Synergy Investment Management, LLC

CIK 0002053786 • 6 13F filings • Apr 30, 2025 – Aug 14, 2026

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Filer information

Filed by: Synergy Investment Management, LLC, Compliance Consultant
Address: 215 N WESTMONTE DRIVE, ALTAMONTE SPRINGS, FL, 32714
Phone: 7209961035
AUM: $282.5M

AUM over time

$413.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $282.5M76 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	Common Stock	$2.0M	0.7%Prev: 0.6%	6,247 SH	Increased+256 SH
AMAZON COM	Common Stock	$2.9M	1.0%Prev: 1.0%	12,636 SH	Increased+256 SH
AMERICAN BATTERY	Common Stock	$100K	0.0%	30,000 SH	New
APPLE INC	Common Stock	$1.6M	0.6%Prev: 0.5%	5,871 SH	Increased+503 SH
AUTOMATIC DATA	Common Stock	$345K	0.1%Prev: 0.2%	1,342 SH	Decreased
AVANTIS INTL	MF Closed and MF Open	$302K	0.1%Prev: 0.1%	3,211 SH	Decreased-422 SH
AXON ENTERPRISE	Common Stock	$227K	0.1%Prev: 0.1%	400 SH	Decreased-50 SH
BERKSHIRE HATHAWAY	Common Stock	$469K	0.2%Prev: 0.2%	933 SH	Increased+11 SH
BLUEROCK PRIVATE	MF Closed and MF Open	$320K	0.1%	21,322 SH	New
CAPITAL GROUP	MF Closed and MF Open	$17.8M	6.3%Prev: 6.5%	498,222 SH	Increased+18,510 SH
CHECK POINT	Common Stock	$455K	0.2%Prev: 0.2%	2,450 SH	Decreased
DARDEN RESTAURANTS	Common Stock	$391K	0.1%Prev: 0.2%	2,125 SH	Decreased
DIMENSIONAL US	MF Closed and MF Open	$230K	0.1%Prev: 0.1%	3,300 SH	Increased
ELI LILLY	Common Stock	$1.3M	0.5%Prev: 0.4%	1,221 SH	Increased-16 SH
FEDEX CORP	Common Stock	$365K	0.1%Prev: 0.1%	1,265 SH	Increased
FIDELITY TOTAL	MF Closed and MF Open	$299K	0.1%Prev: 0.1%	6,500 SH	Decreased
FIRST TRUST	MF Closed and MF Open	$21.4M	7.6%Prev: 7.6%	645,934 SH	Increased+39,925 SH
FS KKR	Common Stock	$166K	0.1%	11,189 SH	New
GLOBAL X	MF Closed and MF Open	$6.7M	2.4%Prev: 2.5%	147,639 SH	Increased+10,696 SH
INVESCO NATIONAL	MF Closed and MF Open	$1.4M	0.5%Prev: 0.4%	58,821 SH	Increased+13,236 SH
INVESCO QQQ	MF Closed and MF Open	$1.4M	0.5%Prev: 0.6%	2,312 SH	Decreased-204 SH
INVESCO RAFI	MF Closed and MF Open	$2.7M	1.0%Prev: 1.0%	47,014 SH	Increased+1,226 SH
INVESCO S&P	MF Closed and MF Open	$13.7M	4.8%Prev: 5.1%	166,728 SH	Increased-8,870 SH
ISHARES A I	MF Closed and MF Open	$5.5M	1.9%Prev: 1.8%	163,857 SH	Increased+23,076 SH
ISHARES AAA	MF Closed and MF Open	$719K	0.3%Prev: 0.2%	14,434 SH	Increased+4,645 SH
ISHARES AEROSPACE	MF Closed and MF Open	$325K	0.1%Prev: 0.1%	1,516 SH	Increased+10 SH
ISHARES BITCOIN	MF Closed and MF Open	$227K	0.1%	4,573 SH	New
ISHARES BROAD	MF Closed and MF Open	$276K	0.1%Prev: 0.1%	5,336 SH	Decreased-1,319 SH
ISHARES CONV	MF Closed and MF Open	$552K	0.2%Prev: 0.2%	5,606 SH	Increased+485 SH
ISHARES CORE	MF Closed and MF Open	$31.7M	11.2%Prev: 10.2%	228,319 SH	Increased+32,506 SH
ISHARES FLEXIBLE	MF Closed and MF Open	$5.2M	1.8%Prev: 1.7%	98,646 SH	Increased+12,741 SH
ISHARES GOLD	Common Stock	$5.1M	1.8%Prev: 1.7%	62,675 SH	Increased+2,744 SH
ISHARES HIGH	MF Closed and MF Open	$751K	0.3%Prev: 0.2%	18,231 SH	Increased+7,701 SH
ISHARES MBS	MF Closed and MF Open	$349K	0.1%Prev: 0.2%	3,663 SH	Decreased-664 SH
ISHARES MSCI	MF Closed and MF Open	$5.6M	2.0%Prev: 1.8%	73,073 SH	Increased+8,094 SH
ISHARES NATIONAL	MF Closed and MF Open	$1.9M	0.7%Prev: 0.7%	17,683 SH	Increased+1,253 SH
ISHARES RUSSELL	MF Closed and MF Open	$1.3M	0.5%Prev: 0.5%	3,335 SH	Increased+150 SH
ISHARES S&P	MF Closed and MF Open	$10.6M	3.7%Prev: 3.4%	40,333 SH	Increased+4,896 SH
ISHARES SHORT	MF Closed and MF Open	$569K	0.2%Prev: 0.2%	5,332 SH	Increased+155 SH
ISHARES SILVER	Common Stock	$496K	0.2%Prev: 0.1%	7,693 SH	Increased+1,040 SH
ISHARES SYSTEMATIC	MF Closed and MF Open	$859K	0.3%	9,567 SH	New
ISHARES U S	MF Closed and MF Open	$19.1M	6.7%Prev: 6.0%	360,489 SH	Increased+62,624 SH
JOHNSON & JOHNSON	Common Stock	$476K	0.2%Prev: 0.2%	2,300 SH	Increased+33 SH
JPMORGAN	MF Closed and MF Open	$1.6M	0.6%Prev: 0.5%	30,553 SH	Increased+6,182 SH
JPMORGAN CHASE	Common Stock	$313K	0.1%Prev: 0.1%	972 SH	Increased+229 SH
MARSH & MCLENNAN	Common Stock	$265K	0.1%Prev: 0.1%	1,426 SH	Decreased
MCDONALDS CORP	Common Stock	$294K	0.1%Prev: 0.1%	961 SH	Increased+43 SH
META PLATFORMS	Common Stock	$921K	0.3%Prev: 0.4%	1,395 SH	Decreased+4 SH
MICROSOFT CORP	Common Stock	$942K	0.3%Prev: 0.4%	1,948 SH	Increased+167 SH
NVIDIA CORP	Common Stock	$2.4M	0.9%Prev: 1.1%	12,977 SH	Decreased-2,277 SH
PACER DATA	MF Closed and MF Open	$236K	0.1%	3,681 SH	New
PIMCO ACTIVE	MF Closed and MF Open	$492K	0.2%Prev: 0.1%	5,285 SH	Increased+1,100 SH
QUALCOMM INC	Common Stock	$597K	0.2%Prev: 0.2%	3,489 SH	Increased
SCHWAB FUNDAMENTAL	MF Closed and MF Open	$652K	0.2%Prev: 0.2%	14,426 SH	Increased+5,177 SH
SCHWAB US	MF Closed and MF Open	$2.2M	0.8%Prev: 1.0%	81,136 SH	Decreased-12,941 SH
SPDR DEVELOPED	MF Closed and MF Open	$249K	0.1%Prev: 0.1%	5,606 SH	Decreased-1,391 SH
SPDR GOLD	Common Stock	$282K	0.1%Prev: 0.1%	712 SH	Increased+45 SH
SPDR S&P	MF Closed and MF Open	$425K	0.2%Prev: 0.2%	623 SH	Increased+13 SH
STATE STREER	MF Closed and MF Open	$393K	0.1%	1,628 SH	New
STATE STREET	MF Closed and MF Open	$44.5M	15.8%	883,348 SH	New
TESLA INC	Common Stock	$516K	0.2%Prev: 0.2%	1,147 SH	Increased+49 SH
UNITEDHEALTH GROUP	Common Stock	$685K	0.2%Prev: 0.2%	2,076 SH	Increased+190 SH
VANGUARD EXTENDED	MF Closed and MF Open	$705K	0.2%Prev: 0.3%	3,369 SH	Decreased-76 SH
VANGUARD FTSE	MF Closed and MF Open	$435K	0.2%Prev: 0.2%	6,957 SH	Increased
VANGUARD GROWTH	MF Closed and MF Open	$20.1M	7.1%Prev: 7.7%	41,260 SH	Decreased-940 SH
VANGUARD MEGA	MF Closed and MF Open	$1.6M	0.6%Prev: 0.6%	7,442 SH	Decreased-104 SH
VANGUARD MID	MF Closed and MF Open	$261K	0.1%Prev: 0.1%	1,473 SH	Increased+290 SH
VANGUARD S&P	MF Closed and MF Open	$24.6M	8.7%Prev: 9.3%	39,187 SH	Increased-516 SH
VANGUARD SHORT	MF Closed and MF Open	$335K	0.1%Prev: 0.2%	5,701 SH	Decreased-1,252 SH
VANGUARD TOTAL	MF Closed and MF Open	$4.7M	1.7%Prev: 1.9%	28,830 SH	Decreased-685 SH
VANGUARD VALUE	MF Closed and MF Open	$1.5M	0.5%Prev: 0.6%	7,932 SH	Decreased-345 SH
VISA INC	Common Stock	$228K	0.1%Prev: 0.1%	651 SH	Increased+54 SH
WALT DISNEY	Common Stock	$385K	0.1%Prev: 0.1%	3,384 SH	Decreased+20 SH
WISDOMTREE EQUITY	MF Closed and MF Open	$271K	0.1%Prev: 0.1%	8,199 SH	Increased+349 SH
WISDOMTREE FLOATING	MF Closed and MF Open	$535K	0.2%Prev: 0.3%	10,638 SH	Decreased-2,387 SH
XTRACKERS MSCI	MF Closed and MF Open	$804K	0.3%Prev: 0.3%	16,709 SH	Increased-334 SH

Sold (vs prior filing)

GARMIN LTD — $216K
INVESCO EXCH TRD SLF IDX FD TR RAFI STRATGIC US — $220K
INVESCO QQQ TR UNIT SER 1 — $258K
ISHARES ADVANTAGE — $306K
ISHARES INTL — $570K
NORTHERN LTS FD TR IV — $2.7M
PENNANTPARK FLOATING — $241K
SCHWAB US DIVIDEND EQUITY ETF — $206K
SPDR INTERMEDIATE — $8.7M
SPDR PORTFOLIO — $29.0M
TECHNOLOGY SELECT — $370K
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS — $201K
VANGUARD INDEX FUNDS S&P 500 ETF USD — $632K
VANGUARD SMALL — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002053786-26-000001	$282.5M	View
Nov 7, 2025	Q3 2025	13F-HR	0002053786-25-000006	$261.8M	View
Aug 14, 2026	Q2 2026