Syntegra Private Wealth Group, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$855.0M
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
LGLVSPDR SER TR | $112.4M |
SPTMSPDR SER TR | $108.0M |
SPYGSPDR SER TR | $101.6M |
XMHQINVESCO EXCHANGE TRADED FD T | $58.6M |
ICOWPACER FDS TR | $53.8M |
JPIEJ P MORGAN EXCHANGE TRADED F | $45.4M |
JMEEJ P MORGAN EXCHANGE TRADED F | $42.3M |
QQQMINVESCO EXCH TRADED FD TR II | $37.1M |
JAAAJANUS DETROIT STR TR | $32.1M |
QTECFIRST TR NASDAQ 100 TECH IND | $21.8M |
USMVISHARES TR | $19.6M |
SPHYSPDR SER TR | $18.7M |
NDQINVESCO QQQ TR | $15.3M |
JMUBJ P MORGAN EXCHANGE TRADED F | $12.6M |
AAPLAPPLE INC | $12.0M |
SPSMSPDR SER TR | $11.2M |
HYMBSPDR SER TR | $10.7M |
SPMDSPDR SER TR | $10.4M |
BXBLACKSTONE INC | $6.3M |
SPYMSPDR SER TR | $5.1M |
VTIVANGUARD INDEX FDS | $5.0M |
MSFTMICROSOFT CORP | $4.8M |
BUFBINNOVATOR ETFS TRUST | $4.7M |
MDYGSPDR SER TR | $4.0M |
VVISA INC | $3.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.3M |
MCOMOODYS CORP | $3.2M |
ABBVABBVIE INC | $3.1M |
AMZNAMAZON COM INC | $3.0M |
NVDANVIDIA CORPORATION | $3.0M |
GSUSGOLDMAN SACHS ETF TR | $2.7M |
SPLVINVESCO EXCH TRADED FD TR II | $2.6M |
VOOVANGUARD INDEX FDS | $2.4M |
WMTWALMART INC | $2.0M |
AVGOBROADCOM INC | $1.8M |
JPMJPMORGAN CHASE & CO. | $1.8M |
TJULINNOVATOR ETFS TRUST | $1.7M |
ABTABBOTT LABS | $1.7M |
QUALISHARES TR | $1.6M |
FENIFIDELITY COVINGTON TRUST | $1.6M |
AQLTISHARES TR | $1.6M |
IVWISHARES TR | $1.6M |
PGPROCTER AND GAMBLE CO | $1.5M |
FMBFIRST TR EXCH TRADED FD III | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
AEEAMEREN CORP | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
BABOEING CO | $1.3M |
GSIEGOLDMAN SACHS ETF TR | $1.2M |
HDHOME DEPOT INC | $1.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.0M |
SPYSPDR S&P 500 ETF TR | $953K |
ITGARTNER INC | $947K |
TAT&T INC | $881K |
MRGRPROSHARES TR | $868K |
LLYELI LILLY & CO | $853K |
UNHUNITEDHEALTH GROUP INC | $830K |
MUBISHARES TR | $793K |
GOOGLALPHABET INC | $791K |
METAMETA PLATFORMS INC | $785K |
MCDMCDONALDS CORP | $752K |
GSLCGOLDMAN SACHS ETF TR | $747K |
ACNACCENTURE PLC IRELAND | $728K |
NEARISHARES U S ETF TR | $696K |
UNPUNION PAC CORP | $661K |
COPCONOCOPHILLIPS | $654K |
SUBISHARES TR | $653K |
XTNSPDR SER TR | $653K |
VTVVANGUARD INDEX FDS | $650K |
MMINNEW YORK LIFE INVTS ACTIVE E | $642K |
CBSHCOMMERCE BANCSHARES INC | $636K |
BILSPDR SER TR | $621K |
CFOVICTORY PORTFOLIOS II | $579K |
AJULINNOVATOR ETFS TRUST | $544K |
NOBLPROSHARES TR | $528K |
CSCOCISCO SYS INC | $522K |
WMWASTE MGMT INC DEL | $520K |
ESGUISHARES TR | $511K |
XMLVINVESCO EXCH TRADED FD TR II | $511K |
ACWIISHARES TR | $510K |
IUSBISHARES TR | $498K |
TSLATESLA INC | $495K |
PSXPHILLIPS 66 | $486K |
DYNFBLACKROCK ETF TRUST | $482K |
MARMFIRST TR EXCHNG TRADED FD VI | $468K |
VYMVANGUARD WHITEHALL FDS | $464K |
IJHISHARES TR | $457K |
KRMAGLOBAL X FDS | $441K |
GOOGALPHABET INC | $437K |
IVVISHARES TR | $435K |
MARMARRIOTT INTL INC NEW | $434K |
COSTCOSTCO WHSL CORP NEW | $433K |
VUGVANGUARD INDEX FDS | $432K |
BINCBLACKROCK ETF TRUST II | $430K |
SOSOUTHERN CO | $421K |
MRKMERCK & CO INC | $420K |
AJGGALLAGHER ARTHUR J & CO | $415K |
CVXCHEVRON CORP NEW | $412K |
SCHZSCHWAB STRATEGIC TR | $408K |
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