Synergy Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Synergy Investment Management, LLC held in its portfolio 76 assets valued at $282,508,103 (i.e. $282.51M).
The most valuable assets in the portfolio included: STATE STREET ($44.51M), ISHARES CORE ($31.68M), and VANGUARD S&P ($24.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Synergy Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET | 883348 | 44508528 | MF Closed and MF Open |
| ISHARES CORE | 228319 | 31677406 | MF Closed and MF Open |
| VANGUARD S&P | 39187 | 24575518 | MF Closed and MF Open |
| FIRST TRUST | 645934 | 21422009 | MF Closed and MF Open |
| VANGUARD GROWTH | 41260 | 20129128 | MF Closed and MF Open |
| ISHARES U S | 360489 | 19051808 | MF Closed and MF Open |
| CAPITAL GROUP | 498222 | 17821707 | MF Closed and MF Open |
| INVESCO S&P | 166728 | 13682414 | MF Closed and MF Open |
| ISHARES S&P | 40333 | 10581415 | MF Closed and MF Open |
| GLOBAL X | 147639 | 6700678 | MF Closed and MF Open |
| ISHARES MSCI | 73073 | 5598495 | MF Closed and MF Open |
| ISHARES A I | 163857 | 5456465 | MF Closed and MF Open |
| ISHARES FLEXIBLE | 98646 | 5205564 | MF Closed and MF Open |
| ISHARES GOLD | 62675 | 5087327 | Common Stock |
| VANGUARD TOTAL | 28830 | 4723046 | MF Closed and MF Open |
| AMAZON COM | 12636 | 2916643 | Common Stock |
| INVESCO RAFI | 47014 | 2687350 | MF Closed and MF Open |
| NVIDIA CORP | 12977 | 2420138 | Common Stock |
| SCHWAB US | 81136 | 2225560 | MF Closed and MF Open |
| ALPHABET INC | 6247 | 1958804 | Common Stock |
| ISHARES NATIONAL | 17683 | 1894053 | MF Closed and MF Open |
| JPMORGAN | 30553 | 1610890 | MF Closed and MF Open |
| APPLE INC | 5871 | 1596146 | Common Stock |
| VANGUARD MEGA | 7442 | 1564399 | MF Closed and MF Open |
| VANGUARD VALUE | 7932 | 1514934 | MF Closed and MF Open |
| INVESCO QQQ | 2312 | 1420570 | MF Closed and MF Open |
| INVESCO NATIONAL | 58821 | 1364060 | MF Closed and MF Open |
| ISHARES RUSSELL | 3335 | 1313546 | MF Closed and MF Open |
| ELI LILLY | 1221 | 1312701 | Common Stock |
| MICROSOFT CORP | 1948 | 942245 | Common Stock |
| META PLATFORMS | 1395 | 920849 | Common Stock |
| ISHARES SYSTEMATIC | 9567 | 858689 | MF Closed and MF Open |
| XTRACKERS MSCI | 16709 | 803871 | MF Closed and MF Open |
| ISHARES HIGH | 18231 | 751088 | MF Closed and MF Open |
| ISHARES AAA | 14434 | 718505 | MF Closed and MF Open |
| VANGUARD EXTENDED | 3369 | 704526 | MF Closed and MF Open |
| UNITEDHEALTH GROUP | 2076 | 685172 | Common Stock |
| SCHWAB FUNDAMENTAL | 14426 | 652193 | MF Closed and MF Open |
| QUALCOMM INC | 3489 | 596716 | Common Stock |
| ISHARES SHORT | 5332 | 568924 | MF Closed and MF Open |
| ISHARES CONV | 5606 | 552161 | MF Closed and MF Open |
| WISDOMTREE FLOATING | 10638 | 535295 | MF Closed and MF Open |
| TESLA INC | 1147 | 515827 | Common Stock |
| ISHARES SILVER | 7693 | 495584 | Common Stock |
| PIMCO ACTIVE | 5285 | 491928 | MF Closed and MF Open |
| JOHNSON & JOHNSON | 2300 | 475941 | Common Stock |
| BERKSHIRE HATHAWAY | 933 | 468975 | Common Stock |
| CHECK POINT | 2450 | 454622 | Common Stock |
| VANGUARD FTSE | 6957 | 434604 | MF Closed and MF Open |
| SPDR S&P | 623 | 424738 | MF Closed and MF Open |
| STATE STREER | 1628 | 392780 | MF Closed and MF Open |
| DARDEN RESTAURANTS | 2125 | 391043 | Common Stock |
| WALT DISNEY | 3384 | 385016 | Common Stock |
| FEDEX CORP | 1265 | 365408 | Common Stock |
| ISHARES MBS | 3663 | 348829 | MF Closed and MF Open |
| AUTOMATIC DATA | 1342 | 345202 | Common Stock |
| VANGUARD SHORT | 5701 | 334847 | MF Closed and MF Open |
| ISHARES AEROSPACE | 1516 | 325470 | MF Closed and MF Open |
| BLUEROCK PRIVATE | 21322 | 319830 | MF Closed and MF Open |
| JPMORGAN CHASE | 972 | 313149 | Common Stock |
| AVANTIS INTL | 3211 | 301706 | MF Closed and MF Open |
| FIDELITY TOTAL | 6500 | 299260 | MF Closed and MF Open |
| MCDONALDS CORP | 961 | 293710 | Common Stock |
| SPDR GOLD | 712 | 282173 | Common Stock |
| ISHARES BROAD | 5336 | 276260 | MF Closed and MF Open |
| WISDOMTREE EQUITY | 8199 | 270745 | MF Closed and MF Open |
| MARSH & MCLENNAN | 1426 | 264557 | Common Stock |
| VANGUARD MID | 1473 | 261267 | MF Closed and MF Open |
| SPDR DEVELOPED | 5606 | 248961 | MF Closed and MF Open |
| PACER DATA | 3681 | 235805 | MF Closed and MF Open |
| DIMENSIONAL US | 3300 | 229912 | MF Closed and MF Open |
| VISA INC | 651 | 228283 | Common Stock |
| AXON ENTERPRISE | 400 | 227172 | Common Stock |
| ISHARES BITCOIN | 4573 | 227053 | MF Closed and MF Open |
| FS KKR | 11189 | 165710 | Common Stock |
| AMERICAN BATTERY | 30000 | 100200 | Common Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.