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Zynergy Retirement Planning Portfolio holdings

AUM $184M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.11M
Cap. Flow
+$1.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
95.41%
Holding
115
New
–
Increased
10
Reduced
11
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$843K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$813K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$482K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$525K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$341K
3
GLD icon
SPDR Gold Trust
GLD
+$223K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$209K
5
NJR icon
New Jersey Resources
NJR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.41%
3 Financials 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
– –
-40
Closed -$10.4K
AMZN icon
27
Amazon
AMZN
$2.53T
– –
-188
Closed -$41.2K
AZN icon
28
AstraZeneca
AZN
$266B
– –
-11
Closed -$1.38K
BA icon
29
Boeing
BA
$175B
– –
-168
Closed -$29.7K
BAC icon
30
Bank of America
BAC
$433B
– –
-571
Closed -$25.1K
BBH icon
31
VanEck Biotech ETF
BBH
$405M
– –
-260
Closed -$40.8K
BDX icon
32
Becton Dickinson
BDX
$45.6B
– –
-1
Closed -$227
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,438
Closed -$341K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-50
Closed -$22.7K
CARZ icon
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
– –
-263
Closed -$15.3K
CBSH icon
36
Commerce Bancshares
CBSH
$8.55B
– –
-254
Closed -$15.1K
CCL icon
37
Carnival Corporation Ltd
CCL
$38B
– –
-415
Closed -$10.3K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-2,000
Closed -$47.5K
CHAT icon
39
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
– –
-334
Closed -$13.5K
CHRD icon
40
Chord Energy
CHRD
$7.78B
– –
-13
Closed -$1.52K
CIM
41
Chimera Investment
CIM
$1.06B
– –
-6
Closed -$84
CMCSA icon
42
Comcast
CMCSA
$84B
– –
-25
Closed -$938
COIN icon
43
Coinbase
COIN
$43.1B
– –
-50
Closed -$12.4K
COP icon
44
ConocoPhillips
COP
$145B
– –
-152
Closed -$15.1K
COST icon
45
Costco
COST
$423B
– –
-62
Closed -$56.8K
CRM icon
46
Salesforce
CRM
$148B
– –
-110
Closed -$36.8K
CSCO icon
47
Cisco
CSCO
$448B
– –
-106
Closed -$6.28K
DIS icon
48
Walt Disney
DIS
$167B
– –
-473
Closed -$52.7K
DOCU
49
DocuSign
DOCU
$10.4B
– –
-557
Closed -$50.1K
DUK icon
50
Duke Energy
DUK
$98.4B
– –
-872
Closed -$93.9K
1
2
3 4 5

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PSAMP
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TCM
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AWMNY
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NAM
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Zynergy Retirement Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Zynergy Retirement Planning held 115 positions worth $149M, up 5.8% from $141M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Zynergy Retirement Planning's Q2 2025 filing shows 10 increased, 11 reduced and 90 closed positions. The largest sale was Schwab US Large-Cap Value ETF, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zynergy Retirement Planning added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.62M increase.
  • Zynergy Retirement Planning's biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $525K.
  • Zynergy Retirement Planning fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, selling an estimated $341K.
  • Zynergy Retirement Planning's ten largest holdings make up 95% of its $149M portfolio in Q2 2025.
  • Zynergy Retirement Planning opened 0 new positions and closed 90 in Q2 2025.
  • Zynergy Retirement Planning's portfolio value rose 5.8% quarter-over-quarter to $149M.

Based on Zynergy Retirement Planning's 13F filing for Q2 2025, filed 4 Sep 2025.