Managers / Q1 2025 · view latest →
ZynergyRetirementPlanningLLC
CIK 0002031137 · 10 ROUTE 35, 3RD FLOOR, RED BANK, NJ, 07701 · 7327842380
Summary
Zynergyretirementplanningllc reported $141M in U.S.-listed holdings across 115 positions for Q1 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.7% of reported value.
Compared with Q4 2024, the fund opened 10 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.1% · $137M
- Common Stock · 2.8% · $4M
- Closed-End Fund · 0.0% · $51,270
- Other · 0.0% · $28,148
- REIT · 0.0% · $27,306
- Other · 0.0% · $5,657
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DUKDUKE ENERGY CORP NEW | NEW | +872 | 872 | +$93,949 | $93,949 |
| VANGUARD SPECIALIZED FUNDS | NEW | +338 | 338 | +$66,191 | $66,191 |
| ISHARES TR | NEW | +2.3K | 2.3K | +$62,317 | $62,317 |
| WELLWELLTOWER INC | NEW | +216 | 216 | +$27,222 | $27,222 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +50 | 50 | +$22,664 | $22,664 |
| VVVVALVOLINE INC | NEW | +457 | 457 | +$16,534 | $16,534 |
| COPCONOCOPHILLIPS | NEW | +152 | 152 | +$15,074 | $15,074 |
| MPCMARATHON PETE CORP | NEW | +78 | 78 | +$10,881 | $10,881 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US AGGREGATE B · INTL EQTY ETF · US REIT ETF · US SML CAP ETF · US TIPS ETF · SHT TM US TRES · US LCAP VA ETF · EMRG MKTEQ ETF · US LCAP GR ETF · INTL SCEQT ETF · US DIVIDEND EQ · US BRD MKT ETF | 70.91% | $100M | 4.41M |
| 2 | ISHARES TR | CORE S&P500 ETF · US AER DEF ETF · INTL SEL DIV ETF · HDG MSCI EAFE · RUS 1000 ETF | 22.87% | $32M | 59.3K |
| 3 | AAPLAPPLE INC | COM | 0.95% | $1M | 5.3K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · SMALL CP ETF · REAL ESTATE ETF | 0.69% | $975,097 | 6.1K |
| 5 | VPUVANGUARD WORLD FD | FINANCIALS ETF · UTILITIES ETF | 0.60% | $839,524 | 6.5K |
| 6 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.54% | $756,620 | 1.5K |
| 7 | HDHOME DEPOT INC | COM | 0.48% | $677,232 | 1.7K |
| 8 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · GLB EX US ETF | 0.36% | $510,586 | 9.8K |
| 9 | GQ9SPDR GOLD TR | GOLD SHS | 0.30% | $418,885 | 1.7K |
| 10 | SPDR SER TR | BLOOMBERG 3-12 M | 0.24% | $340,878 | 3.4K |
| 11 | JPMJPMORGAN CHASE & CO. | COM | 0.20% | $285,015 | 1.2K |
| 12 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.17% | $244,462 | 1.9K |
| 13 | NJRNEW JERSEY RES CORP | COM | 0.14% | $200,069 | 4.3K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.12% | $170,683 | 1.3K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.10% | $145,792 | 249 |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.10% | $134,212 | 229 |
| 17 | PNCPNC FINL SVCS GROUP INC | COM | 0.08% | $117,060 | 607 |
| 18 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.07% | $98,588 | 519 |
| 19 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.07% | $93,949 | 872 |
| 20 | ALPS ETF TR | ACTIVE REIT ETF | 0.05% | $76,710 | 2.8K |
| 21 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.05% | $66,191 | 338 |
| 22 | PHPARKER-HANNIFIN CORP | COM | 0.05% | $63,603 | 100 |
| 23 | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 0.04% | $56,856 | 1.4K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.04% | $56,809 | 62 |
| 25 | DISDISNEY WALT CO | COM | 0.04% | $52,690 | 473 |
| 26 | DOCUDOCUSIGN INC | COM | 0.04% | $50,097 | 557 |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.03% | $47,654 | 443 |
| 28 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.03% | $47,520 | 2.0K |
| 29 | AMZNAMAZON COM INC | COM | 0.03% | $41,245 | 188 |
| 30 | VANECK ETF TRUST | BIOTECH ETF | 0.03% | $40,812 | 260 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $165M | 26 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $163M | 27 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $159M | 28 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $141M | 115 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $142M | 111 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $142M | 111 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 125 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.