AI Portfolio Summary
In 2025 Q4, ZynergyRetirementPlanningLLC maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 0.34% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. Conversely, ZynergyRetirementPlanningLLC completely exited their position in LULULEMON ATHLETICA .
Total Positions
29
Quarter
2025 Q4
Top Holding
IVV (24.1%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.07% | 23.96% |
#1
Prev: #1
|
10.0 | 360 | 0.6% |
P
S
|
57,117 | $39,121,718 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 18.00% | 18.51% |
#2
Prev: #2
|
9.2 | 1,117 | 0.1% |
P
S
|
1,251,547 | $29,248,653 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 13.91% | 13.77% |
#3
Prev: #3
|
7.6 | 2,658 | 0.3% |
P
S
|
940,599 | $22,612,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 10.20% | 10.06% |
#4
1
Prev: #5
|
6.1 | 10,442 | 1.8% |
P
S
|
582,311 | $16,584,217 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 9.66% | 10.15% |
#5
1
Prev: #4
|
5.9 | 5,189 | 0.7% |
P
S
|
751,590 | $15,700,715 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 7.26% | 5.87% |
#6
1
Prev: #7
|
5.0 | 102,601 | 26.9% |
P
S
|
483,964 | $11,794,203 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.91% | 7.30% |
#7
1
Prev: #6
|
2.8 | -5,318 | -1.2% |
P
S
|
424,093 | $11,234,224 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.39% | 2.43% |
#8
Prev: #8
|
3.0 | 2,955 | 2.6% |
P
S
|
118,623 | $3,884,903 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.85% | 1.87% |
#9
Prev: #9
|
0.7 | -222 | -0.2% |
P
S
|
101,806 | $3,014,476 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.86% |
#10
Prev: #10
|
0.4 | no change | no change |
P
S
|
5,346 | $1,453,364 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.59% |
#11
Prev: #11
|
2.3 | 1,266 | 6.2% |
P
S
|
21,776 | $991,461 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.56% |
#12
Prev: #12
|
0.2 | -37 | -2.5% |
P
S
|
1,443 | $886,449 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.40% | 0.41% |
#13
1
Prev: #14
|
0.2 | no change | no change |
P
S
|
4,919 | $656,637 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.34% | — |
#14
Prev: #—
|
2.1 | 3,000 | no change |
NEW
|
3,000 | $559,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.35% |
#15
Prev: #15
|
0.1 | -848 | -4.8% |
P
S
|
16,727 | $545,635 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.41% |
#16
3
Prev: #13
|
0.1 | -51 | -3.2% |
P
S
|
1,555 | $535,076 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
2,643 | $504,787 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.31% | 0.31% |
#18
Prev: #18
|
0.1 | no change | no change |
P
S
|
6,854 | $504,180 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.26% |
#19
1
Prev: #20
|
2.1 | 209 | 1.4% |
P
S
|
15,299 | $419,652 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.22% |
#20
3
Prev: #23
|
0.1 | -44 | -4.6% |
P
S
|
917 | $363,416 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.22% |
#21
Prev: #21
|
0.1 | -87 | -0.6% |
P
S
|
13,781 | $361,476 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
1,354 | $349,264 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.16% |
#23
2
Prev: #25
|
2.1 | 73 | 5.3% |
P
S
|
1,449 | $270,239 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.17% | 0.17% |
#24
Prev: #24
|
0.1 | no change | no change |
P
S
|
1,452 | $268,678 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.16% | 0.16% |
#25
1
Prev: #26
|
0.1 | no change | no change |
P
S
|
1,772 | $254,317 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #16) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #19) |
0.3 | -1,321 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings