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: $1.18B116 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$818K	0.1%Prev: 0.0%	2,288 SH	Increased+833 SH
ALPHABET INC	CAP STK CL C	$845K	0.1%	2,391 SH	New
AMAZON COM INC	COM	$1.4M	0.1%Prev: 0.1%	5,673 SH	Increased+1,634 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$670K	0.1%Prev: 0.0%	7,341 SH	Increased+1,150 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$22.6M	1.9%Prev: 1.7%	180,780 SH	Increased+7,361 SH
APPLE INC	COM	$12.5M	1.1%Prev: 0.5%	43,243 SH	Increased+21,506 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.2%Prev: 0.1%	4,205 SH	Increased+1,702 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$6.6M	0.6%	132,800 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$212K	0.0%Prev: 0.0%	8,931 SH	Decreased-967 SH
BOEING CO	COM	$556K	0.0%Prev: 0.1%	2,570 SH	Decreased-138 SH
BROADCOM INC	COM	$1.0M	0.1%Prev: 0.0%	2,717 SH	Increased+1,457 SH
CATERPILLAR INC	COM	$9.6M	0.8%Prev: 0.1%	9,012 SH	Increased+6,218 SH
CHEVRON CORPORATION	COM	$2.3M	0.2%	13,812 SH	New
CISCO SYS INC	COM	$415K	0.0%Prev: 0.0%	3,530 SH	Increased-420 SH
COSTCO WHOLESALE CORPORATION	COM	$2.6M	0.2%	2,796 SH	New
DELL TECHNOLOGIES INC	CL C	$632K	0.1%	1,465 SH	New
DICKS SPORTING GOODS INC	COM	$3.0M	0.3%	13,312 SH	New
DILLARDS INC	CL A	$528K	0.0%	1,000 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$374K	0.0%	9,306 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.3M	0.3%Prev: 0.3%	60,985 SH	Increased+77 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$789K	0.1%Prev: 0.1%	19,121 SH	Increased-712 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.5M	0.1%	32,713 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$17.5M	1.5%Prev: 1.5%	318,721 SH	Increased+1,491 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$22.9M	1.9%Prev: 1.9%	278,687 SH	Increased+11,325 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.9M	0.2%Prev: 0.2%	27,819 SH	Increased-4,831 SH
ELI LILLY & CO	COM	$273K	0.0%	227 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$710K	0.1%	19,325 SH	New
EXXON MOBIL CORP	COM	$6.6M	0.6%Prev: 0.6%	48,273 SH	Increased-2,283 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.2M	0.7%Prev: 0.5%	179,805 SH	Increased+69,657 SH
GE AEROSPACE	COM NEW	$367K	0.0%	982 SH	New
GE VERNOVA INC	COM	$462K	0.0%	393 SH	New
HOME DEPOT INC	COM	$204K	0.0%Prev: 0.0%	577 SH	Decreased-42 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$381K	0.0%Prev: 0.0%	1,256 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$412K	0.0%	6,388 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$206K	0.0%	968 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.2%Prev: 0.1%	2,751 SH	Increased+1,123 SH
ISHARES GOLD TR	ISHARES NEW	$539K	0.0%Prev: 0.1%	7,143 SH	Decreased-3,982 SH
ISHARES INC	CORE MSCI EMKT	$51.5M	4.4%Prev: 4.2%	621,616 SH	Increased-25,746 SH
ISHARES TR	CORE MSCI EAFE	$6.5M	0.6%Prev: 0.6%	67,285 SH	Increased-1,024 SH
ISHARES TR	CORE MSCI INTL	$1.7M	0.1%Prev: 0.2%	19,161 SH	Increased-1,125 SH
ISHARES TR	CORE S&P MCP ETF	$393K	0.0%Prev: 0.1%	5,095 SH	Decreased-10,486 SH
ISHARES TR	CORE S&P500 ETF	$170.6M	14.5%Prev: 15.8%	227,842 SH	Increased-6,463 SH
ISHARES TR	EAFE GRWTH ETF	$59.7M	5.1%Prev: 5.6%	479,599 SH	Increased+18,194 SH
ISHARES TR	EAFE SML CP ETF	$752K	0.1%Prev: 0.1%	9,138 SH	Increased-19 SH
ISHARES TR	EAFE VALUE ETF	$67.2M	5.7%Prev: 6.2%	877,262 SH	Increased-26,409 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	0.3%Prev: 0.3%	29,501 SH	Increased-692 SH
ISHARES TR	MSCI EMG MKT ETF	$5.4M	0.5%Prev: 0.4%	78,775 SH	Increased-3,642 SH
ISHARES TR	RUS 2000 VAL ETF	$6.3M	0.5%Prev: 0.5%	28,554 SH	Increased-1,722 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.2%Prev: 0.2%	7,362 SH	Increased-434 SH
ISHARES TR	S&P 500 GRWT ETF	$530K	0.0%Prev: 0.1%	3,853 SH	Increased-596 SH
ISHARES TR	S&P 500 VAL ETF	$7.0M	0.6%Prev: 0.7%	30,845 SH	Increased-71 SH
ISHARES TR	USD INV GRDE ETF	$2.8M	0.2%Prev: 0.3%	54,939 SH	Increased+7,198 SH
JOHNSON & JOHNSON	COM	$1.8M	0.1%Prev: 0.1%	6,904 SH	Increased+253 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.1%	4,516 SH	New
KKR & CO INC	COM	$1.0M	0.1%	11,383 SH	New
MCDONALDS CORP	COM	$794K	0.1%Prev: 0.1%	2,936 SH	Decreased-44 SH
MICRON TECHNOLOGY INC	COM	$19.8M	1.7%	17,130 SH	New
MICROSOFT CORP	COM	$2.1M	0.2%Prev: 0.2%	5,724 SH	Increased+1,749 SH
NVIDIA CORPORATION	COM	$2.0M	0.2%Prev: 0.1%	10,004 SH	Increased+3,171 SH
PHILIP MORRIS INTL INC	COM	$204K	0.0%Prev: 0.0%	1,125 SH	Decreased+3 SH
PIMCO ETF TR	0-5 HIGH YIELD	$571K	0.0%Prev: 0.0%	6,111 SH	Increased+2,315 SH
PIMCO ETF TR	INTER MUN BD ACT	$6.0M	0.5%Prev: 0.6%	113,641 SH	Increased+8,567 SH
PIMCO ETF TR	MTG BKD SECS ACT	$1.7M	0.1%	34,472 SH	New
PIMCO ETF TR	MULTISECTOR BD	$435K	0.0%Prev: 0.0%	16,413 SH	Increased+4,979 SH
PIMCO ETF TR	PREFERRED AND CP	$1.0M	0.1%Prev: 0.0%	20,060 SH	Increased+12,772 SH
PROCTER & GAMBLE CO	COM	$276K	0.0%	1,885 SH	New
PROSPERITY BANCSHARES INC	COM	$205K	0.0%	2,803 SH	New
QUALCOMM INC	COM	$1.3M	0.1%	7,050 SH	New
RTX CORPORATION	COM	$221K	0.0%	1,167 SH	New
SANDISK CORP	COM	$11.0M	0.9%	4,829 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$286K	0.0%	7,202 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$10.0M	0.8%Prev: 0.9%	188,870 SH	Increased-11,606 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.0M	0.2%Prev: 0.2%	65,586 SH	Increased+1,001 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$648K	0.1%Prev: 0.1%	17,030 SH	Increased-34 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$757K	0.1%Prev: 0.1%	27,311 SH	Increased+662 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$445K	0.0%Prev: 0.0%	15,352 SH	Increased-459 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$354K	0.0%Prev: 0.0%	11,168 SH	Increased+1,187 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$39.9M	3.4%Prev: 3.9%	1,180,275 SH	Increased-45,380 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$378K	0.0%Prev: 0.0%	10,846 SH	Increased+148 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.0M	0.7%Prev: 0.8%	272,927 SH	Increased-13,029 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$7.3M	0.6%Prev: 0.7%	199,216 SH	Increased-28,247 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$872K	0.1%Prev: 0.1%	24,127 SH	Increased+88 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$435K	0.0%	451 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$886K	0.1%	15,370 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$1.9M	0.2%	17,342 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$274K	0.0%	525 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.2%	2,627 SH	New
STELLAR BANCORP INC	COM	$2.6M	0.2%Prev: 0.2%	65,848 SH	Increased
TESLA INC	COM	$1.3M	0.1%Prev: 0.0%	2,978 SH	Increased+1,599 SH
TYLER TECHNOLOGIES INC	COM	$439K	0.0%	1,502 SH	New
UNION PAC CORP	COM	$451K	0.0%Prev: 0.0%	1,658 SH	Increased+80 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	5,305 SH	Increased+43 SH
VALERO ENERGY CORP	COM	$2.4M	0.2%	9,164 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$650K	0.1%Prev: 0.1%	6,251 SH	Increased+76 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$265K	0.0%	1,725 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.1M	0.3%Prev: 0.3%	12,422 SH	Increased-2,770 SH
VANGUARD INDEX FDS	GROWTH ETF	$130.6M	11.1%Prev: 12.4%	1,515,767 SH	Increased+1,256,483 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$347K	0.0%Prev: 0.0%	1,010 SH	Increased-47 SH
VANGUARD INDEX FDS	MID CAP ETF	$123.1M	10.4%Prev: 11.2%	1,527,267 SH	Increased+1,161,037 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.1M	0.5%Prev: 0.3%	8,831 SH	Increased+4,387 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$14.3M	1.2%Prev: 1.3%	58,878 SH	Increased-671 SH
VANGUARD INDEX FDS	SMALL CP ETF	$22.5M	1.9%Prev: 2.1%	74,319 SH	Increased-6,855 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$987K	0.1%Prev: 0.1%	2,667 SH	Decreased-618 SH
VANGUARD INDEX FDS	VALUE ETF	$113.9M	9.7%Prev: 9.8%	522,479 SH	Increased+10,771 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.9M	0.5%Prev: 0.6%	99,074 SH	Increased-7,891 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$574K	0.0%	3,659 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$223K	0.0%Prev: 0.0%	2,870 SH	Increased+236 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$23.1M	2.0%Prev: 2.1%	217,227 SH	Increased-7,311 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$204K	0.0%Prev: 0.0%	861 SH	Decreased-424 SH
VANGUARD STAR FDS	VG TL INTL STK F	$358K	0.0%	4,184 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$62.0M	5.3%Prev: 5.6%	869,861 SH	Increased-30,151 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$250K	0.0%	1,585 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$573K	0.0%Prev: 0.1%	2,094 SH	Increased-26 SH
VISA INC	COM CL A	$216K	0.0%	629 SH	New
WALMART INC	COM	$3.3M	0.3%Prev: 0.3%	29,299 SH	Increased-304 SH
WESTERN DIGITAL CORP	COM	$7.0M	0.6%	10,893 SH	New

Sold (vs prior filing)

BLACKROCK ETF TRUST II — $7.2M
CHEVRON CORP NEW — $2.4M
CONOCOPHILLIPS — $364K
DIMENSIONAL ETF TRUST — $440K
DIMENSIONAL ETF TRUST — $1.2M
ISHARES BITCOIN TRUST ETF — $497K
JPMORGAN CHASE & CO. — $363K
SCHWAB STRATEGIC TR — $233K
SPDR S&P 500 ETF TR — $3.2M
SPDR SERIES TRUST — $747K
SPDR SERIES TRUST — $1.8M
SPDR SERIES TRUST — $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