Synergy Investment Management LLC's Q3 2025 13F: 49 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 7, 2025 · 128 reported positions · accession 0002053786-25-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES U S (DYNF) | — | 4.6% | +4.6 pts | +203K sh | new |
| Reduced | SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 8.5% | 1.1% | −7.5 pts | −432K sh | −81% |
| New | INVESCO S&P (SPHQ) | — | 3.4% | +3.4 pts | +123K sh | new |
| New | CAPITAL GROUP (CGDV) | — | 2.5% | +2.5 pts | +155K sh | new |
| New | FIRST TRUST (UCON) | — | 2.4% | +2.4 pts | +252K sh | new |
| New | ISHARES A I (BAI) | — | 1.8% | +1.8 pts | +141K sh | new |
| New | ISHARES FLEXIBLE (BINC) | — | 1.7% | +1.7 pts | +85,905 sh | new |
| New | ISHARES GOLD (IAU) | — | 1.7% | +1.7 pts | +59,931 sh | new |
| New | FIRST TRUST (FAD) | — | 1.6% | +1.6 pts | +26,270 sh | new |
| New | GLOBAL X (AUSF) | — | 1.5% | +1.5 pts | +86,673 sh | new |
| Increased | ISHARES CORE (IEMG) | 2.3% | 3.0% | +0.7 pts | +57,481 sh | +91% |
| New | FIRST TRUST (FPEI) | — | 1.4% | +1.4 pts | +196K sh | new |
| New | ISHARES U S (THRO) | — | 1.4% | +1.4 pts | +95,179 sh | new |
| New | CAPITAL GROUP (CGGR) | — | 1.2% | +1.2 pts | +73,118 sh | new |
| Increased | ISHARES S&P (OEF) | 2.3% | 2.8% | +0.5 pts | +9,335 sh | +74% |
| New | CAPITAL GROUP (CGMS) | — | 1.1% | +1.1 pts | +101K sh | new |
| New | INVESCO EXCH TRD SLF IDX FD TR RAFI STRATGIC US (IUS) | — | 1.0% | +1.0 pts | +49,768 sh | new |
| New | INVESCO S&P (SPMO) | — | 1.0% | +1.0 pts | +20,600 sh | new |
| Reduced | SPDR PORTFOLIO (SPSM) | 1.7% | 0.2% | −1.5 pts | −52,877 sh | −79% |
| New | GLOBAL X (SHLD) | — | 0.9% | +0.9 pts | +32,679 sh | new |
| Reduced | ISHARES MSCI (EFV) | 3.3% | 1.5% | −1.8 pts | −29,514 sh | −34% |
| Reduced | ISHARES MSCI (EFG) | 1.6% | 0.3% | −1.2 pts | −15,701 sh | −68% |
| New | INVESCO QQQ TR UNIT SER 1 (QQQ) | — | 0.7% | +0.7 pts | +2,945 sh | new |
| Increased | ISHARES CORE (IVV) | 7.2% | 5.5% | −1.6 pts | +2,498 sh | +13% |
| New | FIRST TRUST (FMHI) | — | 0.5% | +0.5 pts | +27,975 sh | new |
| New | CAPITAL GROUP (CGCB) | — | 0.5% | +0.5 pts | +49,145 sh | new |
| Increased | SPDR PORTFOLIO (SPYV) | 3.9% | 3.1% | −0.9 pts | +20,379 sh | +16% |
| New | INVESCO NATIONAL (PZA) | — | 0.4% | +0.4 pts | +45,585 sh | new |
| New | CAPITAL GROUP (CGBL) | — | 0.4% | +0.4 pts | +27,915 sh | new |
| New | JPMORGAN (JMUB) | — | 0.4% | +0.4 pts | +18,283 sh | new |
| Reduced | ISHARES CORE (IUSV) | 1.0% | 0.3% | −0.7 pts | −8,687 sh | −49% |
| New | FIRST TRUST (BUFR) | — | 0.3% | +0.3 pts | +24,518 sh | new |
| Reduced | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VUG) | 11.7% | 7.8% | −3.9 pts | −1,488 sh | −3% |
| New | CAPITAL GROUP (CGCV) | — | 0.3% | +0.3 pts | +23,275 sh | new |
| New | INVESCO S&P (SPLV) | — | 0.3% | +0.3 pts | +9,510 sh | new |
| New | WISDOMTREE FLOATING (USFR) | — | 0.3% | +0.3 pts | +13,025 sh | new |
| New | INVESCO S&P (XMLV) | — | 0.2% | +0.2 pts | +8,861 sh | new |
| New | FIRST TRUST (FTCB) | — | 0.2% | +0.2 pts | +26,247 sh | new |
| Increased | ISHARES NATIONAL (MUB) | 0.7% | 0.7% | 0.0 pts | +5,046 sh | +44% |
| Reduced | ISHARES CORE (IEFA) | 1.6% | 0.9% | −0.7 pts | −5,971 sh | −19% |
| New | ISHARES HIGH (HIMU) | — | 0.2% | +0.2 pts | +10,530 sh | new |
| New | CAPITAL GROUP (CGDG) | — | 0.2% | +0.2 pts | +14,500 sh | new |
| Exited | ISHARES CURRENCY (HEFA) | 0.2% | — | −0.2 pts | −7,846 sh | −100% |
| Increased | SPDR PORTFOLIO (SPYG) | 5.8% | 4.2% | −1.6 pts | +4,486 sh | +4% |
| New | CAPITAL GROUP (CGMU) | — | 0.2% | +0.2 pts | +14,700 sh | new |
| New | CAPITAL GROUP (CGGO) | — | 0.2% | +0.2 pts | +11,735 sh | new |
| New | JPMORGAN (JEPQ) | — | 0.1% | +0.1 pts | +6,088 sh | new |
| Increased | SPDR PORTFOLIO (SPTS) | 2.7% | 1.9% | −0.9 pts | +11,914 sh | +8% |
| New | AVANTIS INTL (AVDV) | — | 0.1% | +0.1 pts | +3,633 sh | new |
| New | AXON ENTERPRISE (AXON) | — | 0.1% | +0.1 pts | +450 sh | new |
The 50 largest of 109 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.3% of the equity book
Changes in the top 10 this quarter: DYNF entered · SPHQ entered · IEMG entered · SCHD left · EFV left · SPTS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) | 13.8% | 9.5% | |
| 2 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VUG) | 11.7% | 7.8% | |
| 3 | ISHARES CORE (IVV) | 7.2% | 5.5% | |
| 4 | ISHARES U S (DYNF) | 0.0% | 4.6% | Entered the top 10 |
| 5 | SPDR PORTFOLIO (SPYG) | 5.8% | 4.2% | |
| 6 | INVESCO S&P (SPHQ) | 0.0% | 3.4% | Entered the top 10 |
| 7 | SPDR INTERMEDIATE (SPTI) | 5.1% | 3.3% | |
| 8 | SPDR PORTFOLIO (SPYV) | 3.9% | 3.1% | |
| 9 | ISHARES CORE (IEMG) | 2.3% | 3.0% | Entered the top 10 |
| 10 | ISHARES S&P (OEF) | 2.3% | 2.8% | |
| — | SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 8.5% | 1.1% | Left the top 10 |
| — | ISHARES MSCI (EFV) | 3.3% | 1.5% | Left the top 10 |
| — | SPDR PORTFOLIO (SPTS) | 2.7% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).