Synergy Asset Management, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$961.5M
Holdings
227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
RITMRITHM CAPITAL CORP | $991K |
LHXL3HARRIS TECHNOLOGIES INC | $975K |
SLVISHARES SILVER TR | $951K |
GDXVANECK ETF TRUST | $923K |
RSPINVESCO EXCHANGE TRADED FD T | $893K |
VOEVANGUARD INDEX FDS | $846K |
JNJJOHNSON & JOHNSON | $815K |
VIGVANGUARD SPECIALIZED FUNDS | $805K |
DFUSDIMENSIONAL ETF TRUST | $762K |
VWOVANGUARD INTL EQUITY INDEX F | $760K |
GEGE AEROSPACE | $730K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $720K |
BUFSFIRST TR EXCHNG TRADED FD VI | $693K |
ADPAUTOMATIC DATA PROCESSING IN | $691K |
QDECFIRST TR EXCHNG TRADED FD VI | $661K |
MOALTRIA GROUP INC | $660K |
IWYISHARES TR | $631K |
COPXGLOBAL X FDS | $627K |
OROR ROYALTIES INC. | $623K |
PICKISHARES INC | $622K |
NEENEXTERA ENERGY INC | $620K |
SPYMSPDR SERIES TRUST | $591K |
AMDADVANCED MICRO DEVICES INC | $587K |
LITGLOBAL X FDS | $577K |
BONDPIMCO ETF TR | $542K |
IJRISHARES TR | $538K |
GOOGALPHABET INC | $536K |
BEAMBEAM THERAPEUTICS INC | $521K |
PHYS/USPROTT ASSET MANAGEMENT LP | $511K |
WPMWHEATON PRECIOUS METALS CORP | $499K |
CVSCVS HEALTH CORP | $477K |
VTIPVANGUARD MALVERN FDS | $477K |
QMAGFIRST TR EXCHNG TRADED FD VI | $473K |
KLMNINVESCO EXCH TRADED FD TR II | $465K |
QMMYFIRST TR EXCHNG TRADED FD VI | $457K |
MRKMERCK & CO INC | $453K |
FCVTFIRST TR EXCHANGE-TRADED FD | $452K |
BNDXVANGUARD CHARLOTTE FDS | $446K |
FDTFIRST TR EXCH TRD ALPHDX FD | $442K |
PGRPROGRESSIVE CORP | $421K |
SPHYSPDR SERIES TRUST | $418K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $409K |
MLIMUELLER INDS INC | $406K |
SHYISHARES TR | $395K |
ESEVERSOURCE ENERGY | $384K |
XLGINVESCO EXCHANGE TRADED FD T | $382K |
FGDFIRST TR EXCHANGE TRADED FD | $382K |
MIGASTRATEGY INC | $381K |
HYUPDBX ETF TR | $376K |
XCCCBONDBLOXX ETF TRUST | $375K |
SPYGSPDR SERIES TRUST | $368K |
FDGAMERICAN CENTY ETF TR | $366K |
EUHYISHARES INC | $365K |
LQDISHARES TR | $359K |
FFIVF5 INC | $358K |
IVVISHARES TR | $354K |
ARISARIS MNG CORP | $354K |
GJANFIRST TR EXCHNG TRADED FD VI | $354K |
BABOEING CO | $347K |
GSLCGOLDMAN SACHS ETF TR | $345K |
GSEPFIRST TR EXCHNG TRADED FD VI | $340K |
SBCSABRA HEALTH CARE REIT INC | $330K |
GEVGE VERNOVA INC | $328K |
DFACDIMENSIONAL ETF TRUST | $325K |
VTVVANGUARD INDEX FDS | $325K |
MMM3M CO | $323K |
IEMGISHARES INC | $322K |
IBITISHARES BITCOIN TRUST ETF | $321K |
SBUXSTARBUCKS CORP | $320K |
QQMGINVESCO EXCH TRADED FD TR II | $318K |
CCOCAMECO CORP | $317K |
BKLNINVESCO EXCH TRADED FD TR II | $311K |
IMGIAMGOLD CORP | $311K |
LXPLXP INDUSTRIAL TRUST | $309K |
AVUSAMERICAN CENTY ETF TR | $308K |
FLRNSPDR SERIES TRUST | $307K |
EROERO COPPER CORP | $305K |
SILASILA REALTY TRUST INC | $301K |
SPEMSPDR INDEX SHS FDS | $300K |
QCOMQUALCOMM INC | $299K |
NTSTNETSTREIT CORP | $297K |
IYWISHARES TR | $297K |
TECK/BTECK RESOURCES LTD | $296K |
HODLVANECK BITCOIN ETF | $296K |
MGKVANGUARD WORLD FD | $296K |
COINCOINBASE GLOBAL INC | $292K |
HYGHISHARES U S ETF TR | $289K |
IWXISHARES TR | $288K |
PCARPACCAR INC | $287K |
KALUKAISER ALUMINUM CORP | $283K |
PFFISHARES TR | $278K |
UNPUNION PAC CORP | $272K |
SCHGSCHWAB STRATEGIC TR | $266K |
NUENUCOR CORP | $263K |
TLTISHARES TR | $262K |
JNKSPDR SERIES TRUST | $261K |
STLDSTEEL DYNAMICS INC | $260K |
TLHISHARES TR | $260K |
VOTVANGUARD INDEX FDS | $257K |
MRVLMARVELL TECHNOLOGY INC | $255K |