Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2025-10-21

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$1.3bn
Staff14 · 10 in investment roles
Main clients (by assets)Other advisers 42%, High net worth individuals 28%, Individuals 26%
Private funds1 (1 hedge) · $19.7m gross assets
Websitesamadvisortech.com
Form ADV · 2026-03-17SEC adviser record

$2.8bn reported value +216.0% vs Q2 2025

251positions

46.6%in top 10

72 new 172 added 4 reduced 6 sold out vs Q2 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

SPG ADVISORS LLC – files its own report too; $8.4m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	617,591	$313.4m11.34%	11.34%	Added +459.2k	+459,175 289.9%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,050,288	$180.1m6.52%	6.52%	Added +773.7k	+773,659 279.7%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,879,535	$172.4m6.24%	6.24%	Added +1.2m	+1,241,735 194.7%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,704,567	$171.6m6.21%	6.21%	Added +1.3m	+1,264,139 287.0%
5	META PLATFORMS INC CL A META	META	141,739	$104.4m3.78%	3.78%	Added +104.6k	+104,610 281.8%
6	APPLE INC COM AAPL	AAPL	327,944	$83.5m3.02%	3.02%	Added +167.6k	+167,625 104.6%
7	COCA COLA CO COM KO	KO	1,110,327	$75.1m2.72%	2.72%	Added +775.9k	+775,906 232.0%
8	TESLA INC COM TSLA	TSLA	203,646	$67.8m2.45%	2.45%	Added +114.0k	+113,997 127.2%
9	CITIZENS FINL GROUP INC COM CFG	CFG	1,136,841	$60.4m2.19%	2.19%	New
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	243,103	$59.1m2.14%	2.14%	Added +72.1k	+72,079 42.1%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	118,137	$59.0m2.14%	2.14%	Added +94.5k	+94,525 400.3%
12	AMAZON COM INC COM AMZN	AMZN	257,758	$56.6m2.05%	2.05%	Added +113.4k	+113,400 78.5%
13	BOSTON SCIENTIFIC CORP COM BSX	BSX	493,323	$48.3m1.75%	1.75%	Added +479.6k	+479,593 3493.0%
14	ELI LILLY & CO COM LLY	LLY	54,245	$42.3m1.53%	1.53%	Added +27.4k	+27,380 101.9%
15	ELEVANCE HEALTH INC COM ELV	ELV	104,334	$40.6m1.47%	1.47%	Added +52.2k	+52,167 100.0%
16	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	1,324,366	$40.0m1.45%	1.45%	Added +662.2k	+662,183 100.0%
17	CORCEPT THERAPEUTICS INC COM CORT	CORT	506,856	$39.6m1.43%	1.43%	Added +248.4k	+248,362 96.1%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	124,698	$39.2m1.42%	1.42%	Added +89.0k	+88,967 249.0%
19	NEWMONT CORP COM NEM	NEM	652,798	$38.0m1.38%	1.38%	Added +326.4k	+326,399 100.0%
20	DOXIMITY INC CL A DOCS	DOCS	604,502	$37.1m1.34%	1.34%	Added +302.3k	+302,251 100.0%
21	LEIDOS HOLDINGS INC COM LDOS	LDOS	233,470	$36.8m1.33%	1.33%	Added +116.7k	+116,735 100.0%
22	AXIS CAP HLDGS LTD SHS AXS	AXS	352,050	$33.7m1.22%	1.22%	Added +136.3k	+136,313 63.2%
23	UNION PAC CORP COM UNP	UNP	132,220	$31.3m1.13%	1.13%	New
24	COSTCO WHSL CORP NEW COM COST	COST	32,307	$30.2m1.09%	1.09%	Added +28.4k	+28,380 722.7%
25	HONEYWELL INTL INC COM COM		120,267	$27.0m0.98%	0.98%	Added +83.4k	+83,395 226.2%
26	ABBVIE INC COM ABBV	ABBV	110,749	$25.6m0.93%	0.93%	Added +90.9k	+90,852 456.6%
27	BROADCOM INC COM AVGO	AVGO	91,644	$25.4m0.92%	0.92%	Added +2.4k	+2,438 2.7%
28	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	42,920	$25.2m0.91%	0.91%	New
29	EATON CORP PLC SHS ETN	ETN	67,177	$24.5m0.89%	0.89%	Added +48.2k	+48,177 253.6%
30	MEDTRONIC PLC SHS MDT	MDT	257,798	$22.5m0.81%	0.81%	Added +128.9k	+128,899 100.0%
31	CONOCOPHILLIPS COM COP	COP	192,520	$18.1m0.66%	0.66%	Added +176.1k	+176,095 1072.1%
32	CISCO SYS INC COM CSCO	CSCO	257,651	$17.7m0.64%	0.64%	Added +168.3k	+168,283 188.3%
33	ISHARES TR CORE US AGGBD ET AGG	AGG	177,751	$17.7m0.64%	0.64%	Added +126.2k	+126,192 244.8%
34	VISA INC COM CL A V	V	50,112	$17.1m0.62%	0.62%	Added +49.3k	+49,317 6203.4%
35	T-MOBILE US INC COM TMUS	TMUS	67,906	$16.3m0.59%	0.59%	New
36	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	245,142	$15.3m0.55%	0.55%	Added +162.4k	+162,353 196.1%
37	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	398,544	$14.7m0.53%	0.53%	Added +199.3k	+199,272 100.0%
38	GENUINE PARTS CO COM GPC	GPC	108,028	$14.7m0.53%	0.53%	Added +79.0k	+79,044 272.7%
39	MICRON TECHNOLOGY INC COM MU	MU	87,488	$14.6m0.53%	0.53%	New
40	GLOBE LIFE INC COM GL	GL	100,603	$14.2m0.52%	0.52%	Added +91.6k	+91,642 1022.7%
41	LAM RESEARCH CORP COM NEW LRCX	LRCX	101,581	$13.6m0.49%	0.49%	New
42	S&P GLOBAL INC COM SPGI	SPGI	25,693	$13.5m0.49%	0.49%	Added +13.1k	+13,068 103.5%
43	REALTY INCOME CORP COM O	O	217,820	$12.8m0.46%	0.46%	Added +153.0k	+152,972 235.9%
44	RIO TINTO PLC SPONSORED ADR RIO	RIO	205,418	$12.7m0.46%	0.46%	Added +150.2k	+150,234 272.2%
45	MASTERCARD INCORPORATED CL A MA	MA	22,155	$12.5m0.45%	0.45%	Added +12.2k	+12,225 123.1%
46	GE AEROSPACE COM NEW GE	GE	42,538	$11.1m0.40%	0.40%	Added +23.4k	+23,435 122.7%
47	EVERSOURCE ENERGY COM ES	ES	160,322	$10.8m0.39%	0.39%	Added +119.0k	+118,971 287.7%
48	WELLS FARGO CO NEW COM WFC	WFC	127,998	$10.7m0.39%	0.39%	New
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	243,977	$10.6m0.39%	0.39%	Added +181.9k	+181,927 293.2%
50	CHEVRON CORP NEW COM CVX	CVX	72,295	$10.4m0.38%	0.38%	Added +1.8k	+1,758 2.5%
51	EVERGY INC COM EVRG	EVRG	148,940	$10.3m0.37%	0.37%	Added +74.5k	+74,470 100.0%
52	CENCORA INC COM COR	COR	32,293	$10.1m0.37%	0.37%	New
53	MARSH & MCLENNAN COS INC COM MRSH	MRSH	46,118	$9.3m0.34%	0.34%	New
54	ESSENTIAL UTILS INC COM WTRG	WTRG	234,179	$9.1m0.33%	0.33%	Added +182.3k	+182,301 351.4%
55	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	150,827	$9.0m0.33%	0.33%	Added +97.7k	+97,749 184.2%
56	UNITEDHEALTH GROUP INC COM UNH	UNH	26,142	$8.2m0.30%	0.30%	Added +13.1k	+13,071 100.0%
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,225	$7.8m0.28%	0.28%	Added +8.9k	+8,921 270.0%
58	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	404,680	$7.7m0.28%	0.28%	Added +202.3k	+202,340 100.0%
59	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	262,432	$7.7m0.28%	0.28%	Added +131.2k	+131,216 100.0%
60	SPDR SERIES TRUST BLOOMBERG INTL IBND	IBND	234,496	$7.6m0.28%	0.28%	Added +117.2k	+117,248 100.0%
61	AMCOR PLC ORD AMCR	AMCR	932,543	$7.6m0.28%	0.28%	Added +378.2k	+378,176 68.2%
62	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,666	$7.6m0.28%	0.28%	Added +12.0k	+11,999 257.1%
63	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	79,150	$7.3m0.27%	0.27%	Added +52.1k	+52,104 192.7%
64	LOCKHEED MARTIN CORP COM LMT	LMT	14,664	$7.2m0.26%	0.26%	Added +7.3k	+7,332 100.0%
65	KLA CORP COM NEW KLAC	KLAC	8,052	$7.2m0.26%	0.26%	Added +4.0k	+4,026 100.0%
66	INNOVATOR ETFS TR IBD 50 ETF FFTY	FFTY	208,627	$7.2m0.26%	0.26%	Added +148.4k	+148,432 246.6%
67	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	102,498	$7.1m0.26%	0.26%	Added +73.5k	+73,499 253.4%
68	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	121,571	$7.1m0.26%	0.26%	Added +85.3k	+85,295 235.1%
69	MERCK & CO INC COM MRK	MRK	85,806	$6.8m0.25%	0.25%	Added +47.9k	+47,857 126.1%
70	ISHARES TR CORE INTL AGGR IAGG	IAGG	130,345	$6.7m0.24%	0.24%	Added +92.9k	+92,913 248.2%
71	CLEARWAY ENERGY INC CL C CWEN	CWEN	229,136	$6.5m0.23%	0.23%	New
72	BANK AMERICA CORP COM BAC	BAC	122,429	$6.2m0.22%	0.22%	Added +88.5k	+88,490 260.7%
73	COMCAST CORP NEW CL A CMCSA	CMCSA	167,598	$6.0m0.22%	0.22%	Unchanged
74	MCDONALDS CORP COM MCD	MCD	19,079	$5.7m0.21%	0.21%	Added +14.5k	+14,506 317.2%
75	EXXON MOBIL CORP COM XOM	XOM	50,209	$5.6m0.20%	0.20%	Added +45.5k	+45,516 969.9%
76	SPDR GOLD TR GOLD SHS GLD	GLD	17,381	$5.5m0.20%	0.20%	Added +10.7k	+10,683 159.5%
77	US BANCORP DEL COM NEW USB	USB	119,962	$5.4m0.20%	0.20%	Added +60.0k	+59,981 100.0%
78	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,684	$5.1m0.19%	0.19%	Added +6.4k	+6,432 285.6%
79	KIMBERLY-CLARK CORP COM KMB	KMB	38,260	$4.9m0.18%	0.18%	Added +19.1k	+19,130 100.0%
80	ISHARES TR S&P 100 ETF OEF	OEF	15,924	$4.8m0.18%	0.18%	Added +8.0k	+7,962 100.0%
81	INVESCO EXCH TRADED FD TR II INTL BUYBACK IPKW	IPKW	99,588	$4.8m0.18%	0.18%	Added +49.8k	+49,794 100.0%
82	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	91,788	$4.8m0.17%	0.17%	New
83	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	143,876	$4.5m0.16%	0.16%	Added +96.3k	+96,316 202.5%
84	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	28,716	$4.4m0.16%	0.16%	Added +19.1k	+19,093 198.4%
85	CATERPILLAR INC COM CAT	CAT	9,491	$4.3m0.16%	0.16%	Added +6.9k	+6,866 261.6%
86	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	78,853	$4.2m0.15%	0.15%	Added +52.8k	+52,846 203.2%
87	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	15,344	$4.2m0.15%	0.15%	Added +10.5k	+10,488 216.0%
88	MSC INDL DIRECT INC CL A MSM	MSM	48,636	$4.1m0.15%	0.15%	Added +24.3k	+24,318 100.0%
89	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	84,971	$4.1m0.15%	0.15%	Added +57.0k	+56,967 203.4%
90	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	22,872	$4.1m0.15%	0.15%	Added +16.0k	+16,003 233.0%
91	GLOBAL X FDS SUPERDIVIDEND SDIV	SDIV	174,992	$4.0m0.15%	0.15%	Added +87.5k	+87,496 100.0%
92	EA SERIES TRUST INTL QUAN MOMNTM IMOM	IMOM	115,354	$3.9m0.14%	0.14%	Added +57.7k	+57,677 100.0%
93	ISHARES TR FALN ANGLS USD FALN	FALN	139,716	$3.9m0.14%	0.14%	New
94	FIRST TR EXCH TRADED FD III EME MRK BD ETF FEMB	FEMB	131,971	$3.9m0.14%	0.14%	New
95	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	71,419	$3.9m0.14%	0.14%	New
96	PROCTER AND GAMBLE CO COM PG	PG	23,369	$3.6m0.13%	0.13%	Added +19.9k	+19,902 574.0%
97	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	51,738	$3.5m0.13%	0.13%	Added +25.9k	+25,869 100.0%
98	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	29,051	$3.4m0.12%	0.12%	New
99	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	43,678	$3.4m0.12%	0.12%	Added +28.8k	+28,756 192.7%
100	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QSPT	QSPT	112,146	$3.4m0.12%	0.12%	Added +75.1k	+75,133 203.0%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ANALOG DEVICES INC ADI	ADI	26,253	$6.2m26.3k shares
AGNICO EAGLE MINES LTD AEM	AEM	30,422	$3.6m30.4k shares
ADOBE INC ADBE	ADBE	6,869	$2.7m6.9k shares
ARK ETF TR ARKF	ARKF	32,348	$1.6m32.3k shares
APOLLO GLOBAL MGMT INC APO	APO	6,539	$927.7k6.5k shares
ARISTA NETWORKS INC ANET	ANET	4,910	$502.3k4.9k shares