Synergy Asset Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$874.3B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 5,353 | $817.7M | 0.09% | |
| 102 | FTSDFRANKLIN ETF TR | 8,900 | $808.8M | 0.09% | |
| 103 | USTBVICTORY PORTFOLIOS II | 15,692 | $797.5M | 0.09% | |
| 104 | BILSSPDR SERIES TRUST | 8,000 | $795.4M | 0.09% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 3,668 | $750.7M | 0.09% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 15,034 | $743.6M | 0.09% | |
| 107 | VOEVANGUARD INDEX FDS | 4,502 | $740.4M | 0.08% | |
| 108 | KLMNINVESCO EXCH TRADED FD TR II | 6,554 | $737.1M | 0.08% | |
| 109 | QMAGFIRST TR EXCHNG TRADED FD VI | 31,448 | $699.1M | 0.08% | |
| 110 | MMM3M CO | 4,451 | $677.6M | 0.08% | |
| 111 | MUBISHARES TR | 6,036 | $630.6M | 0.07% | |
| 112 | BUFSFIRST TR EXCHNG TRADED FD VI | 28,945 | $609.2M | 0.07% | |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 12,229 | $605.5M | 0.07% | |
| 114 | QDECFIRST TR EXCHNG TRADED FD VI | 20,598 | $604.3M | 0.07% | |
| 115 | SLVISHARES SILVER TR | 18,397 | $603.6M | 0.07% | |
| 116 | IEVISHARES TR | 9,302 | $588.4M | 0.07% | |
| 117 | BWXTBWX TECHNOLOGIES INC | 3,903 | $562.3M | 0.06% | |
| 118 | PGPROCTER AND GAMBLE CO | 3,467 | $552.4M | 0.06% | |
| 119 | GILDGILEAD SCIENCES INC | 4,924 | $545.9M | 0.06% | |
| 120 | GDXVANECK ETF TRUST | 10,459 | $544.5M | 0.06% | |
| 121 | FDGAMERICAN CENTY ETF TR | 4,977 | $543.8M | 0.06% | |
| 122 | VRPINVESCO EXCH TRADED FD TR II | 20,995 | $513.3M | 0.06% | |
| 123 | XOMEXXON MOBIL CORP | 4,693 | $505.9M | 0.06% | |
| 124 | ANETARISTA NETWORKS INC | 4,910 | $502.3M | 0.06% | |
| 125 | ICVTISHARES TR | 5,235 | $471.7M | 0.05% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 2,489 | $453.3M | 0.05% | |
| 127 | OROR ROYALTIES INC. | 17,617 | $452.9M | 0.05% | |
| 128 | ILFISHARES TR | 16,503 | $432.5M | 0.05% | |
| 129 | QMMYFIRST TR EXCHNG TRADED FD VI | 18,255 | $428.8M | 0.05% | |
| 130 | PGRPROGRESSIVE CORP | 1,605 | $428.3M | 0.05% | |
| 131 | EPPISHARES INC | 8,536 | $421.4M | 0.05% | |
| 132 | FFIVF5 INC | 1,403 | $412.9M | 0.05% | |
| 133 | NEENEXTERA ENERGY INC | 5,706 | $396.1M | 0.05% | |
| 134 | PHYS/USPROTT PHYSICAL GOLD TR | 15,512 | $393.2M | 0.04% | |
| 135 | WPMWHEATON PRECIOUS METALS CORP | 4,354 | $391.0M | 0.04% | |
| 136 | IJRISHARES TR | 3,545 | $387.4M | 0.04% | |
| 137 | EMEEMCOR GROUP INC | 720 | $385.1M | 0.04% | |
| 138 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,256 | $382.4M | 0.04% | |
| 139 | HODLVANECK BITCOIN ETF | 12,004 | $365.8M | 0.04% | |
| 140 | PSLV/USPROTT PHYSICAL SILVER TR | 29,856 | $365.4M | 0.04% | |
| 141 | DFUSDIMENSIONAL ETF TRUST | 5,412 | $362.7M | 0.04% | |
| 142 | SBUXSTARBUCKS CORP | 3,855 | $353.2M | 0.04% | |
| 143 | FXFINVESCO CURRENCYSHARES SWISS | 3,086 | $345.0M | 0.04% | |
| 144 | VRTVERTIV HOLDINGS CO | 2,614 | $335.7M | 0.04% | |
| 145 | XLGINVESCO EXCHANGE TRADED FD T | 6,438 | $335.4M | 0.04% | |
| 146 | BABOEING CO | 1,600 | $335.2M | 0.04% | |
| 147 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,950 | $335.1M | 0.04% | |
| 148 | GSLCGOLDMAN SACHS ETF TR | 2,609 | $316.7M | 0.04% | |
| 149 | FLRNSPDR SERIES TRUST | 10,000 | $308.3M | 0.04% | |
| 150 | EMBISHARES TR | 3,286 | $304.3M | 0.03% | |
| 151 | GOOGALPHABET INC | 1,706 | $302.6M | 0.03% | |
| 152 | DFACDIMENSIONAL ETF TRUST | 8,210 | $294.2M | 0.03% | |
| 153 | FPXIFIRST TR EXCHANGE TRADED FD | 5,192 | $293.2M | 0.03% | |
| 154 | GJANFIRST TR EXCHNG TRADED FD VI | 7,210 | $288.2M | 0.03% | |
| 155 | MIGAMICROSTRATEGY INC | 707 | $285.8M | 0.03% | |
| 156 | VVISA INC | 795 | $282.3M | 0.03% | |
| 157 | IVVISHARES TR | 443 | $275.1M | 0.03% | |
| 158 | GSEPFIRST TR EXCHNG TRADED FD VI | 7,391 | $271.0M | 0.03% | |
| 159 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,897 | $270.6M | 0.03% | |
| 160 | JPMJPMORGAN CHASE & CO. | 931 | $269.9M | 0.03% | |
| 161 | PFFISHARES TR | 8,687 | $266.5M | 0.03% | |
| 162 | GAPRFIRST TR EXCHNG TRADED FD VI | 6,873 | $263.3M | 0.03% | |
| 163 | VOTVANGUARD INDEX FDS | 900 | $256.0M | 0.03% | |
| 164 | GEVGE VERNOVA INC | 471 | $249.2M | 0.03% | |
| 165 | PCARPACCAR INC | 2,621 | $249.2M | 0.03% | |
| 166 | SPEMSPDR INDEX SHS FDS | 5,700 | $243.6M | 0.03% | |
| 167 | TMFMRBB FD INC | 9,008 | $240.5M | 0.03% | |
| 168 | SMLFISHARES TR | 3,456 | $234.8M | 0.03% | |
| 169 | XMESPDR SERIES TRUST | 3,399 | $228.5M | 0.03% | |
| 170 | SPOTSPOTIFY TECHNOLOGY S A | 297 | $227.9M | 0.03% | |
| 171 | VBRVANGUARD INDEX FDS | 1,158 | $225.8M | 0.03% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 1,553 | $220.4M | 0.03% | |
| 173 | VTVVANGUARD INDEX FDS | 1,217 | $215.1M | 0.02% | |
| 174 | CCOCAMECO CORP | 2,852 | $211.7M | 0.02% | |
| 175 | IJTISHARES TR | 1,571 | $209.0M | 0.02% | |
| 176 | PICKISHARES INC | 5,549 | $208.6M | 0.02% | |
| 177 | TAT&T INC | 7,176 | $207.7M | 0.02% | |
| 178 | YUMYUM BRANDS INC | 1,400 | $207.5M | 0.02% | |
| 179 | VFQYVANGUARD WELLINGTON FD | 1,433 | $206.0M | 0.02% | |
| 180 | FIWFIRST TR EXCHANGE-TRADED FD | 1,901 | $205.3M | 0.02% | |
| 181 | SPMDSPDR SERIES TRUST | 3,758 | $204.4M | 0.02% | |
| 182 | SPPPSPROTT PHYSICAL PLAT PALLAD | 16,445 | $192.9M | 0.02% | |
| 183 | CDECOEUR MNG INC | 14,162 | $125.5M | 0.01% | |
| 184 | IMGIAMGOLD CORP | 16,725 | $122.9M | 0.01% | |
| 185 | MVISMICROVISION INC DEL | 38,472 | $43.9M | 0.01% |
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