Syntegra Private Wealth Group, LLC

CIK: 0001964298Latest portfolio: $1.1B · Q4 2025

Holdings

191

Total Value

$1.1B

New Positions

190

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYGSPDR SERIES TRUST
1,473,080$157.2M14.43%NEW
2
FENIFIDELITY COVINGTON TRUST
3,460,963$126.6M11.63%NEW
3
SPTMSPDR SERIES TRUST
1,469,234$121.2M11.13%NEW
4
LGLVSPDR SERIES TRUST
643,355$113.0M10.37%NEW
5
VOOVANGUARD INDEX FDS
140,174$87.9M8.07%NEW
6
JPIEJ P MORGAN EXCHANGE TRADED F
1,081,981$50.1M4.60%NEW
7
QQQMINVESCO EXCH TRADED FD TR II
186,738$47.2M4.34%NEW
8
JMEEJ P MORGAN EXCHANGE TRADED F
618,971$39.8M3.66%NEW
9
JAAAJANUS DETROIT STR TR
590,941$29.9M2.74%NEW
10
NDQINVESCO QQQ TR
32,103$19.7M1.81%NEW
11
SPHYSPDR SERIES TRUST
783,831$18.6M1.70%NEW
12
USMVISHARES TR
186,379$17.5M1.61%NEW
13
AAPLAPPLE INC
55,039$15.0M1.37%NEW
14
SPSMSPDR SERIES TRUST
244,443$11.5M1.05%NEW
15
NEARISHARES U S ETF TR
210,658$10.8M0.99%NEW
16
JMUBJ P MORGAN EXCHANGE TRADED F
211,321$10.7M0.98%NEW
17
HYMBSPDR SERIES TRUST
368,892$9.2M0.84%NEW
18
QTECFIRST TR EXCHANGE-TRADED FD
38,769$8.9M0.82%NEW
19
MSFTMICROSOFT CORP
14,738$7.1M0.65%NEW
20
BXBLACKSTONE INC
45,580$7.0M0.65%NEW
21
BUFBINNOVATOR ETFS TRUST
189,195$6.9M0.64%NEW
22
JMSTJ P MORGAN EXCHANGE TRADED F
129,239$6.6M0.60%NEW
23
SPMDSPDR SERIES TRUST
112,966$6.5M0.60%NEW
24
VTIVANGUARD INDEX FDS
19,453$6.5M0.60%NEW
25
NVDANVIDIA CORPORATION
33,325$6.2M0.57%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4962712762154458e+50T)
Unknown0.0% ($1.9721164013055912e+30T)
Industrials0.0% ($1.749641601486281e+21T)
Healthcare0.0% ($4059325015651518464.0T)
Utilities0.0% ($835495457.4T)
Energy0.0% ($585501380.3T)
Communication Services0.0% ($22971188.9T)
Consumer Cyclical0.0% ($4242977.9T)
Consumer Defensive0.0% ($2713997.5T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$1.1B191
Q3 2025Oct 16, 2025$1.1T0
Q2 2025Jul 30, 2025$980.1B179
Q1 2025May 9, 2025$855.0B161
Q4 2024Jan 27, 2025$885.3B157
Q3 2024Oct 22, 2024$865.8B152
Q2 2024Jul 26, 2024$786.8B148
Q1 2024May 10, 2024$774.6B140
Q4 2023Jan 18, 2024$708.5B129
Q3 2023Oct 18, 2023$636.8B123
Q2 2023Jul 28, 2023$654.1B133
Q1 2023May 15, 2023$561.9B117
Q4 2022Feb 13, 2023$499.0B107

Fund Information

CIK0001964298
Most Recent FilingFeb 10, 2026
Number of Filings13

Syntegra Private Wealth Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 191 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 191 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.