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Synergy Investment Management, LLC

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13F filer, CIK 2053786, ALTAMONTE SPRINGS, FL

Synergy Investment Management, LLC reported $165,876,000 across 80 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 64.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053786-25-000004

Period
2025-06-30
Reported value
$166M
Holdings
80
Top 10 weight
64.4%
New
1
Sold out
519

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTIadded+112,725$3.24M
IEMGadded+52,297$3.14M
SCHDadded+117,886$3.12M
EFVadded+41,676$2.65M
VOOadded+2,819$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTexited-96,682-$8.8M
SPHQexited-122,121-$8.1M
DYNFexited-136,343-$6.65M
IVVreduced-9,795-$6.08M
CGDVexited-148,127-$5.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002053786-25-000004, largest first. % of portfolio is the value over $165,876,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,800 shares; 2025Q1: 37,509 shares; 2025Q2: 40,328 shares 40,328$22.9M13.81%+2,819Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,621 shares; 2025Q1: 43,961 shares; 2025Q2: 44,108 shares 44,108$19.3M11.66%+147Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,318 shares; 2025Q1: 416,172 shares; 2025Q2: 534,058 shares 534,058$14.2M8.53%+117,886Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,701 shares; 2025Q1: 28,953 shares; 2025Q2: 19,158 shares 19,158$11.9M7.17%-9,795Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,526 shares; 2025Q1: 96,595 shares; 2025Q2: 100,840 shares 100,840$9.61M5.79%+4,245Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,023 shares; 2025Q1: 182,764 shares; 2025Q2: 295,489 shares 295,489$8.5M5.13%+112,725Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,210 shares; 2025Q1: 108,449 shares; 2025Q2: 124,847 shares 124,847$6.53M3.94%+16,398Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,157 shares; 2025Q1: 45,528 shares; 2025Q2: 87,204 shares 87,204$5.54M3.34%+41,676Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,366 shares; 2025Q1: 125,383 shares; 2025Q2: 154,792 shares 154,792$4.53M2.73%+29,409Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 7,900 shares; 2025Q2: 12,551 shares 12,551$3.82M2.3%+4,651Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,790 shares; 2025Q1: 11,161 shares; 2025Q2: 63,458 shares 63,458$3.81M2.3%+52,297Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,037 shares; 2025Q1: 45,807 shares; 2025Q2: 51,659 shares 51,659$3.76M2.26%+5,852Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,086 shares; 2025Q1: 11,949 shares; 2025Q2: 11,122 shares 11,122$3.38M2.04%-827Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,938 shares; 2025Q1: 62,235 shares; 2025Q2: 66,674 shares 66,674$2.84M1.71%+4,439Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,562 shares; 2025Q1: 12,665 shares; 2025Q2: 12,585 shares 12,585$2.76M1.66%-80Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,943 shares; 2025Q1: 55,404 shares; 2025Q2: 31,554 shares 31,554$2.63M1.59%-23,850Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,440 shares; 2025Q1: 22,129 shares; 2025Q2: 22,990 shares 22,990$2.57M1.55%+861Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,600 shares; 2025Q1: 43,600 shares; 2025Q2: 44,138 shares 44,138$2.56M1.55%+538Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,084 shares; 2025Q1: 14,957 shares; 2025Q2: 15,480 shares 15,480$2.45M1.47%+523Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,993 shares; 2025Q1: 55,870 shares; 2025Q2: 17,626 shares 17,626$1.67M1.01%-38,244Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,314 shares; 2025Q1: 8,127 shares; 2025Q2: 8,392 shares 8,392$1.48M0.89%+265Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,423 shares; 2025Q1: 19,423 shares; 2025Q2: 18,923 shares 18,923$1.39M0.84%-500Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,593 shares; 2025Q1: 20,987 shares; 2025Q2: 11,384 shares 11,384$1.19M0.72%-9,603Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,923 shares; 2025Q1: 10,670 shares; 2025Q2: 10,744 shares 10,744$1.18M0.71%+74Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,035 shares; 2025Q1: 4,957 shares; 2025Q2: 5,010 shares 5,010$1.03M0.62%+53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,409 shares; 2025Q1: 1,414 shares; 2025Q2: 1,391 shares 1,391$1.03M0.62%-23Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,240 shares; 2025Q2: 1,237 shares 1,237$964K0.58%-3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,812 shares; 2025Q1: 1,819 shares; 2025Q2: 1,780 shares 1,780$886K0.53%-39Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,598 shares; 2025Q1: 17,944 shares; 2025Q2: 17,942 shares 17,942$785K0.47%-2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,226 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares 2,194$745K0.45%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,185 shares; 2025Q1: 5,917 shares; 2025Q2: 5,550 shares 5,550$728K0.44%-367Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,172 shares; 2025Q1: 4,172 shares; 2025Q2: 4,093 shares 4,093$726K0.44%-79Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,150 shares; 2025Q1: 1,978 shares; 2025Q2: 1,940 shares 1,940$710K0.43%-38Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,977 shares; 2025Q1: 3,048 shares; 2025Q2: 3,380 shares 3,380$651K0.39%+332Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,248 shares; 2025Q1: 6,224 shares; 2025Q2: 6,097 shares 6,097$648K0.39%-127Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,013 shares; 2025Q1: 9,257 shares; 2025Q2: 9,485 shares 9,485$595K0.36%+228Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,132 shares; 2025Q1: 18,069 shares; 2025Q2: 5,973 shares 5,973$561K0.34%-12,096Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,556 shares; 2025Q1: 3,489 shares; 2025Q2: 3,489 shares 3,489$556K0.33%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,754 shares 1,754$547K0.33%-17Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares 2,450$542K0.33%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,967 shares; 2025Q1: 22,287 shares; 2025Q2: 9,197 shares 9,197$541K0.33%-13,090Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,838 shares; 2025Q1: 26,409 shares; 2025Q2: 9,794 shares 9,794$504K0.3%-16,615Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,442 shares; 2025Q1: 5,374 shares; 2025Q2: 5,109 shares 5,109$464K0.28%-265Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,231 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares 2,125$463K0.28%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,440 shares; 2025Q1: 5,393 shares; 2025Q2: 3,662 shares 3,662$454K0.27%-1,731Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,031 shares; 2025Q1: 5,653 shares; 2025Q2: 5,925 shares 5,925$444K0.27%+272Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 814 shares; 2025Q2: 878 shares 878$427K0.26%+64Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,270 shares 8,270$423K0.25%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,628 shares; 2025Q1: 6,989 shares; 2025Q2: 4,675 shares 4,675$421K0.25%-2,314Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares 1,342$414K0.25%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,889 shares; 2025Q1: 13,516 shares; 2025Q2: 9,234 shares 9,234$413K0.25%-4,282Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,645 shares; 2025Q2: 2,661 shares 2,661$407K0.25%+16Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,509 shares; 2025Q1: 7,663 shares; 2025Q2: 6,957 shares 6,957$397K0.24%-706Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,782 shares; 2025Q1: 9,322 shares; 2025Q2: 8,219 shares 8,219$393K0.24%-1,103Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,451 shares 1,451$367K0.22%-418Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,252 shares; 2025Q1: 1,173 shares; 2025Q2: 1,154 shares 1,154$367K0.22%-19Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,797 shares; 2025Q1: 5,874 shares; 2025Q2: 5,877 shares 5,877$365K0.22%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363 shares; 2025Q1: 388 shares; 2025Q2: 577 shares 577$356K0.21%+189Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,087 shares; 2025Q1: 3,712 shares; 2025Q2: 3,911 shares 3,911$353K0.21%+199Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,513 shares; 2025Q1: 16,375 shares; 2025Q2: 8,374 shares 8,374$339K0.2%-8,001Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,427 shares; 2025Q2: 1,380 shares 1,380$327K0.2%-47Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,911 shares 2,911$318K0.19%-17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,567 shares; 2025Q1: 1,627 shares; 2025Q2: 1,795 shares 1,795$316K0.19%+168Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,427 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares 1,426$312K0.19%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,856 shares; 2025Q1: 1,856 shares; 2025Q2: 1,606 shares 1,606$303K0.18%-250Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 7,445 shares 7,445$298K0.18%+3,282Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,887 shares; 2025Q1: 41,816 shares; 2025Q2: 7,846 shares 7,846$298K0.18%-33,970Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares 6,500$297K0.18%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares 1,265$288K0.17%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares 3,090$285K0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 928 shares 928$271K0.16%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,835 shares; 2025Q1: 5,951 shares; 2025Q2: 3,358 shares 3,358$265K0.16%-2,593Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,795 shares; 2025Q1: 22,651 shares; 2025Q2: 25,011 shares 25,011$258K0.16%+2,360Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,473 shares; 2025Q2: 7,621 shares 7,621$244K0.15%+148Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares 1,145$224K0.13%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,793 shares; 2025Q1: 6,653 shares; 2025Q2: 6,653 shares 6,653$218K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 710 shares; 2025Q1: 742 shares; 2025Q2: 743 shares 743$215K0.13%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: 597 shares; 2025Q2: 597 shares 597$212K0.13%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,902 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares 2,702$204K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 667 shares 667$203K0.12%-5Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 519. All 519

SecurityShares beforeValue beforeType
TLTISHARES TR96,682$8.8Mshares
SPHQINVESCO EXCHANGE TRADED FD T122,121$8.1Mshares
DYNFBLACKROCK ETF TRUST136,343$6.65Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE148,127$5.28Mshares
BINCBLACKROCK ETF TRUST II66,139$3.46Mshares
EMXCISHARES INC56,974$3.14Mshares
CGMSCAPITAL GRP FIXED INCM ETF T95,874$2.62Mshares
FPEIFIRST TR EXCH TRADED FD III133,281$2.49Mshares
IYWISHARES TR17,081$2.4Mshares
CGGRCAPITAL GROUP GROWTH ETF69,432$2.38Mshares
IAUISHARES GOLD TR39,265$2.32Mshares
SPMBSPDR SERIES TRUST104,423$2.3Mshares
UCONFIRST TR EXCHNG TRADED FD VI75,982$1.88Mshares
SPMOINVESCO EXCH TRADED FD TR II19,122$1.77Mshares
IUSINVESCO EXCH TRD SLF IDX FD31,223$1.54Mshares
AVDVAMERICAN CENTY ETF TR21,612$1.51Mshares
EMBISHARES TR14,016$1.27Mshares
CGCBCAPITAL GRP FIXED INCM ETF T39,945$1.05Mshares
XMHQINVESCO EXCHANGE TRADED FD T10,887$996Kshares
CGBLCAPITAL GROUP CORE BALANCED31,115$964Kshares
BUFRFIRST TR EXCHNG TRADED FD VI29,750$883Kshares
QQQINVESCO QQQ TR1,875$879Kshares
SPLVINVESCO EXCH TRADED FD TR II9,827$734Kshares
FMHIFIRST TR EXCH TRADED FD III13,844$662Kshares
USFRWISDOMTREE TR12,313$620Kshares
MINTPIMCO ETF TR5,214$525Kshares
IUSGISHARES TR4,068$517Kshares
CGCVCAPITAL GROUP CONSERVATIVE E18,850$511Kshares
HIMUBLACKROCK ETF TRUST II8,332$413Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE13,050$403Kshares
CGMUCAPITAL GRP FIXED INCM ETF T14,700$394Kshares
AVEMAMERICAN CENTY ETF TR5,793$349Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT10,960$310Kshares
EELVINVESCO EXCH TRADED FD TR II12,060$293Kshares
AXONAXON ENTERPRISE INC550$289Kshares
FTCBFIRST TR EXCHANGE-TRADED FD13,667$287Kshares
FTGSFIRST TR EXCHANGE-TRADED FD9,310$277Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,852$251Kshares
QYLDGLOBAL X FDS14,751$245Kshares
CGHMCAPITAL GRP FIXED INCM ETF T9,750$244Kshares
FSKFS KKR CAP CORP11,031$231Kshares
BIDDBLACKROCK ETF TRUST8,774$227Kshares
MLRGISHARES TR2,846$220Kshares
FIXDFIRST TR EXCHNG TRADED FD VI4,964$218Kshares
FIIGFIRST TR EXCHANGE-TRADED FD10,402$216Kshares
SPBOSPDR SERIES TRUST7,355$213Kshares
GRMNGARMIN LTD913$198Kshares
LGOVFIRST TR EXCHANGE-TRADED FD9,156$197Kshares
VOEVANGUARD INDEX FDS1,207$194Kshares
HDHOME DEPOT INC526$193Kshares
FMFFIRST TR EXCHANGE-TRADED FD4,089$189Kshares
IWVISHARES TR591$188Kshares
IWMISHARES TR930$186Kshares
BALIBLACKROCK ETF TRUST6,293$181Kshares
VBKVANGUARD INDEX FDS705$177Kshares
PGPROCTER & GAMBLE CO1,019$174Kshares
IMCBISHARES TR2,340$173Kshares
RDVIFIRST TR EXCHANGE-TRADED FD7,220$171Kshares
VTEBVANGUARD MUN BD FDS3,293$163Kshares
IWFISHARES TR451$163Kshares
AGGISHARES TR1,615$160Kshares
FTAFIRST TR EXCHANGE-TRADED ALP2,060$158Kshares
CGCPCAPITAL GRP FIXED INCM ETF T6,980$157Kshares
IYYISHARES TR1,150$157Kshares
XMLVINVESCO EXCH TRADED FD TR II2,506$155Kshares
VOVANGUARD INDEX FDS595$154Kshares
HYGWISHARES TR4,614$145Kshares
FDTFIRST TR EXCH TRD ALPHDX FD2,460$143Kshares
VOTVANGUARD INDEX FDS567$139Kshares
SPEMSPDR INDEX SHS FDS3,432$135Kshares
OBDCBLUE OWL CAPITAL CORPORATION9,192$135Kshares
CARRCARRIER GLOBAL CORPORATION2,025$128Kshares
KOCOCA COLA CO1,782$128Kshares
ILCGISHARES TR1,565$127Kshares
BSXBOSTON SCIENTIFIC CORP1,247$126Kshares
LMBSFIRST TR EXCHANGE-TRADED FD2,536$125Kshares
DFASDIMENSIONAL ETF TRUST2,050$122Kshares
SCHFSCHWAB STRATEGIC TR6,160$122Kshares
TMATNORTHERN LTS FD TR IV5,687$118Kshares
NTSXWISDOMTREE TR2,608$118Kshares
AFLGFIRST TR EXCHNG TRADED FD VI3,500$118Kshares
AFLAFLAC INC1,058$118Kshares
DLRDIGITAL RLTY TR INC818$117Kshares
VBRVANGUARD INDEX FDS594$111Kshares
WMTWALMART INC1,246$109Kshares
BUYWNORTHERN LTS FD TR IV7,837$109Kshares
VGITVANGUARD SCOTTSDALE FDS1,795$107Kshares
FSIGFIRST TR EXCHANGE-TRADED FD5,556$105Kshares
UBERUBER TECHNOLOGIES INC1,436$105Kshares
LOWLOWES COS INC440$103Kshares
FAARFIRST TR EXCHANGE TRAD FD VI3,533$102Kshares
IJKISHARES TR1,216$101Kshares
VCITVANGUARD SCOTTSDALE FDS1,234$101Kshares
CATCATERPILLAR INC300$98.9Kshares
FEPFIRST TR EXCH TRD ALPHDX FD2,393$97.7Kshares
FTLSFIRST TR EXCH TRADED FD III1,518$97.3Kshares
CGUSCAPITAL GROUP CORE EQUITY ET2,885$96.4Kshares
VMBSVANGUARD SCOTTSDALE FDS1,854$85.9Kshares
XLFSELECT SECTOR SPDR TR1,644$81.9Kshares
NVONOVO-NORDISK A S1,176$81.7Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053786-25-000004 base2025-08-11acceptance time not in the bulk data set