Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Syntegra Private Wealth Group

Latest statistics and disclosures from Syntegra Private Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, FENI, SPTM, LGLV, VOO, and represent 55.64% of Syntegra Private Wealth Group's stock portfolio.
Added to shares of these 10 stocks: FENI (+$43M), SPYG (+$19M), VOO, NEAR, JPIE, JMST, HODL, BSV, SUB, HYD.
Started 8 new stock positions in IBMT, BPRE, JSI, KLAC, Goldman Sachs Etf Tr, COF, HODL, SPMO.
Reduced shares in these 10 stocks: QTEC (-$19M), LGLV (-$18M), JMEE (-$13M), SPTM, QQQM, JAAA, HYMB, IBIT, USMV, AEE.
Sold out of its positions in AMP, BKNG, IBDQ, IBIT, NI, SBUX.
Syntegra Private Wealth Group was a net buyer of stock by $16M.
Syntegra Private Wealth Group has $1.1B in assets under management (AUM), dropping by 2.67%.
Central Index Key (CIK): 0001964298

Tip: Access up to 7 years of quarterly data

Positions held by Syntegra Private Wealth Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 191 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	14.4	$157M	+13%	1.5M	106.70	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	11.6	$127M	+52%	3.5M	36.58	View chart
Spdr Series Trust State Street Spd (SPTM)	11.1	$121M	-2%	1.5M	82.50	View chart
Spdr Series Trust State Street Spd (LGLV)	10.4	$113M	-13%	643k	175.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.1	$88M	+4%	140k	627.13	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.6	$50M	+3%	1.1M	46.29	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.3	$47M	-4%	187k	252.92	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.7	$40M	-24%	619k	64.38	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.7	$30M	-4%	591k	50.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$20M		32k	614.31	View chart
Spdr Series Trust State Street Spd (SPHY)	1.7	$19M		784k	23.67	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.6	$18M	-2%	186k	94.16	View chart
Apple (AAPL)	1.4	$15M		55k	271.86	View chart
Spdr Series Trust State Street Spd (SPSM)	1.1	$12M		244k	46.86	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.0	$11M	+24%	211k	51.10	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.0	$11M	+3%	211k	50.50	View chart
Spdr Series Trust State Street Spd (HYMB)	0.8	$9.2M	-12%	369k	24.94	View chart
First Tr Exchange-traded SHS (QTEC)	0.8	$8.9M	-68%	39k	230.21	View chart
Microsoft Corporation (MSFT)	0.7	$7.1M		15k	483.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$7.0M		46k	154.14	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.6	$6.9M	+5%	189k	36.63	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$6.6M	+21%	129k	50.94	View chart
Spdr Series Trust State Street Spd (SPMD)	0.6	$6.5M	-2%	113k	57.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$6.5M		20k	335.28	View chart
NVIDIA Corporation (NVDA)	0.6	$6.2M		33k	186.50	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$5.6M		70k	80.22	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.5	$5.1M		54k	94.40	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$4.7M	+19%	44k	106.70	View chart
Broadcom (AVGO)	0.4	$4.5M		13k	346.09	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.4	$4.2M	+14%	182k	23.41	View chart
Amazon (AMZN)	0.4	$4.2M	-2%	18k	230.83	View chart
Spdr Series Trust State Street Spd (MDYG)	0.4	$4.2M	-3%	46k	92.43	View chart
West Pharmaceutical Services (WST)	0.4	$4.1M		15k	275.14	View chart
Visa Com Cl A (V)	0.3	$3.7M		11k	350.69	View chart
Moody's Corporation (MCO)	0.3	$3.6M		7.0k	510.85	View chart
Abbvie (ABBV)	0.3	$3.3M	-5%	14k	228.48	View chart
Wal-Mart Stores (WMT)	0.2	$2.7M	-2%	24k	111.41	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.6M	-3%	7.9k	322.22	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$2.5M	+2%	35k	71.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.3M	-5%	7.3k	313.00	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$2.1M		50k	42.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.0M		17k	123.26	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$1.9M		63k	29.59	View chart
Boeing Company (BA)	0.2	$1.7M	+8%	8.1k	217.13	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$1.7M	-7%	44k	38.68	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.6M	+4%	12k	141.14	View chart
Abbott Laboratories (ABT)	0.1	$1.6M	-3%	13k	125.29	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$1.5M	+17%	33k	46.22	View chart
Eli Lilly & Co. (LLY)	0.1	$1.5M	+3%	1.4k	1074.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.5M	-15%	7.6k	198.61	View chart
International Business Machines (IBM)	0.1	$1.5M	-2%	5.0k	296.20	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$1.5M		11k	132.37	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$1.4M	+72%	27k	51.12	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.3M	+147%	17k	78.81	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$1.3M		17k	75.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.3M		2.6k	502.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.3M		1.9k	682.01	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$1.3M	+24%	26k	50.32	View chart
Meta Platforms Cl A (META)	0.1	$1.2M		1.8k	660.10	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.2M	-13%	2.1k	570.88	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$1.2M		23k	51.14	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.1M	-2%	19k	57.24	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.1	$1.1M	+58%	23k	47.13	View chart
Procter & Gamble Company (PG)	0.1	$997k	-14%	7.0k	143.30	View chart
Tesla Motors (TSLA)	0.1	$978k		2.2k	449.72	View chart
Proshares Tr Merger Etf (MRGR)	0.1	$943k	-3%	21k	44.50	View chart
Home Depot (HD)	0.1	$942k	-18%	2.7k	344.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$915k		2.9k	313.85	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$909k	NEW	37k	24.73	View chart
Ameren Corporation (AEE)	0.1	$835k	-26%	8.4k	99.86	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$825k	-3%	44k	18.91	View chart
Spdr Series Trust State Street Spd (XTN)	0.1	$799k		8.7k	91.37	View chart
At&t (T)	0.1	$786k	-3%	32k	24.84	View chart
McDonald's Corporation (MCD)	0.1	$763k		2.5k	305.57	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$742k	-2%	6.9k	107.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$721k	+6%	3.8k	190.98	View chart
Lam Research Corp Com New (LRCX)	0.1	$712k		4.2k	171.18	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$704k		12k	60.81	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$697k	-12%	6.8k	102.42	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$681k		16k	41.62	View chart
Advanced Micro Devices (AMD)	0.1	$655k		3.1k	214.16	View chart
Cisco Systems (CSCO)	0.1	$648k	+4%	8.4k	77.03	View chart
Union Pacific Corporation (UNP)	0.1	$642k		2.8k	231.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$635k	+33%	3.0k	212.07	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$626k		11k	58.12	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$620k		4.4k	141.49	View chart
UnitedHealth (UNH)	0.1	$611k		1.9k	330.17	View chart
Caterpillar (CAT)	0.1	$602k		1.1k	572.87	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.1	$592k		8.0k	73.84	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$592k		20k	29.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$590k	+3%	1.2k	487.86	View chart
ConocoPhillips (COP)	0.1	$586k		6.3k	93.61	View chart
Marriott Intl Cl A (MAR)	0.1	$584k		1.9k	310.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$570k		8.6k	66.00	View chart
Commerce Bancshares (CBSH)	0.1	$567k	+6%	11k	52.34	View chart
Johnson & Johnson (JNJ)	0.1	$558k	+10%	2.7k	206.95	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$554k	+5%	5.3k	104.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$543k	+2%	792.00	685.03	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$535k		13k	41.08	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$530k	NEW	35k	15.00	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$525k	-10%	3.5k	148.98	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$517k		3.6k	143.53	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.0	$505k		5.2k	96.84	View chart
Phillips 66 (PSX)	0.0	$502k	-2%	3.9k	129.04	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$501k	+20%	9.5k	52.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$498k		8.0k	62.37	View chart
Sempra Energy (SRE)	0.0	$496k		5.6k	88.29	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.0	$493k		15k	33.05	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.0	$492k		21k	23.94	View chart
Costco Wholesale Corporation (COST)	0.0	$490k		568.00	862.34	View chart
Waste Management (WM)	0.0	$487k	+2%	2.2k	219.71	View chart
Gartner (IT)	0.0	$474k	-4%	1.9k	252.28	View chart
Palantir Technologies Cl A (PLTR)	0.0	$473k	+12%	2.7k	177.75	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$472k		8.0k	59.28	View chart
Merck & Co (MRK)	0.0	$462k		4.4k	105.26	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.0	$462k	+3%	11k	41.52	View chart
Oracle Corporation (ORCL)	0.0	$459k	-2%	2.4k	194.91	View chart
Nextera Energy (NEE)	0.0	$458k	+2%	5.7k	80.29	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$444k		6.6k	67.22	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$442k		4.2k	104.03	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$441k	-9%	6.2k	71.41	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$438k		1.5k	301.15	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$425k		1.7k	250.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$424k		563.00	753.62	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.0	$420k		9.1k	46.25	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.0	$419k	NEW	8.1k	52.06	View chart
Global X Fds Conscious Cos (KRMA)	0.0	$415k	-12%	9.6k	43.42	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$414k		4.5k	91.38	View chart
Southern Company (SO)	0.0	$404k		4.6k	87.20	View chart
Amgen (AMGN)	0.0	$393k	+2%	1.2k	327.31	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.0	$393k		18k	22.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$386k		1.8k	219.80	View chart
Exxon Mobil Corporation (XOM)	0.0	$381k		3.2k	120.32	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$379k		2.8k	136.94	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$372k		4.8k	76.92	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$365k		1.4k	269.18	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$365k	-8%	9.7k	37.39	View chart
Qualcomm (QCOM)	0.0	$364k		2.1k	171.05	View chart
Duke Energy Corp Com New (DUK)	0.0	$362k		3.1k	117.21	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$355k	-2%	15k	23.37	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$351k	+9%	5.1k	69.42	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$350k		7.0k	50.01	View chart
Innovator Etfs Trust Equity Defi 2027 (TAPR)	0.0	$348k		13k	25.88	View chart
Pepsi (PEP)	0.0	$345k	-4%	2.4k	143.52	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$343k	+11%	7.4k	46.54	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$326k	+4%	3.8k	86.25	View chart
Ge Vernova (GEV)	0.0	$322k		493.00	653.57	View chart
Bank of America Corporation (BAC)	0.0	$322k	+6%	5.9k	55.00	View chart
EOG Resources (EOG)	0.0	$317k	-3%	3.0k	105.01	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.0	$312k		12k	26.57	View chart
Spdr Series Trust State Street Spd (XNTK)	0.0	$310k		1.1k	277.88	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$306k		849.00	360.13	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.0	$301k	NEW	12k	25.95	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$293k	-9%	1.1k	258.79	View chart
Te Connectivity Ord Shs (TEL)	0.0	$290k		1.3k	227.51	View chart
Shell Spon Ads (SHEL)	0.0	$282k		3.8k	73.48	View chart
Hub Group Cl A (HUBG)	0.0	$282k		6.6k	42.61	View chart
Strategy Cl A New (MSTR)	0.0	$281k	-34%	1.9k	151.95	View chart
Netflix (NFLX)	0.0	$279k	+896%	3.0k	93.76	View chart
Raytheon Technologies Corp (RTX)	0.0	$278k		1.5k	183.40	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$265k		1.6k	160.97	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.0	$262k	-5%	10k	25.21	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.0	$258k		5.2k	49.25	View chart
Coca-Cola Company (KO)	0.0	$252k	+13%	3.6k	69.91	View chart
Chevron Corporation (CVX)	0.0	$251k	-7%	1.6k	152.41	View chart
Honeywell International (HON)	0.0	$251k		1.3k	195.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$249k		2.1k	120.18	View chart
Verizon Communications (VZ)	0.0	$248k		6.1k	40.73	View chart
Ge Aerospace Com New (GE)	0.0	$247k		803.00	308.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$246k	+10%	4.9k	50.29	View chart
Goldman Sachs Etf Tr Marketbeta Russ (GGUS)	0.0	$246k		3.9k	63.66	View chart
American Express Company (AXP)	0.0	$244k		659.00	369.95	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$244k		908.00	268.30	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$241k		1.6k	154.83	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$241k		2.8k	85.37	View chart
Morgan Stanley Com New (MS)	0.0	$235k	+3%	1.3k	177.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$229k		3.7k	62.47	View chart
Automatic Data Processing (ADP)	0.0	$229k	+5%	889.00	257.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$228k		8.3k	27.43	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$220k	-21%	1.9k	118.76	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.0	$220k		6.6k	33.30	View chart
Kla Corp Com New (KLAC)	0.0	$220k	NEW	181.00	1215.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$218k	-10%	551.00	396.31	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$218k	NEW	1.8k	119.32	View chart
Core & Main Cl A (CNM)	0.0	$217k		4.2k	51.97	View chart
Capital One Financial (COF)	0.0	$213k	NEW	879.00	242.36	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$208k		9.4k	22.07	View chart
Goldman Sachs Etf Tr Activebeta Wrld	0.0	$205k	NEW	3.6k	57.74	View chart
Affirm Hldgs Note 11/1 (Principal)	0.0	$28k		29k	0.96	View chart
Snap Note 5/0 (Principal)	0.0	$17k		18k	0.93	View chart
Snap Note 0.500% 5/0 (Principal)	0.0	$13k		15k	0.88	View chart

Past Filings by Syntegra Private Wealth Group

SEC 13F filings are viewable for Syntegra Private Wealth Group going back to 2022

Syntegra Private Wealth Group 2025 Q4 filed Feb. 10, 2026
Syntegra Private Wealth Group 2025 Q3 filed Oct. 16, 2025
Syntegra Private Wealth Group 2025 Q2 filed July 30, 2025
Syntegra Private Wealth Group 2025 Q1 filed May 9, 2025
Syntegra Private Wealth Group 2024 Q4 filed Jan. 27, 2025
Syntegra Private Wealth Group 2024 Q3 filed Oct. 22, 2024
Syntegra Private Wealth Group 2024 Q2 filed July 26, 2024
Syntegra Private Wealth Group 2024 Q1 filed May 10, 2024
Syntegra Private Wealth Group 2023 Q4 filed Jan. 18, 2024
Syntegra Private Wealth Group 2023 Q3 filed Oct. 18, 2023
Syntegra Private Wealth Group 2023 Q2 filed July 28, 2023
Syntegra Private Wealth Group 2023 Q1 filed May 15, 2023
Syntegra Private Wealth Group 2022 Q4 filed Feb. 13, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z