The Analysis of Synergy Investment Management, LLC's Holdings
Currently, Synergy Investment Management, LLC holds 128 types of securities in its portfolio with a total value $261.8M. In the most recent quarter, they have increased their positions in DYNF (+202.7K shares, valued at $12.0M), SPHQ (+122.9K shares, valued at $9.0M), CGDV (+154.6K shares, valued at $6.5M); decreased their positions in SCHD (-432.4K shares, valued at $11.8M), SPSM (-52.9K shares, valued at $2.4M), EFV (-29.5K shares, valued at $2.0M); initiated new positions in DYNF (+202.7K shares, valued at $12.0M), SPHQ (+122.9K shares, valued at $9.0M), CGDV (+154.6K shares, valued at $6.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD40.7K shares1.01%2025-09-302025-11-07
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS42.6K shares-3.37%2025-09-302025-11-07 IVV ISHARES CORE21.7K shares13.04%2025-09-302025-11-07 DYNF ISHARES U S202.7K sharesnew addition2025-09-302025-11-07 SPYG SPDR PORTFOLIO105.3K shares4.45%2025-09-302025-11-07 SPHQ INVESCO S&P122.9K sharesnew addition2025-09-302025-11-07 SPTI SPDR INTERMEDIATE302.8K shares2.46%2025-09-302025-11-07 SPYV SPDR PORTFOLIO145.2K shares16.32%2025-09-302025-11-07 IEMG ISHARES CORE120.9K shares90.58%2025-09-302025-11-07 OEF ISHARES S&P21.9K shares74.38%2025-09-302025-11-07 CGDV CAPITAL GROUP154.6K sharesnew addition2025-09-302025-11-07 UCON FIRST TRUST251.8K sharesnew addition2025-09-302025-11-07 SPTS SPDR PORTFOLIO166.7K shares7.70%2025-09-302025-11-07 BAI ISHARES A I140.8K sharesnew addition2025-09-302025-11-07 BINC ISHARES FLEXIBLE85.9K sharesnew addition2025-09-302025-11-07 IAU ISHARES GOLD59.9K sharesnew addition2025-09-302025-11-07 FAD FIRST TRUST26.3K sharesnew addition2025-09-302025-11-07 AUSF GLOBAL X86.7K sharesnew addition2025-09-302025-11-07 SPYM SPDR PORTFOLIO51.4K shares-0.56%2025-09-302025-11-07 EFV ISHARES MSCI57.7K shares-33.84%2025-09-302025-11-07 FPEI FIRST TRUST195.7K sharesnew addition2025-09-302025-11-07 THRO ISHARES U S95.2K sharesnew addition2025-09-302025-11-07 VTI VANGUARD TOTAL10.6K shares-4.77%2025-09-302025-11-07 CGGR CAPITAL GROUP73.1K sharesnew addition2025-09-302025-11-07 NVDA NVIDIA CORP15.3K shares-1.46%2025-09-302025-11-07 CGMS CAPITAL GROUP100.9K sharesnew addition2025-09-302025-11-07 SCHD SCHWAB US DIVIDEND EQUITY ETF101.6K shares-80.97%2025-09-302025-11-07 IUS INVESCO EXCH TRD SLF IDX FD TR RAFI STRATGIC US49.8K sharesnew addition2025-09-302025-11-07 AMZN AMAZON COM12.4K shares-1.63%2025-09-302025-11-07 SECT NORTHERN LTS FD TR IV42.1K shares-4.68%2025-09-302025-11-07 SPMO INVESCO S&P20.6K sharesnew addition2025-09-302025-11-07 SHLD GLOBAL X32.7K sharesnew addition2025-09-302025-11-07 IEFA ISHARES CORE25.6K shares-18.92%2025-09-302025-11-07 QQQ INVESCO QQQ TR UNIT SER 12.9K sharesnew addition2025-09-302025-11-07 MUB ISHARES NATIONAL16.4K shares44.33%2025-09-302025-11-07 VTV VANGUARD VALUE8.3K shares-1.37%2025-09-302025-11-07 IVW ISHARES S&P12.4K shares15.47%2025-09-302025-11-07 BND VANGUARD TOTAL18.9K shares0.00%2025-09-302025-11-07 AAPL APPLE INC5.4K shares7.15%2025-09-302025-11-07 FMHI FIRST TRUST28.0K sharesnew addition2025-09-302025-11-07 CGCB CAPITAL GROUP49.1K sharesnew addition2025-09-302025-11-07 PZA INVESCO NATIONAL45.6K sharesnew addition2025-09-302025-11-07 META META PLATFORMS1.4K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC4.1K shares0.00%2025-09-302025-11-07 CGBL CAPITAL GROUP27.9K sharesnew addition2025-09-302025-11-07 LLY ELI LILLY1.2K shares0.00%2025-09-302025-11-07 JMUB JPMORGAN18.3K sharesnew addition2025-09-302025-11-07 MSFT MICROSOFT CORP1.8K shares0.06%2025-09-302025-11-07 IUSV ISHARES CORE8.9K shares-49.29%2025-09-302025-11-07 EFG ISHARES MSCI7.3K shares-68.29%2025-09-302025-11-07 BUFR FIRST TRUST24.5K sharesnew addition2025-09-302025-11-07 MGK VANGUARD MEGA2.0K shares2.89%2025-09-302025-11-07 IWB ISHARES RUSSELL2.2K shares0.00%2025-09-302025-11-07 DBEF XTRACKERS MSCI17.0K shares-5.01%2025-09-302025-11-07 RDVY FIRST TRUST11.6K shares21.80%2025-09-302025-11-07 MGV VANGUARD MEGA5.5K shares0.00%2025-09-302025-11-07 VXF VANGUARD EXTENDED3.4K shares1.92%2025-09-302025-11-07 CGCV CAPITAL GROUP23.3K sharesnew addition2025-09-302025-11-07 SPLV INVESCO S&P9.5K sharesnew addition2025-09-302025-11-07 USFR WISDOMTREE FLOATING13.0K sharesnew addition2025-09-302025-11-07 UNH UNITEDHEALTH GROUP1.9K shares7.53%2025-09-302025-11-07 SPSM SPDR PORTFOLIO13.8K shares-79.31%2025-09-302025-11-07 QCOM QUALCOMM INC3.5K shares0.00%2025-09-302025-11-07 XMLV INVESCO S&P8.9K sharesnew addition2025-09-302025-11-07 FTCB FIRST TRUST26.2K sharesnew addition2025-09-302025-11-07 SUB ISHARES SHORT5.2K shares-15.09%2025-09-302025-11-07 HIMU ISHARES HIGH10.5K sharesnew addition2025-09-302025-11-07 ICVT ISHARES CONV5.1K shares9.54%2025-09-302025-11-07 IAGG ISHARES CORE9.9K shares19.77%2025-09-302025-11-07 CHKP CHECK POINT2.5K shares0.00%2025-09-302025-11-07 CGDG CAPITAL GROUP14.5K sharesnew addition2025-09-302025-11-07 TSLA TESLA INC1.1K shares-4.85%2025-09-302025-11-07 QLTA ISHARES AAA9.8K shares19.10%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY922 shares5.01%2025-09-302025-11-07 GOOGL ALPHABET INC1.9K shares5.74%2025-09-302025-11-07 FTCS FIRST TRUST4.8K shares-6.69%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON2.3K shares-14.81%2025-09-302025-11-07 SPTM SPDR PORTFOLIO5.2K shares-12.27%2025-09-302025-11-07 FVD FIRST TRUST9.0K shares-2.18%2025-09-302025-11-07 VEA VANGUARD FTSE7.0K shares0.00%2025-09-302025-11-07 MBB ISHARES MBS4.3K shares-27.56%2025-09-302025-11-07 VGSH VANGUARD SHORT7.0K shares-24.40%2025-09-302025-11-07 SPY SPDR S&P610 shares5.72%2025-09-302025-11-07 DRI DARDEN RESTAURANTS2.1K shares0.00%2025-09-302025-11-07 CGMU CAPITAL GROUP14.7K sharesnew addition2025-09-302025-11-07 CGGO CAPITAL GROUP11.7K sharesnew addition2025-09-302025-11-07 FNDF SCHWAB FUNDAMENTAL9.2K shares24.23%2025-09-302025-11-07 ADP AUTOMATIC DATA1.3K shares0.00%2025-09-302025-11-07 BOND PIMCO ACTIVE4.2K shares35.44%2025-09-302025-11-07 DIS WALT DISNEY3.4K shares-8.14%2025-09-302025-11-07 IJH ISHARES CORE5.9K shares0.05%2025-09-302025-11-07 XLK TECHNOLOGY SELECT1.3K shares-9.58%2025-09-302025-11-07 TDIV FIRST TRUST3.7K shares-5.80%2025-09-302025-11-07 JEPQ JPMORGAN6.1K sharesnew addition2025-09-302025-11-07 USIG ISHARES BROAD6.7K shares-32.05%2025-09-302025-11-07 IJR ISHARES CORE2.9K shares0.00%2025-09-302025-11-07 AVDV AVANTIS INTL3.6K sharesnew addition2025-09-302025-11-07 AXON AXON ENTERPRISE450 sharesnew addition2025-09-302025-11-07 ITA ISHARES AEROSPACE1.5K shares-6.23%2025-09-302025-11-07 IGRO ISHARES INTL3.9K shares16.02%2025-09-302025-11-07 BALI ISHARES ADVANTAGE9.6K sharesnew addition2025-09-302025-11-07 FBND FIDELITY TOTAL6.5K shares0.00%2025-09-302025-11-07 SPDW SPDR DEVELOPED7.0K shares-16.44%2025-09-302025-11-07 QYLD GLOBAL X17.6K sharesnew addition2025-09-302025-11-07 EELV INVESCO S&P11.2K sharesnew addition2025-09-302025-11-07 FDX FEDEX CORP1.3K shares0.00%2025-09-302025-11-07 MMC MARSH & MCLENNAN1.4K shares0.00%2025-09-302025-11-07 SLV ISHARES SILVER6.7K shares0.00%2025-09-302025-11-07 MCD MCDONALDS CORP918 shares-1.08%2025-09-302025-11-07 XMHQ INVESCO S&P2.5K sharesnew addition2025-09-302025-11-07 WTPI WISDOMTREE EQUITY7.8K shares3.00%2025-09-302025-11-07 BIDD ISHARES INTL9.3K sharesnew addition2025-09-302025-11-07 FTGS FIRST TRUST7.0K sharesnew addition2025-09-302025-11-07 CGHM CAPITAL GROUP9.8K sharesnew addition2025-09-302025-11-07 PFLT PENNANTPARK FLOATING27.1K shares8.36%2025-09-302025-11-07 GLD SPDR GOLD667 shares0.00%2025-09-302025-11-07 IVE ISHARES S&P1.1K shares0.00%2025-09-302025-11-07 JPM JPMORGAN CHASE743 shares0.00%2025-09-302025-11-07 DFAS DIMENSIONAL US3.3K sharesnew addition2025-09-302025-11-07 FIIG FIRST TRUST10.4K sharesnew addition2025-09-302025-11-07 CIBR FIRST TRUST2.9K shares5.55%2025-09-302025-11-07 GRMN GARMIN LTD879 sharesnew addition2025-09-302025-11-07 IWF ISHARES RUSSELL451 sharesnew addition2025-09-302025-11-07 VB VANGUARD SMALL823 shares-40.36%2025-09-302025-11-07 VOE VANGUARD MID1.2K sharesnew addition2025-09-302025-11-07 IWV ISHARES RUSSELL540 sharesnew addition2025-09-302025-11-07 V VISA INC597 shares0.00%2025-09-302025-11-07 FMF FIRST TRUST4.2K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available