13F HOLDINGS REPORT

Synergy Asset Management, LLC

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001699080-26-000002

Total Value

$961.6M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	171,715	$83.0M	8.64%
2	NVIDIA CORPORATION	NVDA	347,604	$64.8M	6.74%
3	SPDR SERIES TRUST	78468R663	576,488	$52.7M	5.48%
4	APPLE INC	AAPL	184,308	$50.1M	5.21%
5	ISHARES TR	46436E718	418,999	$42.1M	4.37%
6	ALPHABET INC	GOOG	109,786	$34.4M	3.57%
7	CITIZENS FINL GROUP INC	CIA	579,218	$33.8M	3.52%
8	AMAZON COM INC	AMZN	146,497	$33.8M	3.52%
9	META PLATFORMS INC	META	47,394	$31.3M	3.25%
10	COCA COLA CO	KO	420,190	$29.4M	3.06%
11	BOSTON SCIENTIFIC CORP	BSX	248,110	$23.7M	2.46%
12	ABBVIE INC	ABBV	100,679	$23.0M	2.39%
13	AXIS CAP HLDGS LTD	G0692U109	208,896	$22.4M	2.33%
14	BROADCOM INC	AVGO	60,137	$20.8M	2.16%
15	COSTCO WHSL CORP NEW	22160K105	19,946	$17.2M	1.79%
16	TESLA INC	TSLA	32,177	$14.5M	1.50%
17	ORUKA THERAPEUTICS INC	ORKA	458,946	$13.9M	1.45%
18	DUTCH BROS INC	BROS	223,067	$13.7M	1.42%
19	MCEWEN INC.	MUX	731,860	$13.5M	1.41%
20	SPDR S&P 500 ETF TR	SPY	19,779	$13.5M	1.40%
21	VANGUARD INDEX FDS	922908769	35,821	$12.0M	1.25%
22	TELEDYNE TECHNOLOGIES INC	TDY	23,375	$11.9M	1.24%
23	MERCADOLIBRE INC	MELI	5,195	$10.5M	1.09%
24	CALIX INC	CALX	189,221	$10.0M	1.04%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,488	$7.8M	0.81%
26	MICRON TECHNOLOGY INC	MU	26,867	$7.7M	0.80%
27	US BANCORP DEL	USB-PS	129,629	$6.9M	0.72%
28	LAM RESEARCH CORP	LRCX	39,136	$6.7M	0.70%
29	CISCO SYS INC	CSCO	86,380	$6.7M	0.69%
30	VISA INC	V	18,475	$6.5M	0.67%
31	JPMORGAN CHASE & CO.	VYLD	19,800	$6.4M	0.66%
32	WELLS FARGO CO NEW	949746101	65,407	$6.1M	0.63%
33	CENCORA INC	COR	16,393	$5.5M	0.58%
34	INTUITIVE SURGICAL INC	ISRG	9,602	$5.4M	0.57%
35	RIO TINTO PLC	RTNTF	65,544	$5.2M	0.55%
36	ISHARES TR	464287226	50,056	$5.0M	0.52%
37	EATON CORP PLC	ETN	15,668	$5.0M	0.52%
38	DUKE ENERGY CORP NEW	DUKB	41,282	$4.8M	0.50%
39	NETFLIX INC	NFLX	51,191	$4.8M	0.50%
40	GENUINE PARTS CO	GPC	36,898	$4.5M	0.47%
41	ELI LILLY & CO	LLY	4,202	$4.5M	0.47%
42	SONOCO PRODS CO	835495102	94,561	$4.1M	0.43%
43	EXXON MOBIL CORP	XOM	34,135	$4.1M	0.43%
44	REALTY INCOME CORP	O	68,742	$3.9M	0.40%
45	VICI PPTYS INC	925652109	136,767	$3.8M	0.40%
46	UGI CORP NEW	902681105	99,667	$3.7M	0.39%
47	VERIZON COMMUNICATIONS INC	VZ	88,343	$3.6M	0.37%
48	VANGUARD SCOTTSDALE FDS	92206C706	59,114	$3.5M	0.37%
49	ISHARES TR	464288281	36,434	$3.5M	0.36%
50	FIRST TR EXCH TRADED FD III	33739P855	177,348	$3.4M	0.36%
51	PIMCO ETF TR	72201R783	35,739	$3.4M	0.35%
52	SPDR GOLD TR	GLD	8,536	$3.4M	0.35%
53	FIRST TR EXCHANGE-TRADED FD	33739Q408	56,298	$3.4M	0.35%
54	MEDTRONIC PLC	MDT	35,072	$3.4M	0.35%
55	FIRST TR EXCHNG TRADED FD VI	33740F862	60,985	$3.2M	0.34%
56	AT&T INC	T-PC	129,926	$3.2M	0.34%
57	AMCOR PLC	AMCCF	384,895	$3.2M	0.33%
58	ESSENTIAL UTILS INC	29670G102	79,824	$3.1M	0.32%
59	CLEARWAY ENERGY INC	CWEN-A	90,647	$3.0M	0.31%
60	ISHARES TR	464288877	40,036	$2.9M	0.30%
61	SPDR SERIES TRUST	78464A755	26,507	$2.7M	0.29%
62	INVESCO EXCH TRADED FD TR II	IVZ	22,745	$2.7M	0.28%
63	FIRST TR EXCHANGE TRADED FD	33738R506	37,377	$2.6M	0.27%
64	INGRAM MICRO HLDG CORP	INGM	119,994	$2.6M	0.27%
65	ISHARES TR	464287630	13,705	$2.5M	0.26%
66	ISHARES TR	46432F388	17,481	$2.4M	0.25%
67	INVESCO EXCHANGE TRADED FD T	IVZ	22,863	$2.4M	0.25%
68	ISHARES TR	46435G409	62,082	$2.4M	0.25%
69	FIRST TR EXCHANGE TRADED FD	33738R696	55,678	$2.3M	0.24%
70	INVESCO QQQ TR	IVZ	3,674	$2.3M	0.23%
71	VANGUARD INDEX FDS	922908736	4,511	$2.2M	0.23%
72	VANGUARD TAX-MANAGED FDS	921943858	34,924	$2.2M	0.23%
73	ISHARES INC	464286780	31,553	$2.2M	0.23%
74	VANGUARD INTL EQUITY INDEX F	922042775	28,511	$2.1M	0.22%
75	INVESCO EXCH TRADED FD TR II	IVZ	24,757	$2.1M	0.22%
76	ISHARES TR	46435G672	40,285	$2.0M	0.21%
77	PROCTER AND GAMBLE CO	742718109	13,406	$1.9M	0.20%
78	VANGUARD INDEX FDS	922908363	3,022	$1.9M	0.20%
79	FIRST TR EXCHNG TRADED FD VI	33740U208	31,878	$1.8M	0.19%
80	CATERPILLAR INC	CAT	2,993	$1.7M	0.18%
81	ISHARES TR	464287390	54,444	$1.7M	0.17%
82	PALANTIR TECHNOLOGIES INC	PLTR	8,960	$1.6M	0.17%
83	FIRST TR EXCHNG TRADED FD VI	33740F581	47,297	$1.6M	0.16%
84	INNOVIVA INC	INVA	74,359	$1.5M	0.15%
85	SPROTT ASSET MANAGEMENT LP	SII	61,986	$1.5M	0.15%
86	FIRST TR EXCHNG TRADED FD VI	33740F623	27,971	$1.4M	0.15%
87	DIMENSIONAL ETF TRUST	25434V864	29,929	$1.4M	0.15%
88	BGC GROUP INC	BGC	151,156	$1.3M	0.14%
89	BAKER HUGHES COMPANY	BKR	26,351	$1.2M	0.12%
90	BANK AMERICA CORP	060505104	21,557	$1.2M	0.12%
91	FIRST TR EXCHNG TRADED FD VI	33740U836	36,734	$1.2M	0.12%
92	ETF SER SOLUTIONS	26922A388	40,771	$1.2M	0.12%
93	S&P GLOBAL INC	SPGI	2,192	$1.1M	0.12%
94	DANA INC	DAN	46,641	$1.1M	0.12%
95	HEALTHCARE SVCS GROUP INC	421906108	56,315	$1.1M	0.11%
96	GLOBE LIFE INC	GL-PD	7,617	$1.1M	0.11%
97	VANGUARD BD INDEX FDS	921937819	13,487	$1.1M	0.11%
98	MCDONALDS CORP	MCD	3,371	$1.0M	0.11%
99	PEPSICO INC	PEP	7,001	$1.0M	0.10%
100	SCHWAB STRATEGIC TR	808524730	27,705	$999,042	0.10%
101	RITHM CAPITAL CORP	RITM-PF	90,954	$991,399	0.10%
102	L3HARRIS TECHNOLOGIES INC	LHX	3,322	$975,240	0.10%
103	ISHARES SILVER TR	SLV	14,772	$951,612	0.10%
104	VANECK ETF TRUST	92189F106	10,768	$923,571	0.10%
105	INVESCO EXCHANGE TRADED FD T	IVZ	4,662	$893,053	0.09%
106	VANGUARD INDEX FDS	922908512	4,771	$846,232	0.09%
107	JOHNSON & JOHNSON	JNJ	3,942	$815,797	0.08%
108	VANGUARD SPECIALIZED FUNDS	921908844	3,663	$805,054	0.08%
109	DIMENSIONAL ETF TRUST	25434V401	10,277	$762,245	0.08%
110	VANGUARD INTL EQUITY INDEX F	922042858	14,153	$760,865	0.08%
111	GE AEROSPACE	369604301	2,371	$730,339	0.08%
112	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,372	$720,827	0.07%
113	FIRST TR EXCHNG TRADED FD VI	33740F243	30,380	$693,879	0.07%
114	AUTOMATIC DATA PROCESSING IN	ADP	2,688	$691,434	0.07%
115	FIRST TR EXCHNG TRADED FD VI	33740F649	20,345	$661,823	0.07%
116	ALTRIA GROUP INC	MO	11,462	$660,899	0.07%
117	ISHARES TR	464289438	2,281	$631,700	0.07%
118	GLOBAL X FDS	37954Y830	8,734	$627,014	0.07%
119	OR ROYALTIES INC.	OR	17,617	$623,466	0.06%
120	ISHARES INC	46434G848	12,125	$622,498	0.06%
121	NEXTERA ENERGY INC	NEE-PW	7,723	$620,002	0.06%
122	SPDR SERIES TRUST	78464A854	7,369	$591,141	0.06%
123	ADVANCED MICRO DEVICES INC	AMD	2,745	$587,869	0.06%
124	GLOBAL X FDS	37954Y855	8,901	$577,319	0.06%
125	PIMCO ETF TR	72201R775	5,828	$542,470	0.06%
126	ISHARES TR	464287804	4,483	$538,767	0.06%
127	ALPHABET INC	GOOG	1,711	$536,912	0.06%
128	BEAM THERAPEUTICS INC	BEAM	18,826	$521,857	0.05%
129	SPROTT ASSET MANAGEMENT LP	SII	15,481	$511,183	0.05%
130	WHEATON PRECIOUS METALS CORP	WPM	4,254	$499,930	0.05%
131	CVS HEALTH CORP	CVS	6,022	$477,906	0.05%
132	VANGUARD MALVERN FDS	922020805	9,646	$477,091	0.05%
133	FIRST TR EXCHNG TRADED FD VI	33740F193	19,992	$473,061	0.05%
134	INVESCO EXCH TRADED FD TR II	IVZ	3,903	$465,706	0.05%
135	FIRST TR EXCHNG TRADED FD VI	33740F268	18,255	$457,054	0.05%
136	MERCK & CO INC	MRK	4,312	$453,881	0.05%
137	FIRST TR EXCHANGE-TRADED FD	33739Q507	10,518	$452,639	0.05%
138	VANGUARD CHARLOTTE FDS	92203J407	9,239	$446,428	0.05%
139	FIRST TR EXCH TRD ALPHDX FD	33737J174	5,564	$442,040	0.05%
140	PROGRESSIVE CORP	743315103	1,852	$421,737	0.04%
141	SPDR SERIES TRUST	78468R606	17,679	$418,462	0.04%
142	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,256	$409,643	0.04%
143	MUELLER INDS INC	624756102	3,542	$406,622	0.04%
144	ISHARES TR	464287457	4,771	$395,134	0.04%
145	EVERSOURCE ENERGY	ES	5,708	$384,320	0.04%
146	FIRST TR EXCHANGE TRADED FD	33734X200	12,639	$382,583	0.04%
147	INVESCO EXCHANGE TRADED FD T	IVZ	6,450	$382,356	0.04%
148	STRATEGY INC	STRK	2,508	$381,091	0.04%
149	DBX ETF TR	233051259	8,923	$376,179	0.04%
150	BONDBLOXX ETF TRUST	09789C887	9,884	$375,839	0.04%
151	SPDR SERIES TRUST	78464A409	3,457	$368,862	0.04%
152	AMERICAN CENTY ETF TR	025072810	2,887	$366,202	0.04%
153	ISHARES INC	464286210	6,857	$365,438	0.04%
154	ISHARES TR	464287242	3,265	$359,770	0.04%
155	F5 INC	FFIV	1,403	$358,130	0.04%
156	ARIS MNG CORP	04040Y109	21,870	$354,950	0.04%
157	FIRST TR EXCHNG TRADED FD VI	33740F516	8,291	$354,772	0.04%
158	ISHARES TR	464287200	517	$354,114	0.04%
159	BOEING CO	BA-PA	1,601	$347,609	0.04%
160	GOLDMAN SACHS ETF TR	NVGLF	2,609	$345,353	0.04%
161	FIRST TR EXCHNG TRADED FD VI	33740U711	8,777	$340,021	0.04%
162	SABRA HEALTH CARE REIT INC	SBRA	17,445	$330,408	0.03%
163	GE VERNOVA INC	GEV	503	$328,746	0.03%
164	VANGUARD INDEX FDS	922908744	1,703	$325,256	0.03%
165	DIMENSIONAL ETF TRUST	25434V708	8,210	$325,034	0.03%
166	3M CO	MMM	2,020	$323,402	0.03%
167	ISHARES INC	46434G103	4,795	$322,320	0.03%
168	ISHARES BITCOIN TRUST ETF	IBIT	6,476	$321,533	0.03%
169	STARBUCKS CORP	SBUX	3,803	$320,251	0.03%
170	INVESCO EXCH TRADED FD TR II	IVZ	7,506	$318,088	0.03%
171	CAMECO CORP	CCJ	3,475	$317,928	0.03%
172	INVESCO EXCH TRADED FD TR II	IVZ	14,853	$311,913	0.03%
173	IAMGOLD CORP	IAG	18,875	$311,249	0.03%
174	LXP INDUSTRIAL TRUST	LXP-PC	6,250	$309,875	0.03%
175	AMERICAN CENTY ETF TR	025072885	2,763	$308,848	0.03%
176	SPDR SERIES TRUST	78468R200	10,000	$307,300	0.03%
177	ERO COPPER CORP	ERO	10,783	$305,051	0.03%
178	SILA REALTY TRUST INC	SILA	12,948	$301,818	0.03%
179	SPDR INDEX SHS FDS	78463X509	6,415	$300,286	0.03%
180	QUALCOMM INC	QCOM	1,753	$299,851	0.03%
181	NETSTREIT CORP	NTST	16,850	$297,234	0.03%
182	ISHARES TR	464287721	1,488	$297,124	0.03%
183	VANECK BITCOIN ETF	HODL	12,004	$296,859	0.03%
184	TECK RESOURCES LTD	TCKRF	6,194	$296,631	0.03%
185	VANGUARD WORLD FD	921910816	718	$296,369	0.03%
186	COINBASE GLOBAL INC	COIN	1,292	$292,173	0.03%
187	ISHARES U S ETF TR	46431W606	3,364	$289,977	0.03%
188	ISHARES TR	464289420	3,145	$288,900	0.03%
189	PACCAR INC	PCAR	2,622	$287,135	0.03%
190	KAISER ALUMINUM CORP	KALU	2,467	$283,360	0.03%
191	ISHARES TR	464288687	8,980	$278,021	0.03%
192	UNION PAC CORP	UNP	1,176	$272,032	0.03%
193	SCHWAB STRATEGIC TR	808524300	8,171	$266,538	0.03%
194	NUCOR CORP	NUE	1,618	$263,912	0.03%
195	ISHARES TR	464287432	3,008	$262,177	0.03%
196	SPDR SERIES TRUST	78468R622	2,689	$261,398	0.03%
197	ISHARES TR	464288653	2,566	$260,885	0.03%
198	STEEL DYNAMICS INC	STLD	1,535	$260,106	0.03%
199	VANGUARD INDEX FDS	922908538	921	$257,088	0.03%
200	MARVELL TECHNOLOGY INC	MRVL	3,001	$255,025	0.03%
201	CONSTELLATION ENERGY CORP	CEG	715	$252,588	0.03%
202	ISHARES TR	464288414	2,341	$250,745	0.03%
203	SCHWAB STRATEGIC TR	808524409	8,261	$244,608	0.03%
204	MASTERCARD INCORPORATED	MA	421	$240,340	0.02%
205	ARISTA NETWORKS INC	ANET	1,777	$232,840	0.02%
206	VANGUARD INDEX FDS	922908611	1,091	$231,063	0.02%
207	ISHARES TR	464287473	1,590	$224,270	0.02%
208	ISHARES TR	464287309	1,806	$222,608	0.02%
209	ISHARES TR	464287887	1,571	$221,762	0.02%
210	ISHARES TR	464287648	685	$221,262	0.02%
211	ISHARES TR	464287762	3,305	$215,156	0.02%
212	YUM BRANDS INC	YUM	1,400	$211,792	0.02%
213	CROWDSTRIKE HLDGS INC	CRWD	448	$210,004	0.02%
214	FIRST TR EXCHNG TRADED FD VI	33740U752	5,853	$209,772	0.02%
215	NORTHERN LTS FD TR III	NTRSO	2,697	$208,653	0.02%
216	UNITED PARCEL SERVICE INC	UPS	2,099	$208,200	0.02%
217	CHEVRON CORP NEW	CVX	1,361	$207,430	0.02%
218	ISHARES TR	464287713	6,043	$204,858	0.02%
219	GILEAD SCIENCES INC	GILD	1,661	$203,871	0.02%
220	ISHARES TR	46432F842	2,271	$203,164	0.02%
221	VANGUARD BD INDEX FDS	921937835	2,733	$202,433	0.02%
222	ISHARES TR	464287697	1,859	$201,441	0.02%
223	TIDAL TRUST II	88636J642	10,209	$145,274	0.02%
224	MARA HOLDINGS INC	MARA	14,707	$132,069	0.01%
225	CLEANSPARK INC	CLSKW	12,571	$127,219	0.01%
226	DATAVAULT AI INC	DVLT	52,110	$33,981	0.00%
227	MICROVISION INC DEL	MVIS	38,472	$31,859	0.00%