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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, LGLV, SPTM, VOO, FENI, and represent 52.09% of Syntegra Private Wealth Group's stock portfolio.
Added to shares of these 10 stocks: VOO (+$10M), LGLV (+$8.5M), FENI (+$6.9M), NEAR (+$6.5M), JMST, JPIE, SUB, JMEE, IBIT, IBDU.
Started 12 new stock positions in FLRT, XLG, GLDM, IBIT, GE, BAI, VEA, SHOP, AXP, GLD. MS, SMH.
Reduced shares in these 10 stocks: XMHQ (-$21M), SPTM, USMV, JAAA, EFG, SPMD, SPSM, ACN, MDYG, MBB.
Sold out of its positions in MBB, EFG.
Syntegra Private Wealth Group was a net buyer of stock by $21M.
Syntegra Private Wealth Group has $1.1B in assets under management (AUM), dropping by 8.21%.
Central Index Key (CIK): 0001964298

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Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 189 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	12.8	$136M		1.3M	104.51	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	12.5	$133M	+6%	747k	178.16	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	11.5	$122M	-2%	1.5M	80.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.7	$82M	+13%	134k	612.38	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	7.6	$80M	+9%	2.3M	35.28	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	4.9	$52M	+2%	819k	63.43	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.6	$49M	+4%	1.0M	46.41	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.5	$48M		195k	247.12	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.0	$31M	-2%	619k	50.78	View chart
First Tr Exchange-traded SHS (QTEC)	2.6	$28M		121k	229.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$19M		32k	600.37	View chart
Spdr Series Trust Portfli High Yld (SPHY)	1.8	$19M		785k	23.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.7	$18M	-4%	191k	95.14	View chart
Apple (AAPL)	1.3	$14M		55k	254.63	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	1.1	$12M	-2%	249k	46.32	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	1.0	$11M		421k	24.93	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.0	$10M	+3%	204k	50.47	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.8	$8.7M	+299%	169k	51.28	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$7.8M		46k	170.85	View chart
Microsoft Corporation (MSFT)	0.7	$7.7M		15k	517.96	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.6	$6.6M	-4%	116k	57.19	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.6	$6.4M	+16%	179k	35.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$6.4M		20k	328.18	View chart
NVIDIA Corporation (NVDA)	0.6	$6.2M	+4%	33k	186.58	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.5	$5.6M		71k	78.34	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$5.4M	+81%	106k	51.04	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.5	$5.0M		54k	92.40	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.4	$4.3M	-5%	47k	91.56	View chart
Broadcom (AVGO)	0.4	$4.2M		13k	329.91	View chart
Amazon (AMZN)	0.4	$4.1M	+3%	19k	219.57	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$3.9M	+116%	37k	106.78	View chart
West Pharmaceutical Services (WST)	0.4	$3.9M		15k	262.33	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.4	$3.7M	+37%	159k	23.47	View chart
Visa Com Cl A (V)	0.3	$3.5M		10k	341.39	View chart
Abbvie (ABBV)	0.3	$3.5M		15k	231.54	View chart
Moody's Corporation (MCO)	0.3	$3.3M		7.0k	476.48	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.6M		8.2k	315.44	View chart
Wal-Mart Stores (WMT)	0.2	$2.6M	+2%	25k	103.06	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$2.5M		34k	73.48	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$2.0M		50k	41.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.0M		17k	120.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.9M	+8%	7.8k	243.11	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$1.8M	+2%	63k	29.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.7M	-5%	9.0k	194.51	View chart
Abbott Laboratories (ABT)	0.2	$1.7M		13k	133.94	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$1.7M	-6%	48k	36.42	View chart
Boeing Company (BA)	0.2	$1.6M		7.4k	215.84	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.6M	-4%	11k	142.10	View chart
International Business Machines (IBM)	0.1	$1.5M	+4%	5.2k	282.13	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$1.5M		11k	130.28	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.4M	+3%	2.4k	568.91	View chart
Home Depot (HD)	0.1	$1.4M	-2%	3.3k	405.16	View chart
Meta Platforms Cl A (META)	0.1	$1.3M	+4%	1.8k	734.34	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$1.3M	+34%	28k	46.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.3M	+3%	2.6k	502.74	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$1.3M		17k	74.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.3M		1.9k	666.27	View chart
Procter & Gamble Company (PG)	0.1	$1.2M	-6%	8.1k	153.64	View chart
Ameren Corporation (AEE)	0.1	$1.2M	-10%	11k	104.38	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$1.2M	-5%	23k	50.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.1M		20k	57.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.1M	NEW	16k	65.00	View chart
Eli Lilly & Co. (LLY)	0.1	$1.0M	+4%	1.4k	763.12	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$1.0M	+80%	21k	50.51	View chart
Tesla Motors (TSLA)	0.1	$966k	+8%	2.2k	444.72	View chart
Proshares Tr Merger Etf (MRGR)	0.1	$950k		22k	43.16	View chart
At&t (T)	0.1	$922k	-2%	33k	28.24	View chart
Strategy Cl A New (MSTR)	0.1	$909k	+7%	2.8k	322.21	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$875k	+7%	45k	19.43	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$812k	-96%	7.7k	104.97	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$809k	+171%	16k	50.90	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$760k	-3%	7.1k	106.49	View chart
McDonald's Corporation (MCD)	0.1	$759k	+5%	2.5k	303.90	View chart
Spdr Series Trust S&p Transn Etf (XTN)	0.1	$733k		8.7k	83.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$704k		2.9k	243.56	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$684k	+15%	12k	59.20	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.1	$683k	NEW	14k	47.39	View chart
Oracle Corporation (ORCL)	0.1	$679k	+3%	2.4k	281.23	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$666k		16k	40.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$659k	-11%	3.5k	186.48	View chart
Union Pacific Corporation (UNP)	0.1	$657k		2.8k	236.37	View chart
UnitedHealth (UNH)	0.1	$634k	+7%	1.8k	345.36	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$619k	+11%	11k	57.52	View chart
Commerce Bancshares (CBSH)	0.1	$610k		10k	59.76	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$606k		4.4k	138.24	View chart
ConocoPhillips (COP)	0.1	$599k	+2%	6.3k	94.59	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.1	$592k		8.0k	73.79	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$583k		20k	28.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$575k	+6%	3.9k	145.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$564k	-2%	8.6k	65.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$558k		1.2k	479.61	View chart
Lam Research Corp Com New (LRCX)	0.1	$551k		4.1k	133.90	View chart
Cisco Systems (CSCO)	0.1	$549k		8.0k	68.42	View chart
Phillips 66 (PSX)	0.1	$543k		4.0k	136.03	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$541k	+60%	6.9k	78.91	View chart
Costco Wholesale Corporation (COST)	0.0	$530k	-2%	572.00	925.63	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$522k		5.1k	103.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$519k		775.00	669.32	View chart
Gartner (IT)	0.0	$519k	-12%	2.0k	262.87	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.0	$514k		5.2k	98.59	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$509k	-3%	8.0k	63.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$507k		3.6k	140.96	View chart
Sempra Energy (SRE)	0.0	$505k		5.6k	89.98	View chart
Caterpillar (CAT)	0.0	$495k	+2%	1.0k	477.15	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.0	$491k	-11%	21k	23.81	View chart
Advanced Micro Devices (AMD)	0.0	$490k	+2%	3.0k	161.79	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.0	$486k		15k	32.60	View chart
Marriott Intl Cl A (MAR)	0.0	$481k		1.8k	260.44	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$479k		13k	36.81	View chart
Waste Management (WM)	0.0	$478k	-5%	2.2k	220.83	View chart
Global X Fds Conscious Cos (KRMA)	0.0	$472k	+10%	11k	43.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$464k	+7%	2.2k	206.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$461k	-11%	6.8k	67.83	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$457k	NEW	7.9k	57.52	View chart
Johnson & Johnson (JNJ)	0.0	$451k		2.4k	185.42	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.0	$450k		11k	41.78	View chart
Southern Company (SO)	0.0	$441k		4.7k	94.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$441k	-8%	1.7k	256.45	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$435k		4.2k	104.29	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$433k	-7%	6.6k	65.92	View chart
Palantir Technologies Cl A (PLTR)	0.0	$431k	+4%	2.4k	182.42	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.0	$424k		9.1k	46.69	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$420k		563.00	746.39	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$420k	-3%	7.9k	53.24	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.0	$419k	-28%	4.6k	91.75	View chart
Nextera Energy (NEE)	0.0	$418k	-4%	5.5k	75.48	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$418k		4.8k	86.30	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$400k		11k	37.78	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$394k		1.5k	271.12	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$394k		2.8k	142.41	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.0	$393k		18k	22.50	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$387k	+3%	1.2k	309.74	View chart
Duke Energy Corp Com New (DUK)	0.0	$382k	-4%	3.1k	123.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$379k	-4%	1.8k	215.74	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$379k		1.4k	279.84	View chart
Merck & Co (MRK)	0.0	$369k		4.4k	83.93	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$366k		16k	23.47	View chart
Exxon Mobil Corporation (XOM)	0.0	$363k	-12%	3.2k	112.75	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$361k	+10%	7.0k	51.23	View chart
Netflix (NFLX)	0.0	$357k	+13%	298.00	1198.92	View chart
EOG Resources (EOG)	0.0	$353k	-6%	3.1k	112.12	View chart
Pepsi (PEP)	0.0	$352k		2.5k	140.44	View chart
Qualcomm (QCOM)	0.0	$351k		2.1k	166.36	View chart
Innovator Etfs Trust Equity Defi 2027 (TAPR)	0.0	$344k		13k	25.61	View chart
Amgen (AMGN)	0.0	$332k	-8%	1.2k	282.20	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$314k	-5%	4.6k	68.08	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.0	$308k		12k	26.26	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$307k	-8%	3.6k	84.83	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$307k	-22%	6.6k	46.71	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	0.0	$304k		1.1k	272.23	View chart
Ge Vernova (GEV)	0.0	$303k	+2%	493.00	614.90	View chart
Ameriprise Financial (AMP)	0.0	$291k		592.00	491.35	View chart
Bank of America Corporation (BAC)	0.0	$284k	+6%	5.5k	51.59	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$283k		2.4k	119.94	View chart
Te Connectivity Ord Shs (TEL)	0.0	$280k		1.3k	219.53	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$277k	NEW	849.00	326.36	View chart
Chevron Corporation (CVX)	0.0	$277k	+12%	1.8k	155.29	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.0	$274k		11k	24.92	View chart
Shell Spon Ads (SHEL)	0.0	$272k	+6%	3.8k	71.53	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.0	$271k		11k	25.19	View chart
Honeywell International (HON)	0.0	$269k	-2%	1.3k	210.42	View chart
Verizon Communications (VZ)	0.0	$268k	-2%	6.1k	43.95	View chart
Raytheon Technologies Corp (RTX)	0.0	$254k	+7%	1.5k	167.33	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.0	$253k		5.2k	48.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$246k	-8%	2.1k	118.83	View chart
Automatic Data Processing (ADP)	0.0	$246k	+4%	839.00	293.50	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$244k	NEW	1.6k	148.61	View chart
Goldman Sachs Etf Tr Marketbeta Russ (GGUS)	0.0	$244k		3.9k	63.29	View chart
Ge Aerospace Com New (GE)	0.0	$242k	NEW	803.00	300.82	View chart
NiSource (NI)	0.0	$236k		5.4k	43.30	View chart
Hub Group Cl A (HUBG)	0.0	$228k	-4%	6.6k	34.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$227k		8.3k	27.30	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$225k	-56%	913.00	246.60	View chart
Core & Main Cl A (CNM)	0.0	$225k		4.2k	53.83	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.0	$224k	NEW	6.6k	34.16	View chart
Booking Holdings (BKNG)	0.0	$223k		41.00	5439.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$222k	-5%	4.4k	50.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$220k	NEW	3.7k	59.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$219k	NEW	616.00	355.47	View chart
American Express Company (AXP)	0.0	$219k	NEW	659.00	332.16	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$217k		1.6k	139.20	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$216k	NEW	2.8k	76.45	View chart
Starbucks Corporation (SBUX)	0.0	$215k	+9%	2.5k	84.60	View chart
Coca-Cola Company (KO)	0.0	$211k	-9%	3.2k	66.31	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$209k		9.4k	22.15	View chart
Morgan Stanley Com New (MS)	0.0	$203k	NEW	1.3k	158.99	View chart
Affirm Hldgs Note 11/1 (Principal)	0.0	$27k		29k	0.94	View chart
Snap Note 5/0 (Principal)	0.0	$17k		18k	0.92	View chart
Snap Note 0.500% 5/0 (Principal)	0.0	$13k		15k	0.85	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 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

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