CIK 1699080
Synergy Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
227
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 227
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HYS | PIMCO ETF TR | 36K | $1M+ | SH |
| GLD | SPDR GOLD TR | 9K | $1M+ | SH |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 35K | $1M+ | SH |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 61K | $1M+ | SH |
| T | AT&T INC | 130K | $1M+ | SH |
| AMCR | AMCOR PLC | 385K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC | 80K | $1M+ | SH |
| CWEN | CLEARWAY ENERGY INC | 91K | $1M+ | SH |
| EFV | ISHARES TR | 40K | $1M+ | SH |
| XME | SPDR SERIES TRUST | 27K | $1M+ | SH |
| SPHB | INVESCO EXCH TRADED FD TR II | 23K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37K | $1M+ | SH |
| INGM | INGRAM MICRO HLDG CORP | 120K | $1M+ | SH |
| IWN | ISHARES TR | 14K | $1M+ | SH |
| VLUE | ISHARES TR | 17K | $1M+ | SH |
| RPV | INVESCO EXCHANGE TRADED FD T | 23K | $1M+ | SH |
| IVLU | ISHARES TR | 62K | $1M+ | SH |
| DDIV | FIRST TR EXCHANGE TRADED FD | 56K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 4K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 35K | $1M+ | SH |
| EZA | ISHARES INC | 32K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 29K | $1M+ | SH |
| KBWB | INVESCO EXCH TRADED FD TR II | 25K | $1M+ | SH |
| IAGG | ISHARES TR | 40K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 13K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32K | $1M+ | SH |
| CAT | CATERPILLAR INC | 3K | $1M+ | SH |
| ILF | ISHARES TR | 54K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 9K | $1M+ | SH |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 47K | $1M+ | SH |
| INVA | INNOVIVA INC | 74K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 62K | $1M+ | SH |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 28K | $1M+ | SH |
| DFSD | DIMENSIONAL ETF TRUST | 30K | $1M+ | SH |
| BGC | BGC GROUP INC | 151K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 26K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 22K | $1M+ | SH |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 37K | $1M+ | SH |
| DRSK | ETF SER SOLUTIONS | 41K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 2K | $1M+ | SH |
| DAN | DANA INC | 47K | $1M+ | SH |
| HCSG | HEALTHCARE SVCS GROUP INC | 56K | $1M+ | SH |
| GL | GLOBE LIFE INC | 8K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 13K | $1M+ | SH |
| MCD | MCDONALDS CORP | 3K | $1M+ | SH |
| PEP | PEPSICO INC | 7K | $1M+ | SH |
| FNDE | SCHWAB STRATEGIC TR | 28K | $500K+ | SH |