Synergy Investment Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Synergy Investment Management, LLC 13F Holdings
CIK 0002053786 · ALTAMONTE SPRINGS, FL
As of Sep 30, 2025, Synergy Investment Management, LLC reported
128 positions worth $261.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 40,735 | $24.9M | 9.53% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 42,620 | $20.4M | 7.81% |
| ISHARES CORE S&P 500 ETF | IVV | — | 21,656 |
|
4.5M5.54% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 202,686 |
2.0M | 4.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 105,326 |
1.0M | 4.20% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 122,864 | $9.0M | 3.44% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 302,762 | $8.7M | 3.34% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 145,226 | $8.0M | 3.07% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 120,939 | $8.0M | 3.04% |
| ISHARES S&P 100 ETF | OEF | — | 21,886 | $7.3M | 2.78% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 154,625 | $6.5M | 2.48% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 251,837 | $6.3M | 2.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 166,706 | $4.9M | 1.87% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 140,781 | $4.8M | 1.84% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 85,905 | $4.6M | 1.75% |
| ISHARES GOLD TRUST | IAU | — | 59,931 | $4.4M | 1.67% |
| FIRST TR MULTI CAP GROWTH AL | FAD | — | 26,270 | $4.2M | 1.61% |
| GLOBAL X ADAPTIVE US FACTOR ETF | AUSF | — | 86,673 | $4.0M | 1.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 51,369 | $4.0M | 1.54% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 57,690 | $3.9M | 1.49% |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | FPEI | — | 195,683 | $3.8M | 1.45% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 95,179 | $3.6M | 1.38% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,592 | $3.5M | 1.33% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 73,118 | $3.2M | 1.23% |
| NVIDIA CORP | NVDA | Technology | 15,254 | $2.8M | 1.09% |