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CIK: 0002053786
Total reported value
$413.4M
$413.4M
598 檔
17.5%
According to the latest 13F quarterly dataset, Synergy Investment Management, LLC managed an equity portfolio of $413.4M at the end of Q1 2025, spanning 598 distinct U.S. exchange-listed positions.
During Q1 2025, Synergy Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.05% | -1.33% | +7.78% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.81% | -0.75% | +0.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.79% | +2.37% | -2.52% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.86% | -0.20% | +66.92% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.67% | -0.01% | +19.67% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.38% | -1.87% | +28.97% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.24% | +0.04% | +24.60% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.78% | +0.13% | +22.67% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.31% | -0.78% | +111.77% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 2.20% | -0.29% | +14.72% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.18% | -0.40% | -30.25% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.15% | -0.08% | -48.74% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.75% | -0.17% | -41.02% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.53% | -1.62% | +66.37% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.45% | -0.18% | +19.64% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | -0.24% | -1.13% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.31% | — | +7.12% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.19% | +6.44% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.12% | -0.14% | -33.20% | |
| 20 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.09% | -0.20% | +83.74% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.06% | -0.04% | +5.59% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-Other | 1.04% | +0.03% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.01% | +127.71% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.00% | — | +30.39% | |
| 25 | SECT | Main Sector Rotation ETF | ETF-Other | 1.00% | -0.10% | — | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.99% | -0.13% | +11.53% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.97% | -0.13% | +167.24% | |
| 28 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.96% | — | -11.27% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | +0.06% | -2.81% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.92% | -0.04% | -45.28% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.89% | -0.06% | +350.14% | |
| 32 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.79% | -0.29% | +2.02% | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.74% | -0.20% | +22.08% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | -0.03% | -48.57% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.29% | -0.84% | |
| 36 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.64% | -0.18% | +149.62% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.63% | — | +507.17% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.63% | -0.04% | -48.76% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | — | +11.48% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.02% | -2.25% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.56% | -0.02% | -50.95% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | -0.06% | -48.13% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.53% | +0.02% | NEW | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.52% | -17.86% | |
| 45 | CGCB | Cap Group Core Bond | ETF-Other | 0.44% | -0.10% | +233.01% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.03% | -1.59% | |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.42% | -0.02% | +726.02% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.06% | -2.32% | |
| 49 | CGBL | Cap Group Core Balanced | ETF-Other | 0.40% | -0.06% | +77.65% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.04% | — |
According to official SEC Form 13F filings, Synergy Investment Management, LLC reported a total U.S. public equity portfolio value of $413.4M across 598 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, IVV) accounted for 17.5% of total reported equity market value during Q1 2025.
During Q1 2025, Synergy Investment Management, LLC's top holdings by market value included VOO (8.1%)、VUG (6.8%)、IVV (6.8%). The largest single position, VOO, represented 8.1% of total portfolio value.
In Q1 2025, Synergy Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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