Latest Financial Synergies Wealth Advisors, Inc. Stock Portfolio

Financial Synergies Wealth Advisors, Inc. Performance:

2025 Q4: 2.02%YTD: 16.64%2024: 16.97%

Performance for 2025 Q4 is 2.02%, and YTD is 16.64%, and 2024 is 16.97%.

About Financial Synergies Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Synergies Wealth Advisors, Inc. reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Financial Synergies Wealth Advisors, Inc. are IJR, VB, VB. The fund has invested 15.5% of it's portfolio in ISHARES TR and 12.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKROCK INC stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR). Financial Synergies Wealth Advisors, Inc. opened new stock positions in DICKS SPORTING GOODS INC (DKS), MICRON TECHNOLOGY INC (MU) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), BROADCOM INC (AVGO) and PIMCO ETF TR (BOND).

Financial Synergies Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Synergies Wealth Advisors, Inc. made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dicks sporting goods inc	1,446,170
micron technology inc	1,315,740
kkr & co inc	684,441
dillards inc	606,947
valero energy corp	548,027
qualcomm inc	498,819
invesco exchange traded fd t	442,502
dimensional etf trust	288,169

New stocks bought by Financial Synergies Wealth Advisors, Inc.

Additions

Ticker	% Inc.
caterpillar inc	174
broadcom inc	101
pimco etf tr	59.44
pimco etf tr	56.21
procter and gamble co	53.86
alphabet inc	46.83
berkshire hathaway inc del	24.64
tesla inc	23.44

Additions to existing portfolio by Financial Synergies Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-19.75
blackrock etf trust ii	-7.44
ishares tr	-5.86
vanguard index fds	-4.73
vanguard index fds	-2.67
parker-hannifin corp	-2.55
schwab strategic tr	-1.39
schwab strategic tr	-1.36

Financial Synergies Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-202,253

Financial Synergies Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Financial Synergies Wealth Advisors, Inc. has about 95.9% of it's holdings in Others sector.

Sector	%
Others	95.9
Technology	1.3

Market Cap. Distribution

Financial Synergies Wealth Advisors, Inc. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.9
MEGA-CAP	2.9
LARGE-CAP	1.2

Stocks belong to which Index?

About 3.8% of the stocks held by Financial Synergies Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.1
S&P 500	3.8

Top 5 Winners (%)		%
GOOG	alphabet inc	23.1 %
PH	parker-hannifin corp	15.9 %
CAT	caterpillar inc	12.8 %
CSCO	cisco sys inc	12.5 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
IJR	ishares tr	3.7 M
AAXJ	ishares tr	3.3 M
VB	vanguard index fds	2.4 M
VEA	vanguard tax-managed fds	2.3 M
VB	vanguard index fds	2.2 M

Top 5 Losers (%)		%
HD	home depot inc	-15.0 %
MSFT	microsoft corp	-6.1 %
PG	procter and gamble co	-5.6 %
UNH	unitedhealth group inc	-4.4 %
UNP	union pac corp	-2.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.3 M
MSFT	microsoft corp	-0.2 M
UNH	unitedhealth group inc	-0.1 M
HYMU	blackrock etf trust ii	-0.1 M
CVX	chevron corp new	0.0 M

Financial Synergies Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Synergies Wealth Advisors, Inc.

Financial Synergies Wealth Advisors, Inc. has 106 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Synergies Wealth Advisors, Inc. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.60	22,812	6,201,440	added	10.25

AAXJ	ishares tr	6.34	919,400	65,654,400	added	1.69

AAXJ	ishares tr	5.34	485,342	55,290,100	added	3.58

AAXJ	ishares tr	0.24	49,049	2,539,290	added	18.99

AAXJ	ishares tr	0.07	9,335	723,753	added	1.94

AEMB	american centy etf tr	1.81	183,941	18,758,300	added	3.68

AEMB	american centy etf tr	0.05	6,248	473,433	added	0.63

AFK	vaneck etf trust	0.06	6,251	647,313	added	1.23

AGT	ishares tr	0.16	19,930	1,643,790	added	0.98

AMZN	amazon com inc	0.11	4,900	1,130,910	added	17.9

AVGO	broadcom inc	0.08	2,275	787,402	added	101

BA	boeing co	0.05	2,442	530,208	added	3.65

BAB	invesco exch traded fd tr ii	0.03	1,256	317,668	unchanged	0.00

BIL	spdr series trust	0.20	22,176	2,017,350	added	0.23

BIL	spdr series trust	0.08	16,800	787,259	reduced	-0.87

BIL	spdr series trust	0.02	1,500	208,809	unchanged	0.00

BNDW	vanguard scottsdale fds	1.97	221,259	20,422,200	reduced	-0.76

BOND	pimco etf tr	0.54	105,999	5,556,110	added	0.53

BOND	pimco etf tr	0.09	18,489	918,833	added	56.21

BOND	pimco etf tr	0.07	14,472	745,463	added	59.44