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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, SPTM, LGLV, XMHQ, ICOW, and represent 50.42% of Syntegra Private Wealth Group's stock portfolio.
Added to shares of these 10 stocks: JAAA, SPTM, JPIE, ICOW, XMHQ, JMEE, MRGR, LGLV, HYMB, JMUB.
Started 11 new stock positions in MSTR, LRCX, NFLX, PFFD, AOCT, BAC, LLY, NUMG, CAT, SGOL. IWM.
Reduced shares in these 10 stocks: CALF, IBDQ, SPMD, Lam Research Corporation, IBDV, IBDW, PSN, MUB, WPC, .
Sold out of its positions in IEMG, IBDS, IBDW, Lam Research Corporation, PSN, WPC.
Syntegra Private Wealth Group was a net buyer of stock by $19M.
Syntegra Private Wealth Group has $885M in assets under management (AUM), dropping by 2.25%.
Central Index Key (CIK): 0001964298

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Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	12.8	$114M		1.3M	87.90	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	12.4	$110M	+2%	1.5M	71.43	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	11.5	$102M		616k	165.21	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	7.9	$70M		711k	98.47	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	5.8	$51M	+3%	1.8M	29.19	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	5.6	$50M	+2%	820k	60.47	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.8	$42M	+4%	925k	45.62	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.7	$42M		198k	210.45	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.6	$41M	+7%	798k	50.71	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	2.8	$24M		130k	188.28	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	2.2	$20M	+2%	840k	23.47	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.1	$19M		210k	88.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$17M		33k	511.24	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.5	$13M	-4%	305k	44.01	View chart
Apple (AAPL)	1.5	$13M	+4%	53k	250.42	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.3	$12M	+7%	235k	50.15	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.2	$11M	+9%	416k	25.58	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.0	$9.3M	-3%	169k	54.69	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$6.5M	+4%	38k	172.42	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$5.5M	-2%	80k	68.94	View chart
Microsoft Corporation (MSFT)	0.6	$5.5M		13k	421.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$5.2M		18k	289.82	View chart
West Pharmaceutical Services (WST)	0.5	$4.8M		15k	327.56	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.5	$4.5M		52k	86.89	View chart
NVIDIA Corporation (NVDA)	0.4	$3.4M	+5%	26k	134.29	View chart
Moody's Corporation (MCO)	0.4	$3.3M		6.9k	473.37	View chart
Amazon (AMZN)	0.4	$3.2M	+17%	15k	219.40	View chart
Visa Com Cl A (V)	0.4	$3.2M	-4%	10k	316.03	View chart
Abbvie (ABBV)	0.3	$2.6M	+3%	15k	177.69	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$2.6M	-3%	37k	70.00	View chart
Broadcom (AVGO)	0.3	$2.4M	+6%	10k	231.85	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$2.2M	-3%	43k	51.01	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.2	$2.1M	+10%	65k	32.30	View chart
Wal-Mart Stores (WMT)	0.2	$1.9M		21k	90.35	View chart
Proshares Tr Merger Etf (MRGR)	0.2	$1.9M	+134%	47k	41.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.7M		17k	101.53	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$1.7M		62k	27.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.7M		9.7k	178.07	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.7M	+20%	7.1k	239.72	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.6M	+5%	12k	131.29	View chart
Procter & Gamble Company (PG)	0.2	$1.5M	+11%	9.1k	167.64	View chart
Boeing Company (BA)	0.2	$1.5M		8.4k	177.01	View chart
Abbott Laboratories (ABT)	0.2	$1.5M		13k	113.11	View chart
UnitedHealth (UNH)	0.2	$1.4M	-2%	2.7k	505.87	View chart
Home Depot (HD)	0.1	$1.3M		3.4k	388.96	View chart
Ameren Corporation (AEE)	0.1	$1.3M		14k	89.14	View chart
International Business Machines (IBM)	0.1	$1.2M	-3%	5.5k	219.83	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.2M		2.3k	526.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M	-7%	2.5k	453.32	View chart
Gartner (IT)	0.1	$1.1M		2.3k	484.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.0M		18k	57.53	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.0M	-17%	9.8k	106.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.0M	-2%	1.8k	586.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$916k	+7%	4.8k	189.30	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$842k		2.4k	351.79	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.1	$768k	-5%	8.9k	86.68	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.1	$739k	-13%	31k	23.84	View chart
Meta Platforms Cl A (META)	0.1	$697k	+19%	1.2k	585.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$685k	+10%	4.0k	169.29	View chart
McDonald's Corporation (MCD)	0.1	$682k	+70%	2.4k	289.86	View chart
At&t (T)	0.1	$675k	-10%	30k	22.77	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$672k		13k	50.50	View chart
Commerce Bancshares (CBSH)	0.1	$636k	+4%	10k	62.31	View chart
Union Pacific Corporation (UNP)	0.1	$625k		2.7k	228.04	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$616k	-10%	6.7k	91.43	View chart
Tesla Motors (TSLA)	0.1	$615k	-6%	1.5k	403.84	View chart
Advanced Micro Devices (AMD)	0.1	$590k		4.9k	120.79	View chart
ConocoPhillips (COP)	0.1	$587k		5.9k	99.17	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.1	$587k	-4%	8.5k	68.94	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$563k	-3%	4.4k	128.82	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$560k	-21%	12k	45.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$558k	+8%	9.0k	62.31	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$534k	-5%	10k	51.25	View chart
Cisco Systems (CSCO)	0.1	$528k		8.9k	59.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$518k		2.7k	190.41	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$515k		4.4k	117.50	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$514k	+10%	19k	27.01	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$507k		5.1k	99.55	View chart
Marriott Intl Cl A (MAR)	0.1	$505k		1.8k	278.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$504k	-2%	8.3k	60.82	View chart
Merck & Co (MRK)	0.1	$490k	-5%	4.9k	99.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$487k	+6%	903.00	538.93	View chart
Global X Fds Conscious Cos (KRMA)	0.1	$484k		12k	39.09	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$478k		1.2k	410.44	View chart
Sempra Energy (SRE)	0.1	$474k		5.4k	87.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$469k		797.00	588.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$461k	+11%	4.8k	96.83	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.1	$461k		15k	30.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$459k	-2%	3.6k	127.59	View chart
Waste Management (WM)	0.1	$447k	-2%	2.2k	201.79	View chart
Phillips 66 (PSX)	0.0	$441k		3.9k	113.92	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$431k	+97%	19k	22.70	View chart
Pepsi (PEP)	0.0	$418k	-5%	2.8k	152.06	View chart
Costco Wholesale Corporation (COST)	0.0	$413k	+57%	451.00	916.27	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$412k	NEW	21k	19.51	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$412k	-2%	7.9k	52.02	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.0	$409k		5.2k	78.46	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.0	$392k		18k	22.46	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$389k	-4%	11k	36.79	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$389k		1.9k	206.92	View chart
Southern Company (SO)	0.0	$374k	+28%	4.5k	82.32	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$373k		4.2k	89.59	View chart
Exxon Mobil Corporation (XOM)	0.0	$365k	+13%	3.4k	107.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$359k		1.8k	195.84	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$351k		2.8k	126.75	View chart
Nextera Energy (NEE)	0.0	$347k		4.8k	71.69	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$347k		1.2k	283.85	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$340k		6.5k	51.91	View chart
Chevron Corporation (CVX)	0.0	$338k	+63%	2.3k	144.84	View chart
Caterpillar (CAT)	0.0	$338k	NEW	932.00	362.82	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$335k	-4%	6.4k	52.47	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$327k		527.00	621.33	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$326k	NEW	13k	25.05	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$322k	-23%	1.3k	243.17	View chart
Lam Research Corp Com New (LRCX)	0.0	$320k	NEW	4.4k	72.23	View chart
Mobix Labs Com Cl A (MOBX)	0.0	$313k		184k	1.70	View chart
Eli Lilly & Co. (LLY)	0.0	$312k	NEW	403.00	772.87	View chart
Ameriprise Financial (AMP)	0.0	$309k		580.00	532.15	View chart
Hub Group Cl A (HUBG)	0.0	$308k		6.9k	44.56	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$307k	+4%	1.4k	215.49	View chart
Qualcomm (QCOM)	0.0	$307k		2.0k	153.62	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$306k		5.0k	61.34	View chart
Amgen (AMGN)	0.0	$304k	-3%	1.2k	260.64	View chart
Comcast Corp Cl A (CMCSA)	0.0	$297k		7.9k	37.53	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.0	$292k	NEW	12k	24.86	View chart
Listed Fd Tr Swan Hedged Eqty (HEGD)	0.0	$283k	-2%	13k	22.40	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$277k	-12%	3.9k	70.71	View chart
Verizon Communications (VZ)	0.0	$276k	-31%	6.9k	39.99	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$275k		4.8k	56.77	View chart
Pfizer (PFE)	0.0	$270k	-6%	10k	26.53	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$269k	-64%	11k	25.05	View chart
Duke Energy Corp Com New (DUK)	0.0	$268k		2.5k	107.74	View chart
Oracle Corporation (ORCL)	0.0	$264k		1.6k	166.67	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$257k		6.3k	40.92	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$256k	-25%	2.3k	109.22	View chart
Johnson & Johnson (JNJ)	0.0	$253k	-13%	1.7k	144.65	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$252k	-4%	5.6k	44.92	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$247k		2.7k	91.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$247k		1.3k	190.88	View chart
Emerson Electric (EMR)	0.0	$236k		1.9k	123.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$234k		4.7k	50.13	View chart
Honeywell International (HON)	0.0	$232k		1.0k	225.78	View chart
Bank of America Corporation (BAC)	0.0	$230k	NEW	5.2k	43.95	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$227k		1.7k	137.59	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.0	$225k	-6%	1.1k	201.82	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.0	$225k		5.2k	42.90	View chart
Netflix (NFLX)	0.0	$223k	NEW	250.00	891.32	View chart
Microstrategy Cl A New (MSTR)	0.0	$218k	NEW	752.00	289.62	View chart
Automatic Data Processing (ADP)	0.0	$218k		744.00	292.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$213k	NEW	965.00	220.96	View chart
Te Connectivity Ord Shs (TEL)	0.0	$211k	-4%	1.5k	142.97	View chart
Coca-Cola Company (KO)	0.0	$206k	-2%	3.3k	62.25	View chart
Starbucks Corporation (SBUX)	0.0	$206k		2.3k	91.26	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$202k	NEW	4.3k	47.38	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$202k	-5%	1.3k	159.52	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$201k	-60%	9.4k	21.36	View chart
Playtika Hldg Corp (PLTK)	0.0	$116k	-18%	17k	6.94	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 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

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