Syntegra Private Wealth Group

Syntegra Private Wealth Group as of June 30, 2025

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 179 positions in its portfolio as reported in the June 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) 12.7 $124M 1.3M 95.32
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 12.4 $122M 699k 174.61
Spdr Series Trust Portfoli S&p1500 (SPTM) 11.8 $116M 1.5M 74.89
Fidelity Covington Trust Enhanced Intl (FENI) 7.1 $69M 2.1M 33.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $67M 117k 568.03
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 4.8 $47M 800k 59.21
J P Morgan Exchange Traded F Income Etf (JPIE) 4.7 $46M 996k 46.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $44M 193k 227.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $32M 632k 50.75
First Tr Exchange-traded SHS (QTEC) 2.7 $26M 122k 212.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.1 $20M 206k 98.24
Spdr Series Trust Portfli High Yld (SPHY) 1.9 $19M 788k 23.80
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $19M 200k 93.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $18M 33k 551.64
Apple (AAPL) 1.1 $11M 54k 205.17
Spdr Series Trust Portfolio S&p600 (SPSM) 1.1 $11M 255k 42.60
Spdr Series Trust Nuveen Ice High (HYMB) 1.1 $11M 426k 24.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $9.8M 198k 49.64
Microsoft Corporation (MSFT) 0.7 $7.3M 15k 497.42
Blackstone Group Inc Com Cl A (BX) 0.7 $6.8M 46k 149.58
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $6.6M 121k 54.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.9M 20k 303.94
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.5 $5.2M 154k 33.88
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $5.1M 71k 72.69
NVIDIA Corporation (NVDA) 0.5 $5.0M 32k 157.99
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.5 $4.7M 55k 85.57
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $4.3M 50k 86.87
Amazon (AMZN) 0.4 $4.0M 18k 219.40
Visa Com Cl A (V) 0.4 $3.6M 10k 355.05
Moody's Corporation (MCO) 0.4 $3.5M 7.0k 501.59
Broadcom (AVGO) 0.4 $3.5M 13k 275.65
West Pharmaceutical Services (WST) 0.3 $3.2M 15k 218.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.0M 59k 50.92
Abbvie (ABBV) 0.3 $2.7M 15k 185.61
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $2.7M 115k 23.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.5M 34k 72.82
Wal-Mart Stores (WMT) 0.2 $2.4M 25k 97.78
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 8.0k 289.92
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $2.2M 42k 51.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.0M 50k 39.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 17k 110.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 106.34
Abbott Laboratories (ABT) 0.2 $1.8M 13k 136.01
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $1.8M 61k 28.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 9.5k 182.83
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.7M 51k 34.03
Boeing Company (BA) 0.2 $1.6M 7.5k 209.54
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 12k 132.81
International Business Machines (IBM) 0.1 $1.5M 4.9k 294.78
Procter & Gamble Company (PG) 0.1 $1.4M 8.7k 159.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 11k 121.38
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.3k 561.95
Meta Platforms Cl A (META) 0.1 $1.3M 1.7k 738.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 7.2k 176.23
Home Depot (HD) 0.1 $1.3M 3.4k 366.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.5k 485.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.2M 24k 49.82
Ameren Corporation (AEE) 0.1 $1.2M 13k 96.04
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.2M 17k 68.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 1.9k 617.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 56.85
Microstrategy Cl A New (MSTR) 0.1 $1.1M 2.6k 404.23
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 779.66
At&t (T) 0.1 $967k 33k 28.94
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $966k 21k 46.16
Proshares Tr Merger Etf (MRGR) 0.1 $924k 22k 41.98
Gartner (IT) 0.1 $914k 2.3k 404.22
Global X Fds Us Pfd Etf (PFFD) 0.1 $793k 42k 18.83
Ishares Tr National Mun Etf (MUB) 0.1 $770k 7.4k 104.48
Spdr Series Trust S&p Transn Etf (XTN) 0.1 $711k 8.8k 80.50
Vanguard Index Fds Value Etf (VTV) 0.1 $709k 4.0k 176.73
McDonald's Corporation (MCD) 0.1 $695k 2.4k 292.13
Union Pacific Corporation (UNP) 0.1 $650k 2.8k 230.08
Commerce Bancshares (CBSH) 0.1 $635k 10k 62.17
Tesla Motors (TSLA) 0.1 $634k 2.0k 317.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $623k 2.1k 298.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $608k 16k 37.21
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $588k 6.4k 91.74
Costco Wholesale Corporation (COST) 0.1 $583k 589.00 989.94
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $573k 11k 50.27
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $572k 8.0k 71.29
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $568k 20k 27.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $564k 4.4k 128.60
Cisco Systems (CSCO) 0.1 $562k 8.1k 69.38
ConocoPhillips (COP) 0.1 $552k 6.1k 89.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $547k 8.8k 62.02
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $544k 10k 54.46
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $540k 23k 23.31
UnitedHealth (UNH) 0.1 $534k 1.7k 312.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $527k 9.7k 54.40
Waste Management (WM) 0.1 $524k 2.3k 228.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $513k 5.1k 100.70
Oracle Corporation (ORCL) 0.1 $512k 2.3k 218.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $511k 8.3k 61.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $510k 1.2k 438.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $508k 2.9k 177.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $500k 3.7k 135.30
Marriott Intl Cl A (MAR) 0.1 $496k 1.8k 273.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $489k 7.7k 63.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $481k 775.00 620.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $480k 3.6k 133.31
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $479k 15k 32.12
Phillips 66 (PSX) 0.0 $471k 3.9k 119.30
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $470k 5.2k 90.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $451k 1.9k 240.32
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $445k 11k 41.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $430k 8.1k 52.84
Southern Company (SO) 0.0 $430k 4.7k 91.83
Ishares Core Msci Emkt (IEMG) 0.0 $426k 7.1k 60.03
Sempra Energy (SRE) 0.0 $424k 5.6k 75.77
Advanced Micro Devices (AMD) 0.0 $418k 2.9k 141.90
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $418k 9.1k 46.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $411k 13k 31.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $408k 2.1k 195.42
Ishares Tr Morningstar Grwt (ILCG) 0.0 $404k 4.2k 96.89
EOG Resources (EOG) 0.0 $402k 3.4k 119.61
Nextera Energy (NEE) 0.0 $402k 5.8k 69.42
Global X Fds Conscious Cos (KRMA) 0.0 $401k 9.9k 40.38
Lam Research Corp Com New (LRCX) 0.0 $399k 4.1k 97.34
Ishares Tr Broad Usd High (USHY) 0.0 $397k 11k 37.51
Exxon Mobil Corporation (XOM) 0.0 $397k 3.7k 107.80
Ishares Tr Core Total Usd (IUSB) 0.0 $395k 8.5k 46.23
Caterpillar (CAT) 0.0 $393k 1.0k 388.21
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $388k 18k 22.23
Arthur J. Gallagher & Co. (AJG) 0.0 $387k 1.2k 320.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $384k 2.8k 138.68
Duke Energy Corp Com New (DUK) 0.0 $380k 3.2k 118.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $378k 1.8k 204.72
Johnson & Johnson (JNJ) 0.0 $375k 2.5k 152.77
Vanguard World Inf Tech Etf (VGT) 0.0 $373k 563.00 662.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $365k 1.4k 269.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $364k 16k 23.24
Amgen (AMGN) 0.0 $359k 1.3k 279.21
Netflix (NFLX) 0.0 $352k 263.00 1339.13
Merck & Co (MRK) 0.0 $351k 4.4k 79.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $347k 1.5k 238.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $340k 4.8k 70.29
Qualcomm (QCOM) 0.0 $338k 2.1k 159.26
Innovator Etfs Trust Equity Defi 2027 (TAPR) 0.0 $337k 13k 25.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $336k 4.3k 78.70
Pepsi (PEP) 0.0 $334k 2.5k 132.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $333k 3.0k 111.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $332k 3.9k 84.06
Ishares Tr Core Intl Aggr (IAGG) 0.0 $325k 6.4k 51.09
Ameriprise Financial (AMP) 0.0 $316k 591.00 533.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $313k 4.9k 63.94
Palantir Technologies Cl A (PLTR) 0.0 $309k 2.3k 136.32
Honeywell International (HON) 0.0 $306k 1.3k 232.80
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $302k 12k 25.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $294k 5.8k 50.21
Ishares Msci Gbl Min Vol (ACWV) 0.0 $282k 2.4k 118.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $270k 11k 25.18
Verizon Communications (VZ) 0.0 $270k 6.2k 43.27
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $265k 1.1k 237.28
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $259k 11k 23.50
Ge Vernova (GEV) 0.0 $254k 479.00 529.15
Shell Spon Ads (SHEL) 0.0 $253k 3.6k 70.41
Core & Main Cl A (CNM) 0.0 $252k 4.2k 60.35
Coca-Cola Company (KO) 0.0 $250k 3.5k 70.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $248k 2.3k 109.29
Automatic Data Processing (ADP) 0.0 $248k 804.00 308.40
Bank of America Corporation (BAC) 0.0 $245k 5.2k 47.32
Booking Holdings (BKNG) 0.0 $239k 41.00 5823.85
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $236k 5.2k 45.16
Hub Group Cl A (HUBG) 0.0 $231k 6.9k 33.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $229k 4.7k 49.03
Chevron Corporation (CVX) 0.0 $227k 1.6k 143.19
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.0 $224k 3.9k 57.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $220k 8.3k 26.50
NiSource (NI) 0.0 $220k 5.4k 40.34
Te Connectivity Ord Shs (TEL) 0.0 $215k 1.3k 168.67
Ishares Tr Mbs Etf (MBB) 0.0 $215k 2.3k 93.87
Starbucks Corporation (SBUX) 0.0 $213k 2.3k 91.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $210k 1.6k 134.81
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $207k 9.4k 21.98
Raytheon Technologies Corp (RTX) 0.0 $206k 1.4k 146.02
Affirm Hldgs Note 11/1 (Principal) 0.0 $27k 29k 0.93
Snap Note 5/0 (Principal) 0.0 $16k 18k 0.91
Snap Note 0.500% 5/0 (Principal) 0.0 $13k 15k 0.84