ZynergyRetirementPlanningLLC
CIK: 0002031137SEC EDGAR →
Portfolio Value
$162.5M
Holdings
26
As of
Q4 2025
New Positions
3
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 57,117 | $39.1M | 24.07% |
| 2 | SCHWAB STRATEGIC TR | 1,251,547 | $29.2M | 18.00% |
| 3 | SCHWAB STRATEGIC TR | 940,599 | $22.6M | 13.91% |
| 4 | SCHWAB STRATEGIC TR | 582,311 | $16.6M | 10.20% |
| 5 | SCHWAB STRATEGIC TR | 751,590 | $15.7M | 9.66% |
| 6 | SCHWAB STRATEGIC TR | 483,964 | $11.8M | 7.26% |
| 7 | SCHWAB STRATEGIC TR | 424,093 | $11.2M | 6.91% |
| 8 | SCHWAB STRATEGIC TR | 118,623 | $3.9M | 2.39% |
| 9 | SCHWAB STRATEGIC TR | 101,806 | $3.0M | 1.85% |
| 10 | APPLE INC | 5,346 | $1.5M | 0.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $158.0M | 97.2% |
| Technology | 2 | $2.3M | 1.4% |
| Unknown | 3 | $1.4M | 0.9% |
| Consumer Cyclical | 1 | $535K | 0.3% |
| Utilities | 1 | $205K | 0.1% |