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Syntegra Private Wealth Group, LLC Portfolio
$1.3B across 205 positions as of 2026-09-30, with 75% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FENIFidelity Enhanced International ETF | $166.7M | 12.8% | 4,177,251 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $162.5M | 12.5% | 1,320,352 |
| SPDR SERIES TRUST | $136.2M | 10.5% | 781,591 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $122.9M | 9.4% | 1,335,225 |
| VOOVanguard S&P 500 ETF | $115.1M | 8.8% | 164,229 |
| JPIEJPMorgan Income ETF | $95.5M | 7.3% | 2,127,337 |
| FBNDFidelity Total Bond ETF | $70.6M | 5.4% | 1,630,290 |
| J P MORGAN EXCHANGE TRADED F | $47.2M | 3.6% | 641,438 |
| QQQMInvesco NASDAQ 100 ETF | $34.1M | 2.6% | 111,994 |
| QQQInvesco QQQ Trust, Series 1 | $23.6M | 1.8% | 31,854 |
| AVEMAvantis Emerging Markets Equity ETF | $19.7M | 1.5% | 209,221 |
| AAPLApple Inc | $17.6M | 1.4% | 52,776 |
| NEARiShares Short Duration Bond Active ETF | $16.8M | 1.3% | 335,941 |
| USMViShares MSCI USA Min Vol Factor ETF | $14.3M | 1.1% | 147,233 |
| QTECFIRST TR EXCHANGE-TRADED FD | $11.8M | 0.9% | 35,850 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $11.8M | 0.9% | 522,594 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $10.6M | 0.8% | 201,317 |
| VANGUARD MUN BD FDS | $9.5M | 0.7% | 133,145 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $8.7M | 0.7% | 372,035 |
| INNOVATOR ETFS TRUST | $8.2M | 0.6% | 204,455 |
| VTIVanguard Total Stock Market ETF | $7.3M | 0.6% | 19,545 |
| NVDANVIDIA Corp | $7.3M | 0.6% | 31,955 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $7M | 0.5% | 78,022 |
| MSFTMicrosoft Corp | $6.9M | 0.5% | 13,547 |
| JAAAJanus Henderson AAA CLO ETF | $6.9M | 0.5% | 135,859 |
| GOLDMAN SACHS ETF TR | $6.1M | 0.5% | 57,617 |
| SUBiShares Short-Term National Muni Bond ETF | $5.1M | 0.4% | 48,767 |
| SPDR SERIES TRUST | $4.5M | 0.3% | 43,233 |
| AMZNAmazon.com Inc | $4.5M | 0.3% | 18,095 |
| AVGOBroadcom Inc | $4.5M | 0.3% | 12,754 |
| JMUBJPMorgan Municipal ETF | $4.2M | 0.3% | 88,469 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $3.9M | 0.3% | 62,051 |
| ISHARES TR | $3.7M | 0.3% | 162,868 |
| ABBVAbbVie Inc | $3.7M | 0.3% | 14,048 |
| VVisa Inc | $3.5M | 0.3% | 9,639 |
| MCOMoody's Corp | $3.1M | 0.2% | 6,883 |
| WMTWalmart Inc | $2.8M | 0.2% | 26,504 |
| JPMJPMorgan Chase & Co | $2.7M | 0.2% | 8,037 |
| SPLVInvesco S&P 500 Low Volatility ETF | $2.4M | 0.2% | 34,322 |
| IVWiShares S&P 500 Growth ETF | $2.4M | 0.2% | 16,757 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $2.4M | 0.2% | 51,562 |
| GOOGLAlphabet Inc | $2.2M | 0.2% | 6,387 |
| BXBlackstone Inc | $2.1M | 0.2% | 18,484 |
| LLYEli Lilly and Co | $1.8M | 0.1% | 1,526 |
| AMDAdvanced Micro Devices Inc | $1.7M | 0.1% | 2,850 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1.7M | 0.1% | 11,948 |
| DVYISHARES TR | $1.7M | 0.1% | 11,047 |
| INNOVATOR ETFS TRUST | $1.7M | 0.1% | 53,874 |
| BABoeing Co | $1.5M | 0.1% | 7,842 |
| GOLDMAN SACHS ETF TR | $1.4M | 0.1% | 29,607 |
| GSSCGOLDMAN SACHS ETF TR | $1.4M | 0.1% | 16,735 |
| QUALiShares MSCI USA Quality Factor ETF | $1.4M | 0.1% | 6,426 |
| ICOWPACER FDS TR | $1.4M | 0.1% | 33,814 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $1.4M | 0.1% | 29,597 |
| METAMeta Platforms Inc | $1.4M | 0.1% | 1,931 |
| PROSHARES TR | $1.3M | 0.1% | 30,066 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 0.1% | 1,702 |
| BONDBLOXX ETF TRUST | $1.3M | 0.1% | 30,133 |
| ISHARES U S ETF TR | $1.3M | 0.1% | 25,693 |
| ABTAbbott Laboratories | $1.3M | 0.1% | 12,830 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.1% | 2,515 |
| PIMCO ETF TR | $1.2M | 0.1% | 24,348 |
| BSVVanguard Short-Term Bond ETF | $1.2M | 0.1% | 15,283 |
| IBMInternational Business Machines Corp | $1.1M | 0.1% | 5,120 |
| INTCIntel Corp | $1.1M | 0.1% | 9,305 |
| VTVVanguard Value ETF | $1.1M | 0.1% | 5,137 |
| LRCXLam Research Corp | $1.1M | 0.1% | 3,360 |
| FIRST TR EXCH TRADED FD III | $1M | 0.1% | 21,379 |
| GOOGAlphabet Inc | $991.7K | 0.1% | 2,910 |
| PSXPhillips 66 | $989.6K | 0.1% | 3,876 |
| MAMastercard Inc | $956.3K | 0.1% | 1,734 |
| JEPIJPMorgan Equity Premium Income ETF | $953.3K | 0.1% | 16,956 |
| JNJJohnson & Johnson | $903.8K | 0.1% | 3,414 |
| VANECK ETF TRUST | $896.3K | 0.1% | 40,888 |
| GEMGOLDMAN SACHS ETF TR | $872.8K | 0.1% | 17,081 |
| VANECK BITCOIN ETF | $868.1K | 0.1% | 36,752 |
| CSCOCisco Systems Inc | $857.8K | 0.1% | 7,970 |
| VUGVanguard Growth ETF | $836.9K | 0.1% | 9,288 |
| SPDR SERIES TRUST | $829.1K | 0.1% | 8,467 |
| CATCaterpillar Inc | $787.6K | 0.1% | 971 |
| PGProcter & Gamble Co | $786.1K | 0.1% | 5,411 |
| COPConocoPhillips | $769.9K | 0.1% | 6,152 |
| UNHUnitedHealth Group Inc | $751.2K | 0.1% | 2,046 |
| PACER FDS TR | $750K | 0.1% | 16,149 |
| MUMicron Technology Inc | $737.4K | 0.1% | 692 |
| UNPUnion Pacific Corp | $732.6K | 0.1% | 2,692 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $725.3K | 0.1% | 9,592 |
| AEEAmeren Corp | $714.5K | 0.1% | 7,190 |
| TAT&T Inc | $712.9K | 0.1% | 29,218 |
| PFFDGlobal X U.S. Preferred ETF | $712.6K | 0.1% | 40,491 |
| COHEN & STEERS ETF TRUST | $706.2K | 0.1% | 26,448 |
| ACWIiShares MSCI ACWI ETF | $696K | 0.1% | 4,384 |
| SOXXiShares Semiconductor ETF | $693.2K | 0.1% | 1,219 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $687.9K | 0.1% | 9,932 |
| NYLIM ACTIVE ETF TR | $681.4K | 0.1% | 30,612 |
| MUBiShares National Muni Bond ETF | $673.8K | 0.1% | 6,665 |
| IVEiShares S&P 500 Value ETF | $673.7K | 0.1% | 2,951 |
| IVViShares Core S&P 500 ETF | $667.3K | 0.1% | 871 |
| MARMarriott International Inc | $664K | 0.1% | 1,867 |
| IJHiShares Core S&P Mid-Cap ETF | $658.1K | 0.1% | 9,146 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $647.6K | 0.0% | 10,572 |
| IUSBiShares Core Total USD Bond Market ETF | $644.6K | 0.0% | 14,620 |
| HDHome Depot Inc | $635.4K | 0.0% | 2,233 |
| MRKMerck & Co Inc | $631.4K | 0.0% | 4,345 |
| INNOVATOR ETFS TRUST | $614.9K | 0.0% | 20,353 |
| VICTORY PORTFOLIOS II | $606.4K | 0.0% | 7,819 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $588.1K | 0.0% | 5,213 |
| CBSHCommerce Bancshares Inc | $587K | 0.0% | 10,724 |
| GOLDMAN SACHS ETF TR | $585.8K | 0.0% | 14,924 |
| GLOBAL X FDS | $583.8K | 0.0% | 12,026 |
| XMHQInvesco S&P MidCap Quality ETF | $583K | 0.0% | 5,222 |
| TSLATesla Inc | $575.7K | 0.0% | 1,622 |
| VGTVanguard Information Tech ETF | $570.1K | 0.0% | 4,536 |
| CVXChevron Corp | $557.4K | 0.0% | 2,729 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $554.6K | 0.0% | 10,251 |
| RTXRTX Corp | $553.6K | 0.0% | 2,982 |
| XOMExxonmobil Holdings Corp | $547.1K | 0.0% | 3,362 |
| MCDMcDonald's Corp | $538.7K | 0.0% | 2,333 |
| MTUMiShares MSCI USA Momentum Factor ETF | $538.1K | 0.0% | 1,696 |
| VYMVanguard High Dividend Yield ETF | $533K | 0.0% | 3,434 |
| VEAVanguard FTSE Developed Markets ETF | $515.2K | 0.0% | 7,297 |
| SGOLETFS GOLD TR | $515K | 0.0% | 13,018 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $502.9K | 0.0% | 9,946 |
| INVESCO EXCH TRADED FD TR II | $498.3K | 0.0% | 7,914 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $488.8K | 0.0% | 4,179 |
| SMHVanEck Semiconductor ETF | $482.4K | 0.0% | 792 |
| BLACKROCK ETF TRUST | $475K | 0.0% | 13,066 |
| AMGNAmgen Inc | $472.1K | 0.0% | 1,120 |
| PLTRPalantir Technologies Inc | $465K | 0.0% | 2,486 |
| GEGeneral Electric Co | $464.8K | 0.0% | 1,488 |
| PANWPalo Alto Networks Inc | $463.7K | 0.0% | 1,167 |
| QCOMQualcomm Inc | $460.5K | 0.0% | 2,502 |
| ESGUiShares ESG Aware MSCI USA ETF | $458.9K | 0.0% | 2,751 |
| NEENextera Energy Inc | $458.6K | 0.0% | 6,055 |
| GOLDMAN SACHS ETF TR | $452.2K | 0.0% | 6,643 |
| SPCXSpace Exploration Technologies Corp | $436.3K | 0.0% | 2,892 |
| SPDR SERIES TRUST | $426.5K | 0.0% | 1,116 |
| GIGBGOLDMAN SACHS ETF TR | $426.1K | 0.0% | 9,793 |
| SCHZSchwab US Aggregate Bond ETF | $425.9K | 0.0% | 19,269 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $425.1K | 0.0% | 4,125 |
| SRESempra | $424.8K | 0.0% | 5,449 |
| WMWaste Management Inc | $422.1K | 0.0% | 2,070 |
| COSTCostco Wholesale Corp | $418.7K | 0.0% | 460 |
| VIGVanguard Div Appreciation ETF | $414.6K | 0.0% | 1,777 |
| FIRST TR EXCHNG TRADED FD VI | $413.3K | 0.0% | 11,953 |
| ISHARES TR | $408.3K | 0.0% | 20,353 |
| SNOWSnowflake Inc | $404.9K | 0.0% | 1,193 |
| JANUS DETROIT STR TR | $401.9K | 0.0% | 8,051 |
| ORCLOracle Corp | $394.9K | 0.0% | 2,876 |
| WISDOMTREE TR | $393.6K | 0.0% | 17,462 |
| FDNFirst Trust DJ Internet Index Fund | $390.9K | 0.0% | 1,355 |
| GEVGE Vernova Inc | $384K | 0.0% | 404 |
| IWPiShares Russell Midcap Growth ETF | $380.8K | 0.0% | 2,766 |
| ARKKARK Innovation ETF | $375K | 0.0% | 4,209 |
| SOSouthern Co | $373.8K | 0.0% | 4,509 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $365.1K | 0.0% | 4,007 |
| LOWLowe's Companies Inc | $352K | 0.0% | 1,910 |
| DGROiShares Core Dividend Growth ETF | $348.4K | 0.0% | 4,622 |
| INNOVATOR ETFS TRUST | $340.5K | 0.0% | 12,682 |
| KLACKLA Corp | $339.6K | 0.0% | 1,742 |
| INNOVATOR ETFS TRUST | $326.1K | 0.0% | 11,735 |
| BINCiShares Flexible Income Active ETF | $324.6K | 0.0% | 6,391 |
| ITGartner Inc | $323.3K | 0.0% | 1,733 |
| IJRiShares Core S&P Small-Cap ETF | $301.6K | 0.0% | 2,217 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $301.5K | 0.0% | 661 |
| BAIiShares A.I. Innovation and Tech Active ETF | $291.2K | 0.0% | 6,171 |
| XLVState Street Health Care Select Sector SPDR ETF | $288.4K | 0.0% | 1,712 |
| BACBank of America Corp | $286.7K | 0.0% | 5,268 |
| DUKDuke Energy Corp | $286.3K | 0.0% | 2,511 |
| ISHARES TR | $285.8K | 0.0% | 11,591 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $284.9K | 0.0% | 3,109 |
| INNOVATOR ETFS TRUST | $282.4K | 0.0% | 5,233 |
| SCHWCharles Schwab Corp | $275.1K | 0.0% | 2,814 |
| IEMGiShares Core MSCI Emerging Markets ETF | $272.7K | 0.0% | 3,360 |
| SCHDSchwab US Dividend Equity ETF | $270.6K | 0.0% | 8,317 |
| VZVerizon Communications Inc | $269.1K | 0.0% | 5,866 |
| LINDE PLC | $268.7K | 0.0% | 566 |
| TE CONNECTIVITY PLC | $268.3K | 0.0% | 1,271 |
| KOCoca-Cola Co | $264.8K | 0.0% | 3,076 |
| BLACKROCK ETF TRUST | $264.2K | 0.0% | 5,396 |
| GOLDMAN SACHS ETF TR | $262.7K | 0.0% | 3,507 |
| PEPPepsiCo Inc | $256.6K | 0.0% | 2,025 |
| AJGArthur J. Gallagher & Co. | $255.7K | 0.0% | 1,121 |
| AITApplied Industrial Technologies Inc | $249.2K | 0.0% | 750 |
| VBVanguard Small-Cap ETF | $245.5K | 0.0% | 863 |
| GOVTiShares U.S. Treasury Bond ETF | $235K | 0.0% | 10,747 |
| ISHARES TR | $234.3K | 0.0% | 11,085 |
| VTEBVanguard Tax-Exempt Bond ETF | $232K | 0.0% | 4,899 |
| GLDSPDR Gold Shares | $226.2K | 0.0% | 594 |
| SHOPShopify Inc | $224.1K | 0.0% | 1,511 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $219.9K | 0.0% | 6,155 |
| AEPAmerican Electric Power Company Inc | $218.2K | 0.0% | 1,839 |
| NOKNokia Oyj | $212.7K | 0.0% | 20,979 |
| ACWViShares MSCI Global Min Vol Factor ETF | $211.5K | 0.0% | 1,723 |
| SHELShell PLC | $205.3K | 0.0% | 2,160 |
| NOWServiceNow Inc | $205K | 0.0% | 1,530 |
| TRUST FOR PROFESSIONAL MANAG | $204.5K | 0.0% | 8,223 |
| ADPAutomatic Data Processing Inc | $204.4K | 0.0% | 792 |
| INNOVATOR ETFS TRUST | $201.8K | 0.0% | 4,760 |
| INNOVATOR ETFS TRUST | $201.5K | 0.0% | 3,661 |
| CDNACareDx Inc | $201.4K | 0.0% | 3,098 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $200.5K | 0.0% | 4,510 |
| AFFIRM HLDGS INC | $28.8K | 0.0% | 29,000 |
| SNAP INC | $17.4K | 0.0% | 18,000 |
| SNAP INC | $12.5K | 0.0% | 15,000 |
Quarter ending 2026-09-30.
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