Financial Synergies Wealth Advisors, Inc.
CIK: 0002017868Latest portfolio: $1.0B · Q4 2025
Holdings
107
Total Value
$1.0B
New Positions
107
Closed Positions
0
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 234,619 | $160.7M | 15.52% | NEW | |
| 2 | VUGVANGUARD INDEX FDS | 262,647 | $128.1M | 12.37% | NEW | |
| 3 | VOVANGUARD INDEX FDS | 382,860 | $111.1M | 10.73% | NEW | |
| 4 | VTVVANGUARD INDEX FDS | 539,758 | $103.1M | 9.95% | NEW | |
| 5 | EFVISHARES TR | 919,400 | $65.7M | 6.34% | NEW | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 926,276 | $57.9M | 5.59% | NEW | |
| 7 | EFGISHARES TR | 485,342 | $55.3M | 5.34% | NEW | |
| 8 | IEMGISHARES INC | 668,081 | $44.9M | 4.34% | NEW | |
| 9 | SCHGSCHWAB STRATEGIC TR | 1,215,160 | $39.6M | 3.83% | NEW | |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 221,259 | $20.4M | 1.97% | NEW | |
| 11 | VBVANGUARD INDEX FDS | 79,060 | $20.4M | 1.97% | NEW | |
| 12 | DFASDIMENSIONAL ETF TRUST | 281,559 | $19.6M | 1.89% | NEW | |
| 13 | AVUVAMERICAN CENTY ETF TR | 183,941 | $18.8M | 1.81% | NEW | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 324,195 | $15.1M | 1.46% | NEW | |
| 15 | VBRVANGUARD INDEX FDS | 60,086 | $12.7M | 1.23% | NEW | |
| 16 | FNDFSCHWAB STRATEGIC TR | 196,261 | $8.9M | 0.86% | NEW | |
| 17 | SCHXSCHWAB STRATEGIC TR | 279,943 | $7.5M | 0.73% | NEW | |
| 18 | HIMUBLACKROCK ETF TRUST II | 150,173 | $7.3M | 0.71% | NEW | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 147,921 | $6.8M | 0.66% | NEW | |
| 20 | SCHMSCHWAB STRATEGIC TR | 216,528 | $6.5M | 0.63% | NEW | |
| 21 | IVEISHARES TR | 30,638 | $6.5M | 0.63% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 52,451 | $6.3M | 0.61% | NEW | |
| 23 | AAPLAPPLE INC | 22,812 | $6.2M | 0.60% | NEW | |
| 24 | AQLTISHARES TR | 67,048 | $6.0M | 0.58% | NEW | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 104,443 | $5.6M | 0.54% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.606991281341111e+264T)
Technology0.0% ($6.201237913821317e+21T)
Unknown0.0% ($7310599815531.2T)
Consumer Cyclical0.0% ($14461130923.6T)
Energy0.0% ($63112.6T)
Industrials0.0% ($4426.5T)
Healthcare0.0% ($17.5B)
Consumer Defensive0.0% ($3.4B)
Communication Services0.0% ($805.2M)
Filing History
Fund Information
Financial Synergies Wealth Advisors, Inc. 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 $1.0B across 107 holdings. The largest position is ISHARES TR (IVV), representing 15.5% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 0 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.