Syntegra Private Wealth Group

Syntegra Private Wealth Group as of Dec. 31, 2025

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