Financial Synergies Wealth Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002017868

Type: FundHoldings: 81Value: $200.8MLatest: 2025Q1

Financial Synergies Wealth Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "EFG",
  null,
  null,
  "EEM",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "PLTR",
  null,
  "FNDX",
  "IEFA",
  "SCHX",
  null,
  "VO",
  "VXF",
  "VV",
  "VWO",
  null,
  null,
  "VIG",
  "IWN",
  "MGC",
  "SDY",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "COP",
  null,
  null,
  null,
  "DFAC",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 81
Total Value: 200831850
Accession Number: 0002017868-25-000007
Form Type: 13F-HR
CIK: financial-synergies-wealth-advisors
Manager Name: Financial-Synergies-Wealth-Advisors

Data Enrichment

64% identified

52 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $200.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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808524300

SCHG|808524300

Shares:1.2M

Value:$30.8M

% of Portfolio:15.3% ($30.8M/$200.8M)

922908751

VB|922908751

Shares:83.6K

Value:$18.5M

% of Portfolio:9.2% ($18.5M/$200.8M)

92206C714

Shares:224.6K

Value:$18.5M

% of Portfolio:9.2% ($18.5M/$200.8M)

25434V724

Shares:316.1K

Value:$13.0M

% of Portfolio:6.5% ($13.0M/$200.8M)

922908611

VBR|922908611

Shares:60.5K

Value:$11.3M

% of Portfolio:5.6% ($11.3M/$200.8M)

808524755

FNDF|808524755

Shares:199.4K

Value:$7.2M

% of Portfolio:3.6% ($7.2M/$200.8M)

092528843

Shares:135.7K

Value:$6.7M

% of Portfolio:3.3% ($6.7M/$200.8M)

464287408

IVE|464287408

Shares:30.8K

Value:$5.9M

% of Portfolio:2.9% ($5.9M/$200.8M)

72201R866

Shares:105.7K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$200.8M)

46432F842

IEFA|46432F842

Shares:68.3K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$200.8M)

464287630

IWN|464287630

Shares:30.2K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$200.8M)

922908744

VTV|922908744

Shares:23.4K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$200.8M)

316188309

Shares:88.2K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$200.8M)

922908736

VUG|922908736

Shares:10.4K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$200.8M)

922908629

VO|922908629

Shares:14.6K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$200.8M)

464287234

EEM|464287234

Shares:84.0K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$200.8M)

464287200

IVV|464287200

Shares:6.1K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$200.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$200.8M)

922908652

VXF|922908652

Shares:16.2K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$200.8M)

464287465

EFA|464287465

Shares:29.8K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	1.2M	QoQ -0.50% (-6.2K) YoY +278.74% (+904.7K)	All Managers (Combined)	$30.8M	15.3% ($30.8M/$200.8M)	QoQ -10.60% (-$3.7M) YoY +2.28% (+$687.2K)
(VBcusip922908751)	83.6K	QoQ +1.82% (-1.5K) YoY +26959.54% (+83.3K)	All Managers (Combined)	$18.5M	9.2% ($18.5M/$200.8M)	QoQ -6.03% (-$1.2M) YoY +26124.47% (+$18.5M)
(cusip92206C714)✕	224.6K	QoQ -1.17% (-2.7K) YoY -5.64% (-13.4K)	All Managers (Combined)	$18.5M	9.2% ($18.5M/$200.8M)	QoQ +0.39% (-$72.2K) YoY -0.97% (-$181.6K)
(cusip25434V724)✕	316.1K	QoQ +0.33% (+1.1K) YoY +2.13% (+6.6K)	All Managers (Combined)	$13.0M	6.5% ($13.0M/$200.8M)	QoQ +1.05% (+$135.5K) YoY +2.90% (+$368.4K)
(VBRcusip922908611)	60.5K	QoQ +0.05% (-33) YoY +147473.17% (+60.5K)	All Managers (Combined)	$11.3M	5.6% ($11.3M/$200.8M)	QoQ -5.94% (-$712.8K) YoY +142432.37% (+$11.3M)
(FNDFcusip808524755)	199.4K	QoQ +0.77% (+1.5K) YoY +265806.66% (+199.4K)	All Managers (Combined)	$7.2M	3.6% ($7.2M/$200.8M)	QoQ +9.66% (+$635.2K) YoY +269739.68% (+$7.2M)
(cusip092528843)✕	135.7K	QoQ NEW(+135.7K) YoY NEW(+135.7K)	All Managers (Combined)	$6.7M	3.3% ($6.7M/$200.8M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(IVEcusip464287408)	30.8K	QoQ +7.25% (+2.1K) YoY +8.14% (+2.3K)	All Managers (Combined)	$5.9M	2.9% ($5.9M/$200.8M)	QoQ +7.09% (+$388.6K) YoY +10.32% (+$549.3K)
(cusip72201R866)✕	105.7K	QoQ +0.77% (+818) YoY +2.18% (+2.3K)	All Managers (Combined)	$5.4M	2.7% ($5.4M/$200.8M)	QoQ +0.41% (+$22.7K) YoY +0.39% (+$21.5K)
(IEFAcusip46432F842)	68.3K	QoQ -0.58% (-403) YoY -0.80% (-555)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$200.8M)	QoQ +7.00% (-$338.4K) YoY +1.10% (-$56.5K)
(IWNcusip464287630)	30.2K	QoQ +11.28% (+3.1K) YoY +13.99% (+3.7K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$200.8M)	QoQ +2.34% (+$104.5K) YoY +8.37% (+$351.7K)
(VTVcusip922908744)	23.4K	QoQ +1.69% (+389) YoY +21.05% (+4.1K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$200.8M)	QoQ +3.75% (+$146.2K) YoY +28.40% (+$893.1K)
(cusip316188309)✕	88.2K	QoQ +43.02% (+26.5K) YoY +6180.49% (+86.8K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$200.8M)	QoQ +45.50% (+$1.3M) YoY +6226.92% (+$4.0M)
(VUGcusip922908736)	10.4K	QoQ +0.27% (-29) YoY +13.28% (+1.2K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$200.8M)	QoQ -9.39% (-$399.7K) YoY +22.03% (+$695.6K)
(VOcusip922908629)	14.6K	QoQ +1.82% (-261) YoY +10.96% (+1.4K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$200.8M)	QoQ -0.29% (-$11.3K) YoY +14.84% (+$486.7K)
(EEMcusip464287234)	84.0K	QoQ -0.75% (-636) YoY -0.99% (-843)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$200.8M)	QoQ +3.71% (-$131.3K) YoY +5.32% (-$185.4K)
(IVVcusip464287200)	6.1K	QoQ -1.42% (-88) YoY +6.73% (+383)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$200.8M)	QoQ -5.90% (-$214.1K) YoY +14.08% (+$420.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ +5.69% (+282) YoY +2656.31% (+5.0K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$200.8M)	QoQ +0.88% (+$25.7K) YoY +2847.65% (+$2.8M)
(VXFcusip922908652)	16.2K	QoQ -5.18% (-884) YoY +1919.62% (+15.4K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$200.8M)	QoQ -14.03% (-$454.4K) YoY +1883.78% (+$2.6M)
(EFAcusip464287465)	29.8K	QoQ -0.82% (-247) YoY +4.30% (+1.2K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$200.8M)	QoQ +7.20% (-$163.6K) YoY +6.74% (+$153.8K)