Filed: 10/27/2025ACC: 0002017868-25-000013
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $987.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$987.85M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
CORE S&P500 ETF$155.83M15.8%
GROWTH ETF$125.55M12.7%
MID CAP ETF$109.34M11.1%
VALUE ETF$97.70M9.9%
EAFE VALUE ETF$61.33M6.2%
VAN FTSE DEV MKT$54.45M5.5%
EAFE GRWTH ETF$53.36M5.4%
Portfolio Concentration
Top 3$390.71M39.6%
4–10$369.03M37.4%
11–25$148.27M15.0%
Rest$79.83M8.1%
Top 3 weight
39.6%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares232.83K
TypeSH
Market value$155.83M
15.77%
Sole
0.00
Shared
0.00
None
232.83K
VANGUARD INDEX FDS
SOLEShares261.76K
TypeSH
Market value$125.55M
12.71%
Sole
0.00
Shared
0.00
None
261.76K
VANGUARD INDEX FDS
SOLEShares372.21K
TypeSH
Market value$109.34M
11.07%
Sole
0.00
Shared
0.00
None
372.21K
VANGUARD INDEX FDS
SOLEShares523.87K
TypeSH
Market value$97.70M
9.89%
Sole
0.00
Shared
0.00
None
523.87K
ISHARES TR
SOLEShares904.11K
TypeSH
Market value$61.33M
6.21%
Sole
0.00
Shared
0.00
None
904.11K
VANGUARD TAX-MANAGED FDS
SOLEShares908.76K
TypeSH
Market value$54.45M
5.51%
Sole
0.00
Shared
0.00
None
908.76K
ISHARES TR
SOLEShares468.58K
TypeSH
Market value$53.36M
5.40%
Sole
0.00
Shared
0.00
None
468.58K
ISHARES INC
SOLEShares652.89K
TypeSH
Market value$43.04M
4.36%
Sole
0.00
Shared
0.00
None
652.89K
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$38.93M
3.94%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares79.50K
TypeSH
Market value$20.22M
2.05%
Sole
0.00
Shared
0.00
None
79.50K
VANGUARD SCOTTSDALE FDS
SOLEShares222.96K
TypeSH
Market value$19.93M
2.02%
Sole
0.00
Shared
0.00
None
222.96K
DIMENSIONAL ETF TRUST
SOLEShares272.67K
TypeSH
Market value$18.67M
1.89%
Sole
0.00
Shared
0.00
None
272.67K
AMERICAN CENTY ETF TR
SOLEShares177.41K
TypeSH
Market value$17.66M
1.79%
Sole
0.00
Shared
0.00
None
177.41K
DIMENSIONAL ETF TRUST
SOLEShares321.38K
TypeSH
Market value$14.36M
1.45%
Sole
0.00
Shared
0.00
None
321.38K
VANGUARD INDEX FDS
SOLEShares59.62K
TypeSH
Market value$12.45M
1.26%
Sole
0.00
Shared
0.00
None
59.62K
SCHWAB STRATEGIC TR
SOLEShares194.77K
TypeSH
Market value$8.37M
0.85%
Sole
0.00
Shared
0.00
None
194.77K
BLACKROCK ETF TRUST II
SOLEShares162.25K
TypeSH
Market value$7.98M
0.81%
Sole
0.00
Shared
0.00
None
162.25K
SCHWAB STRATEGIC TR
SOLEShares283.89K
TypeSH
Market value$7.48M
0.76%
Sole
0.00
Shared
0.00
None
283.89K
SCHWAB STRATEGIC TR
SOLEShares219.52K
TypeSH
Market value$6.51M
0.66%
Sole
0.00
Shared
0.00
None
219.52K
ISHARES TR
SOLEShares31.04K
TypeSH
Market value$6.41M
0.65%
Sole
0.00
Shared
0.00
None
31.04K
ISHARES TR
SOLEShares66.91K
TypeSH
Market value$5.84M
0.59%
Sole
0.00
Shared
0.00
None
66.91K
FIDELITY MERRIMACK STR TR
SOLEShares123.89K
TypeSH
Market value$5.73M
0.58%
Sole
0.00
Shared
0.00
None
123.89K
EXXON MOBIL CORP
SOLEShares50.67K
TypeSH
Market value$5.71M
0.58%
Sole
0.00
Shared
0.00
None
50.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.74K
TypeSH
Market value$5.67M
0.57%
Sole
0.00
Shared
0.00
None
104.74K
PIMCO ETF TR
SOLEShares105.44K
TypeSH
Market value$5.51M
0.56%
Sole
0.00
Shared
0.00
None
105.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 232.83K | SH | $155.83M 15.77% | 0.00 | 0.00 | 232.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 261.76K | SH | $125.55M 12.71% | 0.00 | 0.00 | 261.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 372.21K | SH | $109.34M 11.07% | 0.00 | 0.00 | 372.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 523.87K | SH | $97.70M 9.89% | 0.00 | 0.00 | 523.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 904.11K | SH | $61.33M 6.21% | 0.00 | 0.00 | 904.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 908.76K | SH | $54.45M 5.51% | 0.00 | 0.00 | 908.76K |
ISHARES TRSOLE | EAFE GRWTH ETF | 468.58K | SH | $53.36M 5.40% | 0.00 | 0.00 | 468.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 652.89K | SH | $43.04M 4.36% | 0.00 | 0.00 | 652.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.22M | SH | $38.93M 3.94% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 79.50K | SH | $20.22M 2.05% | 0.00 | 0.00 | 79.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 222.96K | SH | $19.93M 2.02% | 0.00 | 0.00 | 222.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 272.67K | SH | $18.67M 1.89% | 0.00 | 0.00 | 272.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 177.41K | SH | $17.66M 1.79% | 0.00 | 0.00 | 177.41K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 321.38K | SH | $14.36M 1.45% | 0.00 | 0.00 | 321.38K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 59.62K | SH | $12.45M 1.26% | 0.00 | 0.00 | 59.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 194.77K | SH | $8.37M 0.85% | 0.00 | 0.00 | 194.77K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 162.25K | SH | $7.98M 0.81% | 0.00 | 0.00 | 162.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 283.89K | SH | $7.48M 0.76% | 0.00 | 0.00 | 283.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 219.52K | SH | $6.51M 0.66% | 0.00 | 0.00 | 219.52K |
ISHARES TRSOLE | S&P 500 VAL ETF | 31.04K | SH | $6.41M 0.65% | 0.00 | 0.00 | 31.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.91K | SH | $5.84M 0.59% | 0.00 | 0.00 | 66.91K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 123.89K | SH | $5.73M 0.58% | 0.00 | 0.00 | 123.89K |
EXXON MOBIL CORPSOLE | COM | 50.67K | SH | $5.71M 0.58% | 0.00 | 0.00 | 50.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.74K | SH | $5.67M 0.57% | 0.00 | 0.00 | 104.74K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 105.44K | SH | $5.51M 0.56% | 0.00 | 0.00 | 105.44K |
Page 1 of 4