Synergy Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Altamonte Springs, FL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$261,822
Net value change ($000)
+95,946 (57.8%)
New positions
49
Sold out positions
1
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 24,022 8226.7%
DYNF 11,999 NEW
SPHQ 9,005 NEW
CGDV 6,499 NEW
UCON 6,343 NEW
BAI 4,809 NEW
BINC 4,574 NEW
IAU 4,361 NEW
FAD 4,218 NEW
IEMG 4,163 109.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -11,585 -81.9%
SPSM -2,201 -77.5%
EFG -1,745 -67.8%
EFV -1,623 -29.3%
IUSV -775 -46.5%
IEFA -400 -15.2%
HEFA -298 -100.0%
USIG -156 -31.0%
MBB -149 -26.6%
VGSH -132 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type