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: $1.05B109 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$633K	0.1%	2,201 SH	New
ALPHABET INC	CAP STK CL C	$551K	0.1%	1,919 SH	New
AMAZON COM INC	COM	$1.0M	0.1%Prev: 0.1%	4,805 SH	Increased+960 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$505K	0.0%Prev: 0.0%	6,266 SH	Increased+454 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$20.4M	2.0%Prev: 1.8%	185,094 SH	Increased+19,260 SH
APPLE INC	COM	$11.2M	1.1%Prev: 0.6%	44,300 SH	Increased+23,568 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.2%Prev: 0.1%	4,253 SH	Increased+2,525 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$7.1M	0.7%Prev: 0.8%	148,214 SH	Increased+12,552 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$244K	0.0%Prev: 0.0%	10,297 SH	Decreased+485 SH
BOEING CO	COM	$500K	0.0%	2,511 SH	New
BROADCOM INC	COM	$680K	0.1%	2,196 SH	New
CATERPILLAR INC	COM	$6.4M	0.6%	9,008 SH	New
CHEVRON CORPORATION	COM	$3.3M	0.3%	16,062 SH	New
CISCO SYS INC	COM	$252K	0.0%Prev: 0.0%	3,253 SH	Increased-282 SH
CONOCOPHILLIPS	COM	$403K	0.0%Prev: 0.1%	3,054 SH	Decreased-993 SH
COSTCO WHOLESALE CORPORATION	COM	$2.8M	0.3%	2,783 SH	New
DELL TECHNOLOGIES INC	CL C	$217K	0.0%	1,324 SH	New
DICKS SPORTING GOODS INC	COM	$2.6M	0.3%	13,307 SH	New
DILLARDS INC	CL A	$572K	0.1%	1,000 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$452K	0.0%Prev: 0.1%	10,701 SH	Decreased-74 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$314K	0.0%	9,283 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.2M	0.3%Prev: 0.3%	60,573 SH	Increased-132 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$744K	0.1%Prev: 0.1%	19,085 SH	Increased-978 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.1%Prev: 0.1%	32,634 SH	Increased+289 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$15.4M	1.5%Prev: 1.6%	317,935 SH	Increased+1,803 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$20.2M	1.9%Prev: 1.9%	283,357 SH	Increased+24,362 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.7M	0.2%Prev: 0.2%	27,889 SH	Increased-4,628 SH
ENTERPRISE PRODS PARTNERS L	COM	$693K	0.1%	18,303 SH	New
EXXON MOBIL CORP	COM	$8.9M	0.8%Prev: 0.7%	52,255 SH	Increased+4,429 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.4M	0.7%Prev: 0.5%	162,999 SH	Increased+74,758 SH
GE AEROSPACE	COM NEW	$266K	0.0%	939 SH	New
GE VERNOVA INC	COM	$328K	0.0%	376 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$298K	0.0%Prev: 0.0%	1,256 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$463K	0.0%	8,439 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.2%Prev: 0.1%	2,922 SH	Increased+1,380 SH
ISHARES GOLD TR	ISHARES NEW	$662K	0.1%Prev: 0.1%	7,512 SH	Decreased-3,763 SH
ISHARES INC	CORE MSCI EMKT	$45.6M	4.4%Prev: 4.2%	654,368 SH	Increased+13,699 SH
ISHARES TR	CORE MSCI EAFE	$6.0M	0.6%Prev: 0.6%	66,534 SH	Increased-1,761 SH
ISHARES TR	CORE MSCI INTL	$1.6M	0.2%Prev: 0.2%	19,025 SH	Increased-1,416 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	15,644 SH	Increased+103 SH
ISHARES TR	CORE S&P500 ETF	$151.9M	14.5%Prev: 15.9%	232,491 SH	Increased-466 SH
ISHARES TR	EAFE GRWTH ETF	$54.2M	5.2%Prev: 5.6%	486,256 SH	Increased+29,388 SH
ISHARES TR	EAFE SML CP ETF	$732K	0.1%Prev: 0.1%	9,335 SH	Increased+315 SH
ISHARES TR	EAFE VALUE ETF	$66.9M	6.4%Prev: 6.4%	899,157 SH	Increased+648 SH
ISHARES TR	MSCI EAFE ETF	$2.9M	0.3%Prev: 0.3%	29,511 SH	Increased-267 SH
ISHARES TR	MSCI EMG MKT ETF	$4.5M	0.4%Prev: 0.4%	79,983 SH	Increased-4,012 SH
ISHARES TR	RUS 2000 VAL ETF	$5.4M	0.5%Prev: 0.6%	28,684 SH	Increased-1,479 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.2%Prev: 0.2%	7,601 SH	Increased-192 SH
ISHARES TR	S&P 500 GRWT ETF	$377K	0.0%Prev: 0.1%	3,330 SH	Decreased-1,114 SH
ISHARES TR	S&P 500 VAL ETF	$6.5M	0.6%Prev: 0.7%	30,736 SH	Increased-57 SH
ISHARES TR	USD INV GRDE ETF	$2.6M	0.3%Prev: 0.2%	51,417 SH	Increased+12,712 SH
JOHNSON & JOHNSON	COM	$1.6M	0.2%	6,668 SH	New
JPMORGAN CHASE & CO	COM	$1.2M	0.1%	3,976 SH	New
KKR & CO INC	COM	$918K	0.1%	9,928 SH	New
MCDONALDS CORP	COM	$962K	0.1%Prev: 0.1%	3,097 SH	Increased+209 SH
MICRON TECHNOLOGY INC	COM	$5.7M	0.5%	16,912 SH	New
MICROSOFT CORP	COM	$2.1M	0.2%Prev: 0.2%	5,668 SH	Increased+2,228 SH
NVIDIA CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	8,718 SH	Increased+4,691 SH
PIMCO ETF TR	0-5 HIGH YIELD	$493K	0.0%Prev: 0.0%	5,284 SH	Increased+2,360 SH
PIMCO ETF TR	INTER MUN BD ACT	$5.8M	0.6%Prev: 0.7%	111,778 SH	Increased+6,058 SH
PIMCO ETF TR	MTG BKD SECS ACT	$1.3M	0.1%	25,338 SH	New
PIMCO ETF TR	MULTISECTOR BD	$402K	0.0%	15,347 SH	New
PIMCO ETF TR	PREFERRED AND CP	$869K	0.1%Prev: 0.0%	17,143 SH	Increased+11,746 SH
PROCTER & GAMBLE CO	COM	$241K	0.0%	1,666 SH	New
QUALCOMM INC	COM	$821K	0.1%	6,372 SH	New
RTX CORPORATION	COM	$204K	0.0%	1,055 SH	New
SANDISK CORP	COM	$2.7M	0.3%	4,216 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$273K	0.0%Prev: 0.0%	7,139 SH	Increased+535 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.4M	0.9%Prev: 0.9%	192,672 SH	Increased-6,758 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	0.2%Prev: 0.2%	65,555 SH	Increased+8,587 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$553K	0.1%Prev: 0.1%	17,038 SH	Increased+1,615 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$656K	0.1%Prev: 0.1%	26,503 SH	Increased+2,804 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$385K	0.0%Prev: 0.0%	15,347 SH	Increased-414 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$328K	0.0%Prev: 0.0%	10,677 SH	Increased+880 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$36.1M	3.4%Prev: 3.7%	1,240,245 SH	Increased+10,921 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$330K	0.0%Prev: 0.0%	10,812 SH	Increased+153 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.5M	0.7%Prev: 0.8%	291,648 SH	Increased+12,261 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.6M	0.6%Prev: 0.7%	211,882 SH	Increased-9,383 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$698K	0.1%Prev: 0.1%	24,011 SH	Increased+835 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.0M	0.3%	39,105 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$243K	0.0%	524 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	0.3%	4,285 SH	New
STELLAR BANCORP INC	COM	$2.4M	0.2%	65,848 SH	New
TESLA INC	COM	$465K	0.0%Prev: 0.0%	1,251 SH	Increased+16 SH
TYLER TECHNOLOGIES INC	COM	$1.0M	0.1%	3,002 SH	New
UNION PAC CORP	COM	$394K	0.0%	1,622 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%	5,247 SH	New
VALERO ENERGY CORP	COM	$2.3M	0.2%	9,151 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$604K	0.1%Prev: 0.1%	6,251 SH	Increased+76 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$215K	0.0%	1,725 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.8M	0.3%Prev: 0.3%	13,378 SH	Decreased-2,779 SH
VANGUARD INDEX FDS	GROWTH ETF	$113.2M	10.8%Prev: 11.6%	259,256 SH	Increased+2,284 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$303K	0.0%Prev: 0.0%	1,013 SH	Increased-73 SH
VANGUARD INDEX FDS	MID CAP ETF	$111.2M	10.6%Prev: 11.4%	387,226 SH	Increased+24,210 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.3%Prev: 0.3%	5,126 SH	Increased+959 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12.8M	1.2%Prev: 1.4%	59,084 SH	Increased-1,421 SH
VANGUARD INDEX FDS	SMALL CP ETF	$20.2M	1.9%Prev: 2.3%	76,985 SH	Increased-6,629 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.1%Prev: 0.1%	3,243 SH	Increased-189 SH
VANGUARD INDEX FDS	VALUE ETF	$106.4M	10.2%Prev: 10.6%	542,399 SH	Increased+36,327 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.5M	0.5%Prev: 0.6%	102,252 SH	Increased-6,838 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$507K	0.0%	3,663 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$220K	0.0%Prev: 0.0%	2,832 SH	Increased+238 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$20.5M	2.0%Prev: 2.3%	218,377 SH	Increased-6,207 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$280K	0.0%Prev: 0.0%	1,302 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$58.4M	5.6%Prev: 5.6%	911,468 SH	Increased+11,116 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$235K	0.0%	1,585 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$494K	0.0%Prev: 0.1%	2,090 SH	Increased-30 SH
WALMART INC	COM	$3.7M	0.3%	29,496 SH	New
WESTERN DIGITAL CORP	COM	$2.9M	0.3%	10,873 SH	New

Sold (vs prior filing)

CHEVRON CORP NEW — $983K
ENERGY TRANSFER L P — $200K
ISHARES BITCOIN TRUST ETF — $380K
JPMORGAN CHASE & CO. — $245K
PALANTIR TECHNOLOGIES INC — $367K
SCHWAB STRATEGIC TR — $268K
SPDR S&P 500 ETF TR — $2.9M
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
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