Synergy Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Synergy Investment Management, LLC reported 130 stock positions worth $282.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.1%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 69 and reduced 36. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +57%) and the biggest sale an exit from Main Sector Rotation ETF (SECT).
- Most Recent 13F
- Q2 2026
- Location
- ALTAMONTE SPRINGS, FL
- CIK
- 0002053786
- Portfolio Value
- $282.5M (Q4 2025)
- SEC Filing
- 0002053786-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 130 stocks · $282.5M
| VOO Vanguard S&P 500 ETF | 8.70% | 39,187 | $24.6M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.13% | 41,260 | $20.1M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 6.10% | 25,148 | $17.2M | Add +16.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.08% | 236,090 | $14.4M | Add +16.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.59% | 228,207 | $13.0M | Add +57.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.38% | 116,001 | $12.4M | Add +10.1% |
| IEMG iShares Core MSCI Emerging | 3.57% | 149,851 | $10.1M | Add +23.9% |
| OEF iShares S&P 100 ETF | 3.10% | 25,533 | $8.8M | Add +16.7% |
| SPTI SS SPDR P Int Term TSY ETF | 3.03% | 296,450 | $8.5M | Reduce -2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.56% | 96,236 | $7.2M | Reduce -21.7% |
| UCON First Trust Smith Unconstrai | 2.51% | 281,751 | $7.1M | Add +11.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.33% | 150,755 | $6.6M | Reduce -2.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.93% | 163,857 | $5.5M | Add +16.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.84% | 98,646 | $5.2M | Add +14.8% |
| IAU iShares Gold Trust | 1.80% | 62,675 | $5.1M | Add +4.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.74% | 167,805 | $4.9M | Add +0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.67% | 39,483 | $4.7M | Add +91.7% |
| EFV iShares MSCI Eafe Value ETF | 1.62% | 64,127 | $4.6M | Add +11.2% |
| FAD First Trust Multi Cap Growth | 1.52% | 26,450 | $4.3M | Add +0.7% |
| THRO iShares U.S. Thematic Rotati | 1.50% | 109,622 | $4.2M | Add +15.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.46% | 51,297 | $4.1M | Reduce -0.1% |
| AUSF Global X Adaptive US Factor | 1.45% | 88,141 | $4.1M | Add +1.7% |
| FPEI First Trust Institutional PR | 1.36% | 197,956 | $3.8M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 9,907 | $3.3M | Reduce -6.5% |
| CGGR Cap Group Growth Equity | 1.14% | 72,423 | $3.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.03% | 12,636 | $2.9M | Add +2.1% |
| CGMS Cap Group US Multi-Sect Bond | 1.01% | 103,699 | $2.9M | Add +2.7% |
| IUS Invesco Rafi Strategic US Et | 0.95% | 47,014 | $2.7M | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.86% | 12,977 | $2.4M | Reduce -14.9% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 81,136 | $2.2M | Reduce -20.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 24,509 | $2.2M | Reduce -4.2% |
| SHLD Global X Defense Tech ETF | 0.76% | 33,155 | $2.1M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.67% | 17,683 | $1.9M | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 14,800 | $1.8M | Add +19.3% |
| CGCB Cap Group Core Bond | 0.63% | 66,795 | $1.8M | Add +35.9% |
| FMHI First Trust Municipal High I | 0.62% | 36,320 | $1.7M | Add +29.8% |
| AAPL Apple Inc. | 0.56% | 5,871 | $1.6M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 7,932 | $1.5M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,312 | $1.4M | Reduce -21.5% |
| BND Vanguard Total Bond Market | 0.50% | 18,923 | $1.4M | No change |
| PZA Invesco National Amt-Free Mu | 0.48% | 58,821 | $1.4M | Add +29.0% |
| LLY Eli Lilly & Co. | 0.46% | 1,221 | $1.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 4,124 | $1.3M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.40% | 16,261 | $1.1M | Add +40.8% |
| JMUB JPMorgan Municipal ETF | 0.39% | 21,632 | $1.1M | Add +18.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.38% | 30,715 | $1.1M | Add +10.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 8,946 | $1.0M | Add +22.7% |
| MSFT Microsoft Corp. | 0.33% | 1,948 | $942K | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.33% | 1,395 | $921K | Add +0.3% |
| SYSB iShares Systematic Bond ETF | 0.30% | 9,567 | $859K | New |
| IUSV iShares Core S&P U.S. Value | 0.30% | 8,146 | $835K | Reduce -8.9% |
| IWB iShares Russell 1000 ETF | 0.29% | 2,194 | $819K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 16,709 | $804K | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 23,411 | $802K | Reduce -4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.28% | 5,550 | $783K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,892 | $781K | Reduce -5.2% |
| VXF Vanguard Extended Market ETF | 0.25% | 3,369 | $705K | Reduce -2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 9,830 | $702K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,076 | $685K | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,123 | $665K | Add +11.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.23% | 18,385 | $655K | Add +26.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 14,426 | $652K | Add +56.0% |
| FVD First Trust Value Line DVD | 0.21% | 13,169 | $607K | Add +45.8% |
| QCOM Qualcomm Inc. | 0.21% | 3,489 | $597K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.20% | 18,975 | $579K | Reduce -18.5% |
| SUB iShares Short-Term National | 0.20% | 5,332 | $569K | Add +3.0% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 11,200 | $560K | Add +13.1% |
| ICVT iShares Convertible Bond ETF | 0.20% | 5,606 | $552K | Add +9.5% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 10,638 | $535K | Reduce -18.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 11,418 | $535K | Reduce -17.2% |
| HIMU iShares High Yild Muni A ETF | 0.19% | 10,984 | $535K | Add +4.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.18% | 8,321 | $519K | Reduce -6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 8,921 | $518K | Add +46.5% |
| TSLA Tesla Inc. | 0.18% | 1,147 | $516K | Add +4.5% |
| FTCB FT Core Investment Grade ETF | 0.18% | 24,247 | $515K | Reduce -7.6% |
| SLV iShares Silver Trust | 0.18% | 7,693 | $496K | Add +15.6% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 5,285 | $492K | Add +26.3% |
| JNJ Johnson & Johnson | 0.17% | 2,300 | $476K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 933 | $469K | Add +1.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.17% | 14,777 | $468K | Add +53.5% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 26,343 | $465K | Add +49.8% |
| CHKP Check Point Software Tech | 0.16% | 2,450 | $455K | No change |
| FTCS First Trust Capital Strength | 0.16% | 4,785 | $443K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 6,957 | $435K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 5,201 | $429K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 623 | $425K | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 6,388 | $422K | Add +8.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 12,025 | $417K | Add +2.5% |
| CGMU Cap Group Municipal Income | 0.14% | 14,700 | $402K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 1,628 | $393K | New |
| XLK SS Technology Select Sector | 0.14% | 2,723 | $392K | Add +3.8% |
| DRI Darden Restaurants Inc. | 0.14% | 2,125 | $391K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,384 | $385K | Add +0.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.13% | 7,754 | $373K | Reduce -20.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,077 | $370K | Add +5.7% |
| FDX FedEx Corp. | 0.13% | 1,265 | $365K | No change |
| MBB iShares MBS ETF | 0.12% | 3,663 | $349K | Reduce -15.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.12% | 6,680 | $346K | New |
| ADP Automatic Data Processing | 0.12% | 1,342 | $345K | No change |
| VGSH Vanguard Short-Term Treasury | 0.12% | 5,701 | $335K | Reduce -18.0% |
Portfolio Sells Q3 2025 → Q4 2025
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −1.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -21.7% | 2.56% | −0.88 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 8.70% | −0.83 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 7.13% | −0.68 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.1% | 3.03% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.2% | 0.79% | −0.27 |
| NVDA Nvidia Corp. | Reduce -14.9% | 0.86% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.5% | 0.50% | −0.17 |
| CGDV Cap Group Dividend Value | Reduce -2.5% | 2.33% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 1.18% | −0.15 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.12 |
| BIDD iShares International Divide | Sold out | 0.00% | −0.10 |
| IUS Invesco Rafi Strategic US Et | Reduce -5.5% | 0.95% | −0.10 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −0.10 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| CGGR Cap Group Growth Equity | Reduce -0.9% | 1.14% | −0.09 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 1.46% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.2% | 0.78% | −0.08 |
| CGCV Cap Group Conservative Eq | Reduce -18.5% | 0.20% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.3% | 0.19% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.2% | 0.19% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 0.54% | −0.05 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -20.8% | 0.13% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.9% | 0.30% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -11.1% | 0.08% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -18.0% | 0.12% | −0.04 |
| USIG iShares Broad Usd Investment | Reduce -19.8% | 0.10% | −0.03 |
| MBB iShares MBS ETF | Reduce -15.3% | 0.12% | −0.03 |
| FTCB FT Core Investment Grade ETF | Reduce -7.6% | 0.18% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -6.1% | 0.18% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.2% | 0.28% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.5% | 0.28% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.9% | 0.09% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -2.2% | 0.25% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -6.2% | 0.12% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.0% | 0.28% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -11.6% | 0.11% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.6% | 0.08% | −0.02 |
| EELV Invesco S&P Emerging Markets | Reduce -6.3% | 0.10% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -2.4% | 0.07% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.46% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +57.1% | 4.59% | +1.52 |
| SPMO Invesco S&P 500 Momentum ETF | Add +91.7% | 1.67% | +0.72 |
| IVV iShares Core S&P 500 ETF | Add +16.1% | 6.10% | +0.56 |
| IEMG iShares Core MSCI Emerging | Add +23.9% | 3.57% | +0.52 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.5% | 5.08% | +0.50 |
| OEF iShares S&P 100 ETF | Add +16.7% | 3.10% | +0.32 |
| SYSB iShares Systematic Bond ETF | New | 0.30% | +0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.1% | 4.38% | +0.18 |
| XAR SS SPDR S&P Aerospace Def | New | 0.14% | +0.14 |
| IAU iShares Gold Trust | Add +4.6% | 1.80% | +0.14 |
| CGCB Cap Group Core Bond | Add +35.9% | 0.63% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +11.2% | 1.62% | +0.13 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.12% | +0.12 |
| THRO iShares U.S. Thematic Rotati | Add +15.2% | 1.50% | +0.12 |
| BPRE Bluerock Private Real Estate | New | 0.11% | +0.11 |
| FMHI First Trust Municipal High I | Add +29.8% | 0.62% | +0.11 |
| RDVY First Trust Rising Dividend | Add +40.8% | 0.40% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.8% | 1.84% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | Add +16.4% | 1.93% | +0.09 |
| UCON First Trust Smith Unconstrai | Add +11.9% | 2.51% | +0.09 |
| TRFK Pacer Data and Digital Rev | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| PZA Invesco National Amt-Free Mu | Add +29.0% | 0.48% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +56.0% | 0.23% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.46% | +0.08 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +19.3% | 0.65% | +0.07 |
| SLV iShares Silver Trust | Add +15.6% | 0.18% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +11.8% | 0.24% | +0.06 |
| FSK FS KKR Capital Corp. | New | 0.06% | +0.06 |
| FVD First Trust Value Line DVD | Add +45.8% | 0.21% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | Add +49.8% | 0.16% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +46.5% | 0.18% | +0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +53.5% | 0.17% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +22.7% | 0.36% | +0.04 |
| AAPL Apple Inc. | Add +9.4% | 0.56% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +26.8% | 0.23% | +0.04 |
| ABAT American Battery Technology | New | 0.04% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +18.3% | 0.39% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +26.3% | 0.17% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +36.1% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +30.8% | 0.11% | +0.02 |
| CGBL Cap Group Core Balanced | Add +10.0% | 0.38% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +24.5% | 0.09% | +0.01 |
| GLD SPDR Gold Shares | Add +6.8% | 0.10% | +0.01 |
| JNJ Johnson & Johnson | Add +1.5% | 0.17% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +13.1% | 0.20% | +0.00 |
| V Visa Inc. Class A | Add +9.1% | 0.08% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 0.15% | +0.00 |
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 |