Synergy Investment Management, LLC Diversified Active

CIK: 0002053786 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $165,876 (100.0% shares, 0.0% debt)

Holdings (80)

VOO VANGUARD INDEX FDS 13.8%
Value ($000) $22,907 Shares 40,328 Est. Cost $539.17 Unrealized —
VUG VANGUARD GROWTH 11.7%
Value ($000) $19,337 Shares 44,108 Est. Cost $410.44 Unrealized —
SCHD SCHWAB US 8.5%
Value ($000) $14,153 Shares 534,058 Est. Cost $27.34 Unrealized —
IVV ISHARES TR 7.2%
Value ($000) $11,896 Shares 19,158 Est. Cost $588.68 Unrealized —
SPYG SPDR PORTFOLIO 5.8%
Value ($000) $9,612 Shares 100,840 Est. Cost $86.79 Unrealized —
SPTI SPDR INTERMEDIATE 5.1%
Value ($000) $8,501 Shares 295,489 Est. Cost $28.22 Unrealized —
SPYV SPDR PORTFOLIO 3.9%
Value ($000) $6,534 Shares 124,847 Est. Cost $51.27 Unrealized —
EFV ISHARES MSCI 3.3%
Value ($000) $5,536 Shares 87,204 Est. Cost $57.73 Unrealized —
SPTS SPDR PORTFOLIO 2.7%
Value ($000) $4,534 Shares 154,792 Est. Cost $29.14 Unrealized —
OEF ISHARES S&P 2.3%
Value ($000) $3,820 Shares 12,551 Est. Cost $285.76 Unrealized —
IEMG ISHARES CORE 2.3%
Value ($000) $3,809 Shares 63,458 Est. Cost $58.78 Unrealized —
SPYM SPDR PORTFOLIO 2.3%
Value ($000) $3,755 Shares 51,659 Est. Cost $69.19 Unrealized —
VTI VANGUARD TOTAL 2.0%
Value ($000) $3,380 Shares 11,122 Est. Cost $289.80 Unrealized —
SPSM SPDR PORTFOLIO 1.7%
Value ($000) $2,840 Shares 66,674 Est. Cost $44.56 Unrealized —
AMZN AMAZON COM 1.7%
Value ($000) $2,761 Shares 12,585 Est. Cost $211.55 Unrealized -6.5%
IEFA ISHARES CORE 1.6%
Value ($000) $2,634 Shares 31,554 Est. Cost $70.28 Unrealized —
EFG ISHARES MSCI 1.6%
Value ($000) $2,575 Shares 22,990 Est. Cost $97.40 Unrealized —
SECT NORTHERN LTS FD TR IV 1.5%
Value ($000) $2,563 Shares 44,138 Est. Cost $55.00 Unrealized —
NVDA NVIDIA CORP 1.5%
Value ($000) $2,446 Shares 15,480 Est. Cost $137.38 Unrealized -8.4%
IUSV ISHARES CORE 1.0%
Value ($000) $1,668 Shares 17,626 Est. Cost $92.59 Unrealized —
VTV VANGUARD VALUE 0.9%
Value ($000) $1,483 Shares 8,392 Est. Cost $169.53 Unrealized —
BND VANGUARD TOTAL 0.8%
Value ($000) $1,393 Shares 18,923 Est. Cost $72.07 Unrealized —
MUB ISHARES NATIONAL 0.7%
Value ($000) $1,189 Shares 11,384 Est. Cost $106.55 Unrealized —
IVW ISHARES S&P 0.7%
Value ($000) $1,183 Shares 10,744 Est. Cost $101.53 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,028 Shares 5,010 Est. Cost $234.16 Unrealized -14.0%
META META PLATFORMS 0.6%
Value ($000) $1,027 Shares 1,391 Est. Cost $584.74 Unrealized +5.5%
LLY ELI LILLY 0.6%
Value ($000) $964 Shares 1,237 Est. Cost $821.14 Unrealized -5.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $886 Shares 1,780 Est. Cost $422.35 Unrealized +2.4%
DBEF XTRACKERS MSCI 0.5%
Value ($000) $785 Shares 17,942 Est. Cost $41.65 Unrealized —
IWB ISHARES RUSSELL 0.4%
Value ($000) $745 Shares 2,194 Est. Cost $322.14 Unrealized —
MGV VANGUARD MEGA 0.4%
Value ($000) $728 Shares 5,550 Est. Cost $124.90 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $726 Shares 4,093 Est. Cost $175.67 Unrealized -6.2%
MGK VANGUARD MEGA 0.4%
Value ($000) $710 Shares 1,940 Est. Cost $343.27 Unrealized —
VXF VANGUARD EXTENDED 0.4%
Value ($000) $651 Shares 3,380 Est. Cost $189.88 Unrealized —
SUB ISHARES SHORT 0.4%
Value ($000) $648 Shares 6,097 Est. Cost $105.48 Unrealized —
RDVY FIRST TRUST 0.4%
Value ($000) $595 Shares 9,485 Est. Cost $59.21 Unrealized —
MBB ISHARES MBS 0.3%
Value ($000) $561 Shares 5,973 Est. Cost $91.68 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $556 Shares 3,489 Est. Cost $159.52 Unrealized -9.1%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $547 Shares 1,754 Est. Cost $552.89 Unrealized -32.2%
CHKP CHECK POINT 0.3%
Value ($000) $542 Shares 2,450 Est. Cost $188.34 Unrealized +16.8%
VGSH VANGUARD SHORT 0.3%
Value ($000) $541 Shares 9,197 Est. Cost $58.18 Unrealized —
USIG ISHARES BROAD 0.3%
Value ($000) $504 Shares 9,794 Est. Cost $50.28 Unrealized —
FTCS FIRST TRUST 0.3%
Value ($000) $464 Shares 5,109 Est. Cost $87.81 Unrealized —
DRI DARDEN RESTAURANTS 0.3%
Value ($000) $463 Shares 2,125 Est. Cost $162.62 Unrealized +25.6%
DIS WALT DISNEY 0.3%
Value ($000) $454 Shares 3,662 Est. Cost $103.52 Unrealized -0.7%
SPTM SPDR PORTFOLIO 0.3%
Value ($000) $444 Shares 5,925 Est. Cost $71.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $427 Shares 878 Est. Cost $465.37 Unrealized +9.1%
IAGG ISHARES CORE 0.3%
Value ($000) $423 Shares 8,270 Est. Cost $51.09 Unrealized —
ICVT ISHARES CONV 0.3%
Value ($000) $421 Shares 4,675 Est. Cost $84.90 Unrealized —
ADP AUTOMATIC DATA 0.2%
Value ($000) $414 Shares 1,342 Est. Cost $287.90 Unrealized +5.0%
FVD FIRST TRUST 0.2%
Value ($000) $413 Shares 9,234 Est. Cost $43.64 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $407 Shares 2,661 Est. Cost $149.59 Unrealized +0.8%
VEA VANGUARD FTSE 0.2%
Value ($000) $397 Shares 6,957 Est. Cost $47.82 Unrealized —
QLTA ISHARES AAA 0.2%
Value ($000) $393 Shares 8,219 Est. Cost $46.99 Unrealized —
XLK TECHNOLOGY SELECT 0.2%
Value ($000) $367 Shares 1,451 Est. Cost $232.46 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $367 Shares 1,154 Est. Cost $321.74 Unrealized -6.4%
IJH ISHARES CORE 0.2%
Value ($000) $365 Shares 5,877 Est. Cost $62.25 Unrealized —
SPY SPDR S&P 0.2%
Value ($000) $356 Shares 577 Est. Cost $595.30 Unrealized —
TDIV FIRST TRUST 0.2%
Value ($000) $353 Shares 3,911 Est. Cost $78.28 Unrealized —
SPDW SPDR DEVELOPED 0.2%
Value ($000) $339 Shares 8,374 Est. Cost $34.13 Unrealized —
VB VANGUARD SMALL 0.2%
Value ($000) $327 Shares 1,380 Est. Cost $240.17 Unrealized —
IJR ISHARES CORE 0.2%
Value ($000) $318 Shares 2,911 Est. Cost $115.22 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $316 Shares 1,795 Est. Cost $173.35 Unrealized -5.8%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $312 Shares 1,426 Est. Cost $217.77 Unrealized +2.5%
ITA ISHARES AEROSPACE 0.2%
Value ($000) $303 Shares 1,606 Est. Cost $145.35 Unrealized —
FNDF SCHWAB FUNDAMENTAL 0.2%
Value ($000) $298 Shares 7,445 Est. Cost $37.85 Unrealized —
HEFA ISHARES CURRENCY 0.2%
Value ($000) $298 Shares 7,846 Est. Cost $36.04 Unrealized —
FBND FIDELITY TOTAL 0.2%
Value ($000) $297 Shares 6,500 Est. Cost $44.87 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $288 Shares 1,265 Est. Cost $271.73 Unrealized -20.8%
BOND PIMCO ACTIVE 0.2%
Value ($000) $285 Shares 3,090 Est. Cost $90.42 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $271 Shares 928 Est. Cost $290.22 Unrealized +4.6%
IGRO ISHARES INTL 0.2%
Value ($000) $265 Shares 3,358 Est. Cost $68.04 Unrealized —
PFLT PENNANTPARK FLOATING 0.2%
Value ($000) $258 Shares 25,011 Est. Cost $9.54 Unrealized -4.1%
WTPI WISDOMTREE EQUITY 0.1%
Value ($000) $244 Shares 7,621 Est. Cost $31.16 Unrealized —
IVE ISHARES S&P 0.1%
Value ($000) $224 Shares 1,145 Est. Cost $190.88 Unrealized —
SLV ISHARES SILVER 0.1%
Value ($000) $218 Shares 6,653 Est. Cost $26.33 Unrealized —
JPM JPMORGAN CHASE 0.1%
Value ($000) $215 Shares 743 Est. Cost $229.02 Unrealized +10.3%
V VISA INC 0.1%
Value ($000) $212 Shares 597 Est. Cost $300.24 Unrealized +15.6%
CIBR FIRST TRUST 0.1%
Value ($000) $204 Shares 2,702 Est. Cost $63.45 Unrealized —
GLD SPDR GOLD 0.1%
Value ($000) $203 Shares 667 Est. Cost $242.13 Unrealized —