13F HOLDINGS REPORT

Synergy Investment Management, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002053786-25-000004

Total Value

$165.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (82)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P	922908363	39,814	$22.6M	13.63%
2	VANGUARD GROWTH	922908736	44,108	$19.3M	11.66%
3	SCHWAB US	808524797	534,058	$14.2M	8.53%
4	ISHARES CORE	464287200	18,741	$11.6M	7.02%
5	SPDR PORTFOLIO	78464A409	100,840	$9.6M	5.79%
6	SPDR INTERMEDIATE	78464A672	295,489	$8.5M	5.13%
7	SPDR PORTFOLIO	78464A508	124,847	$6.5M	3.94%
8	ISHARES MSCI	464288877	87,204	$5.5M	3.34%
9	SPDR PORTFOLIO	78468R101	154,792	$4.5M	2.73%
10	ISHARES S&P	464287101	12,551	$3.8M	2.30%
11	ISHARES CORE	46434G103	63,458	$3.8M	2.30%
12	SPDR PORTFOLIO	78464A854	51,659	$3.8M	2.26%
13	VANGUARD TOTAL	922908769	11,122	$3.4M	2.04%
14	SPDR PORTFOLIO	78468R853	66,674	$2.8M	1.71%
15	AMAZON COM	AMZN	12,585	$2.8M	1.66%
16	ISHARES CORE	46432F842	31,554	$2.6M	1.59%
17	ISHARES MSCI	464288885	22,990	$2.6M	1.55%
18	NORTHERN LTS FD TR IV	NTRSO	44,138	$2.6M	1.55%
19	NVIDIA CORP	NVDA	15,480	$2.4M	1.47%
20	ISHARES CORE	464287663	17,626	$1.7M	1.01%
21	VANGUARD VALUE	922908744	8,392	$1.5M	0.89%
22	VANGUARD TOTAL	921937835	18,923	$1.4M	0.84%
23	ISHARES NATIONAL	464288414	11,384	$1.2M	0.72%
24	ISHARES S&P	464287309	10,744	$1.2M	0.71%
25	APPLE INC	AAPL	5,010	$1.0M	0.62%
26	META PLATFORMS	META	1,391	$1.0M	0.62%
27	ELI LILLY	LLY	1,237	$963,946	0.58%
28	MICROSOFT CORP	MSFT	1,780	$885,582	0.53%
29	XTRACKERS MSCI	233051200	17,942	$784,984	0.47%
30	ISHARES RUSSELL	464287622	2,194	$744,971	0.45%
31	VANGUARD MEGA	921910840	5,550	$728,159	0.44%
32	ALPHABET INC	GOOG	4,093	$726,001	0.44%
33	VANGUARD MEGA	921910816	1,940	$710,371	0.43%
34	VANGUARD EXTENDED	922908652	3,380	$651,359	0.39%
35	ISHARES SHORT	464288158	6,097	$648,314	0.39%
36	FIRST TRUST	33738R506	9,485	$595,088	0.36%
37	ISHARES MBS	464288588	5,973	$560,813	0.34%
38	QUALCOMM INC	QCOM	3,489	$555,586	0.33%
39	UNITEDHEALTH GROUP	UNH	1,754	$547,068	0.33%
40	CHECK POINT	M22465104	2,450	$542,063	0.33%
41	VANGUARD SHORT	92206C102	9,197	$540,596	0.33%
42	ISHARES BROAD	464288620	9,794	$503,791	0.30%
43	FIRST TRUST	33733E104	5,109	$464,334	0.28%
44	DARDEN RESTAURANTS	DRI	2,125	$463,186	0.28%
45	WALT DISNEY	254687106	3,662	$454,140	0.27%
46	SPDR PORTFOLIO	78464A805	5,925	$443,751	0.27%
47	BERKSHIRE HATHAWAY	BRK-A	878	$426,507	0.26%
48	ISHARES CORE	46435G672	8,270	$422,517	0.25%
49	ISHARES CONV	46435G102	4,675	$421,199	0.25%
50	AUTOMATIC DATA	ADP	1,342	$413,873	0.25%
51	FIRST TRUST	33734H106	9,234	$412,761	0.25%
52	JOHNSON & JOHNSON	JNJ	2,661	$406,540	0.25%
53	VANGUARD FTSE	921943858	6,957	$396,619	0.24%
54	ISHARES AAA	46429B291	8,219	$393,197	0.24%
55	TECHNOLOGY SELECT	81369Y803	1,451	$367,463	0.22%
56	TESLA INC	TSLA	1,154	$366,581	0.22%
57	ISHARES CORE	464287507	5,877	$364,507	0.22%
58	SPDR S&P	SPY	577	$356,453	0.21%
59	FIRST TRUST	33738R118	3,911	$352,656	0.21%
60	SPDR DEVELOPED	78463X889	8,374	$339,057	0.20%
61	VANGUARD SMALL	922908751	1,380	$327,022	0.20%
62	ISHARES CORE	464287804	2,911	$318,143	0.19%
63	ALPHABET INC	GOOG	1,795	$316,345	0.19%
64	MARSH & MCLENNAN	571748102	1,426	$311,788	0.19%
65	ISHARES AEROSPACE	464288760	1,606	$302,956	0.18%
66	SCHWAB FUNDAMENTAL	808524755	7,445	$297,948	0.18%
67	ISHARES CURRENCY	46434V803	7,846	$297,843	0.18%
68	FIDELITY TOTAL	316188309	6,500	$297,375	0.18%
69	VANGUARD INDEX FDS	922908363	514	$292,029	0.18%
70	FEDEX CORP	FDX	1,265	$287,547	0.17%
71	PIMCO ACTIVE	72201R775	3,090	$284,836	0.17%
72	MCDONALDS CORP	MCD	928	$271,134	0.16%
73	ISHARES INTL	46435G524	3,358	$264,913	0.16%
74	ISHARES TR	464287200	417	$258,967	0.16%
75	PENNANTPARK FLOATING	PFLT	25,011	$258,367	0.16%
76	WISDOMTREE EQUITY	WT	7,621	$244,171	0.15%
77	ISHARES S&P	464287408	1,145	$223,756	0.13%
78	ISHARES SILVER	SLV	6,653	$218,284	0.13%
79	JPMORGAN CHASE	VYLD	743	$215,268	0.13%
80	VISA INC	V	597	$211,896	0.13%
81	FIRST TRUST	33734X846	2,702	$204,213	0.12%
82	SPDR GOLD	GLD	667	$203,321	0.12%