13F HOLDINGS REPORT
Synergy Financial Group, LTD
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001905669-25-000004
Total Value
$135.8M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 66,959 | $10.6M | 7.79% |
| 2 | MICROSOFT CORP | MSFT | 18,972 | $9.4M | 6.95% |
| 3 | AMAZON COM INC | AMZN | 40,850 | $9.0M | 6.60% |
| 4 | SHOPIFY INC | SHOP | 64,747 | $7.5M | 5.50% |
| 5 | NETFLIX INC | NFLX | 4,035 | $5.4M | 3.98% |
| 6 | META PLATFORMS INC | META | 7,041 | $5.2M | 3.83% |
| 7 | APPLE INC | AAPL | 22,393 | $4.6M | 3.38% |
| 8 | MERCADOLIBRE INC | MELI | 1,601 | $4.2M | 3.08% |
| 9 | TESLA INC | TSLA | 13,143 | $4.2M | 3.07% |
| 10 | THE TRADE DESK INC | 88339J105 | 53,796 | $3.9M | 2.85% |
| 11 | ALPHABET INC | GOOG | 21,103 | $3.7M | 2.76% |
| 12 | ARISTA NETWORKS INC | ANET | 36,222 | $3.7M | 2.73% |
| 13 | VANGUARD INDEX FDS | 922908363 | 6,167 | $3.5M | 2.58% |
| 14 | RBB FD INC | 74933W601 | 44,107 | $2.8M | 2.09% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 4,118 | $2.1M | 1.54% |
| 16 | VANGUARD WORLD FD | 92204A702 | 3,149 | $2.1M | 1.54% |
| 17 | ZSCALER INC | ZS | 6,399 | $2.0M | 1.48% |
| 18 | MASTERCARD INCORPORATED | MA | 3,461 | $1.9M | 1.43% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,983 | $1.9M | 1.36% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,375 | $1.5M | 1.11% |
| 21 | BROADCOM INC | AVGO | 5,370 | $1.5M | 1.09% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,209 | $1.4M | 1.06% |
| 23 | SERVICENOW INC | NOW | 1,327 | $1.4M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908637 | 4,626 | $1.3M | 0.97% |
| 25 | KINSALE CAP GROUP INC | 49714P108 | 2,635 | $1.3M | 0.94% |
| 26 | DISNEY WALT CO | 254687106 | 10,132 | $1.3M | 0.93% |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,496 | $1.2M | 0.86% |
| 28 | AXON ENTERPRISE INC | AXON | 1,369 | $1.1M | 0.83% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,084 | $1.1M | 0.79% |
| 30 | AIRBNB INC | ABNB | 7,608 | $1.0M | 0.74% |
| 31 | SNOWFLAKE INC | SNOW | 4,379 | $979,889 | 0.72% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 30,631 | $974,066 | 0.72% |
| 33 | INVESCO QQQ TR | IVZ | 1,657 | $913,822 | 0.67% |
| 34 | DATADOG INC | DDOG | 6,700 | $900,011 | 0.66% |
| 35 | ALPHABET INC | GOOG | 5,032 | $886,731 | 0.65% |
| 36 | PAYCOM SOFTWARE INC | PAYC | 3,629 | $839,798 | 0.62% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 15,347 | $764,434 | 0.56% |
| 38 | STARBUCKS CORP | SBUX | 8,188 | $750,285 | 0.55% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 14,443 | $719,563 | 0.53% |
| 40 | UBER TECHNOLOGIES INC | UBER | 7,468 | $696,764 | 0.51% |
| 41 | OKTA INC | OKTA | 6,841 | $683,895 | 0.50% |
| 42 | PAYPAL HLDGS INC | PYPL | 9,180 | $682,258 | 0.50% |
| 43 | CLOUDFLARE INC | NET | 3,444 | $674,439 | 0.50% |
| 44 | ZOOM COMMUNICATIONS INC | ZM | 7,332 | $571,749 | 0.42% |
| 45 | ADOBE INC | ADBE | 1,477 | $571,422 | 0.42% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,134 | $550,863 | 0.41% |
| 47 | WALKER & DUNLOP INC | WD | 7,794 | $549,307 | 0.40% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 18,715 | $546,665 | 0.40% |
| 49 | SALESFORCE INC | CRM | 1,987 | $541,750 | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908751 | 2,124 | $503,373 | 0.37% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 3,309 | $469,547 | 0.35% |
| 52 | HUBSPOT INC | HUBS | 830 | $462,003 | 0.34% |
| 53 | LEMONADE INC | LMND | 10,506 | $460,268 | 0.34% |
| 54 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,176 | $453,032 | 0.33% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 1,926 | $440,641 | 0.32% |
| 56 | ASML HOLDING N V | ASMLF | 532 | $426,339 | 0.31% |
| 57 | VEEVA SYS INC | VEEV | 1,470 | $423,331 | 0.31% |
| 58 | UPWORK INC | UPWK | 31,033 | $417,084 | 0.31% |
| 59 | ISHARES TR | 464287200 | 661 | $410,415 | 0.30% |
| 60 | ELECTRONIC ARTS INC | EA | 2,556 | $408,193 | 0.30% |
| 61 | UPSTART HLDGS INC | UPST | 6,281 | $406,255 | 0.30% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 1,902 | $404,670 | 0.30% |
| 63 | VANGUARD INDEX FDS | 922908744 | 2,272 | $401,553 | 0.30% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 2,913 | $397,100 | 0.29% |
| 65 | CHEVRON CORP NEW | CVX | 2,733 | $391,338 | 0.29% |
| 66 | ATLASSIAN CORPORATION | TEAM | 1,881 | $382,012 | 0.28% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,245 | $372,118 | 0.27% |
| 68 | EPR PPTYS | 26884U109 | 6,386 | $372,048 | 0.27% |
| 69 | BOOKING HOLDINGS INC | BKNG | 64 | $370,511 | 0.27% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 12,566 | $369,453 | 0.27% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 7,303 | $369,269 | 0.27% |
| 72 | INTUIT | INTU | 466 | $367,036 | 0.27% |
| 73 | DOCUSIGN INC | DOCU | 4,648 | $362,033 | 0.27% |
| 74 | ISHARES TR | 464288604 | 7,192 | $357,874 | 0.26% |
| 75 | SEA LTD | SE | 2,078 | $332,355 | 0.24% |
| 76 | MICROSTRATEGY INC | STRK | 820 | $331,469 | 0.24% |
| 77 | SPDR S&P 500 ETF TR | SPY | 524 | $323,753 | 0.24% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,514 | $323,099 | 0.24% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 4,653 | $322,993 | 0.24% |
| 80 | WORKDAY INC | WDAY | 1,315 | $315,600 | 0.23% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 3,120 | $312,468 | 0.23% |
| 82 | PROLOGIS INC. | PLDGP | 2,955 | $310,630 | 0.23% |
| 83 | ZILLOW GROUP INC | Z | 4,373 | $299,507 | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908553 | 3,345 | $297,906 | 0.22% |
| 85 | VANGUARD STAR FDS | 921909768 | 4,234 | $292,496 | 0.22% |
| 86 | WALMART INC | WMT | 2,968 | $290,211 | 0.21% |
| 87 | PLANET FITNESS INC | PLNT | 2,641 | $288,001 | 0.21% |
| 88 | PINTEREST INC | PINS | 7,921 | $284,047 | 0.21% |
| 89 | SYNOPSYS INC | SNPS | 552 | $282,999 | 0.21% |
| 90 | EOG RES INC | EOG | 2,343 | $280,246 | 0.21% |
| 91 | ROKU INC | ROKU | 3,163 | $277,996 | 0.20% |
| 92 | AUTODESK INC | ADSK | 896 | $277,375 | 0.20% |
| 93 | ISHARES TR | 464288885 | 2,473 | $276,976 | 0.20% |
| 94 | VISA INC | V | 779 | $276,717 | 0.20% |
| 95 | EBAY INC. | EBAY | 3,703 | $275,725 | 0.20% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 946 | $274,255 | 0.20% |
| 97 | APPIAN CORP | APPN | 9,063 | $270,621 | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 1,826 | $269,372 | 0.20% |
| 99 | TRACTOR SUPPLY CO | TSCO | 5,042 | $266,066 | 0.20% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 2,497 | $252,047 | 0.19% |
| 101 | WHIRLPOOL CORP | WHR-PA | 2,364 | $239,757 | 0.18% |
| 102 | JD.COM INC | JDCMF | 7,263 | $237,064 | 0.17% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,028 | $232,832 | 0.17% |
| 104 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 953 | $231,436 | 0.17% |
| 105 | GENUINE PARTS CO | GPC | 1,801 | $218,479 | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908769 | 710 | $215,790 | 0.16% |
| 107 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,290 | $208,902 | 0.15% |
| 108 | HERSHEY CO | HSY | 1,254 | $208,101 | 0.15% |
| 109 | WHEATON PRECIOUS METALS CORP | WPM | 2,292 | $205,822 | 0.15% |
| 110 | SCHWAB STRATEGIC TR | 808524409 | 7,416 | $205,201 | 0.15% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 7,633 | $202,276 | 0.15% |
| 112 | UDEMY INC | UDMY | 18,959 | $133,282 | 0.10% |