Synergy Investment Management, LLC Diversified Active

CIK: 0002053786 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $261,822 (100.0% shares, 0.0% debt)

Holdings (128)

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 9.5%
Value ($000) $24,945 Shares 40,735 Est. Cost $539.90 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 7.8%
Value ($000) $20,441 Shares 42,620 Est. Cost $410.44 Unrealized —
IVV ISHARES CORE 5.5%
Value ($000) $14,495 Shares 21,656 Est. Cost $597.98 Unrealized —
DYNF ISHARES U S 4.6%
Value ($000) $11,999 Shares 202,686 Est. Cost $59.20 Unrealized —
SPYG SPDR PORTFOLIO 4.2%
Value ($000) $11,008 Shares 105,326 Est. Cost $87.54 Unrealized —
SPHQ INVESCO S&P 3.4%
Value ($000) $9,005 Shares 122,864 Est. Cost $73.29 Unrealized —
SPTI SPDR INTERMEDIATE 3.3%
Value ($000) $8,750 Shares 302,762 Est. Cost $28.24 Unrealized —
SPYV SPDR PORTFOLIO 3.1%
Value ($000) $8,035 Shares 145,226 Est. Cost $51.84 Unrealized —
IEMG ISHARES CORE 3.0%
Value ($000) $7,972 Shares 120,939 Est. Cost $62.17 Unrealized —
OEF ISHARES S&P 2.8%
Value ($000) $7,284 Shares 21,886 Est. Cost $305.84 Unrealized —
CGDV CAPITAL GROUP 2.5%
Value ($000) $6,499 Shares 154,625 Est. Cost $42.03 Unrealized —
UCON FIRST TRUST 2.4%
Value ($000) $6,343 Shares 251,837 Est. Cost $25.19 Unrealized —
SPTS SPDR PORTFOLIO 1.9%
Value ($000) $4,888 Shares 166,706 Est. Cost $29.15 Unrealized —
BAI ISHARES A I 1.8%
Value ($000) $4,809 Shares 140,781 Est. Cost $34.16 Unrealized —
BINC ISHARES FLEXIBLE 1.7%
Value ($000) $4,574 Shares 85,905 Est. Cost $53.24 Unrealized —
IAU ISHARES GOLD 1.7%
Value ($000) $4,361 Shares 59,931 Est. Cost $72.77 Unrealized —
FAD FIRST TRUST 1.6%
Value ($000) $4,218 Shares 26,270 Est. Cost $160.55 Unrealized —
AUSF GLOBAL X 1.5%
Value ($000) $4,031 Shares 86,673 Est. Cost $46.51 Unrealized —
SPYM SPDR PORTFOLIO 1.5%
Value ($000) $4,024 Shares 51,369 Est. Cost $69.19 Unrealized —
EFV ISHARES MSCI 1.5%
Value ($000) $3,913 Shares 57,690 Est. Cost $57.73 Unrealized —
FPEI FIRST TRUST 1.4%
Value ($000) $3,785 Shares 195,683 Est. Cost $19.34 Unrealized —
THRO ISHARES U S 1.4%
Value ($000) $3,603 Shares 95,179 Est. Cost $37.86 Unrealized —
VTI VANGUARD TOTAL 1.3%
Value ($000) $3,476 Shares 10,592 Est. Cost $289.80 Unrealized —
CGGR CAPITAL GROUP 1.2%
Value ($000) $3,211 Shares 73,118 Est. Cost $43.92 Unrealized —
NVDA NVIDIA CORP 1.1%
Value ($000) $2,846 Shares 15,254 Est. Cost $137.38 Unrealized +26.9%
CGMS CAPITAL GROUP 1.1%
Value ($000) $2,801 Shares 100,949 Est. Cost $27.75 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.1%
Value ($000) $2,775 Shares 101,635 Est. Cost $27.34 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD TR RAFI STRATGIC US 1.0%
Value ($000) $2,748 Shares 49,768 Est. Cost $55.21 Unrealized —
AMZN AMAZON COM 1.0%
Value ($000) $2,718 Shares 12,380 Est. Cost $211.55 Unrealized +7.0%
SECT NORTHERN LTS FD TR IV 1.0%
Value ($000) $2,651 Shares 42,072 Est. Cost $55.00 Unrealized —
SPMO INVESCO S&P 1.0%
Value ($000) $2,494 Shares 20,600 Est. Cost $121.06 Unrealized —
SHLD GLOBAL X 0.9%
Value ($000) $2,295 Shares 32,679 Est. Cost $70.24 Unrealized —
IEFA ISHARES CORE 0.9%
Value ($000) $2,234 Shares 25,583 Est. Cost $70.28 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.7%
Value ($000) $1,768 Shares 2,945 Est. Cost $600.36 Unrealized —
MUB ISHARES NATIONAL 0.7%
Value ($000) $1,750 Shares 16,430 Est. Cost $106.53 Unrealized —
VTV VANGUARD VALUE 0.6%
Value ($000) $1,544 Shares 8,277 Est. Cost $169.53 Unrealized —
IVW ISHARES S&P 0.6%
Value ($000) $1,498 Shares 12,406 Est. Cost $104.10 Unrealized —
BND VANGUARD TOTAL 0.5%
Value ($000) $1,407 Shares 18,923 Est. Cost $72.07 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,367 Shares 5,368 Est. Cost $233.58 Unrealized -3.4%
FMHI FIRST TRUST 0.5%
Value ($000) $1,329 Shares 27,975 Est. Cost $47.51 Unrealized —
CGCB CAPITAL GROUP 0.5%
Value ($000) $1,306 Shares 49,145 Est. Cost $26.58 Unrealized —
PZA INVESCO NATIONAL 0.4%
Value ($000) $1,053 Shares 45,585 Est. Cost $23.09 Unrealized —
META META PLATFORMS 0.4%
Value ($000) $1,022 Shares 1,391 Est. Cost $584.74 Unrealized +27.1%
GOOG ALPHABET INC 0.4%
Value ($000) $997 Shares 4,093 Est. Cost $175.67 Unrealized +19.5%
CGBL CAPITAL GROUP 0.4%
Value ($000) $969 Shares 27,915 Est. Cost $34.72 Unrealized —
LLY ELI LILLY 0.4%
Value ($000) $944 Shares 1,237 Est. Cost $821.14 Unrealized -9.6%
JMUB JPMORGAN 0.4%
Value ($000) $923 Shares 18,283 Est. Cost $50.47 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $922 Shares 1,781 Est. Cost $422.35 Unrealized +20.4%
IUSV ISHARES CORE 0.3%
Value ($000) $893 Shares 8,939 Est. Cost $92.59 Unrealized —
EFG ISHARES MSCI 0.3%
Value ($000) $830 Shares 7,289 Est. Cost $97.40 Unrealized —
BUFR FIRST TRUST 0.3%
Value ($000) $819 Shares 24,518 Est. Cost $33.42 Unrealized —
MGK VANGUARD MEGA 0.3%
Value ($000) $803 Shares 1,996 Est. Cost $344.93 Unrealized —
IWB ISHARES RUSSELL 0.3%
Value ($000) $802 Shares 2,194 Est. Cost $322.14 Unrealized —
DBEF XTRACKERS MSCI 0.3%
Value ($000) $791 Shares 17,043 Est. Cost $41.65 Unrealized —
RDVY FIRST TRUST 0.3%
Value ($000) $777 Shares 11,553 Est. Cost $60.65 Unrealized —
MGV VANGUARD MEGA 0.3%
Value ($000) $764 Shares 5,550 Est. Cost $124.90 Unrealized —
VXF VANGUARD EXTENDED 0.3%
Value ($000) $721 Shares 3,445 Est. Cost $190.24 Unrealized —
CGCV CAPITAL GROUP 0.3%
Value ($000) $701 Shares 23,275 Est. Cost $30.11 Unrealized —
SPLV INVESCO S&P 0.3%
Value ($000) $699 Shares 9,510 Est. Cost $73.48 Unrealized —
USFR WISDOMTREE FLOATING 0.3%
Value ($000) $655 Shares 13,025 Est. Cost $50.27 Unrealized —
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $651 Shares 1,886 Est. Cost $535.11 Unrealized -44.1%
SPSM SPDR PORTFOLIO 0.2%
Value ($000) $639 Shares 13,797 Est. Cost $44.56 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $580 Shares 3,489 Est. Cost $159.52 Unrealized -1.5%
XMLV INVESCO S&P 0.2%
Value ($000) $563 Shares 8,861 Est. Cost $63.56 Unrealized —
FTCB FIRST TRUST 0.2%
Value ($000) $559 Shares 26,247 Est. Cost $21.31 Unrealized —
SUB ISHARES SHORT 0.2%
Value ($000) $553 Shares 5,177 Est. Cost $105.48 Unrealized —
HIMU ISHARES HIGH 0.2%
Value ($000) $518 Shares 10,530 Est. Cost $49.19 Unrealized —
ICVT ISHARES CONV 0.2%
Value ($000) $512 Shares 5,121 Est. Cost $86.22 Unrealized —
IAGG ISHARES CORE 0.2%
Value ($000) $507 Shares 9,905 Est. Cost $51.11 Unrealized —
CHKP CHECK POINT 0.2%
Value ($000) $507 Shares 2,450 Est. Cost $188.34 Unrealized +7.0%
CGDG CAPITAL GROUP 0.2%
Value ($000) $502 Shares 14,500 Est. Cost $34.65 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $488 Shares 1,098 Est. Cost $321.74 Unrealized +7.8%
QLTA ISHARES AAA 0.2%
Value ($000) $474 Shares 9,789 Est. Cost $47.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.2%
Value ($000) $464 Shares 922 Est. Cost $466.28 Unrealized +3.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $461 Shares 1,898 Est. Cost $175.29 Unrealized +19.3%
FTCS FIRST TRUST 0.2%
Value ($000) $446 Shares 4,767 Est. Cost $87.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $420 Shares 2,267 Est. Cost $149.59 Unrealized +13.3%
SPTM SPDR PORTFOLIO 0.2%
Value ($000) $419 Shares 5,198 Est. Cost $71.59 Unrealized —
FVD FIRST TRUST 0.2%
Value ($000) $418 Shares 9,033 Est. Cost $43.64 Unrealized —
VEA VANGUARD FTSE 0.2%
Value ($000) $417 Shares 6,957 Est. Cost $47.82 Unrealized —
MBB ISHARES MBS 0.2%
Value ($000) $412 Shares 4,327 Est. Cost $91.68 Unrealized —
VGSH VANGUARD SHORT 0.2%
Value ($000) $409 Shares 6,953 Est. Cost $58.18 Unrealized —
SPY SPDR S&P 0.2%
Value ($000) $406 Shares 610 Est. Cost $599.13 Unrealized —
DRI DARDEN RESTAURANTS 0.2%
Value ($000) $405 Shares 2,125 Est. Cost $162.62 Unrealized +25.3%
CGMU CAPITAL GROUP 0.2%
Value ($000) $401 Shares 14,700 Est. Cost $27.29 Unrealized —
CGGO CAPITAL GROUP 0.2%
Value ($000) $401 Shares 11,735 Est. Cost $34.17 Unrealized —
FNDF SCHWAB FUNDAMENTAL 0.2%
Value ($000) $397 Shares 9,249 Est. Cost $38.85 Unrealized —
ADP AUTOMATIC DATA 0.2%
Value ($000) $394 Shares 1,342 Est. Cost $287.90 Unrealized +3.4%
BOND PIMCO ACTIVE 0.1%
Value ($000) $391 Shares 4,185 Est. Cost $91.19 Unrealized —
DIS WALT DISNEY 0.1%
Value ($000) $385 Shares 3,364 Est. Cost $103.52 Unrealized +13.0%
IJH ISHARES CORE 0.1%
Value ($000) $384 Shares 5,880 Est. Cost $62.25 Unrealized —
XLK TECHNOLOGY SELECT 0.1%
Value ($000) $370 Shares 1,312 Est. Cost $232.46 Unrealized —
TDIV FIRST TRUST 0.1%
Value ($000) $363 Shares 3,684 Est. Cost $78.28 Unrealized —
JEPQ JPMORGAN 0.1%
Value ($000) $350 Shares 6,088 Est. Cost $57.52 Unrealized —
USIG ISHARES BROAD 0.1%
Value ($000) $348 Shares 6,655 Est. Cost $50.28 Unrealized —
IJR ISHARES CORE 0.1%
Value ($000) $346 Shares 2,911 Est. Cost $115.22 Unrealized —
AVDV AVANTIS INTL 0.1%
Value ($000) $323 Shares 3,633 Est. Cost $89.04 Unrealized —
AXON AXON ENTERPRISE 0.1%
Value ($000) $323 Shares 450 Est. Cost $758.81 Unrealized 0.0%
ITA ISHARES AEROSPACE 0.1%
Value ($000) $315 Shares 1,506 Est. Cost $145.35 Unrealized —
IGRO ISHARES INTL 0.1%
Value ($000) $310 Shares 3,896 Est. Cost $69.64 Unrealized —
BALI ISHARES ADVANTAGE 0.1%
Value ($000) $306 Shares 9,626 Est. Cost $31.74 Unrealized —
FBND FIDELITY TOTAL 0.1%
Value ($000) $301 Shares 6,500 Est. Cost $44.87 Unrealized —
SPDW SPDR DEVELOPED 0.1%
Value ($000) $299 Shares 6,997 Est. Cost $34.13 Unrealized —
QYLD GLOBAL X 0.1%
Value ($000) $299 Shares 17,591 Est. Cost $17.01 Unrealized —
EELV INVESCO S&P 0.1%
Value ($000) $299 Shares 11,237 Est. Cost $26.62 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $298 Shares 1,265 Est. Cost $271.73 Unrealized -16.0%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $287 Shares 1,426 Est. Cost $217.77 Unrealized -6.3%
SLV ISHARES SILVER 0.1%
Value ($000) $282 Shares 6,653 Est. Cost $26.33 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $279 Shares 918 Est. Cost $290.22 Unrealized +3.9%
XMHQ INVESCO S&P 0.1%
Value ($000) $265 Shares 2,526 Est. Cost $104.98 Unrealized —
WTPI WISDOMTREE EQUITY 0.1%
Value ($000) $261 Shares 7,850 Est. Cost $31.22 Unrealized —
BIDD ISHARES INTL 0.1%
Value ($000) $260 Shares 9,280 Est. Cost $27.98 Unrealized —
FTGS FIRST TRUST 0.1%
Value ($000) $252 Shares 7,015 Est. Cost $35.91 Unrealized —
CGHM CAPITAL GROUP 0.1%
Value ($000) $247 Shares 9,750 Est. Cost $25.29 Unrealized —
PFLT PENNANTPARK FLOATING 0.1%
Value ($000) $241 Shares 27,102 Est. Cost $9.54 Unrealized -0.1%
GLD SPDR GOLD 0.1%
Value ($000) $237 Shares 667 Est. Cost $242.13 Unrealized —
IVE ISHARES S&P 0.1%
Value ($000) $236 Shares 1,145 Est. Cost $190.88 Unrealized —
JPM JPMORGAN CHASE 0.1%
Value ($000) $234 Shares 743 Est. Cost $229.02 Unrealized +29.2%
DFAS DIMENSIONAL US 0.1%
Value ($000) $226 Shares 3,300 Est. Cost $68.46 Unrealized —
FIIG FIRST TRUST 0.1%
Value ($000) $221 Shares 10,402 Est. Cost $21.23 Unrealized —
CIBR FIRST TRUST 0.1%
Value ($000) $217 Shares 2,852 Est. Cost $64.11 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $216 Shares 879 Est. Cost $229.08 Unrealized 0.0%
IWF ISHARES RUSSELL 0.1%
Value ($000) $211 Shares 451 Est. Cost $468.41 Unrealized —
VB VANGUARD SMALL 0.1%
Value ($000) $209 Shares 823 Est. Cost $240.17 Unrealized —
VOE VANGUARD MID 0.1%
Value ($000) $207 Shares 1,183 Est. Cost $174.58 Unrealized —
IWV ISHARES RUSSELL 0.1%
Value ($000) $205 Shares 540 Est. Cost $378.94 Unrealized —
V VISA INC 0.1%
Value ($000) $204 Shares 597 Est. Cost $300.24 Unrealized +15.0%
FMF FIRST TRUST 0.1%
Value ($000) $203 Shares 4,173 Est. Cost $48.70 Unrealized —