Syntegra Private Wealth Group, LLC 13F Holdings
CIK 0001964298 · Chesterfield, MO
As of Sep 30, 2025, Syntegra Private Wealth Group, LLC reported 189 positions worth
CIK 0001964298 · Chesterfield, MO
As of Sep 30, 2025, Syntegra Private Wealth Group, LLC reported 189 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,299,719 | 35.8M | 12.81% |
| STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | — | 746,658 | 33.0M | 12.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 1,507,600 | 21.6M | 11.46% |
| VANGUARD 500 INDEX FUND | VOO | — | 133,552 | $81.8M | 7.71% |
| FIDELITY COVINGTON TRUST | FENI | — | 2,275,130 | $80.3M | 7.57% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 819,349 | $52.0M | 4.90% |
| JPMORGAN INCOME ETF | JPIE | — | 1,045,340 | $48.5M | 4.57% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 194,626 | $48.1M | 4.53% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 618,500 | $31.4M | 2.96% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 121,207 | $27.8M | 2.62% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 32,345 | 9.4M | 1.83% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 784,973 | 8.8M | 1.77% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 191,324 | 8.2M | 1.72% |
| APPLE INC | AAPL | Technology | 55,368 | 4.1M | 1.33% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 248,473 | 1.5M | 1.09% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 420,733 | 0.5M | 0.99% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 204,197 | 0.3M | 0.97% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 168,784 | $8.7M | 0.82% |
| BLACKSTONE INC | BX | Financial Services | 45,666 | $7.8M | 0.74% |
| MICROSOFT CORP | MSFT | Technology | 14,951 | $7.7M | 0.73% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 115,637 | $6.6M | 0.62% |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | BUFB | — | 179,171 | $6.4M | 0.60% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 19,484 | $6.4M | 0.60% |
| NVIDIA CORP | NVDA | Technology | 33,274 | $6.2M | 0.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 70,884 | $5.6M | 0.52% |