13F HOLDINGS REPORT

Synergy Investment Management, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002053786-26-000001

Total Value

$282.5M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P	922908363	39,187	$24.6M	8.70%
2	VANGUARD GROWTH	922908736	41,260	$20.1M	7.13%
3	ISHARES CORE	464287200	25,148	$17.2M	6.10%
4	ISHARES U S	BLK	236,090	$14.4M	5.08%
5	STATE STREET	78464A508	228,207	$13.0M	4.59%
6	STATE STREET	78464A409	116,001	$12.4M	4.38%
7	ISHARES CORE	46434G103	149,851	$10.1M	3.57%
8	ISHARES S&P	464287101	25,533	$8.8M	3.10%
9	STATE STREET	78464A672	296,450	$8.5M	3.03%
10	INVESCO S&P	IVZ	96,236	$7.2M	2.56%
11	FIRST TRUST	33740F888	281,751	$7.1M	2.51%
12	CAPITAL GROUP	14020W106	150,755	$6.6M	2.33%
13	ISHARES A I	BLK	163,857	$5.5M	1.93%
14	ISHARES FLEXIBLE	BLK	98,646	$5.2M	1.84%
15	ISHARES GOLD	IAU	62,675	$5.1M	1.80%
16	STATE STREET	78468R101	167,805	$4.9M	1.74%
17	INVESCO S&P	IVZ	39,483	$4.7M	1.67%
18	ISHARES MSCI	464288877	64,127	$4.6M	1.62%
19	FIRST TRUST	33733F101	26,450	$4.3M	1.52%
20	ISHARES U S	BLK	109,622	$4.2M	1.50%
21	STATE STREET	78464A854	51,297	$4.1M	1.46%
22	GLOBAL X	37954Y574	88,141	$4.1M	1.45%
23	FIRST TRUST	33739P855	197,956	$3.8M	1.36%
24	VANGUARD TOTAL	922908769	9,907	$3.3M	1.18%
25	CAPITAL GROUP	14020G101	72,423	$3.2M	1.14%
26	AMAZON COM	AMZN	12,636	$2.9M	1.03%
27	CAPITAL GROUP	14020Y300	103,699	$2.9M	1.01%
28	INVESCO RAFI	IVZ	47,014	$2.7M	0.95%
29	NVIDIA CORP	NVDA	12,977	$2.4M	0.86%
30	SCHWAB US	808524797	81,136	$2.2M	0.79%
31	ISHARES CORE	46432F842	24,509	$2.2M	0.78%
32	GLOBAL X	37960A529	33,155	$2.1M	0.76%
33	ISHARES NATIONAL	464288414	17,683	$1.9M	0.67%
34	ISHARES S&P	464287309	14,800	$1.8M	0.65%
35	CAPITAL GROUP	14020Y508	66,795	$1.8M	0.63%
36	FIRST TRUST	33739P301	36,320	$1.7M	0.62%
37	APPLE INC	AAPL	5,871	$1.6M	0.56%
38	VANGUARD VALUE	922908744	7,932	$1.5M	0.54%
39	INVESCO QQQ	IVZ	2,312	$1.4M	0.50%
40	VANGUARD TOTAL	921937835	18,923	$1.4M	0.50%
41	INVESCO NATIONAL	IVZ	58,821	$1.4M	0.48%
42	ELI LILLY	LLY	1,221	$1.3M	0.46%
43	ALPHABET INC	GOOG	4,124	$1.3M	0.46%
44	FIRST TRUST	33738R506	16,261	$1.1M	0.40%
45	JPMORGAN	46641Q647	21,632	$1.1M	0.39%
46	CAPITAL GROUP	14021D107	30,715	$1.1M	0.38%
47	ISHARES MSCI	464288885	8,946	$1.0M	0.36%
48	MICROSOFT CORP	MSFT	1,948	$942,245	0.33%
49	META PLATFORMS	META	1,395	$920,849	0.33%
50	ISHARES SYSTEMATIC	46435U796	9,567	$858,689	0.30%
51	ISHARES CORE	464287663	8,146	$835,279	0.30%
52	ISHARES RUSSELL	464287622	2,194	$819,278	0.29%
53	XTRACKERS MSCI	233051200	16,709	$803,871	0.28%
54	FIRST TRUST	33740F755	23,411	$802,060	0.28%
55	VANGUARD MEGA	921910840	5,550	$783,438	0.28%
56	VANGUARD MEGA	921910816	1,892	$780,961	0.28%
57	VANGUARD EXTENDED	922908652	3,369	$704,526	0.25%
58	INVESCO S&P	IVZ	9,830	$702,054	0.25%
59	UNITEDHEALTH GROUP	UNH	2,076	$685,172	0.24%
60	ALPHABET INC	GOOG	2,123	$664,550	0.24%
61	CAPITAL GROUP	14021L109	18,385	$655,242	0.23%
62	SCHWAB FUNDAMENTAL	808524755	14,426	$652,193	0.23%
63	FIRST TRUST	33734H106	13,169	$606,837	0.21%
64	QUALCOMM INC	QCOM	3,489	$596,716	0.21%
65	CAPITAL GROUP	14020U100	18,975	$578,549	0.20%
66	ISHARES SHORT	464288158	5,332	$568,924	0.20%
67	ISHARES CORE	46435G672	11,200	$560,104	0.20%
68	ISHARES CONV	46435G102	5,606	$552,161	0.20%
69	WISDOMTREE FLOATING	WT	10,638	$535,295	0.19%
70	STATE STREET	78468R853	11,418	$535,049	0.19%
71	ISHARES HIGH	BLK	10,984	$534,684	0.19%
72	INVESCO S&P	IVZ	8,321	$518,962	0.18%
73	JPMORGAN	46654Q203	8,921	$518,473	0.18%
74	TESLA INC	TSLA	1,147	$515,827	0.18%
75	FIRST TRUST	33738D788	24,247	$514,764	0.18%
76	ISHARES SILVER	SLV	7,693	$495,584	0.18%
77	PIMCO ACTIVE	72201R775	5,285	$491,928	0.17%
78	JOHNSON & JOHNSON	JNJ	2,300	$475,941	0.17%
79	BERKSHIRE HATHAWAY	BRK-A	933	$468,975	0.17%
80	ISHARES U S	BLK	14,777	$468,118	0.17%
81	GLOBAL X	37954Y483	26,343	$465,483	0.16%
82	CHECK POINT	M22465104	2,450	$454,622	0.16%
83	FIRST TRUST	33733E104	4,785	$442,671	0.16%
84	VANGUARD FTSE	921943858	6,957	$434,604	0.15%
85	STATE STREET	78464A805	5,201	$429,116	0.15%
86	SPDR S&P	SPY	623	$424,738	0.15%
87	ISHARES CORE	464287507	6,388	$421,612	0.15%
88	CAPITAL GROUP	14020X104	12,025	$416,668	0.15%
89	CAPITAL GROUP	14020Y201	14,700	$402,486	0.14%
90	STATE STREER	78464A631	1,628	$392,780	0.14%
91	STATE STREET	81369Y803	2,723	$392,012	0.14%
92	DARDEN RESTAURANTS	DRI	2,125	$391,043	0.14%
93	WALT DISNEY	254687106	3,384	$385,016	0.14%
94	ISHARES AAA	46429B291	7,754	$372,875	0.13%
95	ISHARES CORE	464287804	3,077	$369,745	0.13%
96	FEDEX CORP	FDX	1,265	$365,408	0.13%
97	ISHARES MBS	464288588	3,663	$348,829	0.12%
98	ISHARES AAA	BLK	6,680	$345,630	0.12%
99	AUTOMATIC DATA	ADP	1,342	$345,202	0.12%
100	VANGUARD SHORT	92206C102	5,701	$334,847	0.12%
101	FIRST TRUST	33738R118	3,457	$334,777	0.12%
102	ISHARES AEROSPACE	464288760	1,516	$325,470	0.12%
103	BLUEROCK PRIVATE	09631P102	21,322	$319,830	0.11%
104	JPMORGAN CHASE	VYLD	972	$313,149	0.11%
105	AVANTIS INTL	025072802	3,211	$301,706	0.11%
106	FIDELITY TOTAL	316188309	6,500	$299,260	0.11%
107	MCDONALDS CORP	MCD	961	$293,710	0.10%
108	ISHARES RUSSELL	464287614	614	$290,398	0.10%
109	INVESCO S&P	IVZ	10,523	$288,644	0.10%
110	SPDR GOLD	GLD	712	$282,173	0.10%
111	ISHARES BROAD	464288620	5,336	$276,260	0.10%
112	WISDOMTREE EQUITY	WT	8,199	$270,745	0.10%
113	MARSH & MCLENNAN	571748102	1,426	$264,557	0.09%
114	VANGUARD MID	922908512	1,473	$261,267	0.09%
115	SPDR DEVELOPED	78463X889	5,606	$248,961	0.09%
116	CAPITAL GROUP	14020Y805	9,750	$248,430	0.09%
117	INVESCO S&P	IVZ	2,335	$239,137	0.08%
118	PACER DATA	69374H386	3,681	$235,805	0.08%
119	STATE STREET	81369Y605	4,246	$232,559	0.08%
120	FIRST TRUST	33738D796	10,960	$232,351	0.08%
121	DIMENSIONAL US	25434V500	3,300	$229,912	0.08%
122	VISA INC	V	651	$228,283	0.08%
123	AXON ENTERPRISE	AXON	400	$227,172	0.08%
124	ISHARES BITCOIN	IBIT	4,573	$227,053	0.08%
125	ISHARES HIGH	46436E320	7,247	$216,404	0.08%
126	ISHARES RUSSELL	464287689	527	$203,870	0.07%
127	FIRST TRUST	33734X846	2,852	$203,803	0.07%
128	FIRST TRUST	33739G103	4,315	$203,021	0.07%
129	FS KKR	FSK	11,189	$165,710	0.06%
130	AMERICAN BATTERY	ABAT	30,000	$100,200	0.04%