Synergy Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Synergy Investment Management, LLC reported 598 stock positions worth $239.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q4 2024, it opened 41 new positions, sold out of 80, added to 127 and reduced 141. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +67%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- ALTAMONTE SPRINGS, FL
- CIK
- 0002053786
- Portfolio Value
- $239.5M (Q1 2025)
- SEC Filing
- 0002053786-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 598 stocks · $239.5M
| VOO Vanguard S&P 500 ETF | 8.05% | 37,509 | $19.3M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.81% | 43,961 | $16.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 6.79% | 28,953 | $16.3M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 4.86% | 416,172 | $11.6M | Add +66.9% |
| TLT iShares 20+ Year Treasury BD | 3.67% | 96,682 | $8.8M | Add +19.7% |
| SPHQ Invesco S&P 500 Quality ETF | 3.38% | 122,121 | $8.1M | Add +29.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.24% | 96,595 | $7.8M | Add +24.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.78% | 136,343 | $6.6M | Add +22.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.31% | 108,449 | $5.5M | Add +111.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.20% | 148,127 | $5.3M | Add +14.7% |
| SPTI SS SPDR P Int Term TSY ETF | 2.18% | 182,764 | $5.2M | Reduce -30.3% |
| IUSV iShares Core S&P U.S. Value | 2.15% | 55,870 | $5.2M | Reduce -48.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 55,404 | $4.2M | Reduce -41.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.53% | 125,383 | $3.7M | Add +66.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.45% | 66,139 | $3.5M | Add +19.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 11,949 | $3.3M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 56,974 | $3.1M | Add +7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 45,807 | $3.0M | Add +6.4% |
| EFV iShares MSCI Eafe Value ETF | 1.12% | 45,528 | $2.7M | Reduce -33.2% |
| CGMS Cap Group US Multi-Sect Bond | 1.09% | 95,874 | $2.6M | Add +83.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.06% | 62,235 | $2.5M | Add +5.6% |
| FPEI First Trust Institutional PR | 1.04% | 133,281 | $2.5M | New |
| AMZN Amazon.com Inc. | 1.01% | 12,665 | $2.4M | Add +127.7% |
| IYW iShares Ustechnology ETF | 1.00% | 17,081 | $2.4M | Add +30.4% |
| SECT Main Sector Rotation ETF | 1.00% | 43,600 | $2.4M | No change |
| CGGR Cap Group Growth Equity | 0.99% | 69,432 | $2.4M | Add +11.5% |
| IAU iShares Gold Trust | 0.97% | 39,265 | $2.3M | Add +167.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.96% | 104,423 | $2.3M | Reduce -11.3% |
| MUB iShares National Muni Bond E | 0.92% | 20,987 | $2.2M | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.92% | 22,129 | $2.2M | Reduce -45.3% |
| OEF iShares S&P 100 ETF | 0.89% | 7,900 | $2.1M | Add +350.1% |
| UCON First Trust Smith Unconstrai | 0.79% | 75,982 | $1.9M | Add +2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.74% | 19,122 | $1.8M | Add +22.1% |
| MBB iShares MBS ETF | 0.71% | 18,069 | $1.7M | Reduce -48.6% |
| NVDA Nvidia Corp. | 0.68% | 14,957 | $1.6M | Reduce -0.8% |
| IUS Invesco Rafi Strategic US Et | 0.64% | 31,223 | $1.5M | Add +149.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.63% | 41,816 | $1.5M | Add +507.2% |
| AVDV Avantis Intl S/C Value ETF | 0.63% | 21,612 | $1.5M | Reduce -48.8% |
| BND Vanguard Total Bond Market | 0.60% | 19,423 | $1.4M | Add +11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 8,127 | $1.4M | Reduce -2.3% |
| USIG iShares Broad Usd Investment | 0.56% | 26,409 | $1.3M | Reduce -51.0% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 22,287 | $1.3M | Reduce -48.1% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 14,016 | $1.3M | Add +6.0% |
| AAPL Apple Inc. | 0.46% | 4,957 | $1.1M | Reduce -17.9% |
| CGCB Cap Group Core Bond | 0.44% | 39,945 | $1.0M | Add +233.0% |
| LLY Eli Lilly & Co. | 0.43% | 1,240 | $1.0M | Reduce -1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 10,887 | $996K | Add +726.0% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 10,670 | $991K | Reduce -2.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.40% | 31,115 | $964K | Add +77.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,771 | $928K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 29,750 | $883K | Add +215.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,875 | $879K | Add +32.5% |
| META Meta Platforms Inc. Class A | 0.34% | 1,414 | $815K | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 17,944 | $777K | Add +15.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 5,917 | $762K | Reduce -4.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 9,827 | $734K | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.29% | 1,819 | $683K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.28% | 2,194 | $673K | Reduce -1.4% |
| FMHI First Trust Municipal High I | 0.28% | 13,844 | $662K | Add +441.0% |
| SUB iShares Short-Term National | 0.27% | 6,224 | $657K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,172 | $652K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 12,313 | $620K | Reduce -4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,978 | $611K | Reduce -8.0% |
| FVD First Trust Value Line DVD | 0.25% | 13,516 | $603K | Reduce -9.2% |
| IEMG iShares Core MSCI Emerging | 0.25% | 11,161 | $602K | Add +64.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 16,375 | $596K | Reduce -30.4% |
| ICVT iShares Convertible Bond ETF | 0.24% | 6,989 | $584K | Add +5.5% |
| CHKP Check Point Software Tech | 0.23% | 2,450 | $558K | No change |
| RDVY First Trust Rising Dividend | 0.23% | 9,257 | $542K | Add +2.7% |
| QCOM Qualcomm Inc. | 0.22% | 3,489 | $536K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,393 | $532K | Reduce -16.3% |
| VXF Vanguard Extended Market ETF | 0.22% | 3,048 | $525K | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 5,214 | $525K | Reduce -52.4% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 4,068 | $517K | Reduce -39.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.21% | 18,850 | $511K | Add +423.6% |
| FTCS First Trust Capital Strength | 0.20% | 5,374 | $482K | Reduce -16.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.18% | 9,322 | $443K | Add +37.5% |
| DRI Darden Restaurants Inc. | 0.18% | 2,125 | $441K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.18% | 2,645 | $439K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 814 | $434K | Add +1.2% |
| IGRO iShares Intl Div Growth ETF | 0.18% | 5,951 | $431K | Add +2.0% |
| HIMU iShares High Yild Muni A ETF | 0.17% | 8,332 | $413K | New |
| ADP Automatic Data Processing | 0.17% | 1,342 | $410K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 13,050 | $403K | Add +94.8% |
| CGMU Cap Group Municipal Income | 0.16% | 14,700 | $394K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 7,663 | $390K | Reduce -9.9% |
| XLK SS Technology Select Sector | 0.16% | 1,869 | $386K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 5,653 | $384K | Reduce -19.6% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 5,793 | $349K | Reduce -44.0% |
| MRSH Marsh & McLennan Cos | 0.15% | 1,426 | $348K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 5,874 | $343K | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,427 | $316K | Reduce -5.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 10,960 | $310K | Add +6.8% |
| FDX FedEx Corp. | 0.13% | 1,265 | $308K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,928 | $306K | No change |
| TSLA Tesla Inc. | 0.13% | 1,173 | $304K | Reduce -6.3% |
| FBND Fidelity Total Bond ETF | 0.12% | 6,500 | $297K | No change |
| EELV Invesco S&P Emerging Markets | 0.12% | 12,060 | $293K | New |
| MCD McDonald's Corp. | 0.12% | 928 | $290K | No change |
| AXON Axon Enterprise Inc. | 0.12% | 550 | $289K | Reduce -15.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IUSV iShares Core S&P U.S. Value | Reduce -48.7% | 2.15% | −2.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -41.0% | 1.75% | −1.09 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -30.3% | 2.18% | −0.96 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -45.3% | 0.92% | −0.76 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 6.79% | −0.73 |
| MBB iShares MBS ETF | Reduce -48.6% | 0.71% | −0.68 |
| USIG iShares Broad Usd Investment | Reduce -51.0% | 0.56% | −0.60 |
| AVDV Avantis Intl S/C Value ETF | Reduce -48.8% | 0.63% | −0.55 |
| VGSH Vanguard Short-Term Treasury | Reduce -48.1% | 0.55% | −0.53 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.2% | 1.12% | −0.42 |
| MINT PIMCO Enhanced Short Maturit | Reduce -52.4% | 0.22% | −0.25 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -98.3% | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.68% | −0.19 |
| AAPL Apple Inc. | Reduce -17.9% | 0.46% | −0.19 |
| IUSG iShares Core S&P U.S. Growth | Reduce -39.5% | 0.22% | −0.19 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.37% | −0.13 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -11.3% | 0.96% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Reduce -44.0% | 0.15% | −0.12 |
| FIXD First Trust Smith Opportunis | Reduce -53.5% | 0.09% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -30.4% | 0.25% | −0.10 |
| IFRA iShares US Infrastructure | Reduce -95.1% | 0.00% | −0.09 |
| IXC iShares Global Energy ETF | Reduce -89.9% | 0.01% | −0.09 |
| TSLA Tesla Inc. | Reduce -6.3% | 0.13% | −0.09 |
| DIS The Walt Disney Co. | Reduce -16.3% | 0.22% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -2.8% | 0.92% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.41% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.0% | 0.26% | −0.06 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -64.0% | 0.03% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -19.6% | 0.16% | −0.06 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -15.4% | 0.12% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -16.6% | 0.20% | −0.04 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.04 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -40.9% | 0.05% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -48.0% | 0.03% | −0.04 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -30.8% | 0.07% | −0.04 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -26.8% | 0.09% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -53.3% | 0.03% | −0.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.03 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -51.7% | 0.03% | −0.03 |
| FTA First Trust L C Val Alp | Reduce -30.5% | 0.07% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -40.2% | 0.03% | −0.03 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -9.2% | 0.25% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Add +66.9% | 4.86% | +1.93 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +111.8% | 2.31% | +1.19 |
| FPEI First Trust Institutional PR | New | 1.04% | +1.04 |
| OEF iShares S&P 100 ETF | Add +350.1% | 0.89% | +0.68 |
| IAU iShares Gold Trust | Add +167.2% | 0.97% | +0.65 |
| SPHQ Invesco S&P 500 Quality ETF | Add +29.0% | 3.38% | +0.65 |
| TLT iShares 20+ Year Treasury BD | Add +19.7% | 3.67% | +0.64 |
| SPTS SS SPDR P St Term TSY ETF | Add +66.4% | 1.53% | +0.59 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +507.2% | 0.63% | +0.53 |
| AMZN Amazon.com Inc. | Add +127.7% | 1.01% | +0.48 |
| CGMS Cap Group US Multi-Sect Bond | Add +83.7% | 1.09% | +0.48 |
| IUS Invesco Rafi Strategic US Et | Add +149.6% | 0.64% | +0.38 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +726.0% | 0.42% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.7% | 2.78% | +0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +24.6% | 3.24% | +0.31 |
| CGCB Cap Group Core Bond | Add +233.0% | 0.44% | +0.31 |
| CGDV Cap Group Dividend Value | Add +14.7% | 2.20% | +0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +215.8% | 0.37% | +0.25 |
| FMHI First Trust Municipal High I | Add +441.0% | 0.28% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.6% | 1.45% | +0.21 |
| HIMU iShares High Yild Muni A ETF | New | 0.17% | +0.17 |
| CGCV Cap Group Conservative Eq | Add +423.6% | 0.21% | +0.17 |
| CGBL Cap Group Core Balanced | Add +77.7% | 0.40% | +0.17 |
| CGMU Cap Group Municipal Income | New | 0.16% | +0.16 |
| EELV Invesco S&P Emerging Markets | New | 0.12% | +0.12 |
| FTCB FT Core Investment Grade ETF | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | Add +30.4% | 1.00% | +0.10 |
| CGHM Cap Group Muni High-Income | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +64.4% | 0.25% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +22.1% | 0.74% | +0.10 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.10% | +0.10 |
| CGDG Cap Group Dividend Growers | Add +94.8% | 0.17% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +11.5% | 0.60% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.5% | 0.37% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| AFLG First Trust Active Factor La | New | 0.05% | +0.05 |
| QLTA iShares Aaa - A Rated Corpor | Add +37.5% | 0.18% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +15.0% | 0.32% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.1% | 1.31% | +0.04 |
| FTGS First Trust Grwth Strgth ETF | Add +61.9% | 0.12% | +0.04 |
| CGSD Cap Group Short Duration | New | 0.03% | +0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.03% | +0.03 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.18% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +6.0% | 0.53% | +0.02 |
| JNJ Johnson & Johnson | Add +0.8% | 0.18% | +0.02 |
| CGUS Cap Group Core Equity | Add +101.0% | 0.04% | +0.02 |
| DEM Wisdomtree Emerging Markets | Add +120.0% | 0.03% | +0.02 |
| FNF Fidelity National Financial | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,086 | $413.4M | IVV, VOO, VUG, DYNF, SPYG |
| Q1 2026 | 907 | $305.7M | VOO, IVV, VUG, DYNF, SPYV |
| Q4 2025 | 130 | $282.5M | VOO, VUG, IVV, DYNF, SPYV |
| Q3 2025 | 128 | $261.8M | VOO, VUG, IVV, DYNF, SPYG |
| Q2 2025 | 80 | $165.9M | VOO, VUG, SCHD, IVV, SPYG |
| Q1 2025 | 598 | $239.5M | VOO, VUG, IVV, SCHD, TLT |
| Q4 2024 | 636 | $232.5M | VOO, VUG, IVV, IUSV, SPTI |