Syntegra Private Wealth Group, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$980.1M

Holdings

179

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SERIES TRUST	1,301,740	$124.1M	12.66%
2	LGLVSPDR SERIES TRUST	698,710	$122.0M	12.45%
3	SPTMSPDR SERIES TRUST	1,547,892	$115.9M	11.83%
4	FENIFIDELITY COVINGTON TRUST	2,079,283	$69.2M	7.06%
5	VOOVANGUARD INDEX FDS	117,235	$66.6M	6.79%
6	JMEEJ P MORGAN EXCHANGE TRADED F	799,983	$47.4M	4.83%
7	JPIEJ P MORGAN EXCHANGE TRADED F	996,058	$46.1M	4.71%
8	QQQMINVESCO EXCH TRADED FD TR II	192,931	$43.8M	4.47%
9	JAAAJANUS DETROIT STR TR	631,985	$32.1M	3.27%
10	QTECFIRST TR EXCHANGE-TRADED FD	122,049	$26.0M	2.65%
11	XMHQINVESCO EXCHANGE TRADED FD T	205,463	$20.2M	2.06%
12	SPHYSPDR SERIES TRUST	787,898	$18.8M	1.91%
13	USMVISHARES TR	199,698	$18.7M	1.91%
14	NDQINVESCO QQQ TR	32,509	$17.9M	1.83%
15	AAPLAPPLE INC	54,332	$11.1M	1.14%
16	SPSMSPDR SERIES TRUST	254,892	$10.9M	1.11%
17	HYMBSPDR SERIES TRUST	426,383	$10.6M	1.08%
18	JMUBJ P MORGAN EXCHANGE TRADED F	197,565	$9.8M	1.00%
19	MSFTMICROSOFT CORP	14,732	$7.3M	0.75%
20	BXBLACKSTONE INC	45,626	$6.8M	0.70%
21	SPMDSPDR SERIES TRUST	121,008	$6.6M	0.67%
22	VTIVANGUARD INDEX FDS	19,484	$5.9M	0.60%
23	BUFBINNOVATOR ETFS TRUST	154,233	$5.2M	0.53%
24	SPYMSPDR SERIES TRUST	70,515	$5.1M	0.52%
25	NVDANVIDIA CORPORATION	31,768	$5.0M	0.51%
26	GSUSGOLDMAN SACHS ETF TR	54,486	$4.7M	0.48%
27	MDYGSPDR SERIES TRUST	49,932	$4.3M	0.44%
28	AMZNAMAZON COM INC	18,144	$4.0M	0.41%
29	VVISA INC	10,222	$3.6M	0.37%
30	MCOMOODYS CORP	6,987	$3.5M	0.36%
31	AVGOBROADCOM INC	12,713	$3.5M	0.36%
32	WSTWEST PHARMACEUTICAL SVSC INC	14,756	$3.2M	0.33%
33	JMSTJ P MORGAN EXCHANGE TRADED F	58,612	$3.0M	0.30%
34	ABBVABBVIE INC	14,791	$2.7M	0.28%
35	IBDUISHARES TR	115,145	$2.7M	0.27%
36	SPLVINVESCO EXCH TRADED FD TR II	34,122	$2.5M	0.25%
37	WMTWALMART INC	24,453	$2.4M	0.24%
38	JPMJPMORGAN CHASE & CO.	8,038	$2.3M	0.24%
39	NEARISHARES U S ETF TR	42,198	$2.2M	0.22%
40	GSIEGOLDMAN SACHS ETF TR	49,861	$2.0M	0.20%
41	IVWISHARES TR	16,503	$1.8M	0.19%
42	SUBISHARES TR	17,056	$1.8M	0.19%
43	ABTABBOTT LABS	13,046	$1.8M	0.18%
44	TJULINNOVATOR ETFS TRUST	61,311	$1.8M	0.18%
45	QUALISHARES TR	9,464	$1.7M	0.18%
46	ICOWPACER FDS TR	50,738	$1.7M	0.18%
47	BABOEING CO	7,455	$1.6M	0.16%
48	AQLTISHARES TR	11,677	$1.6M	0.16%
49	IBMINTERNATIONAL BUSINESS MACHS	4,928	$1.5M	0.15%
50	PGPROCTER AND GAMBLE CO	8,717	$1.4M	0.14%
51	GSLCGOLDMAN SACHS ETF TR	11,106	$1.3M	0.14%
52	MAMASTERCARD INCORPORATED	2,318	$1.3M	0.13%
53	METAMETA PLATFORMS INC	1,735	$1.3M	0.13%
54	GOOGLALPHABET INC	7,166	$1.3M	0.13%
55	HDHOME DEPOT INC	3,420	$1.3M	0.13%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	2,518	$1.2M	0.12%
57	FMBFIRST TR EXCH TRADED FD III	24,345	$1.2M	0.12%
58	AEEAMEREN CORP	12,597	$1.2M	0.12%
59	GSSCGOLDMAN SACHS ETF TR	17,104	$1.2M	0.12%
60	SPYSPDR S&P 500 ETF TR	1,881	$1.2M	0.12%
61	JEPIJ P MORGAN EXCHANGE TRADED F	19,200	$1.1M	0.11%
62	MIGAMICROSTRATEGY INC	2,617	$1.1M	0.11%
63	LLYELI LILLY & CO	1,311	$1.0M	0.10%
64	TAT&T INC	33,413	$967K	0.10%
65	XTENBONDBLOXX ETF TRUST	20,934	$966K	0.10%
66	MRGRPROSHARES TR	22,016	$924K	0.09%
67	ITGARTNER INC	2,261	$914K	0.09%
68	PFFDGLOBAL X FDS	42,106	$793K	0.08%
69	MUBISHARES TR	7,367	$770K	0.08%
70	XTNSPDR SERIES TRUST	8,836	$711K	0.07%
71	VTVVANGUARD INDEX FDS	4,012	$709K	0.07%
72	MCDMCDONALDS CORP	2,379	$695K	0.07%
73	UNPUNION PAC CORP	2,824	$650K	0.07%
74	CBSHCOMMERCE BANCSHARES INC	10,214	$635K	0.06%
75	TSLATESLA INC	1,996	$634K	0.06%
76	ACNACCENTURE PLC IRELAND	2,083	$623K	0.06%
77	GEMGOLDMAN SACHS ETF TR	16,350	$608K	0.06%
78	BILSPDR SERIES TRUST	6,409	$588K	0.06%
79	COSTCOSTCO WHSL CORP NEW	589	$583K	0.06%
80	MEARISHARES U S ETF TR	11,392	$573K	0.06%
81	CFOVICTORY PORTFOLIOS II	8,019	$572K	0.06%
82	AJULINNOVATOR ETFS TRUST	20,353	$568K	0.06%
83	ACWIISHARES TR	4,384	$564K	0.06%
84	CSCOCISCO SYS INC	8,092	$561K	0.06%
85	COPCONOCOPHILLIPS	6,149	$552K	0.06%
86	IJHISHARES TR	8,824	$547K	0.06%
87	DYNFBLACKROCK ETF TRUST	9,987	$544K	0.06%
88	MMINNEW YORK LIFE INVTS ACTIVE E	23,180	$540K	0.06%
89	UNHUNITEDHEALTH GROUP INC	1,711	$534K	0.05%
90	JEPQJ P MORGAN EXCHANGE TRADED F	9,680	$527K	0.05%
91	WMWASTE MGMT INC DEL	2,291	$524K	0.05%
92	NOBLPROSHARES TR	5,093	$513K	0.05%
93	ORCLORACLE CORP	2,342	$512K	0.05%
94	XMLVINVESCO EXCH TRADED FD TR II	8,281	$511K	0.05%
95	VUGVANGUARD INDEX FDS	1,164	$510K	0.05%
96	GOOGALPHABET INC	2,866	$508K	0.05%
97	ESGUISHARES TR	3,692	$500K	0.05%
98	MARMARRIOTT INTL INC NEW	1,817	$496K	0.05%
99	EFVISHARES TR	7,701	$489K	0.05%
100	IVVISHARES TR	775	$481K	0.05%

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