SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ZynergyRetirementPlanningLLC

CIK 0002031137 · 10 ROUTE 35, 3RD FLOOR, RED BANK, NJ, 07701 · 7327842380

Reported Value
$163M
Q4 2025
Positions
27
Filings on Record
8
2019–present window
Filed
Jan 9, 2026
original filing

Summary

Zynergyretirementplanningllc reported $163M in U.S.-listed holdings across 27 positions for Q4 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.1% of reported value.

Compared with Q3 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+95.2%
share of reported value
Largest Position
+24.1%
Ishares Tr

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

13F Reported Value
Q2 ’24: $131MQ2 ’24Q3 ’24: $142MQ3 ’24Q4 ’24: $142MQ4 ’24Q1 ’25: $141MQ1 ’25Q3 ’25: $159MQ3 ’25Q4 ’25: $163MQ4 ’25Q1 ’26: $165MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.1%Common Stock: 1.9%
  • ETP · 98.1% · $160M
  • Common Stock · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONADDED+3.1K4.4K+$573,005$829,739
LULULULULEMON ATHLETICA INCSOLD OUT3.0K0$533,790$0
JPMJPMORGAN CHASE & CO.SOLD OUT1.3K0$416,683$0
SCHWAB STRATEGIC TRADDED+102.6K484.0K+$2M$12M
SCHWAB STRATEGIC TRADDED+1.3K21.8K+$58,051$991,461
SCHWAB STRATEGIC TRHELD84816.7K$15,183$545,635
GQ9SPDR GOLD TRHELD44917+$21,809$363,416
HDHOME DEPOT INCHELD511.6K$115,659$535,076

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

12 positions
#IssuerClass% PortfolioValueShares
1SCHWAB STRATEGIC TRUS AGGREGATE B · INTL EQTY ETF · US SML CAP ETF · US REIT ETF · SHT TM US TRES · US TIPS ETF · EMRG MKTEQ ETF · US LCAP VA ETF · INTL SCEQT ETF · US LCAP GR ETF · US DIVIDEND EQ · US BRD MKT ETF71.61%$116M4.72M
2ISHARES TRCORE S&P500 ETF · US AER DEF ETF24.20%$39M58.1K
3AAPLAPPLE INCCOM0.89%$1M5.3K
4VPUVANGUARD WORLD FDFINANCIALS ETF · UTILITIES ETF0.57%$925,3156.4K
5NDQINVESCO QQQ TRUNIT SER 10.55%$886,4491.4K
6VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF0.53%$854,0514.0K
7HDHOME DEPOT INCCOM0.33%$535,0761.6K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.31%$504,1806.9K
9GQ9SPDR GOLD TRGOLD SHS0.22%$363,416917
10NVDANVIDIA CORPORATIONCOM0.17%$270,2391.4K
11VANGUARD WHITEHALL FDSHIGH DIV YLD0.16%$254,3171.8K
12NJRNEW JERSEY RES CORPCOM0.13%$205,5624.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$165M26Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M27Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M28Oct 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$141M115Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M111Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M111Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M125Jul 25, 202413F-HRchanges · 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 ↗.