13F HOLDINGS REPORT

Synergy Investment Management, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002053786-25-000006

Total Value

$261.8M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P	922908363	39,703	$24.3M	9.29%
2	VANGUARD GROWTH	922908736	42,200	$20.2M	7.73%
3	ISHARES CORE	464287200	21,656	$14.5M	5.54%
4	ISHARES U S	BLK	202,686	$12.0M	4.58%
5	SPDR PORTFOLIO	78464A409	105,326	$11.0M	4.20%
6	INVESCO S&P	IVZ	122,864	$9.0M	3.44%
7	SPDR INTERMEDIATE	78464A672	302,762	$8.7M	3.34%
8	SPDR PORTFOLIO	78464A508	145,226	$8.0M	3.07%
9	ISHARES CORE	46434G103	120,939	$8.0M	3.04%
10	ISHARES S&P	464287101	21,886	$7.3M	2.78%
11	CAPITAL GROUP	14020W106	154,625	$6.5M	2.48%
12	FIRST TRUST	33740F888	251,837	$6.3M	2.42%
13	SPDR PORTFOLIO	78468R101	166,706	$4.9M	1.87%
14	ISHARES A I	BLK	140,781	$4.8M	1.84%
15	ISHARES FLEXIBLE	BLK	85,905	$4.6M	1.75%
16	ISHARES GOLD	IAU	59,931	$4.4M	1.67%
17	FIRST TRUST	33733F101	26,270	$4.2M	1.61%
18	GLOBAL X	37954Y574	86,673	$4.0M	1.54%
19	SPDR PORTFOLIO	78464A854	51,369	$4.0M	1.54%
20	ISHARES MSCI	464288877	57,690	$3.9M	1.49%
21	FIRST TRUST	33739P855	195,683	$3.8M	1.45%
22	ISHARES U S	BLK	95,179	$3.6M	1.38%
23	VANGUARD TOTAL	922908769	10,592	$3.5M	1.33%
24	CAPITAL GROUP	14020G101	73,118	$3.2M	1.23%
25	NVIDIA CORP	NVDA	15,254	$2.8M	1.09%
26	CAPITAL GROUP	14020Y300	100,949	$2.8M	1.07%
27	AMAZON COM	AMZN	12,380	$2.7M	1.04%
28	NORTHERN LTS FD TR IV	NTRSO	42,072	$2.7M	1.01%
29	SCHWAB US	808524797	94,077	$2.6M	0.98%
30	INVESCO RAFI	IVZ	45,788	$2.5M	0.97%
31	INVESCO S&P	IVZ	20,600	$2.5M	0.95%
32	GLOBAL X	37960A529	32,679	$2.3M	0.88%
33	ISHARES CORE	46432F842	25,583	$2.2M	0.85%
34	ISHARES NATIONAL	464288414	16,430	$1.7M	0.67%
35	VANGUARD VALUE	922908744	8,277	$1.5M	0.59%
36	INVESCO QQQ	IVZ	2,516	$1.5M	0.58%
37	ISHARES S&P	464287309	12,406	$1.5M	0.57%
38	VANGUARD TOTAL	921937835	18,923	$1.4M	0.54%
39	APPLE INC	AAPL	5,368	$1.4M	0.52%
40	FIRST TRUST	33739P301	27,975	$1.3M	0.51%
41	CAPITAL GROUP	14020Y508	49,145	$1.3M	0.50%
42	INVESCO NATIONAL	IVZ	45,585	$1.1M	0.40%
43	META PLATFORMS	META	1,391	$1.0M	0.39%
44	ALPHABET INC	GOOG	4,093	$996,880	0.38%
45	CAPITAL GROUP	14021D107	27,915	$969,208	0.37%
46	ELI LILLY	LLY	1,237	$943,543	0.36%
47	JPMORGAN	46641Q647	18,283	$922,743	0.35%
48	MICROSOFT CORP	MSFT	1,781	$922,375	0.35%
49	ISHARES CORE	464287663	8,939	$893,491	0.34%
50	ISHARES MSCI	464288885	7,289	$830,051	0.32%
51	FIRST TRUST	33740F755	24,518	$819,390	0.31%
52	VANGUARD MEGA	921910816	1,996	$803,232	0.31%
53	ISHARES RUSSELL	464287622	2,194	$801,815	0.31%
54	XTRACKERS MSCI	233051200	17,043	$791,158	0.30%
55	FIRST TRUST	33738R506	11,553	$777,057	0.30%
56	VANGUARD MEGA	921910840	5,550	$764,458	0.29%
57	VANGUARD EXTENDED	922908652	3,445	$721,176	0.28%
58	CAPITAL GROUP	14020U100	23,275	$700,811	0.27%
59	INVESCO S&P	IVZ	9,510	$698,757	0.27%
60	WISDOMTREE FLOATING	WT	13,025	$654,748	0.25%
61	UNITEDHEALTH GROUP	UNH	1,886	$651,096	0.25%
62	SPDR PORTFOLIO	78468R853	13,797	$639,078	0.24%
63	QUALCOMM INC	QCOM	3,489	$580,355	0.22%
64	INVESCO S&P	IVZ	8,861	$563,204	0.22%
65	FIRST TRUST	33738D788	26,247	$559,324	0.21%
66	ISHARES SHORT	464288158	5,177	$552,784	0.21%
67	ISHARES HIGH	BLK	10,530	$517,982	0.20%
68	ISHARES CONV	46435G102	5,121	$512,328	0.20%
69	ISHARES CORE	46435G672	9,905	$507,435	0.19%
70	CHECK POINT	M22465104	2,450	$506,930	0.19%
71	CAPITAL GROUP	14021L109	14,500	$502,426	0.19%
72	TESLA INC	TSLA	1,098	$488,301	0.19%
73	ISHARES AAA	46429B291	9,789	$474,457	0.18%
74	BERKSHIRE HATHAWAY	BRK-A	922	$463,525	0.18%
75	ALPHABET INC	GOOG	1,898	$461,434	0.18%
76	FIRST TRUST	33733E104	4,767	$446,384	0.17%
77	JOHNSON & JOHNSON	JNJ	2,267	$420,307	0.16%
78	SPDR PORTFOLIO	78464A805	5,198	$419,247	0.16%
79	FIRST TRUST	33734H106	9,033	$417,674	0.16%
80	VANGUARD FTSE	921943858	6,957	$416,862	0.16%
81	ISHARES MBS	464288588	4,327	$411,719	0.16%
82	VANGUARD SHORT	92206C102	6,953	$409,173	0.16%
83	SPDR S&P	SPY	610	$406,304	0.16%
84	DARDEN RESTAURANTS	DRI	2,125	$404,515	0.15%
85	CAPITAL GROUP	14020Y201	14,700	$401,163	0.15%
86	CAPITAL GROUP	14020X104	11,735	$400,985	0.15%
87	SCHWAB FUNDAMENTAL	808524755	9,249	$397,314	0.15%
88	AUTOMATIC DATA	ADP	1,342	$393,877	0.15%
89	PIMCO ACTIVE	72201R775	4,185	$390,671	0.15%
90	WALT DISNEY	254687106	3,364	$385,199	0.15%
91	ISHARES CORE	464287507	5,880	$383,750	0.15%
92	TECHNOLOGY SELECT	81369Y803	1,312	$369,721	0.14%
93	FIRST TRUST	33738R118	3,684	$363,205	0.14%
94	JPMORGAN	46654Q203	6,088	$350,204	0.13%
95	ISHARES BROAD	464288620	6,655	$347,525	0.13%
96	ISHARES CORE	464287804	2,911	$345,914	0.13%
97	AVANTIS INTL	025072802	3,633	$323,475	0.12%
98	AXON ENTERPRISE	AXON	450	$322,938	0.12%
99	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	516	$315,988	0.12%
100	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	516	$315,797	0.12%
101	ISHARES AEROSPACE	464288760	1,506	$315,146	0.12%
102	ISHARES INTL	46435G524	3,896	$310,355	0.12%
103	ISHARES ADVANTAGE	BLK	9,626	$305,535	0.12%
104	FIDELITY TOTAL	316188309	6,500	$300,560	0.11%
105	SPDR DEVELOPED	78463X889	6,997	$299,404	0.11%
106	GLOBAL X	37954Y483	17,591	$299,227	0.11%
107	INVESCO S&P	IVZ	11,237	$299,095	0.11%
108	FEDEX CORP	FDX	1,265	$298,300	0.11%
109	MARSH & MCLENNAN	571748102	1,426	$287,388	0.11%
110	ISHARES SILVER	SLV	6,653	$281,887	0.11%
111	MCDONALDS CORP	MCD	918	$278,972	0.11%
112	INVESCO S&P	IVZ	2,526	$265,170	0.10%
113	WISDOMTREE EQUITY	WT	7,850	$261,175	0.10%
114	ISHARES INTL	BLK	9,280	$259,690	0.10%
115	INVESCO QQQ TR UNIT SER 1	IVZ	429	$257,559	0.10%
116	FIRST TRUST	33733E823	7,015	$251,909	0.10%
117	CAPITAL GROUP	14020Y805	9,750	$246,578	0.09%
118	PENNANTPARK FLOATING	PFLT	27,102	$240,935	0.09%
119	SPDR GOLD	GLD	667	$237,098	0.09%
120	ISHARES S&P	464287408	1,145	$236,454	0.09%
121	JPMORGAN CHASE	VYLD	743	$234,264	0.09%
122	DIMENSIONAL US	25434V500	3,300	$225,918	0.09%
123	FIRST TRUST	33738D796	10,402	$220,835	0.08%
124	INVESCO EXCH TRD SLF IDX FD TR RAFI STRATGIC US	IVZ	3,980	$219,763	0.08%
125	FIRST TRUST	33734X846	2,852	$216,777	0.08%
126	GARMIN LTD	GRMN	879	$216,498	0.08%
127	ISHARES RUSSELL	464287614	451	$211,253	0.08%
128	VANGUARD SMALL	922908751	823	$209,159	0.08%
129	VANGUARD MID	922908512	1,183	$206,527	0.08%
130	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,558	$206,323	0.08%
131	ISHARES RUSSELL	464287689	540	$204,628	0.08%
132	VISA INC	V	597	$203,754	0.08%
133	FIRST TRUST	33739G103	4,173	$203,226	0.08%
134	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	420	$201,212	0.08%