Syntegra Private Wealth Group, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.1B
Holdings
191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,473,080 | $157.2M | 14.43% | |
| 2 | FENIFIDELITY COVINGTON TRUST | 3,460,963 | $126.6M | 11.63% | |
| 3 | SPTMSPDR SERIES TRUST | 1,469,234 | $121.2M | 11.13% | |
| 4 | LGLVSPDR SERIES TRUST | 643,355 | $113.0M | 10.37% | |
| 5 | VOOVANGUARD INDEX FDS | 140,174 | $87.9M | 8.07% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,081,981 | $50.1M | 4.60% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 186,738 | $47.2M | 4.34% | |
| 8 | JMEEJ P MORGAN EXCHANGE TRADED F | 618,971 | $39.8M | 3.66% | |
| 9 | JAAAJANUS DETROIT STR TR | 590,941 | $29.9M | 2.74% | |
| 10 | NDQINVESCO QQQ TR | 32,103 | $19.7M | 1.81% | |
| 11 | SPHYSPDR SERIES TRUST | 783,831 | $18.6M | 1.70% | |
| 12 | USMVISHARES TR | 186,379 | $17.5M | 1.61% | |
| 13 | AAPLAPPLE INC | 55,039 | $15.0M | 1.37% | |
| 14 | SPSMSPDR SERIES TRUST | 244,443 | $11.5M | 1.05% | |
| 15 | NEARISHARES U S ETF TR | 210,658 | $10.8M | 0.99% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 211,321 | $10.7M | 0.98% | |
| 17 | HYMBSPDR SERIES TRUST | 368,892 | $9.2M | 0.84% | |
| 18 | QTECFIRST TR EXCHANGE-TRADED FD | 38,769 | $8.9M | 0.82% | |
| 19 | MSFTMICROSOFT CORP | 14,738 | $7.1M | 0.65% | |
| 20 | BXBLACKSTONE INC | 45,580 | $7.0M | 0.65% | |
| 21 | BUFBINNOVATOR ETFS TRUST | 189,195 | $6.9M | 0.64% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 129,239 | $6.6M | 0.60% | |
| 23 | SPMDSPDR SERIES TRUST | 112,966 | $6.5M | 0.60% | |
| 24 | VTIVANGUARD INDEX FDS | 19,453 | $6.5M | 0.60% | |
| 25 | NVDANVIDIA CORPORATION | 33,325 | $6.2M | 0.57% | |
| 26 | SPYMSPDR SERIES TRUST | 69,827 | $5.6M | 0.51% | |
| 27 | GSUSGOLDMAN SACHS ETF TR | 53,819 | $5.1M | 0.47% | |
| 28 | SUBISHARES TR | 44,230 | $4.7M | 0.43% | |
| 29 | AVGOBROADCOM INC | 12,883 | $4.5M | 0.41% | |
| 30 | IBDUISHARES TR | 181,465 | $4.2M | 0.39% | |
| 31 | AMZNAMAZON COM INC | 18,378 | $4.2M | 0.39% | |
| 32 | MDYGSPDR SERIES TRUST | 45,523 | $4.2M | 0.39% | |
| 33 | WSTWEST PHARMACEUTICAL SVSC INC | 14,756 | $4.1M | 0.37% | |
| 34 | VVISA INC | 10,544 | $3.7M | 0.34% | |
| 35 | MCOMOODYS CORP | 6,997 | $3.6M | 0.33% | |
| 36 | ABBVABBVIE INC | 14,228 | $3.3M | 0.30% | |
| 37 | WMTWALMART INC | 24,360 | $2.7M | 0.25% | |
| 38 | JPMJPMORGAN CHASE & CO. | 7,917 | $2.6M | 0.23% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 34,655 | $2.5M | 0.23% | |
| 40 | GOOGLALPHABET INC | 7,341 | $2.3M | 0.21% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 49,862 | $2.1M | 0.20% | |
| 42 | IVWISHARES TR | 16,538 | $2.0M | 0.19% | |
| 43 | TJULINNOVATOR ETFS TRUST | 62,960 | $1.9M | 0.17% | |
| 44 | BABOEING CO | 8,058 | $1.7M | 0.16% | |
| 45 | ICOWPACER FDS TR | 44,328 | $1.7M | 0.16% | |
| 46 | AQLTISHARES TR | 11,622 | $1.6M | 0.15% | |
| 47 | ABTABBOTT LABS | 12,499 | $1.6M | 0.14% | |
| 48 | XTENBONDBLOXX ETF TRUST | 33,247 | $1.5M | 0.14% | |
| 49 | LLYELI LILLY & CO | 1,413 | $1.5M | 0.14% | |
| 50 | QUALISHARES TR | 7,569 | $1.5M | 0.14% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 5,016 | $1.5M | 0.14% | |
| 52 | GSLCGOLDMAN SACHS ETF TR | 11,106 | $1.5M | 0.13% | |
| 53 | HYDVANECK ETF TRUST | 27,418 | $1.4M | 0.13% | |
| 54 | BSVVANGUARD BD INDEX FDS | 16,960 | $1.3M | 0.12% | |
| 55 | GSSCGOLDMAN SACHS ETF TR | 17,411 | $1.3M | 0.12% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,597 | $1.3M | 0.12% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,901 | $1.3M | 0.12% | |
| 58 | MEARISHARES U S ETF TR | 25,522 | $1.3M | 0.12% | |
| 59 | METAMETA PLATFORMS INC | 1,801 | $1.2M | 0.11% | |
| 60 | MAMASTERCARD INCORPORATED | 2,067 | $1.2M | 0.11% | |
| 61 | FMBFIRST TR EXCH TRADED FD III | 22,687 | $1.2M | 0.11% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,997 | $1.1M | 0.10% | |
| 63 | FLRTPACER FDS TR | 22,855 | $1.1M | 0.10% | |
| 64 | PGPROCTER AND GAMBLE CO | 6,960 | $997K | 0.09% | |
| 65 | TSLATESLA INC | 2,174 | $977K | 0.09% | |
| 66 | HDHOME DEPOT INC | 2,738 | $942K | 0.09% | |
| 67 | MRGRPROSHARES TR | 21,179 | $942K | 0.09% | |
| 68 | GOOGALPHABET INC | 2,915 | $914K | 0.08% | |
| 69 | HODLVANECK BITCOIN ETF | 36,752 | $908K | 0.08% | |
| 70 | AEEAMEREN CORP | 8,364 | $835K | 0.08% | |
| 71 | PFFDGLOBAL X FDS | 43,651 | $825K | 0.08% | |
| 72 | XTNSPDR SERIES TRUST | 8,746 | $799K | 0.07% | |
| 73 | TAT&T INC | 31,625 | $785K | 0.07% | |
| 74 | MCDMCDONALDS CORP | 2,498 | $763K | 0.07% | |
| 75 | MUBISHARES TR | 6,929 | $742K | 0.07% | |
| 76 | VTVVANGUARD INDEX FDS | 3,773 | $720K | 0.07% | |
| 77 | LRCXLAM RESEARCH CORP | 4,157 | $711K | 0.07% | |
| 78 | DYNFBLACKROCK ETF TRUST | 11,574 | $703K | 0.06% | |
| 79 | XMHQINVESCO EXCHANGE TRADED FD T | 6,800 | $696K | 0.06% | |
| 80 | GEMGOLDMAN SACHS ETF TR | 16,350 | $680K | 0.06% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 3,060 | $655K | 0.06% | |
| 82 | CSCOCISCO SYS INC | 8,417 | $648K | 0.06% | |
| 83 | UNPUNION PAC CORP | 2,773 | $641K | 0.06% | |
| 84 | IVEISHARES TR | 2,996 | $635K | 0.06% | |
| 85 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,765 | $625K | 0.06% | |
| 86 | ACWIISHARES TR | 4,384 | $620K | 0.06% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,850 | $610K | 0.06% | |
| 88 | CATCATERPILLAR INC | 1,050 | $601K | 0.06% | |
| 89 | CFOVICTORY PORTFOLIOS II | 8,019 | $592K | 0.05% | |
| 90 | AJULINNOVATOR ETFS TRUST | 20,353 | $591K | 0.05% | |
| 91 | VUGVANGUARD INDEX FDS | 1,209 | $589K | 0.05% | |
| 92 | COPCONOCOPHILLIPS | 6,260 | $585K | 0.05% | |
| 93 | MARMARRIOTT INTL INC NEW | 1,882 | $583K | 0.05% | |
| 94 | IJHISHARES TR | 8,636 | $569K | 0.05% | |
| 95 | CBSHCOMMERCE BANCSHARES INC | 10,840 | $567K | 0.05% | |
| 96 | JNJJOHNSON & JOHNSON | 2,697 | $558K | 0.05% | |
| 97 | NOBLPROSHARES TR | 5,322 | $553K | 0.05% | |
| 98 | IVVISHARES TR | 792 | $542K | 0.05% | |
| 99 | SGOLETFS GOLD TR | 13,018 | $534K | 0.05% | |
| 100 | BPREBLUEROCK PVT REAL ESTATE FD | 35,330 | $529K | 0.05% |
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