Syntegra Private Wealth Group

Syntegra Private Wealth Group as of Sept. 30, 2025

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