Financial Synergies Wealth Advisors, Inc.

Name: Financial Synergies Wealth Advisors, Inc. 13F holdings, Q2 2025
Creator: Financial Synergies Wealth Advisors, Inc.
Published: 2025-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Financial Synergies Wealth Advisors, Inc. reported 90 stock positions worth $918.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.4%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.2%). Compared with Q1 2025, it opened 12 new positions, sold out of 3, added to 55 and reduced 18. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Vanguard Russell 1000 Value (VONV, shares −0%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0002017868
Portfolio Value: $918.3M (Q2 2025)
SEC Filing: 0002017868-25-000009 ↗ filed Jul 29, 2025

Holdings Value

Holdings 90 stocks · $918.3M


IVV iShares Core S&P 500 ETF	15.84%	234,305	$145.5M	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	12.38%	259,284	$113.7M	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	11.16%	366,230	$102.5M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	9.85%	511,708	$90.4M	Add +1.1%
EFV iShares MSCI Eafe Value ETF	6.25%	903,671	$57.4M	Add +0.6%
EFG iShares MSCI Eafe Growth ETF	5.63%	461,405	$51.7M	Add +1.0%
VEA Vanguard Ftse Developed ETF	5.59%	900,012	$51.3M	Reduce -0.0%
IEMG iShares Core MSCI Emerging	4.23%	647,362	$38.9M	Add +1.0%
SCHG Schwab US Large-Cap Growth	3.90%	1,225,655	$35.8M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	2.10%	81,174	$19.2M	Reduce -2.9%
VONV Vanguard Russell 1000 Value	2.08%	224,538	$19.1M	Reduce -0.0%
DFAS Dimensional US Small Cap ETF	1.85%	267,362	$17.0M	Add +3.2%
AVUV Avantis US Small Cap Value	1.72%	173,419	$15.8M	Add +4.6%
DFUV Dimensional US Marketwide Va	1.46%	317,230	$13.4M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.26%	59,549	$11.6M	Reduce -1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.87%	200,476	$8.0M	Add +0.5%
HIMU iShares High Yild Muni A ETF	0.78%	147,842	$7.2M	Add +9.0%
SCHX Schwab US Large-Cap ETF	0.76%	285,956	$7.0M	Add +2.4%
SCHM Schwab US Mid Cap ETF	0.69%	227,463	$6.4M	Add +2.8%
IVE iShares S&P 500 Value ETF	0.66%	30,916	$6.0M	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	0.62%	68,309	$5.7M	Add +0.0%
XOM Exxon Mobil Corp.	0.59%	50,556	$5.4M	Add +5.7%
MUNI PIMCO Intermediate Municipal	0.59%	105,074	$5.4M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.58%	106,965	$5.3M	Reduce -1.9%
FBND Fidelity Total Bond ETF	0.55%	110,148	$5.0M	Add +24.8%
IWN iShares Russell 2000 Value E	0.52%	30,276	$4.8M	Add +0.4%
AAPL Apple Inc.	0.49%	21,737	$4.5M	Add +4.8%
EEM iShares MSCI Emerging Market	0.43%	82,417	$4.0M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	5,157	$3.2M	Reduce -1.5%
VXF Vanguard Extended Market ETF	0.32%	15,192	$2.9M	Reduce -6.0%
WMT Walmart Inc.	0.32%	29,603	$2.9M	New
EFA iShares MSCI Eafe ETF	0.29%	30,193	$2.7M	Add +1.4%
DFIV Dimensional International Va	0.28%	60,908	$2.6M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.27%	4,444	$2.5M	Add +6.7%
USIG iShares Broad Usd Investment	0.27%	47,741	$2.5M	Add +23.4%
CVX Chevron Corp.	0.26%	16,533	$2.4M	Add +181.3%
MSFT Microsoft Corp.	0.22%	3,975	$2.0M	Add +15.6%
STEL Stellar Bancorp Inc.	0.20%	65,848	$1.8M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.19%	22,330	$1.8M	Reduce -16.4%
DFAT Dimensional US Target Value	0.19%	32,650	$1.8M	Add +0.4%
IWM iShares Russell 2000 ETF	0.18%	7,796	$1.7M	Add +0.0%
UNH Unitedhealth Group Inc.	0.18%	5,262	$1.6M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.17%	64,585	$1.6M	Add +13.4%
IDEV iShares Core MSCI Dev MKTS	0.17%	20,286	$1.5M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	2,503	$1.2M	Add +44.9%
DFAC Dimensional US Core Equity 2	0.13%	32,441	$1.2M	Add +0.3%
CAT Caterpillar Inc.	0.12%	2,794	$1.1M	New
NVDA Nvidia Corp.	0.12%	6,833	$1.1M	Add +69.7%
JNJ Johnson & Johnson	0.11%	6,651	$1.0M	New
VTI VG Morningstar TS MKT ETF-US	0.11%	3,285	$999K	Reduce -4.3%
IJH iShares Core S&P Midcap ETF	0.11%	15,581	$966K	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.10%	1,628	$898K	Add +5.6%
AMZN Amazon.com Inc.	0.10%	4,039	$886K	Add +5.0%
MCD McDonald's Corp.	0.09%	2,980	$871K	Add +3.2%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	17,524	$747K	Add +0.1%
IAU iShares Gold Trust	0.08%	11,125	$694K	Reduce -1.3%
DFAI Dimensional International Co.	0.07%	19,833	$686K	Reduce -1.1%
SCZ iShares MSCI Eafe Small-Cap	0.07%	9,157	$666K	Add +1.5%
SCHA Schwab US Small-Cap ETF	0.07%	24,039	$608K	Add +3.7%
SCHF Schwab Intl Equity ETF	0.06%	26,649	$589K	Add +12.4%
MOAT Vaneck Morningstar Wide Moat	0.06%	6,175	$579K	No change
BA The Boeing Co.	0.06%	2,708	$567K	New
IBIT iShares Bitcoin Trust ETF	0.05%	8,114	$497K	No change
IVW iShares S&P 500 Growth ETF	0.05%	4,449	$490K	Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	17,064	$489K	Add +10.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	2,120	$477K	No change
DFCF Dimensional Core Fixed Inc.	0.05%	10,401	$440K	Reduce -3.5%
TSLA Tesla Inc.	0.05%	1,379	$438K	Add +11.7%
AVLV Avantis US Large Cap Value	0.05%	6,191	$422K	Add +6.5%
SCHB Schwab US Broad Market ETF	0.04%	15,811	$377K	Add +0.3%
PRFD PIMCO Pref and Cap Sec Act	0.04%	7,288	$371K	Add +35.0%
COP Conocophillips	0.04%	4,053	$364K	Add +0.1%
JPM JPMorgan Chase & Co.	0.04%	1,252	$363K	Add +25.2%
UNP Union Pacific Corp.	0.04%	1,578	$363K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	3,796	$361K	Add +29.8%
AVGO Broadcom Inc.	0.04%	1,260	$347K	New
BXSL Blackstone Secured Lending F	0.03%	9,898	$304K	Add +0.9%
PYLD PIMCO Multisector Bond Actv	0.03%	11,434	$303K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,057	$302K	Reduce -2.7%
SCHV Schwab US Large-Cap Value	0.03%	10,698	$296K	Add +0.4%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,256	$285K	No change
CSCO Cisco Systems Inc.	0.03%	3,950	$274K	Add +11.7%
SCHD Schwab US DVD Equity ETF	0.03%	9,981	$264K	Add +1.9%
VIG Vanguard Dividend Apprec ETF	0.03%	1,285	$263K	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.03%	1,455	$256K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	7,054	$233K	Add +6.8%
HD Home Depot Inc.	0.02%	619	$227K	New
VPLS Vanguard Core-Plus Bond ETF	0.02%	2,634	$205K	Add +1.5%
PM Philip Morris International	0.02%	1,122	$204K	New
SDY SS SPDR S&P Dividend ETF	0.02%	1,500	$204K	No change

Portfolio Sells Q1 2025 → Q2 2025


VONV Vanguard Russell 1000 Value	Reduce -0.0%	2.08%	−0.17
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.9%	2.10%	−0.16
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.6%	1.26%	−0.11
MUNI PIMCO Intermediate Municipal	Reduce -0.6%	0.59%	−0.08
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -16.4%	0.19%	−0.06
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.04
SCHP Schwab U.S. Tips ETF	Sold out	0.00%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -1.9%	0.58%	−0.02
ET Energy Transfer LP	Sold out	0.00%	−0.02
VXF Vanguard Extended Market ETF	Reduce -6.0%	0.32%	−0.02
EEM iShares MSCI Emerging Market	Reduce -1.9%	0.43%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	0.35%	−0.01
DFCF Dimensional Core Fixed Inc.	Reduce -3.5%	0.05%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -4.3%	0.11%	−0.01
IAU iShares Gold Trust	Reduce -1.3%	0.08%	−0.01
IDEV iShares Core MSCI Dev MKTS	Reduce -0.8%	0.17%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -1.3%	0.03%	−0.00
DFAI Dimensional International Co.	Reduce -1.1%	0.07%	−0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.7%	0.03%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -0.0%	5.59%	+0.02
SCHG Schwab US Large-Cap Growth	Reduce -0.3%	3.90%	+0.15

Portfolio Buys Q1 2025 → Q2 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +0.9%	12.38%	+0.78
WMT Walmart Inc.	New	0.32%	+0.32
STEL Stellar Bancorp Inc.	New	0.20%	+0.20
UNH Unitedhealth Group Inc.	New	0.18%	+0.18
CVX Chevron Corp.	Add +181.3%	0.26%	+0.14
CAT Caterpillar Inc.	New	0.12%	+0.12
JNJ Johnson & Johnson	New	0.11%	+0.11
EFG iShares MSCI Eafe Growth ETF	Add +1.0%	5.63%	+0.07
NVDA Nvidia Corp.	Add +69.7%	0.12%	+0.06
BA The Boeing Co.	New	0.06%	+0.06
FBND Fidelity Total Bond ETF	Add +24.8%	0.55%	+0.06
MSFT Microsoft Corp.	Add +15.6%	0.22%	+0.06
UNP Union Pacific Corp.	New	0.04%	+0.04
AVGO Broadcom Inc.	New	0.04%	+0.04
PYLD PIMCO Multisector Bond Actv	New	0.03%	+0.03
GOOGL Alphabet Inc. Class A	New	0.03%	+0.03
USIG iShares Broad Usd Investment	Add +23.4%	0.27%	+0.03
IEMG iShares Core MSCI Emerging	Add +1.0%	4.23%	+0.02
HD Home Depot Inc.	New	0.02%	+0.02
PM Philip Morris International	New	0.02%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +44.9%	0.13%	+0.02
VOO Vanguard S&P 500 ETF	Add +6.7%	0.27%	+0.01
SCHX Schwab US Large-Cap ETF	Add +2.4%	0.76%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +5.6%	0.10%	+0.01
JPM JPMorgan Chase & Co.	Add +25.2%	0.04%	+0.01
FNDX Schwab Fndmntl US LRG Co. ETF	Add +13.4%	0.17%	+0.01
TSLA Tesla Inc.	Add +11.7%	0.05%	+0.01
AMZN Amazon.com Inc.	Add +5.0%	0.10%	+0.01
PRFD PIMCO Pref and Cap Sec Act	Add +35.0%	0.04%	+0.01
SCHF Schwab Intl Equity ETF	Add +12.4%	0.06%	+0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +29.8%	0.04%	+0.01
CSCO Cisco Systems Inc.	Add +11.7%	0.03%	+0.00
IVW iShares S&P 500 Growth ETF	Add +0.1%	0.05%	+0.00
SCZ iShares MSCI Eafe Small-Cap	Add +1.5%	0.07%	+0.00
FNDA Schwab Fndmntl US SM Co. ETF	Add +10.6%	0.05%	+0.00
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +6.8%	0.03%	+0.00
SCHA Schwab US Small-Cap ETF	Add +3.7%	0.07%	+0.00
AVLV Avantis US Large Cap Value	Add +6.5%	0.05%	−0.00
SCHB Schwab US Broad Market ETF	Add +0.3%	0.04%	−0.00
EFA iShares MSCI Eafe ETF	Add +1.4%	0.29%	−0.00
SCHV Schwab US Large-Cap Value	Add +0.4%	0.03%	−0.00
VPLS Vanguard Core-Plus Bond ETF	Add +1.5%	0.02%	−0.00
DFAC Dimensional US Core Equity 2	Add +0.3%	0.13%	−0.00
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +0.5%	0.87%	−0.00
SCHD Schwab US DVD Equity ETF	Add +1.9%	0.03%	−0.00
IJH iShares Core S&P Midcap ETF	Add +0.3%	0.11%	−0.01
BXSL Blackstone Secured Lending F	Add +0.9%	0.03%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Add +0.1%	0.08%	−0.01
IWM iShares Russell 2000 ETF	Add +0.0%	0.18%	−0.01
DFIV Dimensional International Va	Add +0.3%	0.28%	−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