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Synergy Investment Management, LLC Top Holdings and 13F Report (2025)

About Synergy Investment Management, LLC

Investment Activity

  • Synergy Investment Management, LLC has $165.88 million in total holdings as of June 30, 2025.
  • Synergy Investment Management, LLC owns shares of 82 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 11.36% of the portfolio was purchased this quarter.
  • About 86.95% of the portfolio was sold this quarter.
  • This quarter, Synergy Investment Management, LLC has purchased 600 new stocks and bought additional shares in 31 stocks.
  • Synergy Investment Management, LLC sold shares of 36 stocks and completely divested from 519 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Treasury ETF
112,725 shares (about $3.24M)
iShares Core MSCI Emerging Markets ETF
52,297 shares (about $3.14M)
Schwab US Dividend Equity ETF
117,886 shares (about $3.12M)
iShares MSCI EAFE Value ETF
41,676 shares (about $2.65M)
iShares S&P 100 ETF
4,651 shares (about $1.42M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
36,995 shares (about $21.02M)
iShares Core S&P 500 ETF
28,536 shares (about $17.72M)
iShares Core S&P 500 ETF
10,212 shares (about $6.34M)
iShares Core S&P U.S. Value ETF
38,244 shares (about $3.62M)
iShares Core MSCI EAFE ETF
23,850 shares (about $1.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSynergy Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,615,377$1,309,299 6.1%39,81413.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,336,903$64,445 0.3%44,10811.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,152,627$3,123,999 28.3%534,0588.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,636,580$6,340,791 -35.3%18,7417.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,612,079$404,634 4.4%100,8405.8%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$8,501,201$3,243,092 61.7%295,4895.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,534,494$858,272 15.1%124,8473.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,535,717$2,645,596 91.5%87,2043.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,533,867$861,391 23.5%154,7922.7%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,819,766$1,415,483 58.9%12,5512.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,809,367$3,139,375 468.6%63,4582.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,755,100$425,383 12.8%51,6592.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,380,434$251,359 -6.9%11,1222.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,840,314$189,102 7.1%66,6741.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,761,023$17,551 -0.6%12,5851.7%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,634,080$1,990,962 -43.0%31,5541.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,574,820$96,430 3.9%22,9901.6%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$2,563,094$31,242 1.2%44,1381.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,445,762$82,631 3.5%15,4801.5%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,667,947$3,619,027 -68.5%17,6261.0%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,483,114$46,833 3.3%8,3920.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,393,302$36,815 -2.6%18,9230.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,189,377$1,003,302 -45.8%11,3840.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,182,951$8,148 0.7%10,7440.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,027,839$10,873 1.1%5,0100.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,026,710$16,977 -1.6%1,3910.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$963,946$2,338 -0.2%1,2370.6%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$885,582$19,403 -2.1%1,7800.5%Computer and Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$784,984$88 0.0%17,9420.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$744,9710.0%2,1940.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$728,159$48,150 -6.2%5,5500.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$726,001$14,013 -1.9%4,0930.4%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$710,371$13,914 -1.9%1,9400.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$651,359$63,980 10.9%3,3800.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$648,314$13,504 -2.0%6,0970.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$595,088$14,305 2.5%9,4850.4%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$560,813$1,135,710 -66.9%5,9730.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$555,5860.0%3,4890.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$547,068$5,302 -1.0%1,7540.3%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$542,0630.0%2,4500.3%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$540,596$769,425 -58.7%9,1970.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$503,791$854,655 -62.9%9,7940.3%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$464,334$24,085 -4.9%5,1090.3%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$463,1860.0%2,1250.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$454,140$214,669 -32.1%3,6620.3%Consumer Discretionary
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$443,751$20,371 4.8%5,9250.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$426,507$31,089 7.9%8780.3%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$422,517$422,517 New Holding8,2700.3%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$421,199$208,482 -33.1%4,6750.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$413,8730.0%1,3420.2%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$412,761$191,406 -31.7%9,2340.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$406,540$2,444 0.6%2,6610.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$396,619$40,249 -9.2%6,9570.2%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$393,197$52,768 -11.8%8,2190.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$367,463$105,858 -22.4%1,4510.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$366,581$6,036 -1.6%1,1540.2%Auto/Tires/Trucks
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$364,507$186 0.1%5,8770.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$356,453$116,758 48.7%5770.2%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$352,656$17,944 5.4%3,9110.2%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$339,057$323,955 -48.9%8,3740.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$327,022$11,138 -3.3%1,3800.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$318,143$1,858 -0.6%2,9110.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$316,345$29,608 10.3%1,7950.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$311,7880.0%1,4260.2%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$302,956$47,160 -13.5%1,6060.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$297,948$131,345 78.8%7,4450.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$297,843$1,289,539 -81.2%7,8460.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$297,3750.0%6,5000.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$292,029$21,018,702 -98.6%5140.2%ETF
FedEx Corporation stock logo
FDX
FedEx
$287,5470.0%1,2650.2%Transportation
PIMCO ACTIVE
$284,8360.0%3,0900.2%MF Closed and MF Open
McDonald's Corporation stock logo
MCD
McDonald's
$271,1340.0%9280.2%Retail/Wholesale
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$264,913$204,562 -43.6%3,3580.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$258,967$17,721,540 -98.6%4170.2%ETF
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$258,367$24,379 10.4%25,0110.2%Finance
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$244,171$4,742 2.0%7,6210.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$223,7560.0%1,1450.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$218,2840.0%6,6530.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$215,268$290 0.1%7430.1%Finance
Visa Inc. stock logo
V
Visa
$211,8960.0%5970.1%Business Services
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$204,2130.0%2,7020.1%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$203,321$1,524 -0.7%6670.1%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$8,800,948 -100.0%00.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$0$8,101,504 -100.0%00.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$0$6,648,074 -100.0%00.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$0$5,279,247 -100.0%00.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$0$3,464,380 -100.0%00.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$0$3,138,684 -100.0%00.0%Manufacturing
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$0$2,617,361 -100.0%00.0%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$0$2,492,381 -100.0%00.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$2,398,921 -100.0%00.0%Manufacturing
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$0$2,378,053 -100.0%00.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$0$2,315,062 -100.0%00.0%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$0$2,302,542 -100.0%00.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$0$1,880,568 -100.0%00.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$0$1,769,375 -100.0%00.0%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$0$1,541,188 -100.0%00.0%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$0$1,507,211 -100.0%00.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$1,269,703 -100.0%00.0%ETF
CAPITAL GROUP
$0$1,049,755 -100.0%00.0%MF Closed and MF Open

Showing largest 100 holdings. View all holdings.
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