Synergy Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Synergy Asset Management, LLC held in its portfolio 215 assets valued at $961,550,391 (i.e. $961.55M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($83.05M), NVIDIA CORPORATION ($64.83M), and SPDR SERIES TRUST ($57.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 215 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Synergy Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 171715 | 83044808 | COM |
| NVIDIA CORPORATION | 347604 | 64828146 | COM |
| SPDR SERIES TRUST | 644189 | 57373026 | STATE STREET SPD |
| APPLE INC | 184308 | 50105973 | COM |
| ISHARES TR | 418999 | 42059120 | 0-3 MNTH TREASRY |
| ALPHABET INC | 109786 | 34363018 | CAP STK CL A |
| CITIZENS FINL GROUP INC | 579218 | 33832123 | COM |
| AMAZON COM INC | 146497 | 33814438 | COM |
| META PLATFORMS INC | 47394 | 31284305 | CL A |
| COCA COLA CO | 420190 | 29375483 | COM |
| BOSTON SCIENTIFIC CORP | 248110 | 23657289 | COM |
| ABBVIE INC | 100679 | 23004145 | COM |
| AXIS CAP HLDGS LTD | 208896 | 22370673 | SHS |
| BROADCOM INC | 60137 | 20813416 | COM |
| COSTCO WHSL CORP NEW | 19946 | 17200234 | COM |
| TESLA INC | 32177 | 14470640 | COM |
| ORUKA THERAPEUTICS INC | 458946 | 13910653 | COM |
| DUTCH BROS INC | 223067 | 13656162 | CL A |
| MCEWEN INC. | 731860 | 13546729 | COM NEW |
| SPDR S&P 500 ETF TR | 19779 | 13487696 | TR UNIT |
| VANGUARD INDEX FDS | 35821 | 12009707 | TOTAL STK MKT |
| TELEDYNE TECHNOLOGIES INC | 23375 | 11938314 | COM |
| MERCADOLIBRE INC | 5195 | 10464081 | COM |
| CALIX INC | 189221 | 10015468 | COM |
| BERKSHIRE HATHAWAY INC DEL | 15488 | 7785043 | CL B NEW |
| MICRON TECHNOLOGY INC | 26867 | 7668110 | COM |
| US BANCORP DEL | 129629 | 6917003 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 129125 | 6813911 | FT VEST US EQT |
| LAM RESEARCH CORP | 39136 | 6699300 | COM NEW |
| CISCO SYS INC | 86380 | 6653851 | COM |
| VISA INC | 18475 | 6479367 | COM CL A |
| JPMORGAN CHASE & CO. | 19800 | 6379956 | COM |
| WELLS FARGO CO NEW | 65407 | 6095932 | COM |
| CENCORA INC | 16393 | 5536736 | COM |
| INTUITIVE SURGICAL INC | 9602 | 5438189 | COM NEW |
| RIO TINTO PLC | 65544 | 5245486 | SPONSORED ADR |
| ISHARES TR | 50056 | 4999593 | CORE US AGGBD ET |
| EATON CORP PLC | 15668 | 4990415 | SHS |
| DUKE ENERGY CORP NEW | 41282 | 4838663 | COM NEW |
| NETFLIX INC | 51191 | 4799668 | COM |
| GENUINE PARTS CO | 36898 | 4536978 | COM |
| ELI LILLY & CO | 4202 | 4515805 | COM |
| SONOCO PRODS CO | 94561 | 4126642 | COM |
| EXXON MOBIL CORP | 34135 | 4107806 | COM |
| REALTY INCOME CORP | 68742 | 3874987 | COM |
| VICI PPTYS INC | 136767 | 3845888 | COM |
| UGI CORP NEW | 99667 | 3730536 | COM |
| VERIZON COMMUNICATIONS INC | 88343 | 3598210 | COM |
| VANGUARD SCOTTSDALE FDS | 59114 | 3542702 | INTER TERM TREAS |
| ISHARES TR | 36434 | 3507866 | JPMORGAN USD EMG |
| FIRST TR EXCH TRADED FD III | 177348 | 3438778 | INSTL PFD SECS |
| PIMCO ETF TR | 35739 | 3388772 | 0-5 HIGH YIELD |
| FIRST TR EXCHNG TRADED FD VI | 104376 | 3386399 | FT VEST NAS |
| SPDR GOLD TR | 8536 | 3382902 | GOLD SHS |
| FIRST TR EXCHANGE-TRADED FD | 56298 | 3373939 | FIRST TR ENH NEW |
| MEDTRONIC PLC | 35072 | 3369016 | SHS |
| AT&T INC | 129926 | 3227362 | COM |
| AMCOR PLC | 384895 | 3210024 | ORD |
| ESSENTIAL UTILS INC | 79824 | 3062049 | COM |
| CLEARWAY ENERGY INC | 90647 | 3014919 | CL C |
| ISHARES TR | 40036 | 2858971 | EAFE VALUE ETF |
| INVESCO EXCH TRADED FD TR II | 22745 | 2660483 | S&P 500 HB ETF |
| FIRST TR EXCHANGE TRADED FD | 37377 | 2596580 | RISNG DIVD ACHIV |
| INGRAM MICRO HLDG CORP | 119994 | 2560672 | COM |
| ISHARES TR | 13705 | 2483483 | RUS 2000 VAL ETF |
| ISHARES TR | 17481 | 2390177 | MSCI USA VALUE |
| INVESCO EXCHANGE TRADED FD T | 22863 | 2363120 | S&P500 PUR VAL |
| ISHARES TR | 62082 | 2362220 | MSCI INTL VLU FT |
| FIRST TR EXCHANGE TRADED FD | 55678 | 2312859 | DORSEYWRIGHT MOM |
| INVESCO QQQ TR | 3674 | 2256975 | UNIT SER 1 |
| VANGUARD INDEX FDS | 4511 | 2200736 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 34924 | 2181702 | VAN FTSE DEV MKT |
| ISHARES INC | 31553 | 2170846 | MSCI STH AFR ETF |
| VANGUARD INTL EQUITY INDEX F | 28511 | 2097269 | ALLWRLD EX US |
| INVESCO EXCH TRADED FD TR II | 24757 | 2086768 | KBW BK ETF |
| ISHARES TR | 40285 | 2014653 | CORE INTL AGGR |
| PROCTER AND GAMBLE CO | 13406 | 1921214 | COM |
| VANGUARD INDEX FDS | 3022 | 1895187 | S&P 500 ETF SHS |
| CATERPILLAR INC | 2993 | 1714600 | COM |
| ISHARES TR | 54444 | 1657820 | LATN AMER 40 ETF |
| PALANTIR TECHNOLOGIES INC | 8960 | 1592640 | CL A |
| INNOVIVA INC | 74359 | 1486436 | COM |
| SPROTT ASSET MANAGEMENT LP | 61986 | 1465969 | PHYSICAL SILVER |
| DIMENSIONAL ETF TRUST | 29929 | 1435096 | SHORT DURATION F |
| BGC GROUP INC | 151156 | 1349823 | CL A |
| BAKER HUGHES COMPANY | 26351 | 1200025 | CL A |
| BANK AMERICA CORP | 21557 | 1185635 | COM |
| ETF SER SOLUTIONS | 40771 | 1160750 | APTUS DEFINED |
| S&P GLOBAL INC | 2192 | 1145517 | COM |
| DANA INC | 46641 | 1108190 | COM |
| HEALTHCARE SVCS GROUP INC | 56315 | 1076743 | COM |
| GLOBE LIFE INC | 7617 | 1065314 | COM |
| VANGUARD BD INDEX FDS | 13487 | 1050368 | INTERMED TERM |
| MCDONALDS CORP | 3371 | 1030279 | COM |
| PEPSICO INC | 7001 | 1004784 | COM |
| SCHWAB STRATEGIC TR | 27705 | 999042 | FUNDAMENTAL EMER |
| RITHM CAPITAL CORP | 90954 | 991399 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 3322 | 975240 | COM |
| ISHARES SILVER TR | 14772 | 951612 | ISHARES |
| FIRST TR EXCHNG TRADED FD VI | 38247 | 930115 | VEST NASDAQ 100 |
| VANECK ETF TRUST | 10768 | 923571 | GOLD MINERS ETF |
| INVESCO EXCHANGE TRADED FD T | 4662 | 893053 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 4771 | 846232 | MCAP VL IDXVIP |
| JOHNSON & JOHNSON | 3942 | 815797 | COM |
| VANGUARD SPECIALIZED FUNDS | 3663 | 805054 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 10277 | 762245 | US EQUITY MARKET |
| VANGUARD INTL EQUITY INDEX F | 14153 | 760865 | FTSE EMR MKT ETF |
| GE AEROSPACE | 2371 | 730339 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 2372 | 720827 | SPONSORED ADS |
| FIRST TR EXCHNG TRADED FD VI | 30380 | 693879 | VEST LADDERED SM |
| AUTOMATIC DATA PROCESSING IN | 2688 | 691434 | COM |
| ALTRIA GROUP INC | 11462 | 660899 | COM |
| ISHARES TR | 2281 | 631700 | RUS TP200 GR ETF |
| GLOBAL X FDS | 8734 | 627014 | GLOBAL X COPPER |
| OR ROYALTIES INC. | 17617 | 623466 | COM SHS |
| ISHARES INC | 12125 | 622498 | MSCI GBL ETF NEW |
| NEXTERA ENERGY INC | 7723 | 620002 | COM |
| ADVANCED MICRO DEVICES INC | 2745 | 587869 | COM |
| GLOBAL X FDS | 8901 | 577319 | LITHIUM BTRY ETF |
| PIMCO ETF TR | 5828 | 542470 | ACTIVE BD ETF |
| ISHARES TR | 4483 | 538767 | CORE S&P SCP ETF |
| ALPHABET INC | 1711 | 536912 | CAP STK CL C |
| BEAM THERAPEUTICS INC | 18826 | 521857 | COM |
| SPROTT ASSET MANAGEMENT LP | 15481 | 511183 | PHYSICAL GOLD TR |
| WHEATON PRECIOUS METALS CORP | 4254 | 499930 | COM |
| CVS HEALTH CORP | 6022 | 477906 | COM |
| VANGUARD MALVERN FDS | 9646 | 477091 | STRM INFPROIDX |
| INVESCO EXCH TRADED FD TR II | 3903 | 465706 | S&P 500 MOMNTM |
| MERCK & CO INC | 4312 | 453881 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10518 | 452639 | SSI STRG ETF |
| VANGUARD CHARLOTTE FDS | 9239 | 446428 | TOTAL INT BD ETF |
| FIRST TR EXCH TRD ALPHDX FD | 5564 | 442040 | DEV MRK EX US |
| PROGRESSIVE CORP | 1852 | 421737 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 6256 | 409643 | MULTIFACTOR MI |
| MUELLER INDS INC | 3542 | 406622 | COM |
| ISHARES TR | 4771 | 395134 | 1 3 YR TREAS BD |
| EVERSOURCE ENERGY | 5708 | 384320 | COM |
| FIRST TR EXCHANGE TRADED FD | 12639 | 382583 | DJ GLBL DIVID |
| INVESCO EXCHANGE TRADED FD T | 6450 | 382356 | S&P 500 TOP 50 |
| STRATEGY INC | 2508 | 381091 | CL A NEW |
| DBX ETF TR | 8923 | 376179 | XTRACKERS HIGH |
| BONDBLOXX ETF TRUST | 9884 | 375839 | CCC RT USD HI YL |
| AMERICAN CENTY ETF TR | 2887 | 366202 | FOCUSED DYNAMIC |
| ISHARES INC | 6857 | 365438 | EURO HIGH YIELD |
| ISHARES TR | 3265 | 359770 | IBOXX INV CP ETF |
| F5 INC | 1403 | 358130 | COM |
| ARIS MNG CORP | 21870 | 354950 | COM |
| ISHARES TR | 517 | 354114 | CORE S&P500 ETF |
| BOEING CO | 1601 | 347609 | COM |
| GOLDMAN SACHS ETF TR | 2609 | 345353 | ACTIVEBETA US LG |
| FIRST TR EXCHNG TRADED FD VI | 8777 | 340021 | FT VEST U.S EQT |
| SABRA HEALTH CARE REIT INC | 17445 | 330408 | COM |
| GE VERNOVA INC | 503 | 328746 | COM |
| VANGUARD INDEX FDS | 1703 | 325256 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 8210 | 325034 | US CORE EQUITY 2 |
| 3M CO | 2020 | 323402 | COM |
| ISHARES INC | 4795 | 322320 | CORE MSCI EMKT |
| ISHARES BITCOIN TRUST ETF | 6476 | 321533 | SHS BEN INT |
| STARBUCKS CORP | 3803 | 320251 | COM |
| INVESCO EXCH TRADED FD TR II | 7506 | 318088 | ESG NASDAQ 100 |
| CAMECO CORP | 3475 | 317928 | COM |
| INVESCO EXCH TRADED FD TR II | 14853 | 311913 | SR LN ETF |
| IAMGOLD CORP | 18875 | 311249 | COM |
| LXP INDUSTRIAL TRUST | 6250 | 309875 | COM |
| AMERICAN CENTY ETF TR | 2763 | 308848 | US EQT ETF |
| ERO COPPER CORP | 10783 | 305051 | COM |
| SILA REALTY TRUST INC | 12948 | 301818 | COMMON STOCK |
| SPDR INDEX SHS FDS | 6415 | 300286 | PORTFOLIO EMG MK |
| QUALCOMM INC | 1753 | 299851 | COM |
| NETSTREIT CORP | 16850 | 297234 | COM |
| ISHARES TR | 1488 | 297124 | U.S. TECH ETF |
| VANECK BITCOIN ETF | 12004 | 296859 | SH BEN INT |
| TECK RESOURCES LTD | 6194 | 296631 | CL B |
| VANGUARD WORLD FD | 718 | 296369 | MEGA GRWTH IND |
| COINBASE GLOBAL INC | 1292 | 292173 | COM CL A |
| ISHARES U S ETF TR | 3364 | 289977 | IT RT HDG HGYL |
| ISHARES TR | 3145 | 288900 | RUS TP200 VL ETF |
| PACCAR INC | 2622 | 287135 | COM |
| KAISER ALUMINUM CORP | 2467 | 283360 | COM PAR $0.01 |
| ISHARES TR | 8980 | 278021 | PFD AND INCM SEC |
| UNION PAC CORP | 1176 | 272032 | COM |
| SCHWAB STRATEGIC TR | 8171 | 266538 | US LCAP GR ETF |
| NUCOR CORP | 1618 | 263912 | COM |
| ISHARES TR | 3008 | 262177 | 20 YR TR BD ETF |
| ISHARES TR | 2566 | 260885 | 10-20 YR TRS ETF |
| STEEL DYNAMICS INC | 1535 | 260106 | COM |
| VANGUARD INDEX FDS | 921 | 257088 | MCAP GR IDXVIP |
| MARVELL TECHNOLOGY INC | 3001 | 255025 | COM |
| CONSTELLATION ENERGY CORP | 715 | 252588 | COM |
| ISHARES TR | 2341 | 250745 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 8261 | 244608 | US LCAP VA ETF |
| MASTERCARD INCORPORATED | 421 | 240340 | CL A |
| ARISTA NETWORKS INC | 1777 | 232840 | COM SHS |
| VANGUARD INDEX FDS | 1091 | 231063 | SM CP VAL ETF |
| ISHARES TR | 1590 | 224270 | RUS MDCP VAL ETF |
| ISHARES TR | 1806 | 222608 | S&P 500 GRWT ETF |
| ISHARES TR | 1571 | 221762 | S&P SML 600 GWT |
| ISHARES TR | 685 | 221262 | RUS 2000 GRW ETF |
| ISHARES TR | 3305 | 215156 | US HLTHCARE ETF |
| YUM BRANDS INC | 1400 | 211792 | COM |
| CROWDSTRIKE HLDGS INC | 448 | 210004 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 5853 | 209772 | FT VEST LADDERED |
| NORTHERN LTS FD TR III | 2697 | 208653 | HCM DEFND 100 |
| UNITED PARCEL SERVICE INC | 2099 | 208200 | CL B |
| CHEVRON CORP NEW | 1361 | 207430 | COM |
| ISHARES TR | 6043 | 204858 | US TELECOM ETF |
| GILEAD SCIENCES INC | 1661 | 203871 | COM |
| ISHARES TR | 2271 | 203164 | CORE MSCI EAFE |
| VANGUARD BD INDEX FDS | 2733 | 202433 | TOTAL BND MRKT |
| ISHARES TR | 1859 | 201441 | U.S. UTILITS ETF |
| TIDAL TRUST II | 10209 | 145274 | YIELDMAX MAGNIFI |
| MARA HOLDINGS INC | 14707 | 132069 | COM |
| CLEANSPARK INC | 12571 | 127219 | COM NEW |
| DATAVAULT AI INC | 52110 | 33981 | COM SHS |
| MICROVISION INC DEL | 38472 | 31859 | COM NEW |
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