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
201	CEGCONSTELLATION ENERGY CORP	715	$252.0M	0.03%
202	MUBISHARES TR	2,341	$250.0M	0.03%
203	SCHVSCHWAB STRATEGIC TR	8,261	$244.0M	0.03%
204	MAMASTERCARD INCORPORATED	421	$240.0M	0.02%
205	ANETARISTA NETWORKS INC	1,777	$232.0M	0.02%
206	VBRVANGUARD INDEX FDS	1,091	$231.0M	0.02%
207	IWSISHARES TR	1,590	$224.0M	0.02%
208	IVWISHARES TR	1,806	$222.0M	0.02%
209	IWOISHARES TR	685	$221.0M	0.02%
210	IJTISHARES TR	1,571	$221.0M	0.02%
211	IYHISHARES TR	3,305	$215.0M	0.02%
212	YUMYUM BRANDS INC	1,400	$211.0M	0.02%
213	CRWDCROWDSTRIKE HLDGS INC	448	$210.0M	0.02%
214	BUFQFIRST TR EXCHNG TRADED FD VI	5,853	$209.0M	0.02%
215	QQHNORTHERN LTS FD TR III	2,697	$208.0M	0.02%
216	UPSUNITED PARCEL SERVICE INC	2,099	$208.0M	0.02%
217	CVXCHEVRON CORP NEW	1,361	$207.0M	0.02%
218	IYZISHARES TR	6,043	$204.0M	0.02%
219	GILDGILEAD SCIENCES INC	1,661	$203.0M	0.02%
220	AQLTISHARES TR	2,271	$203.0M	0.02%
221	BNDVANGUARD BD INDEX FDS	2,733	$202.0M	0.02%
222	IDUISHARES TR	1,859	$201.0M	0.02%
223	YMAGTIDAL TRUST II	10,209	$145.0M	0.02%
224	MARAMARA HOLDINGS INC	14,707	$132.0M	0.01%
225	CLSKCLEANSPARK INC	12,571	$127.0M	0.01%
226	DVLTDATAVAULT AI INC	52,110	$33.0M	0.00%
227	MVISMICROVISION INC DEL	38,472	$31.0M	0.00%

PreviousPage 3 of 3