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ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $184M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.97M
Cap. Flow
+$2.78M
Cap. Flow %
1.71%
Top 10 Hldgs %
95.15%
Holding
29
New
1
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$110K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$98.5K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$534K
2
JPM icon
JPMorgan Chase
JPM
+$417K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$143K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.33%
3 Utilities 0.13%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
26
New Jersey Resources
NJR
$5.74B
$206K 0.13%
4,457
+43
+1% +$1.99K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.6B
$202K 0.12%
940
-24
-2% -$5.03K
JPM icon
28
JPMorgan Chase
JPM
$960B
– –
-1,321
Closed -$417K
LULU icon
29
lululemon athletica
LULU
$14B
– –
-3,000
Closed -$534K
1
2

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PSAMP
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TCM
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AWMNY
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Zynergy Retirement Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Zynergy Retirement Planning held 29 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Zynergy Retirement Planning's Q4 2025 filing shows 1 new, 11 increased, 8 reduced and 2 closed positions. The largest sale was lululemon athletica, an estimated $534K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Zynergy Retirement Planning added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $2.5M increase.
  • Zynergy Retirement Planning's biggest Q4 2025 reduction was Schwab US TIPS ETF, cutting an estimated $143K.
  • Zynergy Retirement Planning fully exited lululemon athletica in Q4 2025, selling an estimated $534K.
  • Zynergy Retirement Planning's ten largest holdings make up 95% of its $163M portfolio in Q4 2025.
  • Zynergy Retirement Planning opened 1 new position and closed 2 in Q4 2025.
  • Zynergy Retirement Planning's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Zynergy Retirement Planning's 13F filing for Q4 2025, filed 9 Jan 2026.