Syntegra Private Wealth Group, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.1T
Holdings
191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
ESGUISHARES TR | $525K |
VYMVANGUARD WHITEHALL FDS | $516K |
TDIVFIRST TR EXCHANGE TRADED FD | $504K |
PSXPHILLIPS 66 | $501K |
BINCBLACKROCK ETF TRUST II | $501K |
XMLVINVESCO EXCH TRADED FD TR II | $497K |
SRESEMPRA | $495K |
MARMFIRST TR EXCHNG TRADED FD VI | $493K |
MMINNEW YORK LIFE INVTS ACTIVE E | $491K |
COSTCOSTCO WHSL CORP NEW | $489K |
WMWASTE MGMT INC DEL | $486K |
ITGARTNER INC | $473K |
PLTRPALANTIR TECHNOLOGIES INC | $473K |
XLGINVESCO EXCHANGE TRADED FD T | $471K |
MRKMERCK & CO INC | $462K |
GCORGOLDMAN SACHS ETF TR | $461K |
ORCLORACLE CORP | $458K |
NEENEXTERA ENERGY INC | $457K |
IEMGISHARES INC | $443K |
EFVISHARES TR | $441K |
ILCGISHARES TR | $441K |
SOXXISHARES TR | $437K |
MTUMISHARES TR | $425K |
VGTVANGUARD WORLD FD | $424K |
GIGBGOLDMAN SACHS ETF TR | $419K |
JSIJANUS DETROIT STR TR | $419K |
KRMAGLOBAL X FDS | $415K |
BILSPDR SERIES TRUST | $413K |
SOSOUTHERN CO | $403K |
AMGNAMGEN INC | $393K |
AGZDWISDOMTREE TR | $392K |
VIGVANGUARD SPECIALIZED FUNDS | $386K |
XOMEXXON MOBIL CORP | $380K |
IWPISHARES TR | $378K |
ARKKARK ETF TR | $372K |
FDNFIRST TR EXCHANGE-TRADED FD | $364K |
USHYISHARES TR | $364K |
QCOMQUALCOMM INC | $363K |
DUKDUKE ENERGY CORP NEW | $362K |
SCHZSCHWAB STRATEGIC TR | $354K |
DGROISHARES TR | $351K |
IAGGISHARES TR | $349K |
TAPRINNOVATOR ETFS TRUST | $347K |
PEPPEPSICO INC | $344K |
IUSBISHARES TR | $342K |
EFAVISHARES TR | $326K |
GEVGE VERNOVA INC | $322K |
BACBANK AMERICA CORP | $322K |
EOGEOG RES INC | $317K |
AOCTINNOVATOR ETFS TRUST | $311K |
XNTKSPDR SERIES TRUST | $310K |
SMHVANECK ETF TRUST | $305K |
IBMTISHARES TR | $300K |
AJGGALLAGHER ARTHUR J & CO | $292K |
TELTE CONNECTIVITY PLC | $290K |
SHELSHELL PLC | $282K |
HUBGHUB GROUP INC | $281K |
MIGASTRATEGY INC | $281K |
NFLXNETFLIX INC | $278K |
RTXRTX CORPORATION | $278K |
SHOPSHOPIFY INC | $264K |
HEGDLISTED FDS TR | $261K |
BSEPINNOVATOR ETFS TRUST | $257K |
KOCOCA COLA CO | $252K |
CVXCHEVRON CORP NEW | $251K |
HONHONEYWELL INTL INC | $250K |
IJRISHARES TR | $249K |
GEGE AEROSPACE | $247K |
BACVERIZON COMMUNICATIONS INC | $247K |
VTEBVANGUARD MUN BD FDS | $246K |
GGUSGOLDMAN SACHS ETF TR | $245K |
AXPAMERICAN EXPRESS CO | $243K |
ACNACCENTURE PLC IRELAND | $243K |
GLDMWORLD GOLD TR | $240K |
XLVSELECT SECTOR SPDR TR | $240K |
DWDMORGAN STANLEY | $234K |
VEAVANGUARD TAX-MANAGED FDS | $229K |
ADPAUTOMATIC DATA PROCESSING IN | $228K |
SCHDSCHWAB STRATEGIC TR | $228K |
BAIBLACKROCK ETF TRUST | $220K |
ACWVISHARES INC | $220K |
KLACKLA CORP | $219K |
KLMNINVESCO EXCH TRADED FD TR II | $218K |
GQ9SPDR GOLD TR | $218K |
CNMCORE & MAIN INC | $216K |
COFCAPITAL ONE FINL CORP | $213K |
IBDVISHARES TR | $207K |
GSWOGOLDMAN SACHS ETF TR | $205K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $27K |
SNAP 0 05/01/27SNAP INC | $16K |
SNAP 0.5 05/01/30SNAP INC | $13K |
PreviousPage 2 of 2