Financial Synergies Wealth Advisors, Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.0B
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 234,619 | $160.7M | 15.52% | |
| 2 | VUGVANGUARD INDEX FDS | 262,647 | $128.1M | 12.37% | |
| 3 | VOVANGUARD INDEX FDS | 382,860 | $111.1M | 10.73% | |
| 4 | VTVVANGUARD INDEX FDS | 539,758 | $103.1M | 9.95% | |
| 5 | EFVISHARES TR | 919,400 | $65.7M | 6.34% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 926,276 | $57.9M | 5.59% | |
| 7 | EFGISHARES TR | 485,342 | $55.3M | 5.34% | |
| 8 | IEMGISHARES INC | 668,081 | $44.9M | 4.34% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 1,215,160 | $39.6M | 3.83% | |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 221,259 | $20.4M | 1.97% | |
| 11 | VBVANGUARD INDEX FDS | 79,060 | $20.4M | 1.97% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 281,559 | $19.6M | 1.89% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 183,941 | $18.8M | 1.81% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 324,195 | $15.1M | 1.46% | |
| 15 | VBRVANGUARD INDEX FDS | 60,086 | $12.7M | 1.23% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 196,261 | $8.9M | 0.86% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 279,943 | $7.5M | 0.73% | |
| 18 | HIMUBLACKROCK ETF TRUST II | 150,173 | $7.3M | 0.71% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 147,921 | $6.8M | 0.66% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 216,528 | $6.5M | 0.63% | |
| 21 | IVEISHARES TR | 30,638 | $6.5M | 0.63% | |
| 22 | XOMEXXON MOBIL CORP | 52,451 | $6.3M | 0.61% | |
| 23 | AAPLAPPLE INC | 22,812 | $6.2M | 0.60% | |
| 24 | AQLTISHARES TR | 67,048 | $6.0M | 0.58% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 104,443 | $5.6M | 0.54% | |
| 26 | MUNIPIMCO ETF TR | 105,999 | $5.6M | 0.54% | |
| 27 | IWNISHARES TR | 28,612 | $5.2M | 0.50% | |
| 28 | EEMISHARES TR | 81,568 | $4.5M | 0.43% | |
| 29 | CATCATERPILLAR INC | 7,727 | $4.4M | 0.43% | |
| 30 | WMTWALMART INC | 30,486 | $3.4M | 0.33% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 64,344 | $3.2M | 0.31% | |
| 32 | VOOVANGUARD INDEX FDS | 4,744 | $3.0M | 0.29% | |
| 33 | VXFVANGUARD INDEX FDS | 14,101 | $2.9M | 0.28% | |
| 34 | EFAISHARES TR | 29,674 | $2.8M | 0.28% | |
| 35 | SPYSPDR S&P 500 ETF TR | 4,166 | $2.8M | 0.27% | |
| 36 | CVXCHEVRON CORP NEW | 16,855 | $2.6M | 0.25% | |
| 37 | USIGISHARES TR | 49,049 | $2.5M | 0.25% | |
| 38 | MSFTMICROSOFT CORP | 4,920 | $2.4M | 0.23% | |
| 39 | STELSTELLAR BANCORP INC | 65,848 | $2.0M | 0.20% | |
| 40 | SLYVSPDR SERIES TRUST | 22,176 | $2.0M | 0.19% | |
| 41 | DFATDIMENSIONAL ETF TRUST | 32,461 | $1.9M | 0.19% | |
| 42 | IWMISHARES TR | 7,846 | $1.9M | 0.19% | |
| 43 | FNDXSCHWAB STRATEGIC TR | 65,487 | $1.8M | 0.17% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,306 | $1.8M | 0.17% | |
| 45 | IDEVISHARES TR | 19,930 | $1.6M | 0.16% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,091 | $1.6M | 0.15% | |
| 47 | DKSDICKS SPORTING GOODS INC | 7,305 | $1.4M | 0.14% | |
| 48 | JNJJOHNSON & JOHNSON | 6,762 | $1.4M | 0.14% | |
| 49 | NVDANVIDIA CORPORATION | 7,414 | $1.4M | 0.13% | |
| 50 | MUMICRON TECHNOLOGY INC | 4,610 | $1.3M | 0.13% | |
| 51 | DFACDIMENSIONAL ETF TRUST | 32,603 | $1.3M | 0.12% | |
| 52 | NDQINVESCO QQQ TR | 2,022 | $1.2M | 0.12% | |
| 53 | AMZNAMAZON COM INC | 4,900 | $1.1M | 0.11% | |
| 54 | VTIVANGUARD INDEX FDS | 3,341 | $1.1M | 0.11% | |
| 55 | IJHISHARES TR | 15,685 | $1.0M | 0.10% | |
| 56 | MCDMCDONALDS CORP | 3,020 | $923K | 0.09% | |
| 57 | PMBSPIMCO ETF TR | 18,489 | $918K | 0.09% | |
| 58 | GOOGLALPHABET INC | 2,574 | $805K | 0.08% | |
| 59 | AVGOBROADCOM INC | 2,275 | $787K | 0.08% | |
| 60 | SPSMSPDR SERIES TRUST | 16,800 | $787K | 0.08% | |
| 61 | IAU*ISHARES GOLD TR | 9,591 | $778K | 0.08% | |
| 62 | DFAIDIMENSIONAL ETF TRUST | 19,926 | $759K | 0.07% | |
| 63 | PRFDPIMCO ETF TR | 14,472 | $745K | 0.07% | |
| 64 | SCZISHARES TR | 9,335 | $723K | 0.07% | |
| 65 | KKRKKR & CO INC | 5,369 | $684K | 0.07% | |
| 66 | SCHASCHWAB STRATEGIC TR | 23,908 | $680K | 0.07% | |
| 67 | MOATVANECK ETF TRUST | 6,251 | $647K | 0.06% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 26,411 | $634K | 0.06% | |
| 69 | DDSDILLARDS INC | 1,001 | $606K | 0.06% | |
| 70 | VLOVALERO ENERGY CORP | 3,366 | $548K | 0.05% | |
| 71 | MGCVANGUARD WORLD FD | 2,129 | $534K | 0.05% | |
| 72 | FNDASCHWAB STRATEGIC TR | 16,913 | $532K | 0.05% | |
| 73 | BABOEING CO | 2,442 | $530K | 0.05% | |
| 74 | TSLATESLA INC | 1,164 | $523K | 0.05% | |
| 75 | QCOMQUALCOMM INC | 2,916 | $498K | 0.05% | |
| 76 | AVLVAMERICAN CENTY ETF TR | 6,248 | $473K | 0.05% | |
| 77 | DFCFDIMENSIONAL ETF TRUST | 10,627 | $452K | 0.04% | |
| 78 | RFGINVESCO EXCHANGE TRADED FD T | 8,439 | $442K | 0.04% | |
| 79 | HYSPIMCO ETF TR | 4,478 | $424K | 0.04% | |
| 80 | IVWISHARES TR | 3,379 | $416K | 0.04% | |
| 81 | PYLDPIMCO ETF TR | 15,551 | $414K | 0.04% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 15,332 | $402K | 0.04% | |
| 83 | COPCONOCOPHILLIPS | 4,152 | $388K | 0.04% | |
| 84 | UNPUNION PAC CORP | 1,610 | $372K | 0.04% | |
| 85 | JPMJPMORGAN CHASE & CO. | 1,109 | $357K | 0.03% | |
| 86 | VVVANGUARD INDEX FDS | 1,019 | $320K | 0.03% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 10,777 | $319K | 0.03% | |
| 88 | QQQMINVESCO EXCH TRADED FD TR II | 1,256 | $317K | 0.03% | |
| 89 | CSCOCISCO SYS INC | 4,048 | $311K | 0.03% | |
| 90 | DFAEDIMENSIONAL ETF TRUST | 8,848 | $288K | 0.03% | |
| 91 | PGPROCTER AND GAMBLE CO | 2,011 | $288K | 0.03% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 1,302 | $286K | 0.03% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 10,138 | $278K | 0.03% | |
| 94 | BXSLBLACKSTONE SECD LENDING FD | 10,114 | $266K | 0.03% | |
| 95 | FNDESCHWAB STRATEGIC TR | 7,166 | $258K | 0.02% | |
| 96 | GOOGALPHABET INC | 782 | $245K | 0.02% | |
| 97 | PHPARKER-HANNIFIN CORP | 267 | $234K | 0.02% | |
| 98 | HDHOME DEPOT INC | 671 | $230K | 0.02% | |
| 99 | VVISA INC | 632 | $221K | 0.02% | |
| 100 | WDCWESTERN DIGITAL CORP | 1,254 | $215K | 0.02% |
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