13F HOLDINGS REPORT

Syntegra Private Wealth Group, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001172661-25-001626

Total Value

$855.0M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R804	646,054	$112.4M	13.15%
2	SPDR SER TR	78464A805	1,588,150	$108.0M	12.63%
3	SPDR SER TR	78464A409	1,263,855	$101.6M	11.88%
4	INVESCO EXCHANGE TRADED FD T	IVZ	640,298	$58.6M	6.85%
5	PACER FDS TR	69374H873	1,712,205	$53.8M	6.29%
6	J P MORGAN EXCHANGE TRADED F	46641Q159	985,094	$45.4M	5.31%
7	J P MORGAN EXCHANGE TRADED F	46641Q118	755,850	$42.3M	4.95%
8	INVESCO EXCH TRADED FD TR II	IVZ	191,973	$37.1M	4.33%
9	JANUS DETROIT STR TR	47103U845	633,534	$32.1M	3.76%
10	FIRST TR NASDAQ 100 TECH IND	337345102	125,838	$21.8M	2.55%
11	ISHARES TR	46429B697	208,815	$19.6M	2.29%
12	SPDR SER TR	78468R606	798,966	$18.7M	2.19%
13	INVESCO QQQ TR	IVZ	32,614	$15.3M	1.79%
14	J P MORGAN EXCHANGE TRADED F	46641Q647	251,525	$12.6M	1.47%
15	APPLE INC	AAPL	53,860	$12.0M	1.40%
16	SPDR SER TR	78468R853	275,305	$11.2M	1.31%
17	SPDR SER TR	78464A284	423,089	$10.7M	1.25%
18	SPDR SER TR	78464A847	203,085	$10.4M	1.22%
19	BLACKSTONE INC	BX	44,742	$6.3M	0.73%
20	SPDR SER TR	78464A854	76,961	$5.1M	0.59%
21	VANGUARD INDEX FDS	922908769	18,030	$5.0M	0.58%
22	MICROSOFT CORP	MSFT	12,807	$4.8M	0.56%
23	INNOVATOR ETFS TRUST	INHD	151,099	$4.7M	0.56%
24	SPDR SER TR	78464A821	50,583	$4.0M	0.47%
25	VISA INC	V	10,098	$3.5M	0.41%
26	WEST PHARMACEUTICAL SVSC INC	955306105	14,751	$3.3M	0.39%
27	MOODYS CORP	MCO	6,910	$3.2M	0.38%
28	ABBVIE INC	ABBV	14,838	$3.1M	0.36%
29	AMAZON COM INC	AMZN	15,718	$3.0M	0.35%
30	NVIDIA CORPORATION	NVDA	27,219	$3.0M	0.35%
31	GOLDMAN SACHS ETF TR	NVGLF	34,584	$2.7M	0.31%
32	INVESCO EXCH TRADED FD TR II	IVZ	34,399	$2.6M	0.30%
33	VANGUARD INDEX FDS	922908363	4,732	$2.4M	0.28%
34	WALMART INC	WMT	22,275	$2.0M	0.23%
35	BROADCOM INC	AVGO	11,048	$1.8M	0.22%
36	JPMORGAN CHASE & CO.	VYLD	7,196	$1.8M	0.21%
37	INNOVATOR ETFS TRUST	INHD	61,311	$1.7M	0.20%
38	ABBOTT LABS	ABLZF	12,850	$1.7M	0.20%
39	ISHARES TR	46432F339	9,452	$1.6M	0.19%
40	FIDELITY COVINGTON TRUST	31609A404	53,879	$1.6M	0.19%
41	ISHARES TR	464287168	11,864	$1.6M	0.19%
42	ISHARES TR	464287309	16,977	$1.6M	0.18%
43	PROCTER AND GAMBLE CO	742718109	9,053	$1.5M	0.18%
44	FIRST TR EXCH TRADED FD III	33739N108	28,675	$1.4M	0.17%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,611	$1.4M	0.16%
46	INTERNATIONAL BUSINESS MACHS	INTR	5,485	$1.4M	0.16%
47	AMEREN CORP	AEE	12,625	$1.3M	0.15%
48	MASTERCARD INCORPORATED	MA	2,307	$1.3M	0.15%
49	BOEING CO	BA-PA	7,370	$1.3M	0.15%
50	GOLDMAN SACHS ETF TR	NVGLF	34,745	$1.2M	0.14%
51	HOME DEPOT INC	HD	3,296	$1.2M	0.14%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	17,538	$1.0M	0.12%
53	SPDR S&P 500 ETF TR	SPY	1,704	$953,343	0.11%
54	GARTNER INC	IT	2,256	$946,933	0.11%
55	AT&T INC	T-PC	31,169	$881,461	0.10%
56	PROSHARES TR	74348A566	20,790	$867,987	0.10%
57	ELI LILLY & CO	LLY	1,032	$852,524	0.10%
58	UNITEDHEALTH GROUP INC	UNH	1,584	$829,783	0.10%
59	ISHARES TR	464288414	7,518	$792,698	0.09%
60	ALPHABET INC	GOOG	5,114	$790,902	0.09%
61	META PLATFORMS INC	META	1,362	$784,825	0.09%
62	MCDONALDS CORP	MCD	2,408	$752,243	0.09%
63	GOLDMAN SACHS ETF TR	NVGLF	6,789	$747,333	0.09%
64	ACCENTURE PLC IRELAND	ACN	2,334	$728,301	0.09%
65	ISHARES U S ETF TR	46431W507	13,692	$696,487	0.08%
66	UNION PAC CORP	UNP	2,799	$661,236	0.08%
67	CONOCOPHILLIPS	COP	6,227	$653,950	0.08%
68	ISHARES TR	464288158	6,186	$653,242	0.08%
69	SPDR SER TR	78464A532	8,836	$652,627	0.08%
70	VANGUARD INDEX FDS	922908744	3,762	$649,819	0.08%
71	NEW YORK LIFE INVTS ACTIVE E	45409F843	27,180	$642,263	0.08%
72	COMMERCE BANCSHARES INC	CBSH	10,214	$635,617	0.07%
73	SPDR SER TR	78468R663	6,766	$620,620	0.07%
74	VICTORY PORTFOLIOS II	92647N782	8,445	$578,567	0.07%
75	INNOVATOR ETFS TRUST	INHD	20,353	$544,264	0.06%
76	PROSHARES TR	74348A467	5,164	$527,658	0.06%
77	CISCO SYS INC	CSCO	8,452	$521,547	0.06%
78	WASTE MGMT INC DEL	94106L109	2,247	$520,203	0.06%
79	ISHARES TR	46435G425	4,193	$511,169	0.06%
80	INVESCO EXCH TRADED FD TR II	IVZ	8,281	$511,103	0.06%
81	ISHARES TR	464288257	4,384	$510,254	0.06%
82	ISHARES TR	46434V613	10,805	$497,894	0.06%
83	TESLA INC	TSLA	1,909	$494,736	0.06%
84	PHILLIPS 66	PSX	3,938	$486,266	0.06%
85	BLACKROCK ETF TRUST	BLK	9,891	$482,285	0.06%
86	FIRST TR EXCHNG TRADED FD VI	33740U612	14,921	$467,923	0.05%
87	VANGUARD WHITEHALL FDS	921946406	3,600	$464,273	0.05%
88	ISHARES TR	464287507	7,824	$456,549	0.05%
89	GLOBAL X FDS	37954Y731	11,836	$441,128	0.05%
90	ALPHABET INC	GOOG	2,800	$437,466	0.05%
91	ISHARES TR	464287200	775	$435,407	0.05%
92	MARRIOTT INTL INC NEW	571903202	1,822	$434,000	0.05%
93	COSTCO WHSL CORP NEW	22160K105	458	$433,167	0.05%
94	VANGUARD INDEX FDS	922908736	1,164	$431,634	0.05%
95	BLACKROCK ETF TRUST II	BLK	8,218	$430,459	0.05%
96	SOUTHERN CO	SOMN	4,576	$420,763	0.05%
97	MERCK & CO INC	MRK	4,682	$420,219	0.05%
98	GALLAGHER ARTHUR J & CO	363576109	1,203	$415,324	0.05%
99	CHEVRON CORP NEW	CVX	2,464	$412,203	0.05%
100	SCHWAB STRATEGIC TR	808524839	17,622	$408,126	0.05%
101	PEPSICO INC	PEP	2,711	$406,487	0.05%
102	EXXON MOBIL CORP	XOM	3,391	$403,266	0.05%
103	SEMPRA	SREA	5,506	$392,918	0.05%
104	WISDOMTREE TR	WT	17,462	$390,276	0.05%
105	ISHARES TR	46435U853	10,585	$389,634	0.05%
106	ETFS GOLD TR	00326A104	13,018	$388,197	0.05%
107	J P MORGAN EXCHANGE TRADED F	46641Q654	7,587	$385,799	0.05%
108	GLOBAL X FDS	37954Y657	20,252	$385,598	0.05%
109	MICROSTRATEGY INC	STRK	1,336	$385,129	0.05%
110	FIRST TR EXCHANGE TRADED FD	33738R118	5,213	$383,739	0.04%
111	AMGEN INC	AMGN	1,223	$381,026	0.04%
112	ISHARES TR	464287408	1,994	$380,017	0.04%
113	ISHARES TR	46432F396	1,878	$379,600	0.04%
114	VANGUARD SPECIALIZED FUNDS	921908844	1,956	$379,526	0.04%
115	NEXTERA ENERGY INC	NEE-PW	5,033	$356,811	0.04%
116	ISHARES TR	464287119	4,168	$337,538	0.04%
117	VANECK ETF TRUST	92189H409	6,544	$334,922	0.04%
118	JOHNSON & JOHNSON	JNJ	2,014	$334,058	0.04%
119	ISHARES TR	464287481	2,766	$324,977	0.04%
120	ADVANCED MICRO DEVICES INC	AMD	3,162	$324,864	0.04%
121	CATERPILLAR INC	CAT	977	$322,215	0.04%
122	ISHARES TR	464288877	5,440	$320,634	0.04%
123	LAM RESEARCH CORP	LRCX	4,360	$316,972	0.04%
124	ISHARES TR	46434V621	5,095	$314,769	0.04%
125	ISHARES TR	46429B689	4,013	$312,693	0.04%
126	DUKE ENERGY CORP NEW	DUKB	2,510	$306,145	0.04%
127	VANGUARD WORLD FD	92204A702	563	$305,189	0.04%
128	QUALCOMM INC	QCOM	1,972	$302,919	0.04%
129	VERIZON COMMUNICATIONS INC	VZ	6,625	$300,525	0.04%
130	FIRST TR EXCHANGE-TRADED FD	33733E302	1,322	$293,682	0.03%
131	COMCAST CORP NEW	CCZ	7,925	$292,432	0.03%
132	ISHARES TR	464288885	2,917	$291,650	0.03%
133	INNOVATOR ETFS TRUST	INHD	11,735	$291,360	0.03%
134	SPDR SER TR	78464A664	10,534	$287,157	0.03%
135	GOLDMAN SACHS ETF TR	NVGLF	8,599	$285,315	0.03%
136	AMERIPRISE FINL INC	03076C106	584	$282,936	0.03%
137	GOLDMAN SACHS ETF TR	NVGLF	5,984	$273,831	0.03%
138	ISHARES TR	464287523	1,454	$273,599	0.03%
139	ISHARES INC	464286525	2,342	$272,588	0.03%
140	ISHARES TR	46434VBD1	10,738	$270,058	0.03%
141	COCA COLA CO	KO	3,610	$258,520	0.03%
142	HUB GROUP INC	HUBG	6,900	$256,473	0.03%
143	ORACLE CORP	ORCL-PD	1,787	$249,804	0.03%
144	ISHARES INC	46434G103	4,523	$244,106	0.03%
145	LISTED FD TR	53656F599	11,001	$240,922	0.03%
146	BANK AMERICA CORP	060505104	5,743	$239,655	0.03%
147	AUTOMATIC DATA PROCESSING IN	ADP	779	$238,008	0.03%
148	VANGUARD MUN BD FDS	922907746	4,674	$231,924	0.03%
149	ARK ETF TR	00214Q104	4,841	$230,335	0.03%
150	SELECT SECTOR SPDR TR	81369Y209	1,556	$227,233	0.03%
151	STARBUCKS CORP	SBUX	2,304	$226,009	0.03%
152	HONEYWELL INTL INC	438516106	1,063	$224,989	0.03%
153	INNOVATOR ETFS TRUST	INHD	5,233	$218,610	0.03%
154	PFIZER INC	PFE	8,538	$216,345	0.03%
155	ISHARES TR	464288588	2,290	$214,709	0.03%
156	SPDR SER TR	78464A102	1,116	$214,060	0.03%
157	SELECT SECTOR SPDR TR	81369Y506	2,272	$212,318	0.02%
158	ISHARES TR	46436E726	9,423	$204,668	0.02%
159	GOLDMAN SACHS ETF TR	NVGLF	4,950	$204,014	0.02%
160	AMERICAN ELEC PWR CO INC	025537101	1,857	$202,914	0.02%
161	PLAYTIKA HLDG CORP	PLTK	16,938	$87,569	0.01%