ZynergyRetirementPlanningLLC
CIK: 0002031137Latest portfolio: $162.5M · Q4 2025
Holdings
26
Total Value
$162.5M
New Positions
0
Closed Positions
2
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,117 | $39.1M | 24.07% | +360 | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,251,547 | $29.2M | 18.00% | +1K | |
| 3 | SCHFSCHWAB STRATEGIC TR | 940,599 | $22.6M | 13.91% | +3K | |
| 4 | SCHASCHWAB STRATEGIC TR | 582,311 | $16.6M | 10.20% | +10K | |
| 5 | SCHHSCHWAB STRATEGIC TR | 751,590 | $15.7M | 9.66% | +5K | |
| 6 | SCHOSCHWAB STRATEGIC TR | 483,964 | $11.8M | 7.26% | +103K | |
| 7 | SCHPSCHWAB STRATEGIC TR | 424,093 | $11.2M | 6.91% | -5,318 | |
| 8 | SCHESCHWAB STRATEGIC TR | 118,623 | $3.9M | 2.39% | +3K | |
| 9 | SCHVSCHWAB STRATEGIC TR | 101,806 | $3.0M | 1.85% | -222 | |
| 10 | AAPLAPPLE INC | 5,346 | $1.5M | 0.89% | — | |
| 11 | SCHCSCHWAB STRATEGIC TR | 21,776 | $991K | 0.61% | +1K | |
| 12 | NDQINVESCO QQQ TR | 1,443 | $886K | 0.55% | -37 | |
| 13 | NVDANVIDIA CORPORATION | 4,449 | $829K | 0.51% | NEW | Put |
| 14 | VFHVANGUARD WORLD FD | 4,919 | $656K | 0.40% | — | |
| 15 | SCHGSCHWAB STRATEGIC TR | 16,727 | $545K | 0.34% | -848 | |
| 16 | HDHOME DEPOT INC | 1,555 | $535K | 0.33% | -51 | |
| 17 | VTVVANGUARD INDEX FDS | 2,643 | $504K | 0.31% | — | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 6,854 | $504K | 0.31% | — | |
| 19 | SCHDSCHWAB STRATEGIC TR | 15,299 | $419K | 0.26% | +209 | |
| 20 | GQ9SPDR GOLD TR | 917 | $363K | 0.22% | -44 | |
| 21 | SCHBSCHWAB STRATEGIC TR | 13,781 | $361K | 0.22% | -87 | |
| 22 | VBVANGUARD INDEX FDS | 1,354 | $349K | 0.21% | — | |
| 23 | VPUVANGUARD WORLD FD | 1,452 | $268K | 0.16% | — | |
| 24 | VYMVANGUARD WHITEHALL FDS | 1,772 | $254K | 0.16% | — | |
| 25 | NJRNEW JERSEY RES CORP | 4,457 | $205K | 0.13% | +43 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.912129248226122e+63T)
Unknown0.0% ($886.4B)
Technology0.0% ($1.5B)
Consumer Cyclical0.0% ($535K)
Utilities0.0% ($205K)
Filing History
Fund Information
ZynergyRetirementPlanningLLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.5M across 26 holdings. The largest position is ISHARES TR (IVV), representing 24.1% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.