupMF CLOSED AND MF OPEN
SHS CREAT UNIT
011,735+11,735$0$401.0K0.15%+$401.0K
Schwab FundamentalMF CLOSED AND MF OPEN7,4459,249+1,804$297.9K$397.3K0.15%+$99.4K
Automatic Data1,3421,3420$413.9K$393.9K0.15%-$20.0K
Pimco ActiveMF CLOSED AND MF OPEN
ACTIVE BD ETF
3,0904,185+1,095$284.8K$390.7K0.15%+$105.8K
The Walt Disney Company(DIS)3,6623,364-298$454.1K$385.2K0.15%-$68.9K
Ishares CoreMF CLOSED AND MF OPEN5,8775,880+3$364.5K$383.8K0.15%+$19.2K
Technology SelectMF CLOSED AND MF OPEN
ST STR TECHN ETF
1,4511,312-139$367.5K$369.7K0.14%+$2.3K
First TrustMF CLOSED AND MF OPEN
NASD TECH DIV
3,9113,684-227$352.7K$363.2K0.14%+$10.5K
JpmorganMF CLOSED AND MF OPEN
NASDAQ EQT PREM
06,088+6,088$0$350.2K0.13%+$350.2K
Ishares BroadMF CLOSED AND MF OPEN9,7946,655-3,139$503.8K$347.5K0.13%-$156.3K
Ishares CoreMF CLOSED AND MF OPEN2,9112,9110$318.1K$345.9K0.13%+$27.8K
Avantis IntlMF CLOSED AND MF OPEN03,633+3,633$0$323.5K0.12%+$323.5K
Axon Enterprise, Inc.(AXON)0450+450$0$322.9K0.12%+$322.9K
Ishares AerospaceMF CLOSED AND MF OPEN1,6061,506-100$303.0K$315.1K0.12%+$12.2K
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