Synergy Asset Management, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$961.5B
Holdings
227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RITMRITHM CAPITAL CORP | 90,954 | $991.0M | 0.10% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 3,322 | $975.0M | 0.10% | |
| 103 | SLVISHARES SILVER TR | 14,772 | $951.0M | 0.10% | |
| 104 | GDXVANECK ETF TRUST | 10,768 | $923.0M | 0.10% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 4,662 | $893.0M | 0.09% | |
| 106 | VOEVANGUARD INDEX FDS | 4,771 | $846.0M | 0.09% | |
| 107 | JNJJOHNSON & JOHNSON | 3,942 | $815.0M | 0.08% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 3,663 | $805.0M | 0.08% | |
| 109 | DFUSDIMENSIONAL ETF TRUST | 10,277 | $762.0M | 0.08% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 14,153 | $760.0M | 0.08% | |
| 111 | GEGE AEROSPACE | 2,371 | $730.0M | 0.08% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,372 | $720.0M | 0.07% | |
| 113 | BUFSFIRST TR EXCHNG TRADED FD VI | 30,380 | $693.0M | 0.07% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 2,688 | $691.0M | 0.07% | |
| 115 | QDECFIRST TR EXCHNG TRADED FD VI | 20,345 | $661.0M | 0.07% | |
| 116 | MOALTRIA GROUP INC | 11,462 | $660.0M | 0.07% | |
| 117 | IWYISHARES TR | 2,281 | $631.0M | 0.07% | |
| 118 | COPXGLOBAL X FDS | 8,734 | $627.0M | 0.07% | |
| 119 | OROR ROYALTIES INC. | 17,617 | $623.0M | 0.06% | |
| 120 | PICKISHARES INC | 12,125 | $622.0M | 0.06% | |
| 121 | NEENEXTERA ENERGY INC | 7,723 | $620.0M | 0.06% | |
| 122 | SPYMSPDR SERIES TRUST | 7,369 | $591.0M | 0.06% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 2,745 | $587.0M | 0.06% | |
| 124 | LITGLOBAL X FDS | 8,901 | $577.0M | 0.06% | |
| 125 | BONDPIMCO ETF TR | 5,828 | $542.0M | 0.06% | |
| 126 | IJRISHARES TR | 4,483 | $538.0M | 0.06% | |
| 127 | GOOGALPHABET INC | 1,711 | $536.0M | 0.06% | |
| 128 | BEAMBEAM THERAPEUTICS INC | 18,826 | $521.0M | 0.05% | |
| 129 | PHYS/USPROTT ASSET MANAGEMENT LP | 15,481 | $511.0M | 0.05% | |
| 130 | WPMWHEATON PRECIOUS METALS CORP | 4,254 | $499.0M | 0.05% | |
| 131 | CVSCVS HEALTH CORP | 6,022 | $477.0M | 0.05% | |
| 132 | VTIPVANGUARD MALVERN FDS | 9,646 | $477.0M | 0.05% | |
| 133 | QMAGFIRST TR EXCHNG TRADED FD VI | 19,992 | $473.0M | 0.05% | |
| 134 | KLMNINVESCO EXCH TRADED FD TR II | 3,903 | $465.0M | 0.05% | |
| 135 | QMMYFIRST TR EXCHNG TRADED FD VI | 18,255 | $457.0M | 0.05% | |
| 136 | MRKMERCK & CO INC | 4,312 | $453.0M | 0.05% | |
| 137 | FCVTFIRST TR EXCHANGE-TRADED FD | 10,518 | $452.0M | 0.05% | |
| 138 | BNDXVANGUARD CHARLOTTE FDS | 9,239 | $446.0M | 0.05% | |
| 139 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,564 | $442.0M | 0.05% | |
| 140 | PGRPROGRESSIVE CORP | 1,852 | $421.0M | 0.04% | |
| 141 | SPHYSPDR SERIES TRUST | 17,679 | $418.0M | 0.04% | |
| 142 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,256 | $409.0M | 0.04% | |
| 143 | MLIMUELLER INDS INC | 3,542 | $406.0M | 0.04% | |
| 144 | SHYISHARES TR | 4,771 | $395.0M | 0.04% | |
| 145 | ESEVERSOURCE ENERGY | 5,708 | $384.0M | 0.04% | |
| 146 | XLGINVESCO EXCHANGE TRADED FD T | 6,450 | $382.0M | 0.04% | |
| 147 | FGDFIRST TR EXCHANGE TRADED FD | 12,639 | $382.0M | 0.04% | |
| 148 | MIGASTRATEGY INC | 2,508 | $381.0M | 0.04% | |
| 149 | HYUPDBX ETF TR | 8,923 | $376.0M | 0.04% | |
| 150 | XCCCBONDBLOXX ETF TRUST | 9,884 | $375.0M | 0.04% | |
| 151 | SPYGSPDR SERIES TRUST | 3,457 | $368.0M | 0.04% | |
| 152 | FDGAMERICAN CENTY ETF TR | 2,887 | $366.0M | 0.04% | |
| 153 | EUHYISHARES INC | 6,857 | $365.0M | 0.04% | |
| 154 | LQDISHARES TR | 3,265 | $359.0M | 0.04% | |
| 155 | FFIVF5 INC | 1,403 | $358.0M | 0.04% | |
| 156 | IVVISHARES TR | 517 | $354.0M | 0.04% | |
| 157 | ARISARIS MNG CORP | 21,870 | $354.0M | 0.04% | |
| 158 | GJANFIRST TR EXCHNG TRADED FD VI | 8,291 | $354.0M | 0.04% | |
| 159 | BABOEING CO | 1,601 | $347.0M | 0.04% | |
| 160 | GSLCGOLDMAN SACHS ETF TR | 2,609 | $345.0M | 0.04% | |
| 161 | GSEPFIRST TR EXCHNG TRADED FD VI | 8,777 | $340.0M | 0.04% | |
| 162 | SBCSABRA HEALTH CARE REIT INC | 17,445 | $330.0M | 0.03% | |
| 163 | GEVGE VERNOVA INC | 503 | $328.0M | 0.03% | |
| 164 | DFACDIMENSIONAL ETF TRUST | 8,210 | $325.0M | 0.03% | |
| 165 | VTVVANGUARD INDEX FDS | 1,703 | $325.0M | 0.03% | |
| 166 | MMM3M CO | 2,020 | $323.0M | 0.03% | |
| 167 | IEMGISHARES INC | 4,795 | $322.0M | 0.03% | |
| 168 | IBITISHARES BITCOIN TRUST ETF | 6,476 | $321.0M | 0.03% | |
| 169 | SBUXSTARBUCKS CORP | 3,803 | $320.0M | 0.03% | |
| 170 | QQMGINVESCO EXCH TRADED FD TR II | 7,506 | $318.0M | 0.03% | |
| 171 | CCOCAMECO CORP | 3,475 | $317.0M | 0.03% | |
| 172 | BKLNINVESCO EXCH TRADED FD TR II | 14,853 | $311.0M | 0.03% | |
| 173 | IMGIAMGOLD CORP | 18,875 | $311.0M | 0.03% | |
| 174 | LXPLXP INDUSTRIAL TRUST | 6,250 | $309.0M | 0.03% | |
| 175 | AVUSAMERICAN CENTY ETF TR | 2,763 | $308.0M | 0.03% | |
| 176 | FLRNSPDR SERIES TRUST | 10,000 | $307.0M | 0.03% | |
| 177 | EROERO COPPER CORP | 10,783 | $305.0M | 0.03% | |
| 178 | SILASILA REALTY TRUST INC | 12,948 | $301.0M | 0.03% | |
| 179 | SPEMSPDR INDEX SHS FDS | 6,415 | $300.0M | 0.03% | |
| 180 | QCOMQUALCOMM INC | 1,753 | $299.0M | 0.03% | |
| 181 | NTSTNETSTREIT CORP | 16,850 | $297.0M | 0.03% | |
| 182 | IYWISHARES TR | 1,488 | $297.0M | 0.03% | |
| 183 | TECK/BTECK RESOURCES LTD | 6,194 | $296.0M | 0.03% | |
| 184 | HODLVANECK BITCOIN ETF | 12,004 | $296.0M | 0.03% | |
| 185 | MGKVANGUARD WORLD FD | 718 | $296.0M | 0.03% | |
| 186 | COINCOINBASE GLOBAL INC | 1,292 | $292.0M | 0.03% | |
| 187 | HYGHISHARES U S ETF TR | 3,364 | $289.0M | 0.03% | |
| 188 | IWXISHARES TR | 3,145 | $288.0M | 0.03% | |
| 189 | PCARPACCAR INC | 2,622 | $287.0M | 0.03% | |
| 190 | KALUKAISER ALUMINUM CORP | 2,467 | $283.0M | 0.03% | |
| 191 | PFFISHARES TR | 8,980 | $278.0M | 0.03% | |
| 192 | UNPUNION PAC CORP | 1,176 | $272.0M | 0.03% | |
| 193 | SCHGSCHWAB STRATEGIC TR | 8,171 | $266.0M | 0.03% | |
| 194 | NUENUCOR CORP | 1,618 | $263.0M | 0.03% | |
| 195 | TLTISHARES TR | 3,008 | $262.0M | 0.03% | |
| 196 | JNKSPDR SERIES TRUST | 2,689 | $261.0M | 0.03% | |
| 197 | STLDSTEEL DYNAMICS INC | 1,535 | $260.0M | 0.03% | |
| 198 | TLHISHARES TR | 2,566 | $260.0M | 0.03% | |
| 199 | VOTVANGUARD INDEX FDS | 921 | $257.0M | 0.03% | |
| 200 | MRVLMARVELL TECHNOLOGY INC | 3,001 | $255.0M | 0.03% |