Financial Synergies Wealth Advisors, Inc.

CIK 0002017868 • 7 13F filings • Apr 30, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

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%Prev: 0.1%	1,455 SH	Decreased-746 SH
AMAZON COM INC	COM	$886K	0.1%Prev: 0.1%	4,039 SH	Decreased-766 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$422K	0.0%Prev: 0.0%	6,191 SH	Decreased-75 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$15.8M	1.7%Prev: 2.0%	173,419 SH	Decreased-11,675 SH
APPLE INC	COM	$4.5M	0.5%Prev: 1.1%	21,737 SH	Decreased-22,563 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.2%	2,503 SH	Decreased-1,750 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$7.2M	0.8%Prev: 0.7%	147,842 SH	Increased-372 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$304K	0.0%Prev: 0.0%	9,898 SH	Increased-399 SH
BOEING CO	COM	$567K	0.1%Prev: 0.0%	2,708 SH	Increased+197 SH
BROADCOM INC	COM	$347K	0.0%Prev: 0.1%	1,260 SH	Decreased-936 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.6%	2,794 SH	Decreased-6,214 SH
CHEVRON CORP NEW	COM	$2.4M	0.3%	16,533 SH	New
CISCO SYS INC	COM	$274K	0.0%Prev: 0.0%	3,950 SH	Increased+697 SH
CONOCOPHILLIPS	COM	$364K	0.0%Prev: 0.0%	4,053 SH	Decreased+999 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$440K	0.0%Prev: 0.0%	10,401 SH	Decreased-300 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.6M	0.3%Prev: 0.3%	60,908 SH	Decreased+335 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$686K	0.1%Prev: 0.1%	19,833 SH	Decreased+748 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.1%Prev: 0.1%	32,441 SH	Decreased-193 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.4M	1.5%Prev: 1.5%	317,230 SH	Decreased-705 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$17.0M	1.9%Prev: 1.9%	267,362 SH	Decreased-15,995 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.8M	0.2%Prev: 0.2%	32,650 SH	Increased+4,761 SH
EXXON MOBIL CORP	COM	$5.4M	0.6%Prev: 0.8%	50,556 SH	Decreased-1,699 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.0M	0.5%Prev: 0.7%	110,148 SH	Decreased-52,851 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	Decreased
INVESCO QQQ TR	UNIT SER 1	$898K	0.1%Prev: 0.2%	1,628 SH	Decreased-1,294 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$497K	0.1%	8,114 SH	New
ISHARES GOLD TR	ISHARES NEW	$694K	0.1%Prev: 0.1%	11,125 SH	Increased+3,613 SH
ISHARES INC	CORE MSCI EMKT	$38.9M	4.2%Prev: 4.4%	647,362 SH	Decreased-7,006 SH
ISHARES TR	CORE MSCI EAFE	$5.7M	0.6%Prev: 0.6%	68,309 SH	Decreased+1,775 SH
ISHARES TR	CORE MSCI INTL	$1.5M	0.2%Prev: 0.2%	20,286 SH	Decreased+1,261 SH
ISHARES TR	CORE S&P MCP ETF	$966K	0.1%Prev: 0.1%	15,581 SH	Decreased-63 SH
ISHARES TR	CORE S&P500 ETF	$145.5M	15.8%Prev: 14.5%	234,305 SH	Decreased+1,814 SH
ISHARES TR	EAFE GRWTH ETF	$51.7M	5.6%Prev: 5.2%	461,405 SH	Decreased-24,851 SH
ISHARES TR	EAFE SML CP ETF	$666K	0.1%Prev: 0.1%	9,157 SH	Decreased-178 SH
ISHARES TR	EAFE VALUE ETF	$57.4M	6.2%Prev: 6.4%	903,671 SH	Decreased+4,514 SH
ISHARES TR	MSCI EAFE ETF	$2.7M	0.3%Prev: 0.3%	30,193 SH	Decreased+682 SH
ISHARES TR	MSCI EMG MKT ETF	$4.0M	0.4%Prev: 0.4%	82,417 SH	Decreased+2,434 SH
ISHARES TR	RUS 2000 VAL ETF	$4.8M	0.5%Prev: 0.5%	30,276 SH	Decreased+1,592 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.2%	7,796 SH	Decreased+195 SH
ISHARES TR	S&P 500 GRWT ETF	$490K	0.1%Prev: 0.0%	4,449 SH	Increased+1,119 SH
ISHARES TR	S&P 500 VAL ETF	$6.0M	0.7%Prev: 0.6%	30,916 SH	Decreased+180 SH
ISHARES TR	USD INV GRDE ETF	$2.5M	0.3%Prev: 0.3%	47,741 SH	Decreased-3,676 SH
JOHNSON & JOHNSON	COM	$1.0M	0.1%Prev: 0.2%	6,651 SH	Decreased-17 SH
JPMORGAN CHASE & CO.	COM	$363K	0.0%	1,252 SH	New
MCDONALDS CORP	COM	$871K	0.1%Prev: 0.1%	2,980 SH	Decreased-117 SH
MICROSOFT CORP	COM	$2.0M	0.2%Prev: 0.2%	3,975 SH	Decreased-1,693 SH
NVIDIA CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	6,833 SH	Decreased-1,885 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	Decreased-1,488 SH
PIMCO ETF TR	INTER MUN BD ACT	$5.4M	0.6%Prev: 0.6%	105,074 SH	Decreased-6,704 SH
PIMCO ETF TR	MULTISECTOR BD	$303K	0.0%Prev: 0.0%	11,434 SH	Decreased-3,913 SH
PIMCO ETF TR	PREFERRED AND CP	$371K	0.0%Prev: 0.1%	7,288 SH	Decreased-9,855 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$233K	0.0%Prev: 0.0%	7,054 SH	Decreased-85 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.0M	0.9%Prev: 0.9%	200,476 SH	Decreased+7,804 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.6M	0.2%Prev: 0.2%	64,585 SH	Decreased-970 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$489K	0.1%Prev: 0.1%	17,064 SH	Decreased+26 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$589K	0.1%Prev: 0.1%	26,649 SH	Decreased+146 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$377K	0.0%Prev: 0.0%	15,811 SH	Decreased+464 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$264K	0.0%Prev: 0.0%	9,981 SH	Decreased-696 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$35.8M	3.9%Prev: 3.4%	1,225,655 SH	Decreased-14,590 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$296K	0.0%Prev: 0.0%	10,698 SH	Decreased-114 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.0M	0.8%Prev: 0.7%	285,956 SH	Decreased-5,692 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.4M	0.7%Prev: 0.6%	227,463 SH	Decreased+15,581 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$608K	0.1%Prev: 0.1%	24,039 SH	Decreased+28 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	0.3%	5,157 SH	New
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%Prev: 0.2%	65,848 SH	Decreased
TESLA INC	COM	$438K	0.0%Prev: 0.0%	1,379 SH	Decreased+128 SH
UNION PAC CORP	COM	$363K	0.0%Prev: 0.0%	1,578 SH	Decreased-44 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%Prev: 0.1%	5,262 SH	Increased+15 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$579K	0.1%Prev: 0.1%	6,175 SH	Decreased-76 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.9M	0.3%Prev: 0.3%	15,192 SH	Increased+1,814 SH
VANGUARD INDEX FDS	GROWTH ETF	$113.7M	12.4%Prev: 10.8%	259,284 SH	Increased+28 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$302K	0.0%Prev: 0.0%	1,057 SH	Decreased+44 SH
VANGUARD INDEX FDS	MID CAP ETF	$102.5M	11.2%Prev: 10.6%	366,230 SH	Decreased-20,996 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.3%Prev: 0.3%	4,444 SH	Decreased-682 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.6M	1.3%Prev: 1.2%	59,549 SH	Decreased+465 SH
VANGUARD INDEX FDS	SMALL CP ETF	$19.2M	2.1%Prev: 1.9%	81,174 SH	Decreased+4,189 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$999K	0.1%Prev: 0.1%	3,285 SH	Decreased+42 SH
VANGUARD INDEX FDS	VALUE ETF	$90.4M	9.8%Prev: 10.2%	511,708 SH	Decreased-30,691 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.3M	0.6%Prev: 0.5%	106,965 SH	Decreased+4,713 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$205K	0.0%Prev: 0.0%	2,634 SH	Decreased-198 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$19.1M	2.1%Prev: 2.0%	224,538 SH	Decreased+6,161 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$263K	0.0%Prev: 0.0%	1,285 SH	Decreased-17 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$51.3M	5.6%Prev: 5.6%	900,012 SH	Decreased-11,456 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$477K	0.1%Prev: 0.0%	2,120 SH	Decreased+30 SH
WALMART INC	COM	$2.9M	0.3%Prev: 0.3%	29,603 SH	Decreased+107 SH

Sold (vs prior filing)

ALPHABET INC — $551K
CHEVRON CORPORATION — $3.3M
COSTCO WHOLESALE CORPORATION — $2.8M
DELL TECHNOLOGIES INC — $217K
DICKS SPORTING GOODS INC — $2.6M
DILLARDS INC — $572K
DIMENSIONAL ETF TRUST — $314K
ENTERPRISE PRODS PARTNERS L — $693K
GE AEROSPACE — $266K
GE VERNOVA INC — $328K
INVESCO EXCHANGE TRADED FD T — $463K
JPMORGAN CHASE & CO — $1.2M
KKR & CO INC — $918K
MICRON TECHNOLOGY INC — $5.7M
PIMCO ETF TR — $1.3M
PROCTER & GAMBLE CO — $241K
QUALCOMM INC — $821K
RTX CORPORATION — $204K
SANDISK CORP — $2.7M
SPDR SERIES TRUST — $3.0M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002017868-26-000011	—	View
Feb 6, 2026	Q4 2025	13F-HR	0002017868-26-000003	$1.04B	View
Oct 27, 2025	Q3 2025