Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2026-01-13

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

$961.6m reported value -65.2% vs Q3 2025

227positions

47.4%in top 10

63 new 24 added 138 reduced 87 sold out vs Q3 2025

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

Advisor Share Wealth Management, LLC – reports through this filing

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

Holdings, Q4 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	171,715	$83.0m8.64%	8.64%	Reduced -445.9k	-445,876 -72.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	347,604	$64.8m6.74%	6.74%	Reduced -702.7k	-702,684 -66.9%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	576,488	$52.7m5.48%	5.48%	Reduced -1.3m	-1,303,047 -69.3%
4	APPLE INC COM AAPL	AAPL	184,308	$50.1m5.21%	5.21%	Reduced -143.6k	-143,636 -43.8%
5	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	418,999	$42.1m4.37%	4.37%	Reduced -1.3m	-1,285,568 -75.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	109,786	$34.4m3.57%	3.57%	Reduced -133.3k	-133,317 -54.8%
7	CITIZENS FINL GROUP INC COM CFG	CFG	579,218	$33.8m3.52%	3.52%	Reduced -557.6k	-557,623 -49.0%
8	AMAZON COM INC COM AMZN	AMZN	146,497	$33.8m3.52%	3.52%	Reduced -111.3k	-111,261 -43.2%
9	META PLATFORMS INC CL A META	META	47,394	$31.3m3.25%	3.25%	Reduced -94.3k	-94,345 -66.6%
10	COCA COLA CO COM KO	KO	420,190	$29.4m3.06%	3.06%	Reduced -690.1k	-690,137 -62.2%
11	BOSTON SCIENTIFIC CORP COM BSX	BSX	248,110	$23.7m2.46%	2.46%	Reduced -245.2k	-245,213 -49.7%
12	ABBVIE INC COM ABBV	ABBV	100,679	$23.0m2.39%	2.39%	Reduced -10.1k	-10,070 -9.1%
13	AXIS CAP HLDGS LTD SHS AXS	AXS	208,896	$22.4m2.33%	2.33%	Reduced -143.2k	-143,154 -40.7%
14	BROADCOM INC COM AVGO	AVGO	60,137	$20.8m2.16%	2.16%	Reduced -31.5k	-31,507 -34.4%
15	COSTCO WHSL CORP NEW COM COST	COST	19,946	$17.2m1.79%	1.79%	Reduced -12.4k	-12,361 -38.3%
16	TESLA INC COM TSLA	TSLA	32,177	$14.5m1.50%	1.50%	Reduced -171.5k	-171,469 -84.2%
17	ORUKA THERAPEUTICS INC COM ORKA	ORKA	458,946	$13.9m1.45%	1.45%	New
18	DUTCH BROS INC CL A BROS	BROS	223,067	$13.7m1.42%	1.42%	New
19	MCEWEN INC. COM NEW MUX	MUX	731,860	$13.5m1.41%	1.41%	New
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,779	$13.5m1.40%	1.40%	Added +7.6k	+7,554 61.8%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	35,821	$12.0m1.25%	1.25%	Reduced -88.9k	-88,877 -71.3%
22	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	23,375	$11.9m1.24%	1.24%	Reduced -19.5k	-19,545 -45.5%
23	MERCADOLIBRE INC COM MELI	MELI	5,195	$10.5m1.09%	1.09%	New
24	CALIX INC COM CALX	CALX	189,221	$10.0m1.04%	1.04%	New
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,488	$7.8m0.81%	0.81%	Reduced -102.6k	-102,649 -86.9%
26	MICRON TECHNOLOGY INC COM MU	MU	26,867	$7.7m0.80%	0.80%	Reduced -60.6k	-60,621 -69.3%
27	US BANCORP DEL COM NEW USB	USB	129,629	$6.9m0.72%	0.72%	Added +9.7k	+9,667 8.1%
28	LAM RESEARCH CORP COM NEW LRCX	LRCX	39,136	$6.7m0.70%	0.70%	Reduced -62.4k	-62,445 -61.5%
29	CISCO SYS INC COM CSCO	CSCO	86,380	$6.7m0.69%	0.69%	Reduced -171.3k	-171,271 -66.5%
30	VISA INC COM CL A V	V	18,475	$6.5m0.67%	0.67%	Reduced -31.6k	-31,637 -63.1%
31	JPMORGAN CHASE & CO COM JPM	JPM	19,800	$6.4m0.66%	0.66%	Added +16.8k	+16,801 560.2%
32	WELLS FARGO CO NEW COM WFC	WFC	65,407	$6.1m0.63%	0.63%	Reduced -62.6k	-62,591 -48.9%
33	CENCORA INC COM COR	COR	16,393	$5.5m0.58%	0.58%	Reduced -15.9k	-15,900 -49.2%
34	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,602	$5.4m0.57%	0.57%	New
35	RIO TINTO PLC SPONSORED ADR RIO	RIO	65,544	$5.2m0.55%	0.55%	Reduced -139.9k	-139,874 -68.1%
36	ISHARES TR CORE US AGGBD ET AGG	AGG	50,056	$5.0m0.52%	0.52%	Reduced -127.7k	-127,695 -71.8%
37	EATON CORP PLC SHS ETN	ETN	15,668	$5.0m0.52%	0.52%	Reduced -51.5k	-51,509 -76.7%
38	DUKE ENERGY CORP NEW COM NEW DUK	DUK	41,282	$4.8m0.50%	0.50%	New
39	NETFLIX INC COM NFLX	NFLX	51,191	$4.8m0.50%	0.50%	New
40	GENUINE PARTS CO COM GPC	GPC	36,898	$4.5m0.47%	0.47%	Reduced -71.1k	-71,130 -65.8%
41	ELI LILLY & CO COM LLY	LLY	4,202	$4.5m0.47%	0.47%	Reduced -50.0k	-50,043 -92.2%
42	SONOCO PRODS CO COM SON	SON	94,561	$4.1m0.43%	0.43%	New
43	EXXON MOBIL CORP COM XOM	XOM	34,135	$4.1m0.43%	0.43%	Reduced -16.1k	-16,074 -32.0%
44	REALTY INCOME CORP COM O	O	68,742	$3.9m0.40%	0.40%	Reduced -149.1k	-149,078 -68.4%
45	VICI PPTYS INC COM VICI	VICI	136,767	$3.8m0.40%	0.40%	Added +65.4k	+65,385 91.6%
46	UGI CORP NEW COM UGI	UGI	99,667	$3.7m0.39%	0.39%	New
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	88,343	$3.6m0.37%	0.37%	Reduced -155.6k	-155,634 -63.8%
48	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	59,114	$3.5m0.37%	0.37%	New
49	ISHARES TR JPMORGAN USD EMG EMB	EMB	36,434	$3.5m0.36%	0.36%	Added +26.2k	+26,190 255.7%
50	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	177,348	$3.4m0.36%	0.36%	Reduced -227.3k	-227,332 -56.2%
51	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	35,739	$3.4m0.35%	0.35%	New
52	SPDR GOLD TR GOLD SHS GLD	GLD	8,536	$3.4m0.35%	0.35%	Reduced -8.8k	-8,845 -50.9%
53	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	56,298	$3.4m0.35%	0.35%	Reduced -94.5k	-94,529 -62.7%
54	MEDTRONIC PLC SHS MDT	MDT	35,072	$3.4m0.35%	0.35%	Reduced -222.7k	-222,726 -86.4%
55	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	60,985	$3.2m0.34%	0.34%	Reduced -30.8k	-30,803 -33.6%
56	AT&T INC COM T	T	129,926	$3.2m0.34%	0.34%	Added +122.8k	+122,805 1724.5%
57	AMCOR PLC ORD AMCR	AMCR	384,895	$3.2m0.33%	0.33%	Reduced -547.6k	-547,648 -58.7%
58	ESSENTIAL UTILS INC COM WTRG	WTRG	79,824	$3.1m0.32%	0.32%	Reduced -154.4k	-154,355 -65.9%
59	CLEARWAY ENERGY INC CL C CWEN	CWEN	90,647	$3.0m0.31%	0.31%	Reduced -138.5k	-138,489 -60.4%
60	ISHARES TR EAFE VALUE ETF EFV	EFV	40,036	$2.9m0.30%	0.30%	Added +36.2k	+36,224 950.3%
61	SPDR SERIES TRUST S&P METALS MNG XME	XME	26,507	$2.7m0.29%	0.29%	Added +10.0k	+10,031 60.9%
62	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	22,745	$2.7m0.28%	0.28%	New
63	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	37,377	$2.6m0.27%	0.27%	New
64	INGRAM MICRO HLDG CORP COM INGM	INGM	119,994	$2.6m0.27%	0.27%	Added +14.8k	+14,751 14.0%
65	ISHARES TR RUS 2000 VAL ETF IWN	IWN	13,705	$2.5m0.26%	0.26%	New
66	ISHARES TR MSCI USA VALUE VLUE	VLUE	17,481	$2.4m0.25%	0.25%	New
67	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	22,863	$2.4m0.25%	0.25%	New
68	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	62,082	$2.4m0.25%	0.25%	New
69	FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM DDIV	DDIV	55,678	$2.3m0.24%	0.24%	New
70	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,674	$2.3m0.23%	0.23%	Reduced -1.8k	-1,774 -32.6%
71	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,511	$2.2m0.23%	0.23%	Reduced -12.2k	-12,155 -72.9%
72	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	34,924	$2.2m0.23%	0.23%	Reduced -86.6k	-86,647 -71.3%
73	ISHARES INC MSCI STH AFR ETF EZA	EZA	31,553	$2.2m0.23%	0.23%	New
74	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	28,511	$2.1m0.22%	0.22%	Reduced -74.0k	-73,987 -72.2%
75	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	24,757	$2.1m0.22%	0.22%	New
76	ISHARES TR CORE INTL AGGR IAGG	IAGG	40,285	$2.0m0.21%	0.21%	Reduced -90.1k	-90,060 -69.1%
77	PROCTER AND GAMBLE CO COM PG	PG	13,406	$1.9m0.20%	0.20%	Reduced -10.0k	-9,963 -42.6%
78	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,022	$1.9m0.20%	0.20%	Reduced -5.7k	-5,662 -65.2%
79	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	31,878	$1.8m0.19%	0.19%	Reduced -47.0k	-46,975 -59.6%
80	CATERPILLAR INC COM CAT	CAT	2,993	$1.7m0.18%	0.18%	Reduced -6.5k	-6,498 -68.5%
81	ISHARES TR LATN AMER 40 ETF ILF	ILF	54,444	$1.7m0.17%	0.17%	Added +4.5k	+4,534 9.1%
82	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,960	$1.6m0.17%	0.17%	Reduced -19.8k	-19,756 -68.8%
83	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	47,297	$1.6m0.16%	0.16%	Reduced -96.6k	-96,579 -67.1%
84	INNOVIVA INC COM INVA	INVA	74,359	$1.5m0.15%	0.15%	Reduced -27.1k	-27,100 -26.7%
85	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	61,986	$1.5m0.15%	0.15%	Reduced -38.5k	-38,524 -38.3%
86	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	27,971	$1.4m0.15%	0.15%	Reduced -57.0k	-57,000 -67.1%
87	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	29,929	$1.4m0.15%	0.15%	Added +862	+862 3.0%
88	BGC GROUP INC CL A BGC	BGC	151,156	$1.3m0.14%	0.14%	Reduced -156.0k	-156,036 -50.8%
89	BAKER HUGHES COMPANY CL A BKR	BKR	26,351	$1.2m0.12%	0.12%	Reduced -13.1k	-13,057 -33.1%
90	BANK AMERICA CORP COM BAC	BAC	21,557	$1.2m0.12%	0.12%	Reduced -100.9k	-100,872 -82.4%
91	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QSPT	QSPT	36,734	$1.2m0.12%	0.12%	Reduced -75.4k	-75,412 -67.2%
92	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	40,771	$1.2m0.12%	0.12%	New
93	S&P GLOBAL INC COM SPGI	SPGI	2,192	$1.1m0.12%	0.12%	Reduced -23.5k	-23,501 -91.5%
94	DANA INC COM DAN	DAN	46,641	$1.1m0.12%	0.12%	Reduced -77.9k	-77,905 -62.5%
95	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	56,315	$1.1m0.11%	0.11%	Reduced -113.6k	-113,616 -66.9%
96	GLOBE LIFE INC COM GL	GL	7,617	$1.1m0.11%	0.11%	Reduced -93.0k	-92,986 -92.4%
97	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	13,487	$1.1m0.11%	0.11%	Reduced -30.2k	-30,191 -69.1%
98	MCDONALDS CORP COM MCD	MCD	3,371	$1.0m0.11%	0.11%	Reduced -15.7k	-15,708 -82.3%
99	PEPSICO INC COM PEP	PEP	7,001	$1.0m0.10%	0.10%	Reduced -16.9k	-16,900 -70.7%
100	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	27,705	$999.0k0.10%	0.10%	Reduced -68.0k	-67,964 -71.0%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ELEVANCE HEALTH INC ELV	ELV	104,334	$40.6m104.3k shares
IRIDIUM COMMUNICATIONS INC IRDM	IRDM	1,324,366	$40.0m1.3m shares
CORCEPT THERAPEUTICS INC CORT	CORT	506,856	$39.6m506.9k shares
NEWMONT CORP NEM	NEM	652,798	$38.0m652.8k shares
DOXIMITY INC DOCS	DOCS	604,502	$37.1m604.5k shares
LEIDOS HOLDINGS INC LDOS	LDOS	233,470	$36.8m233.5k shares
HONEYWELL INTL INC		120,267	$27.0m120.3k shares
CONOCOPHILLIPS COP	COP	192,520	$18.1m192.5k shares
T-MOBILE US INC TMUS	TMUS	67,906	$16.3m67.9k shares
FIRST TR EXCHNG TRADED FD VI GAUG	GAUG	398,544	$14.7m398.5k shares
EVERGY INC EVRG	EVRG	148,940	$10.3m148.9k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	46,118	$9.3m46.1k shares
UNITEDHEALTH GROUP INC UNH	UNH	26,142	$8.2m26.1k shares
VANECK ETF TRUST ANGL	ANGL	262,432	$7.7m262.4k shares
SPDR SERIES TRUST IBND	IBND	234,496	$7.6m234.5k shares
FIRST TR EXCHANGE TRADED FD TDIV	TDIV	79,150	$7.3m79.2k shares
LOCKHEED MARTIN CORP LMT	LMT	14,664	$7.2m14.7k shares
KLA CORP KLAC	KLAC	8,052	$7.2m8.1k shares
INNOVATOR ETFS TR FFTY	FFTY	208,627	$7.2m208.6k shares
COMCAST CORP NEW CMCSA	CMCSA	167,598	$6.0m167.6k shares
KIMBERLY-CLARK CORP KMB	KMB	38,260	$4.9m38.3k shares
ISHARES TR OEF	OEF	15,924	$4.8m15.9k shares
INVESCO EXCH TRADED FD TR II IPKW	IPKW	99,588	$4.8m99.6k shares
MSC INDL DIRECT INC MSM	MSM	48,636	$4.1m48.6k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	22,872	$4.1m22.9k shares