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Size ($ in 1000's)
At 09/30/2025: $261,818
At 06/30/2025: $165,876Synergy Investment Management LLC AUM history
Synergy Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Synergy Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Synergy Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Synergy Investment Management LLC.
In the Synergy Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Synergy Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Synergy Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) |
40,735 |
+407 |
$24,945 | | VOO | 40,735 | +407 | $24,945 | | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VUG) |
42,620 |
-1,488 |
$20,441 | | VUG | 42,620 | -1,488 | $20,441 | | ISHARES CORE (IVV) |
21,656 |
+2,498 |
$14,495 | | IVV | 21,656 | +2,498 | $14,495 | | ISHARES U S (DYNF) |
202,686 |
+202,686 |
$11,999 | | DYNF | 202,686 | +202,686 | $11,999 | | SPDR PORTFOLIO (SPYG) |
105,326 |
+4,486 |
$11,008 | | SPYG | 105,326 | +4,486 | $11,008 | | INVESCO S&P |
122,864 |
+122,864 |
$9,005 | | SPHQ | 122,864 | +122,864 | $9,005 | | SPDR INTERMEDIATE (SPTI) |
302,762 |
+7,273 |
$8,750 | | SPTI | 302,762 | +7,273 | $8,750 | | SPDR PORTFOLIO (SPYV) |
145,226 |
+20,379 |
$8,035 | | SPYV | 145,226 | +20,379 | $8,035 | | ISHARES CORE (IEMG) |
120,939 |
+57,481 |
$7,972 | | IEMG | 120,939 | +57,481 | $7,972 | | ISHARES S&P (OEF) |
21,886 |
+9,335 |
$7,284 | | OEF | 21,886 | +9,335 | $7,284 | | CAPITAL GROUP |
154,625 |
+154,625 |
$6,499 | | CGDV | 154,625 | +154,625 | $6,499 | | FIRST TRUST (UCON) |
251,837 |
+251,837 |
$6,343 | | UCON | 251,837 | +251,837 | $6,343 | | SPDR PORTFOLIO (SPTS) |
166,706 |
+11,914 |
$4,888 | | SPTS | 166,706 | +11,914 | $4,888 | | ISHARES A I (BAI) |
140,781 |
+140,781 |
$4,809 | | BAI | 140,781 | +140,781 | $4,809 | | ISHARES FLEXIBLE (BINC) |
85,905 |
+85,905 |
$4,574 | | BINC | 85,905 | +85,905 | $4,574 | | ISHARES GOLD (IAU) |
59,931 |
+59,931 |
$4,361 | | IAU | 59,931 | +59,931 | $4,361 | | FIRST TRUST (FAD) |
26,270 |
+26,270 |
$4,218 | | FAD | 26,270 | +26,270 | $4,218 | | GLOBAL X |
86,673 |
+86,673 |
$4,031 | | AUSF | 86,673 | +86,673 | $4,031 | | SPDR PORTFOLIO (SPLG) |
51,369 |
-290 |
$4,024 | | SPLG | 51,369 | -290 | $4,024 | | ISHARES MSCI (EFV) |
57,690 |
-29,514 |
$3,913 | | EFV | 57,690 | -29,514 | $3,913 | | FIRST TRUST (FPEI) |
195,683 |
+195,683 |
$3,785 | | FPEI | 195,683 | +195,683 | $3,785 | | ISHARES U S (THRO) |
95,179 |
+95,179 |
$3,603 | | THRO | 95,179 | +95,179 | $3,603 | | VANGUARD TOTAL (VTI) |
10,592 |
-530 |
$3,476 | | VTI | 10,592 | -530 | $3,476 | | CAPITAL GROUP |
73,118 |
+73,118 |
$3,211 | | CGGR | 73,118 | +73,118 | $3,211 | | NVIDIA CORP |
15,254 |
-226 |
$2,846 | | NVDA | 15,254 | -226 | $2,846 | | CAPITAL GROUP |
100,949 |
+100,949 |
$2,801 | | CGMS | 100,949 | +100,949 | $2,801 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
101,635 |
-432,423 |
$2,775 | | SCHD | 101,635 | -432,423 | $2,775 | | INVESCO EXCH TRD SLF IDX FD TR RAFI STRATGIC US |
49,768 |
+49,768 |
$2,748 | | IUS | 49,768 | +49,768 | $2,748 | | AMAZON COM |
12,380 |
-205 |
$2,718 | | AMZN | 12,380 | -205 | $2,718 | | NORTHERN LTS FD TR IV |
42,072 |
-2,066 |
$2,651 | | SECT | 42,072 | -2,066 | $2,651 | | INVESCO S&P |
20,600 |
+20,600 |
$2,494 | | SPMO | 20,600 | +20,600 | $2,494 | | GLOBAL X |
32,679 |
+32,679 |
$2,295 | | SHLD | 32,679 | +32,679 | $2,295 | | ISHARES CORE (IEFA) |
25,583 |
-5,971 |
$2,234 | | IEFA | 25,583 | -5,971 | $2,234 | | INVESCO QQQ TR UNIT SER 1 |
2,945 |
+2,945 |
$1,768 | | QQQ | 2,945 | +2,945 | $1,768 | | ISHARES NATIONAL (MUB) |
16,430 |
+5,046 |
$1,750 | | MUB | 16,430 | +5,046 | $1,750 | | VANGUARD VALUE (VTV) |
8,277 |
-115 |
$1,544 | | VTV | 8,277 | -115 | $1,544 | | ISHARES S&P (IVW) |
12,406 |
+1,662 |
$1,498 | | IVW | 12,406 | +1,662 | $1,498 | | VANGUARD TOTAL (BND) |
18,923 |
UNCH |
$1,407 | | BND | 18,923 | UNCH | $1,407 | | APPLE INC |
5,368 |
+358 |
$1,367 | | AAPL | 5,368 | +358 | $1,367 | | FIRST TRUST (FMHI) |
27,975 |
+27,975 |
$1,329 | | FMHI | 27,975 | +27,975 | $1,329 | | CAPITAL GROUP |
49,145 |
+49,145 |
$1,306 | | CGCB | 49,145 | +49,145 | $1,306 | | INVESCO NATIONAL |
45,585 |
+45,585 |
$1,053 | | PZA | 45,585 | +45,585 | $1,053 | | META PLATFORMS |
1,391 |
UNCH |
$1,022 | | META | 1,391 | UNCH | $1,022 | | ALPHABET INC |
4,093 |
UNCH |
$997 | | GOOG | 4,093 | UNCH | $997 | | CAPITAL GROUP |
27,915 |
+27,915 |
$969 | | CGBL | 27,915 | +27,915 | $969 | | ELI LILLY |
1,237 |
UNCH |
$944 | | LLY | 1,237 | UNCH | $944 | | JPMORGAN |
18,283 |
+18,283 |
$923 | | JMUB | 18,283 | +18,283 | $923 | | MICROSOFT CORP |
1,781 |
+1 |
$922 | | MSFT | 1,781 | +1 | $922 | | ISHARES CORE (IUSV) |
8,939 |
-8,687 |
$893 | | IUSV | 8,939 | -8,687 | $893 | | ISHARES MSCI (EFG) |
7,289 |
-15,701 |
$830 | | EFG | 7,289 | -15,701 | $830 |
See Full List: All Stocks Held By Synergy Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Synergy Investment Management LLC
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