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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $232.5M Q4 2024 Q1 2025: $239.5M Q1 2025 Q2 2025: $165.9M Q2 2025 Q3 2025: $261.8M Q3 2025 Q4 2025: $282.5M $282.5M Q4 2025 Q1 2026: $305.7M Q1 2026 Q2 2026: $413.4M Q2 2026

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%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 3,457 $335K Reduce -6.2%
ITA iShares U.S. Aerospace & Def 0.12% 1,516 $325K Add +0.7%
BPRE Bluerock Private Real Estate 0.11% 21,322 $320K New
JPM JPMorgan Chase & Co. 0.11% 972 $313K Add +30.8%
AVDV Avantis Intl S/C Value ETF 0.11% 3,211 $302K Reduce -11.6%
FBND Fidelity Total Bond ETF 0.11% 6,500 $299K No change
MCD McDonald's Corp. 0.10% 961 $294K Add +4.7%
IWF iShares Russell 1000 Growth 0.10% 614 $290K Add +36.1%
EELV Invesco S&P Emerging Markets 0.10% 10,523 $289K Reduce -6.3%
GLD SPDR Gold Shares 0.10% 712 $282K Add +6.8%
USIG iShares Broad Usd Investment 0.10% 5,336 $276K Reduce -19.8%
WTPI Wisdomtree Equity Premium Inc. 0.10% 8,199 $271K Add +4.5%
MRSH Marsh & McLennan Cos 0.09% 1,426 $265K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,473 $261K Add +24.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 5,606 $249K Reduce -19.9%
CGHM Cap Group Muni High-Income 0.09% 9,750 $248K No change
XMHQ Invesco S&P Midcap Qual ETF 0.08% 2,335 $239K Reduce -7.6%
TRFK Pacer Data and Digital Rev 0.08% 3,681 $236K New
XLF SS Financial Select Sector 0.08% 4,246 $233K New
FIIG FT Intermed Dur Ig Corp. ETF 0.08% 10,960 $232K Add +5.4%
DFAS Dimensional US Small Cap ETF 0.08% 3,300 $230K No change
V Visa Inc. Class A 0.08% 651 $228K Add +9.1%
AXON Axon Enterprise Inc. 0.08% 400 $227K Reduce -11.1%
IBIT iShares Bitcoin Trust ETF 0.08% 4,573 $227K New
HYGW iShares HY Corp. BD Buywr ETF 0.08% 7,247 $216K New
IWV iShares Russell 3000 ETF 0.07% 527 $204K Reduce -2.4%
CIBR First Trust Nasdaq Cybersecu 0.07% 2,852 $204K No change
FMF First Trust Managed Futures 0.07% 4,315 $203K Add +3.4%
FSK FS KKR Capital Corp. 0.06% 11,189 $166K New
ABAT American Battery Technology 0.04% 30,000 $100K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,086$413.4MIVV, VOO, VUG, DYNF, SPYG
Q1 2026 907$305.7MVOO, IVV, VUG, DYNF, SPYV
Q4 2025 130$282.5MVOO, VUG, IVV, DYNF, SPYV
Q3 2025 128$261.8MVOO, VUG, IVV, DYNF, SPYG
Q2 2025 80$165.9MVOO, VUG, SCHD, IVV, SPYG
Q1 2025 598$239.5MVOO, VUG, IVV, SCHD, TLT
Q4 2024 636$232.5MVOO, VUG, IVV, IUSV, SPTI