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Disclosery

ZynergyRetirementPlanningLLC

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13F filer, CIK 2031137, RED BANK, NJ

ZynergyRetirementPlanningLLC reported $149,076,879 across 25 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-09-04. Its ten largest share positions make up 95.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001265

Period
2025-06-30
Reported value
$149M
Holdings
25
Top 10 weight
95.41%
New
0
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,816$1.75M
SCHZadded+57,153$1.33M
SCHAadded+35,669$902K
SCHHadded+38,788$821K
SCHFadded+23,163$512K

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
SCHVreduced-19,958-$552K
BILSexited-3,438-$341K
GLDreduced-738-$225K
SCHOreduced-8,614-$210K
NJRexited-4,289-$200K

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 0001667731-25-001265, largest first. % of portfolio is the value over $149,076,879, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,653 shares; 2025Q1: 54,243 shares; 2025Q2: 57,059 shares 57,059$35.4M23.76%+2,816Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562,226 shares; 2025Q1: 1,164,805 shares; 2025Q2: 1,221,958 shares 1,221,958$28.4M19.05%+57,153Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,132 shares; 2025Q1: 916,611 shares; 2025Q2: 939,774 shares 939,774$20.8M13.93%+23,163Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 673,547 shares; 2025Q1: 690,665 shares; 2025Q2: 729,453 shares 729,453$15.4M10.35%+38,788Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,573 shares; 2025Q1: 531,114 shares; 2025Q2: 566,783 shares 566,783$14.3M9.62%+35,669Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,741 shares; 2025Q1: 416,115 shares; 2025Q2: 423,520 shares 423,520$11.3M7.58%+7,405Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,994 shares; 2025Q1: 383,699 shares; 2025Q2: 375,085 shares 375,085$9.14M6.13%-8,614Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,924 shares; 2025Q1: 112,755 shares; 2025Q2: 115,021 shares 115,021$3.47M2.33%+2,266Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,711 shares; 2025Q1: 123,450 shares; 2025Q2: 103,492 shares 103,492$2.86M1.92%-19,958Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,734 shares; 2025Q1: 5,346 shares; 2025Q2: 5,346 shares 5,346$1.1M0.74%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,370 shares; 2025Q1: 17,931 shares; 2025Q2: 20,344 shares 20,344$866K0.58%+2,413Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares 1,480$816K0.55%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,143 shares; 2025Q1: 5,091 shares; 2025Q2: 4,951 shares 4,951$630K0.42%-140Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,741 shares; 2025Q2: 1,659 shares 1,659$608K0.41%-82Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,110 shares; 2025Q1: 23,495 shares; 2025Q2: 17,664 shares 17,664$516K0.35%-5,831Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,721 shares; 2025Q1: 2,698 shares; 2025Q2: 2,643 shares 2,643$467K0.31%-55Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,267 shares; 2025Q1: 6,854 shares; 2025Q2: 6,854 shares 6,854$461K0.31%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,548 shares; 2025Q1: 16,956 shares; 2025Q2: 15,277 shares 15,277$405K0.27%-1,679Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,321 shares 1,321$383K0.26%+132Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,125 shares; 2025Q1: 15,423 shares; 2025Q2: 13,860 shares 13,860$330K0.22%-1,563Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,354 shares 1,354$321K0.22%-58Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,113 shares; 2025Q1: 1,730 shares; 2025Q2: 992 shares 992$302K0.2%-738Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,452 shares 1,452$256K0.17%-7Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,916 shares; 2025Q1: 1,916 shares; 2025Q2: 1,916 shares 1,916$255K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,375 shares 1,375$217K0.15%+104Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BILSSPDR SERIES TRUST3,438$341Kshares
NJRNEW JERSEY RES CORP4,289$200Kshares
VNQVANGUARD INDEX FDS2,010$179Kshares
METAMETA PLATFORMS INC249$146Kshares
ITAISHARES TR964$140Kshares
SPYSTATE STR SPDR S&P 500 ETF T229$134Kshares
VNQIVANGUARD INTL EQUITY INDEX F2,960$117Kshares
PNCPNC FINL SVCS GROUP INC607$117Kshares
DUKDUKE ENERGY CORP NEW872$93.9Kshares
REITALPS ETF TR2,814$76.7Kshares
VIGVANGUARD SPECIALIZED FUNDS338$66.2Kshares
PHPARKER-HANNIFIN CORP100$63.6Kshares
IDVISHARES TR2,276$62.3Kshares
HEFAISHARES TR1,657$57.6Kshares
GOOGALPHABET INC299$56.9Kshares
FSMDFIDELITY COVINGTON TRUST1,381$56.9Kshares
COSTCOSTCO WHOLESALE CORPORATION62$56.8Kshares
DISDISNEY WALT CO473$52.7Kshares
DOCUDOCUSIGN INC557$50.1Kshares
IWBISHARES TR150$48.3Kshares
XOMEXXON MOBIL CORP443$47.7Kshares
CEFSPROTT ASSET MANAGEMENT LP2,000$47.5Kshares
GOOGLALPHABET INC220$41.6Kshares
AMZNAMAZON COM INC188$41.2Kshares
BBHVANECK ETF TRUST260$40.8Kshares
ORCLORACLE CORP225$37.5Kshares
CRMSALESFORCE INC110$36.8Kshares
TSLATESLA INC90$36.3Kshares
SCZISHARES TR561$34.1Kshares
RTXRTX CORPORATION275$31.8Kshares
BABOEING CO168$29.7Kshares
WELLWELLTOWER INC216$27.2Kshares
NFLXNETFLIX INC.30$26.7Kshares
PKBINVESCO EXCHANGE TRADED FD T339$25.7Kshares
BACBANK OF AMER CORP571$25.1Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL50$22.7Kshares
UITBVICTORY PORTFOLIOS II492$22.6Kshares
TDTFFLEXSHARES TR967$22.5Kshares
PGPROCTER & GAMBLE CO125$21Kshares
TRVTRAVELERS COMPANIES INC82$19.8Kshares
VZVERIZON COMMUNICATIONS INC489$19.6Kshares
RPRXROYALTY PHARMA PLC748$19.1Kshares
VTEBVANGUARD MUN BD FDS377$18.9Kshares
IEFAISHARES TR266$18.7Kshares
VVVVALVOLINE INC457$16.5Kshares
DVYISHARES TR121$15.9Kshares
CARZFIRST TR EXCHANGE-TRADED FD263$15.3Kshares
CBSHCOMMERCE BANCSHARES INC242$15.1Kshares
COPCONOCOPHILLIPS152$15.1Kshares
FDXFEDEX CORP50$14.1Kshares
PEGPUBLIC SVC ENTERPRISE GROUP160$13.5Kshares
CHATTIDAL TRUST II334$13.5Kshares
RIVNRIVIAN AUTOMOTIVE INC1,007$13.4Kshares
EFAISHARES TR174$13.2Kshares
OTISOTIS WORLDWIDE CORP140$13Kshares
COINCOINBASE GLOBAL INC50$12.4Kshares
PRUPRUDENTIAL FINL INC100$11.9Kshares
IJHISHARES TR175$10.9Kshares
MPCMARATHON PETE CORP78$10.9Kshares
AMGNAMGEN INC40$10.4Kshares
CCLCARNIVAL CORP415$10.3Kshares
INTCINTEL CORP494$9.9Kshares
ICLNISHARES TR803$9.14Kshares
TDTORONTO DOMINION BK ONT164$8.73Kshares
SWSMURFIT WESTROCK PLC155$8.35Kshares
PEPPEPSICO INC50$7.6Kshares
PSXPHILLIPS 6666$7.52Kshares
CSCOCISCO SYS INC106$6.28Kshares
MMM3M CO45$5.81Kshares
VOOVANGUARD INDEX FDS10$5.39Kshares
IBRXIMMUNITYBIO INC1,950$4.99Kshares
TMTOYOTA MOTOR CORP22$4.28Kshares
UALUNITED AIRLS HLDGS INC30$2.91Kshares
PDTHANCOCK JOHN PREM DIVID FD200$2.55Kshares
TAT&T INC106$2.41Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO50$1.71Kshares
SUSCISHARES TR73$1.66Kshares
PFEPFIZER INC59$1.56Kshares
CHRDCHORD ENERGY CORPORATION13$1.52Kshares
AZNASTRAZENECA PLC-SPONS ADR21$1.38Kshares
UTFCOHEN & STEERS INFRASTRUCTUR50$1.2Kshares
CMCSACOMCAST CORP NEW25$938shares
VWOVANGUARD INTL EQUITY INDEX F20$881shares
SOLVSOLVENTUM CORP11$727shares
MDTMEDTRONIC PLC9$719shares
MRKMERCK & CO INC3$298shares
WBDWARNER BROS DISCOVERY INC25$264shares
BDXBECTON DICKINSON & CO1$227shares
CIMCHIMERA INVT CORP6$84shares
FFORD MTR CO1$10shares

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 0001667731-25-001265 base2025-09-04acceptance time not in the bulk data set