Financial Synergies Wealth Advisors, Inc.

CIK 0002017868 • 6 13F filings • Apr 30, 2025 – Jul 17, 2026

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Filer information

Filed by: Financial Synergies Wealth Advisors, Inc., CCO & Director of Operations
Address: 4400 POST OAK PKWY, STE 200, HOUSTON, TX, 77027
Phone: 832-706-0070
AUM: $1.04B

AUM over time

$1.18B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $918.3M90 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$256K	0.0%	1,455 SH	New
AMAZON COM INC	COM	$886K	0.1%Prev: 0.1%	4,039 SH	Increased+194 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$422K	0.0%Prev: 0.0%	6,191 SH	Increased+379 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$15.8M	1.7%Prev: 1.8%	173,419 SH	Increased+7,585 SH
APPLE INC	COM	$4.5M	0.5%Prev: 0.6%	21,737 SH	Decreased+1,005 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.1%	2,503 SH	Increased+775 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$7.2M	0.8%Prev: 0.8%	147,842 SH	Increased+12,180 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$304K	0.0%Prev: 0.0%	9,898 SH	Decreased+86 SH
BOEING CO	COM	$567K	0.1%	2,708 SH	New
BROADCOM INC	COM	$347K	0.0%	1,260 SH	New
CATERPILLAR INC	COM	$1.1M	0.1%	2,794 SH	New
CHEVRON CORP NEW	COM	$2.4M	0.3%Prev: 0.1%	16,533 SH	Increased+10,655 SH
CISCO SYS INC	COM	$274K	0.0%Prev: 0.0%	3,950 SH	Increased+415 SH
CONOCOPHILLIPS	COM	$364K	0.0%Prev: 0.1%	4,053 SH	Decreased+6 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$440K	0.0%Prev: 0.1%	10,401 SH	Decreased-374 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.6M	0.3%Prev: 0.3%	60,908 SH	Increased+203 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$686K	0.1%Prev: 0.1%	19,833 SH	Increased-230 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.1%Prev: 0.1%	32,441 SH	Increased+96 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.4M	1.5%Prev: 1.6%	317,230 SH	Increased+1,098 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$17.0M	1.9%Prev: 1.9%	267,362 SH	Increased+8,367 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.8M	0.2%Prev: 0.2%	32,650 SH	Increased+133 SH
EXXON MOBIL CORP	COM	$5.4M	0.6%Prev: 0.7%	50,556 SH	Decreased+2,730 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.0M	0.5%Prev: 0.5%	110,148 SH	Increased+21,907 SH
HOME DEPOT INC	COM	$227K	0.0%	619 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$285K	0.0%Prev: 0.0%	1,256 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$898K	0.1%Prev: 0.1%	1,628 SH	Increased+86 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$497K	0.1%Prev: 0.0%	8,114 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$694K	0.1%Prev: 0.1%	11,125 SH	Increased-150 SH
ISHARES INC	CORE MSCI EMKT	$38.9M	4.2%Prev: 4.2%	647,362 SH	Increased+6,693 SH
ISHARES TR	CORE MSCI EAFE	$5.7M	0.6%Prev: 0.6%	68,309 SH	Increased+14 SH
ISHARES TR	CORE MSCI INTL	$1.5M	0.2%Prev: 0.2%	20,286 SH	Increased-155 SH
ISHARES TR	CORE S&P MCP ETF	$966K	0.1%Prev: 0.1%	15,581 SH	Increased+40 SH
ISHARES TR	CORE S&P500 ETF	$145.5M	15.8%Prev: 15.9%	234,305 SH	Increased+1,348 SH
ISHARES TR	EAFE GRWTH ETF	$51.7M	5.6%Prev: 5.6%	461,405 SH	Increased+4,537 SH
ISHARES TR	EAFE SML CP ETF	$666K	0.1%Prev: 0.1%	9,157 SH	Increased+137 SH
ISHARES TR	EAFE VALUE ETF	$57.4M	6.2%Prev: 6.4%	903,671 SH	Increased+5,162 SH
ISHARES TR	MSCI EAFE ETF	$2.7M	0.3%Prev: 0.3%	30,193 SH	Increased+415 SH
ISHARES TR	MSCI EMG MKT ETF	$4.0M	0.4%Prev: 0.4%	82,417 SH	Increased-1,578 SH
ISHARES TR	RUS 2000 VAL ETF	$4.8M	0.5%Prev: 0.6%	30,276 SH	Increased+113 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.2%	7,796 SH	Increased+3 SH
ISHARES TR	S&P 500 GRWT ETF	$490K	0.1%Prev: 0.1%	4,449 SH	Increased+5 SH
ISHARES TR	S&P 500 VAL ETF	$6.0M	0.7%Prev: 0.7%	30,916 SH	Increased+123 SH
ISHARES TR	USD INV GRDE ETF	$2.5M	0.3%Prev: 0.2%	47,741 SH	Increased+9,036 SH
JOHNSON & JOHNSON	COM	$1.0M	0.1%	6,651 SH	New
JPMORGAN CHASE & CO.	COM	$363K	0.0%Prev: 0.0%	1,252 SH	Increased+252 SH
MCDONALDS CORP	COM	$871K	0.1%Prev: 0.1%	2,980 SH	Decreased+92 SH
MICROSOFT CORP	COM	$2.0M	0.2%Prev: 0.2%	3,975 SH	Increased+535 SH
NVIDIA CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	6,833 SH	Increased+2,806 SH
PHILIP MORRIS INTL INC	COM	$204K	0.0%	1,122 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$361K	0.0%Prev: 0.0%	3,796 SH	Increased+872 SH
PIMCO ETF TR	INTER MUN BD ACT	$5.4M	0.6%Prev: 0.7%	105,074 SH	Decreased-646 SH
PIMCO ETF TR	MULTISECTOR BD	$303K	0.0%	11,434 SH	New
PIMCO ETF TR	PREFERRED AND CP	$371K	0.0%Prev: 0.0%	7,288 SH	Increased+1,891 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$233K	0.0%Prev: 0.0%	7,054 SH	Increased+450 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.0M	0.9%Prev: 0.9%	200,476 SH	Increased+1,046 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.6M	0.2%Prev: 0.2%	64,585 SH	Increased+7,617 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$489K	0.1%Prev: 0.1%	17,064 SH	Increased+1,641 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$589K	0.1%Prev: 0.1%	26,649 SH	Increased+2,950 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$377K	0.0%Prev: 0.0%	15,811 SH	Increased+50 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$264K	0.0%Prev: 0.0%	9,981 SH	Decreased+184 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$35.8M	3.9%Prev: 3.7%	1,225,655 SH	Increased-3,669 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$296K	0.0%Prev: 0.0%	10,698 SH	Increased+39 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.0M	0.8%Prev: 0.8%	285,956 SH	Increased+6,569 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.4M	0.7%Prev: 0.7%	227,463 SH	Increased+6,198 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$608K	0.1%Prev: 0.1%	24,039 SH	Increased+863 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	0.3%Prev: 0.4%	5,157 SH	Increased-80 SH
SPDR SERIES TRUST	PORTFOLIO S&P600	$747K	0.1%	17,524 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.8M	0.2%	22,330 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$204K	0.0%	1,500 SH	New
STELLAR BANCORP INC	COM	$1.8M	0.2%	65,848 SH	New
TESLA INC	COM	$438K	0.0%Prev: 0.0%	1,379 SH	Increased+144 SH
UNION PAC CORP	COM	$363K	0.0%	1,578 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%	5,262 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$579K	0.1%Prev: 0.1%	6,175 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.9M	0.3%Prev: 0.3%	15,192 SH	Increased-965 SH
VANGUARD INDEX FDS	GROWTH ETF	$113.7M	12.4%Prev: 11.6%	259,284 SH	Increased+2,312 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$302K	0.0%Prev: 0.0%	1,057 SH	Increased-29 SH
VANGUARD INDEX FDS	MID CAP ETF	$102.5M	11.2%Prev: 11.4%	366,230 SH	Increased+3,214 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.3%Prev: 0.3%	4,444 SH	Increased+277 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.6M	1.3%Prev: 1.4%	59,549 SH	Increased-956 SH
VANGUARD INDEX FDS	SMALL CP ETF	$19.2M	2.1%Prev: 2.3%	81,174 SH	Increased-2,440 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$999K	0.1%Prev: 0.1%	3,285 SH	Increased-147 SH
VANGUARD INDEX FDS	VALUE ETF	$90.4M	9.8%Prev: 10.6%	511,708 SH	Increased+5,636 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.3M	0.6%Prev: 0.6%	106,965 SH	Increased-2,125 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$205K	0.0%Prev: 0.0%	2,634 SH	Increased+40 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$19.1M	2.1%Prev: 2.3%	224,538 SH	Increased-46 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$263K	0.0%Prev: 0.0%	1,285 SH	Increased-17 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$51.3M	5.6%Prev: 5.6%	900,012 SH	Increased-340 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$477K	0.1%Prev: 0.1%	2,120 SH	Increased
WALMART INC	COM	$2.9M	0.3%	29,603 SH	New

Sold (vs prior filing)

ENERGY TRANSFER L P — $200K
PALANTIR TECHNOLOGIES INC — $367K
SCHWAB STRATEGIC TR — $268K
SPDR SER TR — $714K
SPDR SER TR — $2.1M
SPDR SER TR — $204K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002017868-26-000003	$1.04B	View
Oct 27, 2025	Q3 2025	13F-HR	0002017868-25-000013	$987.9M	View
Jul 17, 2026	Q2 2026