Financial Synergies Wealth Advisors, Inc.
CIK: 0002017868SEC EDGAR →
Portfolio Value
$1.0B
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 234,619 | $160.7M | 15.52% |
| 2 | VANGUARD INDEX FDS | 262,647 | $128.1M | 12.37% |
| 3 | VANGUARD INDEX FDS | 382,860 | $111.1M | 10.73% |
| 4 | VANGUARD INDEX FDS | 539,758 | $103.1M | 9.95% |
| 5 | ISHARES TR | 919,400 | $65.7M | 6.34% |
| 6 | VANGUARD TAX-MANAGED FDS | 926,276 | $57.9M | 5.59% |
| 7 | ISHARES TR | 485,342 | $55.3M | 5.34% |
| 8 | ISHARES INC | 668,081 | $44.9M | 4.34% |
| 9 | SCHWAB STRATEGIC TR | 1,215,160 | $39.6M | 3.83% |
| 10 | VANGUARD SCOTTSDALE FDS | 221,259 | $20.4M | 1.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (107)
$160.7M · 235K shares
$128.1M · 263K shares
$111.1M · 383K shares
$103.1M · 540K shares
$65.7M · 919K shares
$57.9M · 926K shares
$55.3M · 485K shares
$44.9M · 668K shares
$39.6M · 1.2M shares
$20.4M · 221K shares
$20.4M · 79K shares
$19.6M · 282K shares
$18.8M · 184K shares
$15.1M · 324K shares
$12.7M · 60K shares
$8.9M · 196K shares
$7.5M · 280K shares
$7.3M · 150K shares
$6.8M · 148K shares
$6.5M · 217K shares
$6.5M · 31K shares
$6.3M · 52K shares
$6.2M · 23K shares
$6.0M · 67K shares
$5.6M · 104K shares
$5.6M · 106K shares
$5.2M · 29K shares
$4.5M · 82K shares
$4.4M · 8K shares
$3.4M · 30K shares
$3.2M · 64K shares
$3.0M · 5K shares
$2.9M · 14K shares
$2.8M · 30K shares
$2.8M · 4K shares
$2.6M · 17K shares
$2.5M · 49K shares
$2.4M · 5K shares
$2.0M · 66K shares
$2.0M · 22K shares
$1.9M · 32K shares
$1.9M · 8K shares
$1.8M · 65K shares
$1.8M · 5K shares
$1.6M · 20K shares
$1.6M · 3K shares
$1.4M · 7K shares
$1.4M · 7K shares
$1.4M · 7K shares
$1.3M · 5K shares
$1.3M · 33K shares
$1.2M · 2K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.0M · 16K shares
$923K · 3K shares
$918K · 18K shares
$805K · 3K shares
$787K · 2K shares
$787K · 17K shares
$778K · 10K shares
$759K · 20K shares
$745K · 14K shares
$723K · 9K shares
$684K · 5K shares
$680K · 24K shares
$647K · 6K shares
$634K · 26K shares
$606K · 1K shares
$548K · 3K shares
$534K · 2K shares
$532K · 17K shares
$530K · 2K shares
$523K · 1K shares
$498K · 3K shares
$473K · 6K shares
$452K · 11K shares
$442K · 8K shares
$424K · 4K shares
$416K · 3K shares
$414K · 16K shares
$402K · 15K shares
$388K · 4K shares
$372K · 2K shares
$357K · 1K shares
$320K · 1K shares
$319K · 11K shares
$317K · 1K shares
$311K · 4K shares
$288K · 9K shares
$288K · 2K shares
$286K · 1K shares
$278K · 10K shares
$266K · 10K shares
$258K · 7K shares
$245K · 782 shares
$234K · 267 shares
$230K · 671 shares
$221K · 632 shares
$215K · 1K shares
$214K · 3K shares
$209K · 1K shares
$209K · 2K shares
$208K · 2K shares
$207K · 1K shares
$204K · 9K shares
$202K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $976.5M | 94.3% |
| Unknown | 6 | $17.8M | 1.7% |
| Technology | 9 | $13.3M | 1.3% |
| Energy | 4 | $9.8M | 0.9% |
| Industrials | 4 | $5.6M | 0.5% |
| Consumer Cyclical | 6 | $4.9M | 0.5% |
| Consumer Defensive | 2 | $3.7M | 0.4% |
| Healthcare | 2 | $3.1M | 0.3% |
| Communication Services | 2 | $1.1M | 0.1% |