13F-HR filed by Synergy Investment Management, LLC
Synergy Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 130 holding rows worth $282,508,103.
- Accession
- 0002053786-26-000001
- Filer
- CIK 2053786
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 129 entries on the cover page, a total value of $282,508,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,508,103 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 | 39,187 | $24,575,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,260 | $20,129,128 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,148 | $17,225,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 236,090 | $14,356,649 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 228,207 | $12,964,432 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 116,001 | $12,377,372 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149,851 | $10,072,990 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,533 | $8,757,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 296,450 | $8,549,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 96,236 | $7,222,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 281,751 | $7,091,681 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 150,755 | $6,578,948 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 163,857 | $5,456,465 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 98,646 | $5,205,564 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,675 | $5,087,327 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 167,805 | $4,913,333 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 39,483 | $4,711,083 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,127 | $4,579,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,450 | $4,281,028 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 109,622 | $4,227,041 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 51,297 | $4,115,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 88,141 | $4,087,093 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 197,956 | $3,838,365 | dollars as filed | |
| VTI | 922908769 | COM | 9,907 | $3,321,419 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 72,423 | $3,220,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,636 | $2,916,643 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 103,699 | $2,864,167 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 47,014 | $2,687,350 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,977 | $2,420,138 | dollars as filed | |
| SCHD | 808524797 | COM | 81,136 | $2,225,560 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,509 | $2,192,571 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 33,155 | $2,148,102 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,683 | $1,894,053 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,800 | $1,824,241 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 66,795 | $1,771,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 36,320 | $1,740,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,871 | $1,596,146 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,932 | $1,514,934 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,312 | $1,420,570 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,923 | $1,401,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 58,821 | $1,364,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,221 | $1,312,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,124 | $1,294,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,261 | $1,129,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,632 | $1,092,417 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 30,715 | $1,085,162 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,946 | $1,019,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,948 | $942,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,395 | $920,849 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,567 | $858,689 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,146 | $835,279 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,194 | $819,278 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,709 | $803,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,411 | $802,060 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,550 | $783,438 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,892 | $780,961 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,369 | $704,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,830 | $702,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,076 | $685,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,123 | $664,550 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,385 | $655,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,426 | $652,193 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,169 | $606,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,489 | $596,716 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 18,975 | $578,549 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,332 | $568,924 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,200 | $560,104 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,606 | $552,161 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,638 | $535,295 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,418 | $535,049 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 10,984 | $534,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,321 | $518,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,921 | $518,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,147 | $515,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 24,247 | $514,764 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,693 | $495,584 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,285 | $491,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $475,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 933 | $468,975 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,777 | $468,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,343 | $465,483 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,450 | $454,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,785 | $442,671 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,957 | $434,604 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,201 | $429,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 623 | $424,738 | dollars as filed | |
| IJH | 464287507 | COM | 6,388 | $421,612 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,025 | $416,668 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,700 | $402,486 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,628 | $392,780 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,723 | $392,012 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,125 | $391,043 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,384 | $385,016 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,754 | $372,875 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,077 | $369,745 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,265 | $365,408 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,663 | $348,829 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,680 | $345,630 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,342 | $345,202 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,701 | $334,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,457 | $334,777 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,516 | $325,470 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 21,322 | $319,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 972 | $313,149 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,211 | $301,706 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,500 | $299,260 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 961 | $293,710 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 614 | $290,398 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,523 | $288,644 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 712 | $282,173 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,336 | $276,260 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,199 | $270,745 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,426 | $264,557 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,473 | $261,267 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,606 | $248,961 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 9,750 | $248,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,335 | $239,137 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,681 | $235,805 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,246 | $232,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,960 | $232,351 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,300 | $229,912 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 651 | $228,283 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $227,172 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,573 | $227,053 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 7,247 | $216,404 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 527 | $203,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,852 | $203,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,315 | $203,021 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,189 | $165,710 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 30,000 | $100,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053786-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |