Synergy Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Synergy Investment Management, LLC reported 80 stock positions worth $165.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.7%) and Schwab US DVD Equity ETF (SCHD, 8.5%). Compared with Q1 2025, it opened 1 new position, sold out of 519, added to 31 and reduced 34. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- ALTAMONTE SPRINGS, FL
- CIK
- 0002053786
- Portfolio Value
- $165.9M (Q2 2025)
- SEC Filing
- 0002053786-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 80 stocks · $165.9M
| VOO Vanguard S&P 500 ETF | 13.81% | 40,328 | $22.9M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.66% | 44,108 | $19.3M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 8.53% | 534,058 | $14.2M | Add +28.3% |
| IVV iShares Core S&P 500 ETF | 7.17% | 19,158 | $11.9M | Reduce -33.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.79% | 100,840 | $9.6M | Add +4.4% |
| SPTI SS SPDR P Int Term TSY ETF | 5.13% | 295,489 | $8.5M | Add +61.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.94% | 124,847 | $6.5M | Add +15.1% |
| EFV iShares MSCI Eafe Value ETF | 3.34% | 87,204 | $5.5M | Add +91.5% |
| SPTS SS SPDR P St Term TSY ETF | 2.73% | 154,792 | $4.5M | Add +23.5% |
| OEF iShares S&P 100 ETF | 2.30% | 12,551 | $3.8M | Add +58.9% |
| IEMG iShares Core MSCI Emerging | 2.30% | 63,458 | $3.8M | Add +468.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.26% | 51,659 | $3.8M | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.04% | 11,122 | $3.4M | Reduce -6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.71% | 66,674 | $2.8M | Add +7.1% |
| AMZN Amazon.com Inc. | 1.66% | 12,585 | $2.8M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 31,554 | $2.6M | Reduce -43.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.55% | 22,990 | $2.6M | Add +3.9% |
| SECT Main Sector Rotation ETF | 1.55% | 44,138 | $2.6M | Add +1.2% |
| NVDA Nvidia Corp. | 1.47% | 15,480 | $2.4M | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 1.01% | 17,626 | $1.7M | Reduce -68.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 8,392 | $1.5M | Add +3.3% |
| BND Vanguard Total Bond Market | 0.84% | 18,923 | $1.4M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.72% | 11,384 | $1.2M | Reduce -45.8% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 10,744 | $1.2M | Add +0.7% |
| AAPL Apple Inc. | 0.62% | 5,010 | $1.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.62% | 1,391 | $1.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.58% | 1,237 | $964K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.53% | 1,780 | $886K | Reduce -2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.47% | 17,942 | $785K | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.45% | 2,194 | $745K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.44% | 5,550 | $728K | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,093 | $726K | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 1,940 | $710K | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.39% | 3,380 | $651K | Add +10.9% |
| SUB iShares Short-Term National | 0.39% | 6,097 | $648K | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 0.36% | 9,485 | $595K | Add +2.5% |
| MBB iShares MBS ETF | 0.34% | 5,973 | $561K | Reduce -66.9% |
| QCOM Qualcomm Inc. | 0.33% | 3,489 | $556K | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 1,754 | $547K | Reduce -1.0% |
| CHKP Check Point Software Tech | 0.33% | 2,450 | $542K | No change |
| VGSH Vanguard Short-Term Treasury | 0.33% | 9,197 | $541K | Reduce -58.7% |
| USIG iShares Broad Usd Investment | 0.30% | 9,794 | $504K | Reduce -62.9% |
| FTCS First Trust Capital Strength | 0.28% | 5,109 | $464K | Reduce -4.9% |
| DRI Darden Restaurants Inc. | 0.28% | 2,125 | $463K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 3,662 | $454K | Reduce -32.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 5,925 | $444K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 878 | $427K | Add +7.9% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 8,270 | $423K | New |
| ICVT iShares Convertible Bond ETF | 0.25% | 4,675 | $421K | Reduce -33.1% |
| ADP Automatic Data Processing | 0.25% | 1,342 | $414K | No change |
| FVD First Trust Value Line DVD | 0.25% | 9,234 | $413K | Reduce -31.7% |
| JNJ Johnson & Johnson | 0.25% | 2,661 | $407K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 6,957 | $397K | Reduce -9.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.24% | 8,219 | $393K | Reduce -11.8% |
| XLK SS Technology Select Sector | 0.22% | 1,451 | $367K | Reduce -22.4% |
| TSLA Tesla Inc. | 0.22% | 1,154 | $367K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 5,877 | $365K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 577 | $356K | Add +48.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.21% | 3,911 | $353K | Add +5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 8,374 | $339K | Reduce -48.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,380 | $327K | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,911 | $318K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,795 | $316K | Add +10.3% |
| MRSH Marsh & McLennan Cos | 0.19% | 1,426 | $312K | No change |
| ITA iShares U.S. Aerospace & Def | 0.18% | 1,606 | $303K | Reduce -13.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 7,445 | $298K | Add +78.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 7,846 | $298K | Reduce -81.2% |
| FBND Fidelity Total Bond ETF | 0.18% | 6,500 | $297K | No change |
| FDX FedEx Corp. | 0.17% | 1,265 | $288K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 3,090 | $285K | No change |
| MCD McDonald's Corp. | 0.16% | 928 | $271K | No change |
| IGRO iShares Intl Div Growth ETF | 0.16% | 3,358 | $265K | Reduce -43.6% |
| PFLT Pennantpark Floating Rate Ca | 0.16% | 25,011 | $258K | Add +10.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.15% | 7,621 | $244K | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,145 | $224K | No change |
| SLV iShares Silver Trust | 0.13% | 6,653 | $218K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 743 | $215K | Add +0.1% |
| V Visa Inc. Class A | 0.13% | 597 | $212K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 2,702 | $204K | No change |
| GLD SPDR Gold Shares | 0.12% | 667 | $203K | Reduce -0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −3.67 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −3.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −2.78 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −2.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −1.45 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −1.31 |
| IUSV iShares Core S&P U.S. Value | Reduce -68.5% | 1.01% | −1.15 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −1.09 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −1.04 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.00 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.99 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.97 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.96 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.79 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.74 |
| IUS Invesco Rafi Strategic US Et | Sold out | 0.00% | −0.64 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.63 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.53 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -81.2% | 0.18% | −0.45 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.44 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.42 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.40 |
| MBB iShares MBS ETF | Reduce -66.9% | 0.34% | −0.37 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.37 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.31 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.28 |
| USIG iShares Broad Usd Investment | Reduce -62.9% | 0.30% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Reduce -58.7% | 0.33% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.22 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.22 |
| CGCV Cap Group Conservative Eq | Sold out | 0.00% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -45.8% | 0.72% | −0.21 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.17 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.17 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -43.0% | 1.59% | −0.16 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.15 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.13 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.12 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.12 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.12 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −0.12 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.10 |
| CGHM Cap Group Muni High-Income | Sold out | 0.00% | −0.10 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.10 |
| BIDD iShares International Divide | Sold out | 0.00% | −0.09 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +7.5% | 13.81% | +5.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 11.66% | +4.85 |
| SCHD Schwab US DVD Equity ETF | Add +28.3% | 8.53% | +3.67 |
| SPTI SS SPDR P Int Term TSY ETF | Add +61.7% | 5.13% | +2.94 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.4% | 5.79% | +2.55 |
| EFV iShares MSCI Eafe Value ETF | Add +91.5% | 3.34% | +2.22 |
| IEMG iShares Core MSCI Emerging | Add +468.6% | 2.30% | +2.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +15.1% | 3.94% | +1.63 |
| OEF iShares S&P 100 ETF | Add +58.9% | 2.30% | +1.41 |
| SPTS SS SPDR P St Term TSY ETF | Add +23.5% | 2.73% | +1.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.8% | 2.26% | +1.01 |
| NVDA Nvidia Corp. | Add +3.5% | 1.47% | +0.80 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.1% | 1.71% | +0.65 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.9% | 1.55% | +0.63 |
| SECT Main Sector Rotation ETF | Add +1.2% | 1.55% | +0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 0.89% | +0.31 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 0.71% | +0.30 |
| IAGG iShares Intl Aggregate Bond | New | 0.25% | +0.25 |
| VXF Vanguard Extended Market ETF | Add +10.9% | 0.39% | +0.17 |
| AAPL Apple Inc. | Add +1.1% | 0.62% | +0.16 |
| RDVY First Trust Rising Dividend | Add +2.5% | 0.36% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.7% | 0.21% | +0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +78.8% | 0.18% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.8% | 0.27% | +0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +5.4% | 0.21% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.19% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.22% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 0.26% | +0.08 |
| JNJ Johnson & Johnson | Add +0.6% | 0.25% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.13% | +0.05 |
| WTPI Wisdomtree Equity Premium Inc. | Add +2.0% | 0.15% | +0.05 |
| PFLT Pennantpark Floating Rate Ca | Add +10.4% | 0.16% | +0.05 |
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 |