ZynergyRetirementPlanningLLC

SEC CIK: 0002031137
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Sep 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Positions: 25; −90 vs. Q1 2025
Portfolio value: $149.1M; +$8.11M (+5.8%) vs. Q1 2025
Filed: Sep 4, 2025; SEC

Holdings of ZynergyRetirementPlanningLLC in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	57,059	$35.4M	23.8%	+2,816+5.2%	Added	–
Schwab US Aggregate Bond ETF808524839	ETF	1,221,958	$28.4M	19.0%	+57,153+4.9%	Added	–
Schwab International Equity ETF808524805	ETF	939,774	$20.8M	13.9%	+23,163+2.5%	Added	–
Schwab U.S. REIT ETF808524847	ETF	729,453	$15.4M	10.4%	+38,788+5.6%	Added	–
Schwab U.S. Small-Cap ETF808524607	ETF	566,783	$14.3M	9.6%	+35,669+6.7%	Added	–
Schwab US Tips ETF808524870	ETF	423,520	$11.3M	7.6%	+7,405+1.8%	Added	–
Schwab Strategic Tr808524862	SHT TM US TRES	375,085	$9.14M	6.1%	−8,614−2.2%	Reduced	–
Schwab Emerging Markets Equity ETF808524706	ETF	115,021	$3.47M	2.3%	+2,266+2.0%	Added	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	103,492	$2.86M	1.9%	−19,958−16.2%	Reduced	–
AAPLApple Inc.	Stock	5,346	$1.10M	0.7%	00.0%	Unchanged	History
Schwab International Small-Cap Equity ETF808524888	ETF	20,344	$866.5K	0.6%	+2,413+13.5%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	1,480	$816.4K	0.5%	00.0%	Unchanged	–
Vanguard Financials ETF92204A405	ETF	4,951	$630.3K	0.4%	−140−2.7%	Reduced	–
HDHome Depot, Inc.	Stock	1,659	$608.3K	0.4%	−82−4.7%	Reduced	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	17,664	$516.0K	0.3%	−5,831−24.8%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	2,643	$467.1K	0.3%	−55−2.0%	Reduced	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	6,854	$460.7K	0.3%	00.0%	Unchanged	–
Schwab US Dividend Equity ETF808524797	ETF	15,277	$404.8K	0.3%	−1,679−9.9%	Reduced	–
JPMJPMorgan Chase & Co	Stock	1,321	$383.0K	0.3%	+132+11.1%	Added	History
Schwab U.S. Broad Market ETF808524102	ETF	13,860	$330.3K	0.2%	−1,563−10.1%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	1,354	$320.9K	0.2%	−58−4.1%	Reduced	–
GLDSPDR Gold Trust	ETF	992	$302.4K	0.2%	−738−42.7%	Reduced	History
Vanguard Utilities ETF92204A876	ETF	1,452	$256.3K	0.2%	−7−0.5%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	1,916	$255.4K	0.2%	00.0%	Unchanged	–
NVDANVIDIA Corp	Stock	1,375	$217.2K	0.1%	+104+8.2%	Added	History

Sold out since Q1 2025 (90)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of ZynergyRetirementPlanningLLC sold out since Q1 2025
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
SPDR Series Trust78468R523	ST STR BL 12 ETF	3,438	$340.9K	0.2%	–
NJRNew Jersey Resources Corp	Stock	4,289	$200.1K	0.1%	History
Vanguard Real Estate ETF922908553	ETF	2,010	$179.1K	0.1%	–
METAMeta Platforms, Inc.	Stock	249	$145.8K	0.1%	History
iShares Tr464288760	US AER DEF ETF	964	$140.1K	0.1%	–
SPYSPDR S&P 500 ETF Trust	ETF	229	$134.2K	0.1%	History
Vanguard Intl Equity Index F922042676	GLB EX US ETF	2,960	$117.1K	0.1%	–
PNCPNC Financial Services Group, Inc.	Stock	607	$117.1K	0.1%	History
DUKDuke Energy CORP	Stock	872	$93.9K	0.1%	History
Alps ETF Tr00162Q445	ACTIVE REIT ETF	2,814	$76.7K	0.1%	–
Vanguard Dividend Appreciation ETF921908844	ETF	338	$66.2K	<0.1%	–
PHParker-Hannifin Corp	Stock	100	$63.6K	<0.1%	History
iShares Tr464288448	INTL SEL DIV ETF	2,276	$62.3K	<0.1%	–
iShares Tr46434V803	HDG MSCI EAFE	1,657	$57.6K	<0.1%	–
GOOGAlphabet Inc.	Stock	299	$56.9K	<0.1%	History
Fidelity Covington Trust316092527	SML MID MLTFCT	1,381	$56.9K	<0.1%	–
COSTCostco Wholesale Corp	Stock	62	$56.8K	<0.1%	History
DISWalt Disney Co	Stock	473	$52.7K	<0.1%	History
DOCUDocuSign, Inc.	Stock	557	$50.1K	<0.1%	History
iShares Tr464287622	RUS 1000 ETF	150	$48.3K	<0.1%	–
XOMExxonMobil Holdings Corp	COM	443	$47.7K	<0.1%	History
CEFSprott Physical Gold & Silver Trust	PHYSICAL GOLD AN	2,000	$47.5K	<0.1%	History
GOOGLAlphabet Inc.	Stock	220	$41.6K	<0.1%	History
AMZNAmazon Com Inc	Stock	188	$41.2K	<0.1%	History
VanEck Vectors ETF Tr92189F726	BIOTECH ETF	260	$40.8K	<0.1%	–
ORCLOracle Corp	Stock	225	$37.5K	<0.1%	History
CRMSalesforce, Inc.	Stock	110	$36.8K	<0.1%	History
TSLATesla, Inc.	Stock	90	$36.3K	<0.1%	History
iShares Tr464288273	EAFE SML CP ETF	561	$34.1K	<0.1%	–
RTXRTX Corp	Stock	275	$31.8K	<0.1%	History
BABoeing Co	Stock	168	$29.7K	<0.1%	History
WELLWelltower Inc.	REIT	216	$27.2K	<0.1%	History
NFLXNetflix Inc	Stock	30	$26.7K	<0.1%	History
Invesco Exchange Traded FD T46137V779	BLDG CONSTR ETF	339	$25.7K	<0.1%	–
BACBank of America Corp	Stock	571	$25.1K	<0.1%	History
BRK.BBerkshire Hathaway Inc	Stock	50	$22.7K	<0.1%	History
Victory Portfolios II92647N527	CORE BD ETF	492	$22.6K	<0.1%	–
Flexshares Tr33939L605	IBOXX 5YR TRGT	967	$22.5K	<0.1%	–
PGProcter & Gamble Co	Stock	125	$21.0K	<0.1%	History
TRVTravelers Companies, Inc.	Stock	82	$19.8K	<0.1%	History
VZVerizon Communications Inc	Stock	489	$19.6K	<0.1%	History
RPRXRoyalty Pharma plc	SHS CLASS A	748	$19.1K	<0.1%	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	377	$18.9K	<0.1%	–
iShares Core MSCI Eafe ETF46432F842	ETF	266	$18.7K	<0.1%	–
VVVValvoline Inc	COM	457	$16.5K	<0.1%	History
iShares Select Dividend ETF464287168	ETF	121	$15.9K	<0.1%	–
First Tr Exchange-Traded FD33734X309	S NETWRK FUT VEH	263	$15.3K	<0.1%	–
CBSHCommerce Bancshares Inc	Stock	242	$15.1K	<0.1%	History
COPConocoPhillips	Stock	152	$15.1K	<0.1%	History
FDXFedEx Corp	Stock	50	$14.1K	<0.1%	History
PEGPublic Service Enterprise Group Inc	COM	160	$13.5K	<0.1%	History
Tidal Trust II88636J600	ROUNDHILL GENER	334	$13.5K	<0.1%	–
RIVNRivian Automotive, Inc.	Stock	1,007	$13.4K	<0.1%	History
iShares MSCI Eafe ETF464287465	ETF	174	$13.2K	<0.1%	–
OTISOtis Worldwide Corp	Stock	140	$13.0K	<0.1%	History
COINCoinbase Global, Inc.	COM CL A	50	$12.4K	<0.1%	History
PRUPrudential Financial Inc	Stock	100	$11.9K	<0.1%	History
iShares Core S&P Mid-Cap ETF464287507	ETF	175	$10.9K	<0.1%	–
MPCMarathon Petroleum Corp	Stock	78	$10.9K	<0.1%	History
AMGNAmgen Inc	Stock	40	$10.4K	<0.1%	History
CCLCarnival Corp Ltd.	UNIT 99/99/9999	415	$10.3K	<0.1%	History
INTCIntel Corp	Stock	494	$9.90K	<0.1%	History
iShares Global Clean Energy ETF464288224	ETF	803	$9.14K	<0.1%	–
TDToronto Dominion Bank	Stock	164	$8.73K	<0.1%	History
SWSmurfit Westrock plc	Stock	155	$8.35K	<0.1%	History
PEPPepsiCo Inc	Stock	50	$7.60K	<0.1%	History
PSXPhillips 66	Stock	66	$7.52K	<0.1%	History
CSCOCisco Systems, Inc.	Stock	106	$6.28K	<0.1%	History
MMM3M Co	Stock	45	$5.81K	<0.1%	History
Vanguard S&P 500 ETF922908363	ETF	10	$5.39K	<0.1%	–
IBRXImmunityBio, Inc.	COM	1,950	$4.99K	<0.1%	History
TMToyota Motor Corp	ADS	22	$4.28K	<0.1%	History
UALUnited Airlines Holdings, Inc.	COM	30	$2.91K	<0.1%	History
PDTJohn Hancock Premium Dividend Fund	COM SH BEN INT	200	$2.55K	<0.1%	History
TAT&T Inc.	Stock	106	$2.41K	<0.1%	History
DJTTrump Media & Technology Group Corp.	Stock	50	$1.71K	<0.1%	History
iShares Tr46435G193	ESG AWRE USD ETF	73	$1.66K	<0.1%	–
PFEPfizer Inc	Stock	59	$1.56K	<0.1%	History
CHRDChord Energy Corp	COM NEW	13	$1.52K	<0.1%	History
AZNAstraZeneca PLC	SPONSORED ADR	21	$1.38K	<0.1%	History
UTFCohen & Steers Infrastructure Fund Inc	COM	50	$1.20K	<0.1%	History
CMCSAComcast Corp	Stock	25	$938	<0.1%	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	20	$881	<0.1%	–
SOLVSolventum Corp	Stock	11	$727	<0.1%	History
MDTMedtronic plc	Stock	9	$719	<0.1%	History
MRKMerck & Co., Inc.	Stock	3	$298	<0.1%	History
WBDWarner Bros. Discovery, Inc.	Stock	25	$264	<0.1%	History
BDXBecton Dickinson & Co	Stock	1	$227	<0.1%	History
CIMChimera Investment Corp	COM SHS	6	$84	<0.1%	History
FFord Motor Co	Stock	1	$10	<0.1%	History