13F-HR filed by Synergy Investment Management, LLC
Synergy Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 80 holding rows worth $165,876,000.
- Accession
- 0002053786-25-000004
- Filer
- CIK 2053786
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 82 entries on the cover page, a total value of $165,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,876,000 with VALUE read as dollars as filed, 13F file number 028-24788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 40,328 | $22,907,406 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44,108 | $19,336,903 | dollars as filed | |
| SCHD | 808524797 | COM | 534,058 | $14,152,627 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,158 | $11,895,547 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100,840 | $9,612,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 295,489 | $8,501,201 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 124,847 | $6,534,494 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87,204 | $5,535,717 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 154,792 | $4,533,867 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,551 | $3,819,766 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,458 | $3,809,367 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 51,659 | $3,755,100 | dollars as filed | |
| VTI | 922908769 | COM | 11,122 | $3,380,434 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,674 | $2,840,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,585 | $2,761,023 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,554 | $2,634,080 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,990 | $2,574,820 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 44,138 | $2,563,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,480 | $2,445,762 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,626 | $1,667,947 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,392 | $1,483,114 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,923 | $1,393,302 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,384 | $1,189,377 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,744 | $1,182,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,010 | $1,027,839 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,391 | $1,026,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,237 | $963,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,780 | $885,582 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,942 | $784,984 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,194 | $744,971 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,550 | $728,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,093 | $726,001 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,940 | $710,371 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,380 | $651,359 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,097 | $648,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,485 | $595,088 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,973 | $560,813 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,489 | $555,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,754 | $547,068 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,450 | $542,063 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,197 | $540,596 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,794 | $503,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,109 | $464,334 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,125 | $463,186 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,662 | $454,140 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,925 | $443,751 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 878 | $426,507 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,270 | $422,517 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,675 | $421,199 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,342 | $413,873 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,234 | $412,761 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,661 | $406,540 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,957 | $396,619 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,219 | $393,197 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,451 | $367,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,154 | $366,581 | dollars as filed | |
| IJH | 464287507 | COM | 5,877 | $364,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 577 | $356,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,911 | $352,656 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,374 | $339,057 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,380 | $327,022 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,911 | $318,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,795 | $316,345 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,426 | $311,788 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,606 | $302,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,445 | $297,948 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,846 | $297,843 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,500 | $297,375 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,265 | $287,547 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,090 | $284,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 928 | $271,134 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,358 | $264,913 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,011 | $258,367 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,621 | $244,171 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,145 | $223,756 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,653 | $218,284 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 743 | $215,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 597 | $211,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,702 | $204,213 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 667 | $203,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053786-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |