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
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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