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CIK: 0002031137
Total reported value
$184.4M
$184.4M
25 檔
62.0%
At the close of Q2 2025, ZynergyRetirementPlanningLLC disclosed equity holdings valued at approximately $184.4M, spread across 25 reported holdings.
In Q2 2025, ZynergyRetirementPlanningLLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.76% | +0.67% | +5.19% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 19.05% | -0.99% | +4.91% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.93% | +0.01% | +2.53% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | 10.35% | +0.06% | +5.62% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.62% | +1.03% | +6.72% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.58% | -0.46% | +1.78% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.13% | -0.56% | -2.25% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.33% | — | +2.01% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.92% | +0.02% | -16.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.74% | — | — | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.58% | -0.02% | +13.46% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.07% | — | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 0.42% | -0.01% | -2.75% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | -4.71% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | +0.01% | -24.82% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | -2.04% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | -0.02% | -9.90% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +11.10% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | +0.01% | -10.13% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.01% | -4.11% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | -42.66% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 0.17% | -0.02% | -0.48% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.28% | +8.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1.9% | +2.53% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.1% | +5.19% | Add |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +4.91% | Add |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +2.01% | Add |
| 5 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +13.46% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +11.10% | Add |
| 7 | SCHH | Schwab US Reit ETF | 0% | +5.62% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | 0% | +8.18% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 11 | SCHP | Schwab U.s. Tips ETF | 0% | +1.78% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -9.90% | Trim |
| 13 | HD | Home Depot Inc | -0.1% | -4.71% | Trim |
| 14 | GLD | Spdr Gold Shares | -0.1% | -42.66% | Trim |
| 15 | SCHG | Schwab US Large-cap Growth | -0.1% | -24.82% | Trim |
| 16 | SCHA | Schwab US Small-cap ETF | -0.1% | +6.72% | Add |
| 17 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 18 | SCHV | Schwab US Large-cap Value | -0.4% | -16.17% | Trim |
| 19 | SCHO | Schwab Short-term US Treas | -0.4% | -2.25% | Trim |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | EXIT | Sold out |
| 21 | NJR | New Jersey Resources CORP | — | EXIT | Sold out |
| 22 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 24 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 27 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 28 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 29 | REIT | Alps Active Reit ETF | — | EXIT | Sold out |
| 30 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 31 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 32 | IDV | Ishares International Select | — | EXIT | Sold out |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 35 | FSMD | Fidelity Small-mid Multifact | — | EXIT | Sold out |
| 36 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 39 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 41 | CEF | Sprott Physical Gold And Sil | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 44 | BBH | Vaneck Biotech ETF | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 47 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 48 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, ZynergyRetirementPlanningLLC reported a total U.S. public equity portfolio value of $184.4M across 25 disclosed positions in Q2 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 62.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
BILS
前期市值: $340.9K
During Q2 2025, ZynergyRetirementPlanningLLC's top holdings by market value included IVV (23.8%)、SCHZ (19.1%)、SCHF (13.9%). The largest single position, IVV, represented 23.8% of total portfolio value.
In Q2 2025, ZynergyRetirementPlanningLLC made 47 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 31 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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