The Analysis of Synergy Investment Management, LLC's Holdings
Currently, Synergy Investment Management, LLC holds 130 types of securities in its portfolio with a total value $282.5M. In the most recent quarter, they have increased their positions in SPYV (+83.0K shares, valued at $4.7M), IVV (+3.5K shares, valued at $2.4M), SPMO (+18.9K shares, valued at $2.3M); decreased their positions in SPHQ (-26.6K shares, valued at $2.0M), N/A (-1.5K shares, valued at $970.8K), VUG (-1.4K shares, valued at $663.5K); initiated new positions in SYSB (+9.6K shares, valued at $858.7K), XAR (+1.6K shares, valued at $392.8K), CLOA (+6.7K shares, valued at $345.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VANGUARD S&P VANGUARD S&P39.2K shares-3.80%2025-12-312026-02-06
VUG VANGUARD GROWTH41.3K shares-3.19%2025-12-312026-02-06 IVV ISHARES CORE25.1K shares16.12%2025-12-312026-02-06 DYNF ISHARES U S236.1K shares16.48%2025-12-312026-02-06 SPYV STATE STREET228.2K shares57.14%2025-12-312026-02-06 SPYG STATE STREET116.0K shares10.14%2025-12-312026-02-06 IEMG ISHARES CORE149.9K shares23.91%2025-12-312026-02-06 OEF ISHARES S&P25.5K shares16.66%2025-12-312026-02-06 SPTI STATE STREET296.4K shares-2.08%2025-12-312026-02-06 SPHQ INVESCO S&P96.2K shares-21.67%2025-12-312026-02-06 UCON FIRST TRUST281.8K shares11.88%2025-12-312026-02-06 CGDV CAPITAL GROUP150.8K shares-2.50%2025-12-312026-02-06 BAI ISHARES A I163.9K shares16.39%2025-12-312026-02-06 BINC ISHARES FLEXIBLE98.6K shares14.83%2025-12-312026-02-06 ISHARES GOLD ISHARES GOLD62.7K shares4.58%2025-12-312026-02-06 SPTS STATE STREET167.8K shares0.66%2025-12-312026-02-06 SPMO INVESCO S&P39.5K shares91.67%2025-12-312026-02-06 EFV ISHARES MSCI64.1K shares11.16%2025-12-312026-02-06 FAD FIRST TRUST26.4K shares0.69%2025-12-312026-02-06 THRO ISHARES U S109.6K shares15.17%2025-12-312026-02-06 SPYM STATE STREET51.3K shares-0.14%2025-12-312026-02-06 AUSF GLOBAL X88.1K shares1.69%2025-12-312026-02-06 FPEI FIRST TRUST198.0K shares1.16%2025-12-312026-02-06 VTI VANGUARD TOTAL9.9K shares-6.47%2025-12-312026-02-06 CGGR CAPITAL GROUP72.4K shares-0.95%2025-12-312026-02-06 AMZN AMAZON COM12.6K shares2.07%2025-12-312026-02-06 CGMS CAPITAL GROUP103.7K shares2.72%2025-12-312026-02-06 IUS INVESCO RAFI47.0K shares-5.53%2025-12-312026-02-06 NVDA NVIDIA CORP13.0K shares-14.93%2025-12-312026-02-06 SCHD SCHWAB US81.1K shares-20.17%2025-12-312026-02-06 IEFA ISHARES CORE24.5K shares-4.20%2025-12-312026-02-06 SHLD GLOBAL X33.2K shares1.46%2025-12-312026-02-06 MUB ISHARES NATIONAL17.7K shares7.63%2025-12-312026-02-06 IVW ISHARES S&P14.8K shares19.30%2025-12-312026-02-06 CGCB CAPITAL GROUP66.8K shares35.91%2025-12-312026-02-06 FMHI FIRST TRUST36.3K shares29.83%2025-12-312026-02-06 AAPL APPLE INC5.9K shares9.37%2025-12-312026-02-06 VTV VANGUARD VALUE7.9K shares-4.17%2025-12-312026-02-06 INVESCO QQQ INVESCO QQQ2.3K shares-21.49%2025-12-312026-02-06 BND VANGUARD TOTAL18.9K shares0.00%2025-12-312026-02-06 PZA INVESCO NATIONAL58.8K shares29.04%2025-12-312026-02-06 LLY ELI LILLY1.2K shares-1.29%2025-12-312026-02-06 ALPHABET INC ALPHABET INC4.1K shares0.76%2025-12-312026-02-06 RDVY FIRST TRUST16.3K shares40.75%2025-12-312026-02-06 JMUB JPMORGAN21.6K shares18.32%2025-12-312026-02-06 CGBL CAPITAL GROUP30.7K shares10.03%2025-12-312026-02-06 EFG ISHARES MSCI8.9K shares22.73%2025-12-312026-02-06 MSFT MICROSOFT CORP1.9K shares9.38%2025-12-312026-02-06 META META PLATFORMS1.4K shares0.29%2025-12-312026-02-06 SYSB ISHARES SYSTEMATIC9.6K sharesnew addition2025-12-312026-02-06 IUSV ISHARES CORE8.1K shares-8.87%2025-12-312026-02-06 IWB ISHARES RUSSELL2.2K shares0.00%2025-12-312026-02-06 DBEF XTRACKERS MSCI16.7K shares-1.96%2025-12-312026-02-06 BUFR FIRST TRUST23.4K shares-4.52%2025-12-312026-02-06 MGV VANGUARD MEGA5.5K shares0.00%2025-12-312026-02-06 MGK VANGUARD MEGA1.9K shares-5.21%2025-12-312026-02-06 VXF VANGUARD EXTENDED3.4K shares-2.21%2025-12-312026-02-06 INVESCO S&P INVESCO S&P9.8K shares3.36%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP2.1K shares10.07%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.1K shares11.85%2025-12-312026-02-06 CGDG CAPITAL GROUP18.4K shares26.79%2025-12-312026-02-06 FNDF SCHWAB FUNDAMENTAL14.4K shares55.97%2025-12-312026-02-06 FVD FIRST TRUST13.2K shares45.79%2025-12-312026-02-06 QCOM QUALCOMM INC3.5K shares0.00%2025-12-312026-02-06 CGCV CAPITAL GROUP19.0K shares-18.47%2025-12-312026-02-06 SUB ISHARES SHORT5.3K shares2.99%2025-12-312026-02-06 IAGG ISHARES CORE11.2K shares13.07%2025-12-312026-02-06 ICVT ISHARES CONV5.6K shares9.47%2025-12-312026-02-06 USFR WISDOMTREE FLOATING10.6K shares-18.33%2025-12-312026-02-06 SPSM STATE STREET11.4K shares-17.24%2025-12-312026-02-06 HIMU ISHARES HIGH11.0K shares4.31%2025-12-312026-02-06 XMLV INVESCO S&P8.3K shares-6.09%2025-12-312026-02-06 JEPQ JPMORGAN8.9K shares46.53%2025-12-312026-02-06 TSLA TESLA INC1.1K shares4.46%2025-12-312026-02-06 FTCB FIRST TRUST24.2K shares-7.62%2025-12-312026-02-06 SLV ISHARES SILVER7.7K shares15.63%2025-12-312026-02-06 BOND PIMCO ACTIVE5.3K shares26.28%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON2.3K shares1.46%2025-12-312026-02-06 BALI ISHARES U S14.8K shares53.51%2025-12-312026-02-06 QYLD GLOBAL X26.3K shares49.75%2025-12-312026-02-06 CHKP CHECK POINT2.5K shares0.00%2025-12-312026-02-06 FTCS FIRST TRUST4.8K shares0.38%2025-12-312026-02-06 VEA VANGUARD FTSE7.0K shares0.00%2025-12-312026-02-06 SPTM STATE STREET5.2K shares0.06%2025-12-312026-02-06 SPY SPDR S&P623 shares2.13%2025-12-312026-02-06 IJH ISHARES CORE6.4K shares8.64%2025-12-312026-02-06 CGGO CAPITAL GROUP12.0K shares2.47%2025-12-312026-02-06 CGMU CAPITAL GROUP14.7K shares0.00%2025-12-312026-02-06 XAR STATE STREER1.6K sharesnew addition2025-12-312026-02-06 XLK STATE STREET2.7K shares107.55%2025-12-312026-02-06 DRI DARDEN RESTAURANTS2.1K shares0.00%2025-12-312026-02-06 DIS WALT DISNEY3.4K shares0.59%2025-12-312026-02-06 QLTA ISHARES AAA7.8K shares-20.79%2025-12-312026-02-06 IJR ISHARES CORE3.1K shares5.70%2025-12-312026-02-06 FDX FEDEX CORP1.3K shares0.00%2025-12-312026-02-06 MBB ISHARES MBS3.7K shares-15.35%2025-12-312026-02-06 CLOA ISHARES AAA6.7K sharesnew addition2025-12-312026-02-06 ADP AUTOMATIC DATA1.3K shares0.00%2025-12-312026-02-06 VGSH VANGUARD SHORT5.7K shares-18.01%2025-12-312026-02-06 TDIV FIRST TRUST3.5K shares-6.16%2025-12-312026-02-06 ITA ISHARES AEROSPACE1.5K shares0.66%2025-12-312026-02-06 JPM JPMORGAN CHASE972 shares30.82%2025-12-312026-02-06 AVDV AVANTIS INTL3.2K shares-11.62%2025-12-312026-02-06 FBND FIDELITY TOTAL6.5K shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP961 shares4.68%2025-12-312026-02-06 IWF ISHARES RUSSELL614 shares36.14%2025-12-312026-02-06 EELV INVESCO S&P10.5K shares-6.35%2025-12-312026-02-06 GLD SPDR GOLD712 shares6.75%2025-12-312026-02-06 USIG ISHARES BROAD5.3K shares-19.82%2025-12-312026-02-06 WTPI WISDOMTREE EQUITY8.2K shares4.45%2025-12-312026-02-06 MMC MARSH & MCLENNAN1.4K shares0.00%2025-12-312026-02-06 VOE VANGUARD MID1.5K shares24.51%2025-12-312026-02-06 SPDW SPDR DEVELOPED5.6K shares-19.88%2025-12-312026-02-06 CGHM CAPITAL GROUP9.8K shares0.00%2025-12-312026-02-06 XMHQ INVESCO S&P2.3K shares-7.56%2025-12-312026-02-06 TRFK PACER DATA3.7K sharesnew addition2025-12-312026-02-06 XLF STATE STREET4.2K sharesnew addition2025-12-312026-02-06 FIIG FIRST TRUST11.0K shares5.36%2025-12-312026-02-06 DFAS DIMENSIONAL US3.3K shares0.00%2025-12-312026-02-06 V VISA INC651 shares9.05%2025-12-312026-02-06 AXON AXON ENTERPRISE400 shares-11.11%2025-12-312026-02-06 IBIT ISHARES BITCOIN4.6K sharesnew addition2025-12-312026-02-06 HYGW ISHARES HIGH7.2K sharesnew addition2025-12-312026-02-06 IWV ISHARES RUSSELL527 shares-2.41%2025-12-312026-02-06 CIBR FIRST TRUST2.9K shares0.00%2025-12-312026-02-06 FMF FIRST TRUST4.3K shares3.40%2025-12-312026-02-06 FSK FS KKR11.2K sharesnew addition2025-12-312026-02-06 ABAT AMERICAN BATTERY30.0K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available