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 101–150 of 227
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RITM | RITHM CAPITAL CORP | 91K | $500K+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 3K | $500K+ | SH |
| SLV | ISHARES SILVER TR | 15K | $500K+ | SH |
| GDX | VANECK ETF TRUST | 11K | $500K+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 5K | $500K+ | SH |
| VOE | VANGUARD INDEX FDS | 5K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 4K | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 4K | $500K+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 10K | $500K+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 14K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $500K+ | SH |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 30K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 3K | $500K+ | SH |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 20K | $500K+ | SH |
| MO | ALTRIA GROUP INC | 11K | $500K+ | SH |
| IWY | ISHARES TR | 2K | $500K+ | SH |
| COPX | GLOBAL X FDS | 9K | $500K+ | SH |
| OR | OR ROYALTIES INC. | 18K | $500K+ | SH |
| PICK | ISHARES INC | 12K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 8K | $500K+ | SH |
| SPYM | SPDR SERIES TRUST | 7K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 3K | $500K+ | SH |
| LIT | GLOBAL X FDS | 9K | $500K+ | SH |
| BOND | PIMCO ETF TR | 6K | $500K+ | SH |
| IJR | ISHARES TR | 4K | $500K+ | SH |
| GOOG | ALPHABET INC | 2K | $500K+ | SH |
| BEAM | BEAM THERAPEUTICS INC | 19K | $500K+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15K | $500K+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 4K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 6K | $100K–$500K | SH |
| VTIP | VANGUARD MALVERN FDS | 10K | $100K–$500K | SH |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 20K | $100K–$500K | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 4K | $100K–$500K | SH |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 18K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 4K | $100K–$500K | SH |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11K | $100K–$500K | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 9K | $100K–$500K | SH |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 2K | $100K–$500K | SH |
| SPHY | SPDR SERIES TRUST | 18K | $100K–$500K | SH |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6K | $100K–$500K | SH |
| MLI | MUELLER INDS INC | 4K | $100K–$500K | SH |
| SHY | ISHARES TR | 5K | $100K–$500K | SH |
| ES | EVERSOURCE ENERGY | 6K | $100K–$500K | SH |
| FGD | FIRST TR EXCHANGE TRADED FD | 13K | $100K–$500K | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 6K | $100K–$500K | SH |
| MSTR | STRATEGY INC | 3K | $100K–$500K | SH |
| HYUP | DBX ETF TR | 9K | $100K–$500K | SH |
| XCCC | BONDBLOXX ETF TRUST | 10K | $100K–$500K | SH |