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CIK: 0002031137
Total reported value
$184.4M
$184.4M
28 檔
65.7%
During the Q3 2025 filing period, ZynergyRetirementPlanningLLC (CIK: 0002031137) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $184.4M across 28 reported positions.
In Q3 2025, ZynergyRetirementPlanningLLC displayed an active expansion posture, initiating 3 new positions and adding to 9 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 | 23.96% | +0.67% | -0.53% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 18.51% | -0.99% | +2.33% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.77% | +0.01% | -0.20% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | 10.15% | +0.06% | +2.32% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 10.06% | +1.03% | +0.90% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.30% | -0.46% | +1.39% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.87% | -0.56% | +1.67% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.43% | — | +0.56% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.87% | +0.02% | -1.41% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.86% | — | — | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.59% | -0.02% | +0.82% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.07% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | -3.19% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | -0.01% | -0.65% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | +0.01% | -0.50% | |
| 16 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.02% | -1.22% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | +0.01% | +0.06% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.01% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.05% | -3.13% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.17% | -0.02% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.28% | +0.07% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | -7.52% | |
| 27 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.13% | -0.01% | — | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.4% | +0.90% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.53% | Trim |
| 3 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +0.56% | Add |
| 5 | GLD | Spdr Gold Shares | 0% | -3.13% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 7 | SCHC | Schwab Intl Small-cap Equity | 0% | +0.82% | Add |
| 8 | NVDA | Nvidia CORP | 0% | +0.07% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | — | -0.50% | Trim |
| 10 | HD | Home Depot Inc | — | -3.19% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 12 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 13 | SCHB | Schwab US Broad Market ETF | — | +0.06% | Add |
| 14 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 15 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 16 | VPU | Vanguard Utilities ETF | — | — | Unchanged |
| 17 | VFH | Vanguard Financials ETF | 0% | -0.65% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.22% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | -7.52% | Trim |
| 20 | SCHV | Schwab US Large-cap Value | -0.1% | -1.41% | Trim |
| 21 | SCHF | Schwab Intl Equity ETF | -0.2% | -0.20% | Trim |
| 22 | SCHH | Schwab US Reit ETF | -0.2% | +2.32% | Add |
| 23 | SCHO | Schwab Short-term US Treas | -0.3% | +1.67% | Add |
| 24 | SCHP | Schwab U.s. Tips ETF | -0.3% | +1.39% | Add |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | -0.5% | +2.33% | Add |
| 26 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 27 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 28 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
According to official SEC Form 13F filings, ZynergyRetirementPlanningLLC reported a total U.S. public equity portfolio value of $184.4M across 28 disclosed positions in Q3 2025.
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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 65.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
LULU
市值: $533.8K
Top Position Liquidated / Trimmed
IVV
前期市值: $35.4M
During Q3 2025, ZynergyRetirementPlanningLLC's top holdings by market value included IVV (24.0%)、SCHZ (18.5%)、SCHF (13.8%). The largest single position, IVV, represented 24.0% of total portfolio value.
In Q3 2025, ZynergyRetirementPlanningLLC made 21 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 9 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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