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CIK: 0002031137
Total reported value
$184.4M
$184.4M
115 檔
56.2%
The Q1 2025 SEC filing reveals that ZynergyRetirementPlanningLLC held a total portfolio value of $184.4M, covering 115 public equity positions.
In Q1 2025, ZynergyRetirementPlanningLLC displayed an active expansion posture, initiating 9 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.65% | +0.67% | +3.02% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 18.76% | -0.99% | +107.18% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.03% | +0.01% | +109.21% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | 10.32% | +0.06% | +2.54% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.74% | +1.03% | +99.99% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.62% | -0.46% | +103.24% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.55% | -0.56% | +124.39% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.28% | +0.02% | +176.11% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.13% | — | -1.03% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.95% | — | +12.93% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.07% | — | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.01% | -1.69% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | +0.01% | +284.53% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.44% | -0.02% | +3.23% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.43% | -0.01% | -1.01% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.02% | +205.62% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | -0.85% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.05% | -18.13% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | -5.68% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | +0.01% | +200.94% | |
| 21 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.24% | — | -46.85% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.01% | — | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 0.17% | -0.02% | — | |
| 26 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.14% | -0.01% | +0.97% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | -3.60% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.28% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.08% | — | -47.77% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 35 | REIT | Alps Active Reit ETF | ETF-Other | 0.05% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.04% | — | — | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.04% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 41 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.04% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 44 | DOCU | Docusign Inc | Stock-Tech | 0.04% | — | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | +29.15% | |
| 47 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.03% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +3.02% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +0.7% | +124.39% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +12.93% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.1% | +99.99% | Add |
| 5 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 7 | IDV | Ishares International Select | 0% | NEW | New buy |
| 8 | VFH | Vanguard Financials ETF | 0% | -1.01% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 11 | WELL | Welltower Inc | 0% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | NEW | New buy |
| 13 | DOCU | Docusign Inc | 0% | — | Unchanged |
| 14 | SCHG | Schwab US Large-cap Growth | 0% | +284.53% | Add |
| 15 | VVV | Valvoline Inc | 0% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 17 | COP | Conocophillips | 0% | NEW | New buy |
| 18 | RIVN | Rivian Automotive Inc-a | 0% | +14285.71% | Add |
| 19 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 20 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 21 | SCHB | Schwab US Broad Market ETF | 0% | +200.94% | Add |
| 22 | PSX | Phillips 66 | 0% | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 24 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | — | +29.15% | Add |
| 27 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 28 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 29 | SCHD | Schwab US Dvd Equity ETF | — | +205.62% | Add |
| 30 | NFLX | Netflix Inc | — | — | Unchanged |
| 31 | BBH | Vaneck Biotech ETF | — | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 33 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 34 | VNQ | Vanguard Real Estate ETF | 0% | -3.60% | Trim |
| 35 | VTV | Vanguard Value ETF | 0% | -0.85% | Trim |
| 36 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 37 | REIT | Alps Active Reit ETF | 0% | — | Unchanged |
| 38 | SCHC | Schwab Intl Small-cap Equity | 0% | +3.23% | Add |
| 39 | HD | Home Depot Inc | 0% | -1.69% | Trim |
| 40 | VEU | Vanguard Ftse All-world Ex-u | 0% | -5.68% | Trim |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +107.18% | Add |
| 42 | GLD | Spdr Gold Shares | -0.1% | -18.13% | Trim |
| 43 | SCHQ | Schwab Long-term US Treasury | -0.1% | EXIT | Sold out |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -47.77% | Trim |
| 45 | SCHP | Schwab U.s. Tips ETF | -0.1% | +103.24% | Add |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.2% | -1.03% | Trim |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.2% | -46.85% | Trim |
| 48 | SCHV | Schwab US Large-cap Value | -0.3% | +176.11% | Add |
| 49 | SCHF | Schwab Intl Equity ETF | -0.7% | +109.21% | Add |
| 50 | SCHH | Schwab US Reit ETF | -0.7% | +2.54% | Add |
According to official SEC Form 13F filings, ZynergyRetirementPlanningLLC reported a total U.S. public equity portfolio value of $184.4M across 115 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHZ, SCHF) accounted for 56.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
DUK
市值: $93.9K
Top Position Liquidated / Trimmed
SCHQ
前期市值: $100.4K
During Q1 2025, ZynergyRetirementPlanningLLC's top holdings by market value included IVV (22.6%)、SCHZ (18.8%)、SCHF (12.0%). The largest single position, IVV, represented 22.6% of total portfolio value.
In Q1 2025, ZynergyRetirementPlanningLLC made 35 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 2 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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