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	Shares	Value	% Portfolio
101	PEPPEPSICO INC	2,711	$406K	0.05%
102	XOMEXXON MOBIL CORP	3,391	$403K	0.05%
103	SRESEMPRA	5,506	$393K	0.05%
104	AGZDWISDOMTREE TR	17,462	$390K	0.05%
105	USHYISHARES TR	10,585	$390K	0.05%
106	SGOLETFS GOLD TR	13,018	$388K	0.05%
107	JMSTJ P MORGAN EXCHANGE TRADED F	7,587	$386K	0.05%
108	PFFDGLOBAL X FDS	20,252	$386K	0.05%
109	MIGAMICROSTRATEGY INC	1,336	$385K	0.05%
110	TDIVFIRST TR EXCHANGE TRADED FD	5,213	$384K	0.04%
111	AMGNAMGEN INC	1,223	$381K	0.04%
112	IVEISHARES TR	1,994	$380K	0.04%
113	MTUMISHARES TR	1,878	$380K	0.04%
114	VIGVANGUARD SPECIALIZED FUNDS	1,956	$380K	0.04%
115	NEENEXTERA ENERGY INC	5,033	$357K	0.04%
116	ILCGISHARES TR	4,168	$338K	0.04%
117	HYDVANECK ETF TRUST	6,544	$335K	0.04%
118	JNJJOHNSON & JOHNSON	2,014	$334K	0.04%
119	IWPISHARES TR	2,766	$325K	0.04%
120	AMDADVANCED MICRO DEVICES INC	3,162	$325K	0.04%
121	CATCATERPILLAR INC	977	$322K	0.04%
122	EFVISHARES TR	5,440	$321K	0.04%
123	LRCXLAM RESEARCH CORP	4,360	$317K	0.04%
124	DGROISHARES TR	5,095	$315K	0.04%
125	EFAVISHARES TR	4,013	$313K	0.04%
126	DUKDUKE ENERGY CORP NEW	2,510	$306K	0.04%
127	VGTVANGUARD WORLD FD	563	$305K	0.04%
128	QCOMQUALCOMM INC	1,972	$303K	0.04%
129	BACVERIZON COMMUNICATIONS INC	6,625	$301K	0.04%
130	FDNFIRST TR EXCHANGE-TRADED FD	1,322	$294K	0.03%
131	CMCSACOMCAST CORP NEW	7,925	$292K	0.03%
132	EFGISHARES TR	2,917	$292K	0.03%
133	AOCTINNOVATOR ETFS TRUST	11,735	$291K	0.03%
134	SPTLSPDR SER TR	10,534	$287K	0.03%
135	GEMGOLDMAN SACHS ETF TR	8,599	$285K	0.03%
136	A4SAMERIPRISE FINL INC	584	$283K	0.03%
137	GIGBGOLDMAN SACHS ETF TR	5,984	$274K	0.03%
138	SOXXISHARES TR	1,454	$274K	0.03%
139	ACWVISHARES INC	2,342	$273K	0.03%
140	IBDQISHARES TR	10,738	$270K	0.03%
141	KOCOCA COLA CO	3,610	$259K	0.03%
142	HUBGHUB GROUP INC	6,900	$256K	0.03%
143	ORCLORACLE CORP	1,787	$250K	0.03%
144	IEMGISHARES INC	4,523	$244K	0.03%
145	HEGDLISTED FD TR	11,001	$241K	0.03%
146	BACBANK AMERICA CORP	5,743	$240K	0.03%
147	ADPAUTOMATIC DATA PROCESSING IN	779	$238K	0.03%
148	VTEBVANGUARD MUN BD FDS	4,674	$232K	0.03%
149	ARKKARK ETF TR	4,841	$230K	0.03%
150	XLVSELECT SECTOR SPDR TR	1,556	$227K	0.03%
151	SBUXSTARBUCKS CORP	2,304	$226K	0.03%
152	HONHONEYWELL INTL INC	1,063	$225K	0.03%
153	BSEPINNOVATOR ETFS TRUST	5,233	$219K	0.03%
154	PFEPFIZER INC	8,538	$216K	0.03%
155	MBBISHARES TR	2,290	$215K	0.03%
156	XNTKSPDR SER TR	1,116	$214K	0.03%
157	XLESELECT SECTOR SPDR TR	2,272	$212K	0.02%
158	IBDVISHARES TR	9,423	$205K	0.02%
159	GCORGOLDMAN SACHS ETF TR	4,950	$204K	0.02%
160	AEPAMERICAN ELEC PWR CO INC	1,857	$203K	0.02%
161	PLTKPLAYTIKA HLDG CORP	16,938	$88K	0.01%

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