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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
+4.97%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.48M
Cap. Flow
+$2.15M
Cap. Flow %
1.36%
Top 10 Hldgs %
94.79%
Holding
28
New
3
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$661K
2
LULU icon
lululemon athletica
LULU
+$601K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$361K
4
NJR icon
New Jersey Resources
NJR
+$206K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$190K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$41.6K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$41.4K
4
HD icon
Home Depot
HD
+$20.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.8K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Consumer Discretionary 0.75%
3 Financials 0.26%
4 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$250K 0.16%
1,772
-144
-8% -$19.8K
NJR icon
27
New Jersey Resources
NJR
$5.86B
$213K 0.13%
+4,414
New +$206K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.4B
$202K 0.13%
+964
New +$190K
1
2

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GCA
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PSAMP
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TCM
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AWMNY
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NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

Zynergy Retirement Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Zynergy Retirement Planning held 28 positions worth $159M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Zynergy Retirement Planning's Q3 2025 filing shows 3 new, 9 increased and 9 reduced positions. Its largest new stake was lululemon athletica: 3,000 shares worth $534K. The largest sale was iShares Core S&P 500 ETF, an estimated $195K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zynergy Retirement Planning's largest Q3 2025 buy was lululemon athletica: 3,000 shares worth $534K.
  • Zynergy Retirement Planning added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $661K increase.
  • Zynergy Retirement Planning's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $195K.
  • Zynergy Retirement Planning's ten largest holdings make up 95% of its $159M portfolio in Q3 2025.
  • Zynergy Retirement Planning opened 3 new positions and closed 0 in Q3 2025.
  • Zynergy Retirement Planning's portfolio value rose 6.4% quarter-over-quarter to $159M.

Based on Zynergy Retirement Planning's 13F filing for Q3 2025, filed 8 Oct 2025.