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: $1.04B105 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$806K	0.1%Prev: 0.0%	2,574 SH	Increased+821 SH
ALPHABET INC	CAP STK CL C	$245K	0.0%	782 SH	New
AMAZON COM INC	COM	$1.1M	0.1%Prev: 0.1%	4,900 SH	Increased+744 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$473K	0.0%Prev: 0.0%	6,248 SH	Increased+39 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$18.8M	1.8%Prev: 1.8%	183,941 SH	Increased+6,526 SH
APPLE INC	COM	$6.2M	0.6%Prev: 0.5%	22,812 SH	Increased+2,121 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.2%Prev: 0.1%	3,091 SH	Increased+611 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$7.3M	0.7%Prev: 0.8%	150,173 SH	Decreased-12,072 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$266K	0.0%Prev: 0.0%	10,114 SH	Increased-22 SH
BOEING CO	COM	$530K	0.1%Prev: 0.1%	2,442 SH	Increased+86 SH
BROADCOM INC	COM	$787K	0.1%Prev: 0.0%	2,275 SH	Increased+1,148 SH
CATERPILLAR INC	COM	$4.4M	0.4%Prev: 0.1%	7,727 SH	Increased+4,917 SH
CHEVRON CORP NEW	COM	$2.6M	0.2%Prev: 0.3%	16,855 SH	Decreased+273 SH
CISCO SYS INC	COM	$312K	0.0%Prev: 0.0%	4,048 SH	Increased+36 SH
CONOCOPHILLIPS	COM	$389K	0.0%Prev: 0.0%	4,152 SH	Decreased+41 SH
DICKS SPORTING GOODS INC	COM	$1.4M	0.1%	7,305 SH	New
DILLARDS INC	CL A	$607K	0.1%	1,001 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$452K	0.0%Prev: 0.0%	10,627 SH	Increased+126 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$288K	0.0%	8,848 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.2M	0.3%Prev: 0.3%	64,344 SH	Increased+3,202 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$759K	0.1%Prev: 0.1%	19,926 SH	Increased+15 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.1%Prev: 0.1%	32,603 SH	Increased+74 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$15.1M	1.5%Prev: 1.5%	324,195 SH	Increased+2,811 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$19.6M	1.9%Prev: 1.9%	281,559 SH	Increased+8,890 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.9M	0.2%Prev: 0.2%	32,461 SH	Increased+107 SH
EXXON MOBIL CORP	COM	$6.3M	0.6%Prev: 0.6%	52,451 SH	Increased+1,781 SH
FIDELITY COVINGTON TRUST	PFD SECS INCOME	$204K	0.0%Prev: 0.0%	9,377 SH	Increased+142 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.8M	0.7%Prev: 0.6%	147,921 SH	Increased+24,027 SH
HOME DEPOT INC	COM	$231K	0.0%Prev: 0.0%	671 SH	Decreased+6 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$318K	0.0%Prev: 0.0%	1,256 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$443K	0.0%	8,439 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%Prev: 0.1%	2,022 SH	Increased+366 SH
ISHARES GOLD TR	ISHARES NEW	$779K	0.1%Prev: 0.1%	9,591 SH	Increased+40 SH
ISHARES INC	CORE MSCI EMKT	$44.9M	4.3%Prev: 4.4%	668,081 SH	Increased+15,186 SH
ISHARES TR	CORE MSCI EAFE	$6.0M	0.6%Prev: 0.6%	67,048 SH	Increased+136 SH
ISHARES TR	CORE MSCI INTL	$1.6M	0.2%Prev: 0.2%	19,930 SH	Increased+194 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.1%	15,685 SH	Increased+63 SH
ISHARES TR	CORE S&P500 ETF	$160.7M	15.5%Prev: 15.8%	234,619 SH	Increased+1,789 SH
ISHARES TR	EAFE GRWTH ETF	$55.3M	5.3%Prev: 5.4%	485,342 SH	Increased+16,765 SH
ISHARES TR	EAFE SML CP ETF	$724K	0.1%Prev: 0.1%	9,335 SH	Increased+178 SH
ISHARES TR	EAFE VALUE ETF	$65.7M	6.3%Prev: 6.2%	919,400 SH	Increased+15,290 SH
ISHARES TR	MSCI EAFE ETF	$2.8M	0.3%Prev: 0.3%	29,674 SH	Increased-68 SH
ISHARES TR	MSCI EMG MKT ETF	$4.5M	0.4%Prev: 0.4%	81,568 SH	Increased+691 SH
ISHARES TR	RUS 2000 VAL ETF	$5.2M	0.5%Prev: 0.5%	28,612 SH	Decreased-1,780 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.2%Prev: 0.2%	7,846 SH	Increased+129 SH
ISHARES TR	S&P 500 GRWT ETF	$416K	0.0%Prev: 0.0%	3,379 SH	Increased+140 SH
ISHARES TR	S&P 500 VAL ETF	$6.5M	0.6%Prev: 0.6%	30,638 SH	Increased-401 SH
ISHARES TR	USD INV GRDE ETF	$2.5M	0.2%Prev: 0.2%	49,049 SH	Increased+7,828 SH
JOHNSON & JOHNSON	COM	$1.4M	0.1%Prev: 0.1%	6,762 SH	Increased+39 SH
JPMORGAN CHASE & CO.	COM	$358K	0.0%Prev: 0.0%	1,109 SH	Increased+10 SH
KKR & CO INC	COM	$684K	0.1%	5,369 SH	New
MCDONALDS CORP	COM	$923K	0.1%Prev: 0.1%	3,020 SH	Increased+22 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%	4,610 SH	New
MICROSOFT CORP	COM	$2.4M	0.2%Prev: 0.2%	4,920 SH	Increased+889 SH
NVIDIA CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,414 SH	Increased+614 SH
PALANTIR TECHNOLOGIES INC	CL A	$202K	0.0%	1,139 SH	New
PARKER-HANNIFIN CORP	COM	$235K	0.0%Prev: 0.0%	267 SH	Increased-7 SH
PIMCO ETF TR	0-5 HIGH YIELD	$425K	0.0%Prev: 0.0%	4,478 SH	Increased+422 SH
PIMCO ETF TR	INTER MUN BD ACT	$5.6M	0.5%Prev: 0.6%	105,999 SH	Increased+554 SH
PIMCO ETF TR	MTG BKD SECS ACT	$919K	0.1%Prev: 0.1%	18,489 SH	Increased+6,653 SH
PIMCO ETF TR	MULTISECTOR BD	$415K	0.0%Prev: 0.0%	15,551 SH	Increased+1,538 SH
PIMCO ETF TR	PREFERRED AND CP	$745K	0.1%Prev: 0.0%	14,472 SH	Increased+5,395 SH
PROCTER AND GAMBLE CO	COM	$288K	0.0%Prev: 0.0%	2,011 SH	Increased+704 SH
QUALCOMM INC	COM	$499K	0.0%	2,916 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$258K	0.0%Prev: 0.0%	7,166 SH	Increased+123 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.9M	0.9%Prev: 0.8%	196,261 SH	Increased+1,492 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	0.2%Prev: 0.2%	65,487 SH	Increased+562 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$533K	0.1%Prev: 0.1%	16,913 SH	Increased-170 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$635K	0.1%Prev: 0.1%	26,411 SH	Increased+265 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$402K	0.0%Prev: 0.0%	15,332 SH	Increased+5 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$278K	0.0%Prev: 0.0%	10,138 SH	Increased+73 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$39.6M	3.8%Prev: 3.9%	1,215,160 SH	Increased-4,803 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$319K	0.0%Prev: 0.0%	10,777 SH	Increased+42 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.5M	0.7%Prev: 0.8%	279,943 SH	Increased-3,947 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.5M	0.6%Prev: 0.7%	216,528 SH	Increased-2,994 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$681K	0.1%Prev: 0.1%	23,908 SH	Increased-155 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	0.3%Prev: 0.4%	4,166 SH	Decreased-1,025 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.0M	0.3%	40,476 SH	New
STELLAR BANCORP INC	COM	$2.0M	0.2%Prev: 0.2%	65,848 SH	Increased
TESLA INC	COM	$523K	0.1%Prev: 0.0%	1,164 SH	Increased+221 SH
UNION PAC CORP	COM	$372K	0.0%Prev: 0.0%	1,610 SH	Decreased+20 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	5,306 SH	Decreased+24 SH
VALERO ENERGY CORP	COM	$548K	0.1%	3,366 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$647K	0.1%Prev: 0.1%	6,251 SH	Increased+76 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$209K	0.0%	1,725 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.9M	0.3%Prev: 0.3%	14,101 SH	Decreased-700 SH
VANGUARD INDEX FDS	GROWTH ETF	$128.1M	12.4%Prev: 12.7%	262,647 SH	Increased+887 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$321K	0.0%Prev: 0.0%	1,019 SH	Decreased-28 SH
VANGUARD INDEX FDS	MID CAP ETF	$111.1M	10.7%Prev: 11.1%	382,860 SH	Increased+10,647 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	0.3%Prev: 0.3%	4,744 SH	Increased+210 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12.7M	1.2%Prev: 1.3%	60,086 SH	Increased+462 SH
VANGUARD INDEX FDS	SMALL CP ETF	$20.4M	2.0%Prev: 2.0%	79,060 SH	Increased-437 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.1%Prev: 0.1%	3,341 SH	Increased+9 SH
VANGUARD INDEX FDS	VALUE ETF	$103.1M	10.0%Prev: 9.9%	539,758 SH	Increased+15,886 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.6M	0.5%Prev: 0.6%	104,443 SH	Decreased-295 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$207K	0.0%	1,470 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$214K	0.0%Prev: 0.0%	2,743 SH	Increased+57 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$20.4M	2.0%Prev: 2.0%	221,259 SH	Increased-1,701 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$286K	0.0%Prev: 0.0%	1,302 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$57.9M	5.6%Prev: 5.5%	926,276 SH	Increased+17,515 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$210K	0.0%	1,460 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$535K	0.1%Prev: 0.1%	2,129 SH	Increased+7 SH
VISA INC	COM CL A	$222K	0.0%	632 SH	New
WALMART INC	COM	$3.4M	0.3%Prev: 0.3%	30,486 SH	Increased+1,160 SH
WESTERN DIGITAL CORP	COM	$216K	0.0%	1,254 SH	New

Sold (vs prior filing)

BLACKROCK INC — $202K
SPDR SERIES TRUST — $785K
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $210K

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