Financial Synergies Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Financial Synergies Wealth Advisors, Inc. reported 81 stock positions worth $821.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 4, added to 48 and reduced 19. The biggest buy was a new position in iShares High Yild Muni A ETF (HIMU) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002017868
- Portfolio Value
- $821.9M (Q1 2025)
- SEC Filing
- 0002017868-25-000007 ↗ filed Apr 30, 2025
Holdings Value
Holdings 81 stocks · $821.9M
| IVV iShares Core S&P 500 ETF | 15.93% | 232,957 | $130.9M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.59% | 256,972 | $95.3M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.42% | 363,016 | $93.9M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.64% | 506,072 | $87.4M | Add +3.1% |
| EFV iShares MSCI Eafe Value ETF | 6.44% | 898,509 | $53.0M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 5.57% | 900,352 | $45.8M | Add +3.2% |
| EFG iShares MSCI Eafe Growth ETF | 5.56% | 456,868 | $45.7M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 4.21% | 640,669 | $34.6M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 3.75% | 1,229,324 | $30.8M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.26% | 83,614 | $18.5M | Add +1.8% |
| VONV Vanguard Russell 1000 Value | 2.26% | 224,584 | $18.5M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 1.88% | 258,995 | $15.5M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 1.76% | 165,834 | $14.5M | Add +4.2% |
| DFUV Dimensional US Marketwide Va | 1.59% | 316,132 | $13.0M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.37% | 60,505 | $11.3M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.88% | 199,430 | $7.2M | Add +0.8% |
| HIMU iShares High Yild Muni A ETF | 0.82% | 135,662 | $6.7M | New |
| SCHX Schwab US Large-Cap ETF | 0.75% | 279,387 | $6.2M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.71% | 30,793 | $5.9M | Add +7.3% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 221,265 | $5.8M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.69% | 47,826 | $5.7M | Add +3.4% |
| MUNI PIMCO Intermediate Municipal | 0.66% | 105,720 | $5.4M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 68,295 | $5.2M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 109,090 | $4.9M | Add +0.0% |
| AAPL Apple Inc. | 0.56% | 20,732 | $4.6M | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.55% | 30,163 | $4.6M | Add +11.3% |
| FBND Fidelity Total Bond ETF | 0.49% | 88,241 | $4.0M | Add +43.0% |
| EEM iShares MSCI Emerging Market | 0.45% | 83,995 | $3.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 5,237 | $2.9M | Add +5.7% |
| VXF Vanguard Extended Market ETF | 0.34% | 16,157 | $2.8M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 29,778 | $2.4M | Reduce -0.8% |
| DFIV Dimensional International Va | 0.29% | 60,705 | $2.4M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 4,167 | $2.1M | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 26,709 | $2.1M | Add +1.2% |
| USIG iShares Broad Usd Investment | 0.24% | 38,705 | $2.0M | Add +44.3% |
| DFAT Dimensional US Target Value | 0.20% | 32,517 | $1.7M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 7,793 | $1.6M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 20,441 | $1.4M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 56,968 | $1.3M | Add +0.8% |
| MSFT Microsoft Corp. | 0.16% | 3,440 | $1.3M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 32,345 | $1.1M | Add +2.0% |
| CVX Chevron Corp. | 0.12% | 5,878 | $983K | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,432 | $943K | Add +78.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,728 | $920K | Add +40.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 15,541 | $907K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.11% | 2,888 | $902K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.09% | 3,845 | $731K | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,542 | $723K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 17,508 | $714K | Reduce -1.9% |
| IAU iShares Gold Trust | 0.08% | 11,275 | $665K | New |
| DFAI Dimensional International Co. | 0.08% | 20,063 | $627K | Add +1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 9,020 | $573K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 6,175 | $543K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 23,176 | $543K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.06% | 23,699 | $469K | Add +0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 10,775 | $453K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.05% | 4,027 | $436K | Add +23.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,120 | $427K | Add +0.2% |
| COP Conocophillips | 0.05% | 4,047 | $425K | Reduce -1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 15,423 | $422K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,444 | $413K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 8,114 | $380K | New |
| AVLV Avantis US Large Cap Value | 0.05% | 5,812 | $379K | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,353 | $367K | Reduce -10.7% |
| SCHB Schwab US Broad Market ETF | 0.04% | 15,761 | $339K | Add +0.0% |
| TSLA Tesla Inc. | 0.04% | 1,235 | $320K | Add +98.5% |
| BXSL Blackstone Secured Lending F | 0.04% | 9,812 | $318K | Add +19.3% |
| SCHV Schwab US Large-Cap Value | 0.03% | 10,659 | $283K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,086 | $279K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,797 | $274K | Add +1.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 2,924 | $274K | New |
| PRFD PIMCO Pref and Cap Sec Act | 0.03% | 5,397 | $273K | New |
| SCHP Schwab U.S. Tips ETF | 0.03% | 9,959 | $268K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,302 | $253K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 1,000 | $245K | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,256 | $242K | New |
| CSCO Cisco Systems Inc. | 0.03% | 3,535 | $218K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,500 | $204K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 6,604 | $203K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.02% | 2,594 | $201K | New |
| ET Energy Transfer LP | 0.02% | 10,761 | $200K | Add +1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 3.75% | −0.53 |
| AAPL Apple Inc. | Reduce -0.2% | 0.56% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 0.75% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.0% | 0.71% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -5.2% | 0.34% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -1.2% | 2.26% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -1.9% | 0.20% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.19% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.11% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.9% | 0.09% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.07% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 0.07% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.5% | 0.06% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.7% | 0.04% | −0.00 |
| COP Conocophillips | Reduce -1.0% | 0.05% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.7% | 0.17% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.45% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.30% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.63% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| HIMU iShares High Yild Muni A ETF | New | 0.82% | +0.82 |
| EFV iShares MSCI Eafe Value ETF | Add +1.9% | 6.44% | +0.70 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 5.57% | +0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 10.64% | +0.33 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.8% | 5.56% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +3.4% | 4.21% | +0.20 |
| FBND Fidelity Total Bond ETF | Add +43.0% | 0.49% | +0.15 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.69% | +0.07 |
| USIG iShares Broad Usd Investment | Add +44.3% | 0.24% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.8% | 0.88% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +78.5% | 0.11% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.7% | 0.11% | +0.04 |
| SCHV Schwab US Large-Cap Value | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +7.3% | 0.71% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.03% | +0.03 |
| PRFD PIMCO Pref and Cap Sec Act | New | 0.03% | +0.03 |
| SCHP Schwab U.S. Tips ETF | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| DFIV Dimensional International Va | Add +1.0% | 0.29% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.02% | +0.02 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +9.8% | 0.12% | +0.02 |
| TSLA Tesla Inc. | Add +98.5% | 0.04% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.11% | +0.01 |
| BXSL Blackstone Secured Lending F | Add +19.3% | 0.04% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.60% | +0.01 |
| DFAI Dimensional International Co. | Add +1.6% | 0.08% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.06% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +11.3% | 0.55% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.03% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +6.3% | 0.05% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.03% | +0.00 |
| NVDA Nvidia Corp. | Add +23.7% | 0.05% | −0.00 |
| ET Energy Transfer LP | Add +1.6% | 0.02% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.8% | 0.16% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.36% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.2% | 0.05% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.2% | 0.05% | −0.01 |
| AMZN Amazon.com Inc. | Add +10.8% | 0.09% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.05% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +2.0% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.09% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +0.8% | 0.66% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 1.59% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $1.2B | IVV, VUG, VO, VTV, EFV |
| Q1 2026 | 111 | $1.0B | IVV, VUG, VO, VTV, EFV |
| Q4 2025 | 107 | $1.0B | IVV, VUG, VO, VTV, EFV |
| Q3 2025 | 93 | $987.9M | IVV, VUG, VO, VTV, EFV |
| Q2 2025 | 90 | $918.3M | IVV, VUG, VO, VTV, EFV |
| Q1 2025 | 81 | $821.9M | IVV, VUG, VO, VTV, EFV |
| Q4 2024 | 73 | $806.2M | IVV, VUG, VO, VTV, EFV |
| Q3 2024 | 76 | $805.3M | IVV, VUG, VO, VTV, EFV |
| Q2 2024 | 70 | $742.3M | IVV, VUG, VO, VTV, EFV |
| Q1 2024 | 503 | $762.1M | IVV, VUG, VO, VTV, EFV |