Fund Holdings — Synergy Investment Management, LLC

Total Portfolio Value
$261.82M
Total Bought
$110.85M
Total Sold
$78.23M
Net Transaction
+$32.62M
Filing Period:
Securities
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SharesValue ($K)
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 (%)
▲▼
Change
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ISHARES U S
ISHARES US EQUIT
0202,686+202,686011,9994.58%+11,999
INVESCO S&P
S&P500 QUALITY
0122,864+122,86409,0053.44%+9,005
CAPITAL GROUP
SHS CREAT UNIT
0154,625+154,62506,4992.48%+6,499
FIRST TRUST
SMIT UNCO BD ETF
0251,837+251,83706,3432.42%+6,343
ISHARES A I
ISHA I IN TE ETF
0140,781+140,78104,8091.84%+4,809
ISHARES FLEXIBLE085,905+85,90504,5741.75%+4,574
FIRST TRUST082,710+82,71004,4971.72%+4,497
ISHARES GOLD(IAU)059,931+59,93104,3611.67%+4,361
FIRST TRUST
COM SHS
026,270+26,27004,2181.61%+4,218
ISHARES CORE
CORE MSCI EMKT
63,458120,939+57,4813,8097,9723.04%+4,163
GLOBAL X
ADAPTIVE US
086,673+86,67304,0311.54%+4,031
FIRST TRUST
INSTL PFD SECS
0195,683+195,68303,7851.45%+3,785
ISHARES U S
ISHA US THEM ETF
095,179+95,17903,6031.38%+3,603
ISHARES S&P12,55121,886+9,3353,8207,2842.78%+3,465
CAPITAL GROUP
SHS CREAT UNIT
073,118+73,11803,2111.23%+3,211
ISHARES CORE18,74121,656+2,91511,63714,4955.54%+2,858
CAPITAL GROUP
US MULTI-SECTOR
0100,949+100,94902,8011.07%+2,801
INVESCO RAFI
RAFI STRATGIC US
045,788+45,78802,5280.97%+2,528
GLOBAL X
DEFENSE TECH ETF
032,679+32,67902,2950.88%+2,295
VANGUARD S&P39,81439,703-11122,61524,3149.29%+1,698
INVESCO QQQ02,516+2,51601,5110.58%+1,511
SPDR PORTFOLIO
ST STR P500VAL
124,847145,226+20,3796,5348,0353.07%+1,501
SPDR PORTFOLIO
ST STR P500GRW
100,840105,326+4,4869,61211,0084.20%+1,396
FIRST TRUST
MUNI HI INCM ETF
027,975+27,97501,3290.51%+1,329
CAPITAL GROUP
CORE BOND ETF
049,145+49,14501,3060.50%+1,306
CAPITAL GROUP
SHS
027,915+27,91509690.37%+969
JPMORGAN
MUNICIPAL ETF
018,283+18,28309230.35%+923
VANGUARD GROWTH44,10842,200-1,90819,33720,2407.73%+903
FIRST TRUST
FT LADD BUFF ETF
024,518+24,51808190.31%+819
CAPITAL GROUP
SHS
023,275+23,27507010.27%+701
WISDOMTREE FLOATING(WT)013,025+13,02506550.25%+655
INVESCO S&P08,861+8,86105630.22%+563
ISHARES NATIONAL11,38416,430+5,0461,1891,7500.67%+560
FIRST TRUST
CORE INVESTMENT
026,247+26,24705590.21%+559
ISHARES HIGH010,530+10,53005180.20%+518
CAPITAL GROUP
SHS ETF
014,500+14,50005020.19%+502
CAPITAL GROUP
MUN INM ETF
014,700+14,70004010.15%+401
CAPITAL GROUP
SHS CREAT UNIT
011,735+11,73504010.15%+401
NVIDIA CORP(NVDA)15,48015,254-2262,4462,8461.09%+400
SPDR PORTFOLIO
ST SHO TREAS ETF
154,792166,706+11,9144,5344,8881.87%+354
JPMORGAN
NASDAQ EQT PREM
06,088+6,08803500.13%+350
APPLE INC(AAPL)5,0105,368+3581,0281,3670.52%+339
AVANTIS INTL03,633+3,63303230.12%+323
AXON ENTERPRISE(AXON)0450+45003230.12%+323
ISHARES S&P10,74412,406+1,6621,1831,4980.57%+315
ISHARES ADVANTAGE
ISHARES US LARG
09,626+9,62603060.12%+306
GLOBAL X
NASDAQ 100 COVER
017,591+17,59102990.11%+299
INVESCO S&P011,237+11,23702990.11%+299
ALPHABET INC(GOOG)4,0934,09307269970.38%+271
SPDR PORTFOLIO
ST STR P500ETF
51,65951,369-2903,7554,0241.54%+269
INVESCO S&P
S&P MDCP QUALITY
02,526+2,52602650.10%+265
ISHARES INTL
ISHARES INTL DIV
09,280+9,28002600.10%+260
INVESCO QQQ TR UNIT SER 10429+42902580.10%+258
SPDR INTERMEDIATE
ST INTER ETF
295,489302,762+7,2738,5018,7503.34%+249
CAPITAL GROUP
MUN HIGH ETF
09,750+9,75002470.09%+247
DIMENSIONAL US
US SMALL CAP ETF
03,300+3,30002260.09%+226
FIRST TRUST
INTER GRADE ETF
010,402+10,40202210.08%+221
INVESCO EXCH TRD SLF IDX FD TR RAFI STRATGIC US
RAFI STRATGIC US
03,980+3,98002200.08%+220
GARMIN LTD(GRMN)0879+87902160.08%+216
ISHARES RUSSELL0451+45102110.08%+211
VANGUARD MID01,183+1,18302070.08%+207
ISHARES RUSSELL0540+54002050.08%+205
FIRST TRUST
MNGD FUTRS STRGY
04,173+4,17302030.08%+203
FIRST TRUST
RISNG DIVD ACHIV
9,48511,553+2,0685957770.30%+182
ALPHABET INC(GOOG)1,7951,898+1033164610.18%+145
TESLA INC(TSLA)1,1541,098-563674880.19%+122
PIMCO ACTIVE
ACTIVE BD ETF
3,0904,185+1,0952853910.15%+106
UNITEDHEALTH GROUP(UNH)1,7541,886+1325476510.25%+104
SCHWAB FUNDAMENTAL7,4459,249+1,8042983970.15%+99
VANGUARD TOTAL11,12210,592-5303,3803,4761.33%+96
VANGUARD MEGA1,9401,996+567108030.31%+93
ISHARES CONV
CONV BD ETF
4,6755,121+4464215120.20%+91
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
44,13842,072-2,0662,5632,6511.01%+88
ISHARES CORE
CORE INTL AGGR
8,2709,905+1,6354235070.19%+85
ISHARES AAA
A RATE CP BD ETF
8,2199,789+1,5703934740.18%+81
VANGUARD EXTENDED3,3803,445+656517210.28%+70
ISHARES SILVER(SLV)6,6536,65302182820.11%+64
VANGUARD VALUE8,3928,277-1151,4831,5440.59%+60
ISHARES RUSSELL2,1942,19407458020.31%+57
SPDR S&P(SPY)577610+333564060.16%+50
ISHARES INTL
INTL DIV GRWTH
3,3583,896+5382653100.12%+45
BERKSHIRE HATHAWAY878922+444274640.18%+37
MICROSOFT CORP(MSFT)1,7801,781+18869220.35%+37
VANGUARD MEGA5,5505,55007287640.29%+36
SPDR GOLD(GLD)66766702032370.09%+34
ISHARES CORE2,9112,91103183460.13%+28
QUALCOMM INC(QCOM)3,4893,48905565800.22%+25
VANGUARD FTSE6,9576,95703974170.16%+20
ISHARES CORE5,8775,880+33653840.15%+19
JPMORGAN CHASE(JPM)74374302152340.09%+19
WISDOMTREE EQUITY(WT)7,6217,850+2292442610.10%+17
VANGUARD TOTAL18,92318,92301,3931,4070.54%+14
JOHNSON & JOHNSON(JNJ)2,6612,267-3944074200.16%+14
ISHARES S&P1,1451,14502242360.09%+13
FIRST TRUST
NASDAQ CYB ETF
2,7022,852+1502042170.08%+13
ISHARES AEROSPACE1,6061,506-1003033150.12%+12
FEDEX CORP(FDX)1,2651,26502882980.11%+11
FIRST TRUST
NASD TECH DIV
3,9113,684-2273533630.14%+11
MCDONALDS CORP(MCD)928918-102712790.11%+8
XTRACKERS MSCI17,94217,043-8997857910.30%+6
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Synergy Investment Management, LLC — 13F Holdings — Q3 2025 | TickerTrail