13F HOLDINGS REPORT

Syntegra Private Wealth Group, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002793

Total Value

$980.1M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	1,301,740	$124.1M	12.66%
2	SPDR SERIES TRUST	78468R804	698,710	$122.0M	12.45%
3	SPDR SERIES TRUST	78464A805	1,547,892	$115.9M	11.83%
4	FIDELITY COVINGTON TRUST	31609A404	2,079,283	$69.2M	7.06%
5	VANGUARD INDEX FDS	922908363	117,235	$66.6M	6.79%
6	J P MORGAN EXCHANGE TRADED F	46641Q118	799,983	$47.4M	4.83%
7	J P MORGAN EXCHANGE TRADED F	46641Q159	996,058	$46.1M	4.71%
8	INVESCO EXCH TRADED FD TR II	IVZ	192,931	$43.8M	4.47%
9	JANUS DETROIT STR TR	47103U845	631,985	$32.1M	3.27%
10	FIRST TR EXCHANGE-TRADED FD	337345102	122,049	$26.0M	2.65%
11	INVESCO EXCHANGE TRADED FD T	IVZ	205,463	$20.2M	2.06%
12	SPDR SERIES TRUST	78468R606	787,898	$18.8M	1.91%
13	ISHARES TR	46429B697	199,698	$18.7M	1.91%
14	INVESCO QQQ TR	IVZ	32,509	$17.9M	1.83%
15	APPLE INC	AAPL	54,332	$11.1M	1.14%
16	SPDR SERIES TRUST	78468R853	254,892	$10.9M	1.11%
17	SPDR SERIES TRUST	78464A284	426,383	$10.6M	1.08%
18	J P MORGAN EXCHANGE TRADED F	46641Q647	197,565	$9.8M	1.00%
19	MICROSOFT CORP	MSFT	14,732	$7.3M	0.75%
20	BLACKSTONE INC	BX	45,626	$6.8M	0.70%
21	SPDR SERIES TRUST	78464A847	121,008	$6.6M	0.67%
22	VANGUARD INDEX FDS	922908769	19,484	$5.9M	0.60%
23	INNOVATOR ETFS TRUST	INHD	154,233	$5.2M	0.53%
24	SPDR SERIES TRUST	78464A854	70,515	$5.1M	0.52%
25	NVIDIA CORPORATION	NVDA	31,768	$5.0M	0.51%
26	GOLDMAN SACHS ETF TR	NVGLF	54,486	$4.7M	0.48%
27	SPDR SERIES TRUST	78464A821	49,932	$4.3M	0.44%
28	AMAZON COM INC	AMZN	18,144	$4.0M	0.41%
29	VISA INC	V	10,222	$3.6M	0.37%
30	MOODYS CORP	MCO	6,987	$3.5M	0.36%
31	BROADCOM INC	AVGO	12,713	$3.5M	0.36%
32	WEST PHARMACEUTICAL SVSC INC	955306105	14,756	$3.2M	0.33%
33	J P MORGAN EXCHANGE TRADED F	46641Q654	58,612	$3.0M	0.30%
34	ABBVIE INC	ABBV	14,791	$2.7M	0.28%
35	ISHARES TR	46436E205	115,145	$2.7M	0.27%
36	INVESCO EXCH TRADED FD TR II	IVZ	34,122	$2.5M	0.25%
37	WALMART INC	WMT	24,453	$2.4M	0.24%
38	JPMORGAN CHASE & CO.	VYLD	8,038	$2.3M	0.24%
39	ISHARES U S ETF TR	46431W507	42,198	$2.2M	0.22%
40	GOLDMAN SACHS ETF TR	NVGLF	49,861	$2.0M	0.20%
41	ISHARES TR	464287309	16,503	$1.8M	0.19%
42	ISHARES TR	464288158	17,056	$1.8M	0.19%
43	ABBOTT LABS	ABLZF	13,046	$1.8M	0.18%
44	INNOVATOR ETFS TRUST	INHD	61,311	$1.8M	0.18%
45	ISHARES TR	46432F339	9,464	$1.7M	0.18%
46	PACER FDS TR	69374H873	50,738	$1.7M	0.18%
47	BOEING CO	BA-PA	7,455	$1.6M	0.16%
48	ISHARES TR	464287168	11,677	$1.6M	0.16%
49	INTERNATIONAL BUSINESS MACHS	INTR	4,928	$1.5M	0.15%
50	PROCTER AND GAMBLE CO	742718109	8,717	$1.4M	0.14%
51	GOLDMAN SACHS ETF TR	NVGLF	11,106	$1.3M	0.14%
52	MASTERCARD INCORPORATED	MA	2,318	$1.3M	0.13%
53	META PLATFORMS INC	META	1,735	$1.3M	0.13%
54	ALPHABET INC	GOOG	7,166	$1.3M	0.13%
55	HOME DEPOT INC	HD	3,420	$1.3M	0.13%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,518	$1.2M	0.12%
57	FIRST TR EXCH TRADED FD III	33739N108	24,345	$1.2M	0.12%
58	AMEREN CORP	AEE	12,597	$1.2M	0.12%
59	GOLDMAN SACHS ETF TR	NVGLF	17,104	$1.2M	0.12%
60	SPDR S&P 500 ETF TR	SPY	1,881	$1.2M	0.12%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	19,200	$1.1M	0.11%
62	MICROSTRATEGY INC	STRK	2,617	$1.1M	0.11%
63	ELI LILLY & CO	LLY	1,311	$1.0M	0.10%
64	AT&T INC	T-PC	33,413	$966,964	0.10%
65	BONDBLOXX ETF TRUST	09789C812	20,934	$966,313	0.10%
66	PROSHARES TR	74348A566	22,016	$924,342	0.09%
67	GARTNER INC	IT	2,261	$913,941	0.09%
68	GLOBAL X FDS	37954Y657	42,106	$792,856	0.08%
69	ISHARES TR	464288414	7,367	$769,704	0.08%
70	SPDR SERIES TRUST	78464A532	8,836	$711,298	0.07%
71	VANGUARD INDEX FDS	922908744	4,012	$709,052	0.07%
72	MCDONALDS CORP	MCD	2,379	$694,967	0.07%
73	UNION PAC CORP	UNP	2,824	$649,746	0.07%
74	COMMERCE BANCSHARES INC	CBSH	10,214	$635,004	0.06%
75	TESLA INC	TSLA	1,996	$634,049	0.06%
76	ACCENTURE PLC IRELAND	ACN	2,083	$622,588	0.06%
77	GOLDMAN SACHS ETF TR	NVGLF	16,350	$608,384	0.06%
78	SPDR SERIES TRUST	78468R663	6,409	$587,937	0.06%
79	COSTCO WHSL CORP NEW	22160K105	589	$583,075	0.06%
80	ISHARES U S ETF TR	46431W838	11,392	$572,676	0.06%
81	VICTORY PORTFOLIOS II	92647N782	8,019	$571,675	0.06%
82	INNOVATOR ETFS TRUST	INHD	20,353	$568,081	0.06%
83	ISHARES TR	464288257	4,384	$563,782	0.06%
84	CISCO SYS INC	CSCO	8,092	$561,457	0.06%
85	CONOCOPHILLIPS	COP	6,149	$551,822	0.06%
86	ISHARES TR	464287507	8,824	$547,284	0.06%
87	BLACKROCK ETF TRUST	BLK	9,987	$543,892	0.06%
88	NEW YORK LIFE INVTS ACTIVE E	45409F843	23,180	$540,326	0.06%
89	UNITEDHEALTH GROUP INC	UNH	1,711	$533,878	0.05%
90	J P MORGAN EXCHANGE TRADED F	46654Q203	9,680	$526,568	0.05%
91	WASTE MGMT INC DEL	94106L109	2,291	$524,227	0.05%
92	PROSHARES TR	74348A467	5,093	$512,865	0.05%
93	ORACLE CORP	ORCL-PD	2,342	$512,139	0.05%
94	INVESCO EXCH TRADED FD TR II	IVZ	8,281	$510,689	0.05%
95	VANGUARD INDEX FDS	922908736	1,164	$510,298	0.05%
96	ALPHABET INC	GOOG	2,866	$508,347	0.05%
97	ISHARES TR	46435G425	3,692	$499,528	0.05%
98	MARRIOTT INTL INC NEW	571903202	1,817	$496,423	0.05%
99	ISHARES TR	464288877	7,701	$488,859	0.05%
100	ISHARES TR	464287200	775	$481,169	0.05%
101	VANGUARD WHITEHALL FDS	921946406	3,600	$479,933	0.05%
102	FIRST TR EXCHNG TRADED FD VI	33740U612	14,921	$479,266	0.05%
103	PHILLIPS 66	PSX	3,947	$470,883	0.05%
104	FIRST TR EXCHANGE TRADED FD	33738R118	5,213	$470,069	0.05%
105	ISHARES TR	46432F396	1,878	$451,321	0.05%
106	GOLDMAN SACHS ETF TR	NVGLF	10,770	$445,232	0.05%
107	BLACKROCK ETF TRUST II	BLK	8,137	$429,959	0.04%
108	SOUTHERN CO	SOMN	4,681	$429,856	0.04%
109	ISHARES INC	46434G103	7,094	$425,853	0.04%
110	SEMPRA	SREA	5,594	$423,870	0.04%
111	ADVANCED MICRO DEVICES INC	AMD	2,946	$418,037	0.04%
112	GOLDMAN SACHS ETF TR	NVGLF	9,081	$417,908	0.04%
113	ETFS GOLD TR	00326A104	13,018	$410,588	0.04%
114	ISHARES TR	464287408	2,085	$407,451	0.04%
115	ISHARES TR	464287119	4,168	$403,845	0.04%
116	EOG RES INC	EOG	3,364	$402,368	0.04%
117	NEXTERA ENERGY INC	NEE-PW	5,783	$401,481	0.04%
118	GLOBAL X FDS	37954Y731	9,925	$400,772	0.04%
119	LAM RESEARCH CORP	LRCX	4,100	$399,094	0.04%
120	ISHARES TR	46435U853	10,583	$396,955	0.04%
121	EXXON MOBIL CORP	XOM	3,680	$396,699	0.04%
122	ISHARES TR	46434V613	8,539	$394,758	0.04%
123	CATERPILLAR INC	CAT	1,013	$393,257	0.04%
124	WISDOMTREE TR	WT	17,462	$388,180	0.04%
125	GALLAGHER ARTHUR J & CO	363576109	1,208	$386,705	0.04%
126	ISHARES TR	464287481	2,766	$383,589	0.04%
127	DUKE ENERGY CORP NEW	DUKB	3,217	$379,606	0.04%
128	VANGUARD SPECIALIZED FUNDS	921908844	1,846	$377,907	0.04%
129	JOHNSON & JOHNSON	JNJ	2,452	$374,595	0.04%
130	VANGUARD WORLD FD	92204A702	563	$373,261	0.04%
131	FIRST TR EXCHANGE-TRADED FD	33733E302	1,355	$364,942	0.04%
132	SCHWAB STRATEGIC TR	808524839	15,663	$364,008	0.04%
133	AMGEN INC	AMGN	1,284	$358,506	0.04%
134	NETFLIX INC	NFLX	263	$352,191	0.04%
135	MERCK & CO INC	MRK	4,437	$351,233	0.04%
136	ISHARES TR	464287523	1,454	$347,070	0.04%
137	ARK ETF TR	00214Q104	4,841	$340,274	0.03%
138	QUALCOMM INC	QCOM	2,122	$337,950	0.03%
139	INNOVATOR ETFS TRUST	INHD	13,430	$337,376	0.03%
140	VANGUARD BD INDEX FDS	921937827	4,266	$335,734	0.03%
141	PEPSICO INC	PEP	2,531	$334,193	0.03%
142	ISHARES TR	464288885	2,973	$332,920	0.03%
143	ISHARES TR	46429B689	3,949	$331,953	0.03%
144	ISHARES TR	46435G672	6,368	$325,341	0.03%
145	AMERIPRISE FINL INC	03076C106	591	$315,576	0.03%
146	ISHARES TR	46434V621	4,899	$313,242	0.03%
147	PALANTIR TECHNOLOGIES INC	PLTR	2,270	$309,446	0.03%
148	HONEYWELL INTL INC	438516106	1,313	$305,660	0.03%
149	INNOVATOR ETFS TRUST	INHD	11,735	$301,742	0.03%
150	VANECK ETF TRUST	92189H409	5,847	$293,578	0.03%
151	ISHARES INC	464286525	2,376	$281,773	0.03%
152	ISHARES TR	46434VBD1	10,738	$270,380	0.03%
153	VERIZON COMMUNICATIONS INC	VZ	6,247	$270,308	0.03%
154	SPDR SERIES TRUST	78464A102	1,116	$264,804	0.03%
155	LISTED FDS TR	53656F599	11,001	$258,524	0.03%
156	GE VERNOVA INC	GEV	479	$253,463	0.03%
157	SHELL PLC	RYDAF	3,586	$252,490	0.03%
158	CORE & MAIN INC	CNM	4,173	$251,841	0.03%
159	COCA COLA CO	KO	3,534	$250,042	0.03%
160	ISHARES TR	464287804	2,273	$248,416	0.03%
161	AUTOMATIC DATA PROCESSING IN	ADP	804	$247,954	0.03%
162	BANK AMERICA CORP	060505104	5,178	$245,023	0.02%
163	BOOKING HOLDINGS INC	BKNG	41	$238,778	0.02%
164	INNOVATOR ETFS TRUST	INHD	5,233	$236,345	0.02%
165	HUB GROUP INC	HUBG	6,900	$230,667	0.02%
166	VANGUARD MUN BD FDS	922907746	4,674	$229,166	0.02%
167	CHEVRON CORP NEW	CVX	1,586	$227,099	0.02%
168	GOLDMAN SACHS ETF TR	NVGLF	3,858	$223,629	0.02%
169	SCHWAB STRATEGIC TR	808524797	8,317	$220,401	0.02%
170	NISOURCE INC	NI	5,442	$219,530	0.02%
171	TE CONNECTIVITY PLC	TEL	1,276	$215,223	0.02%
172	ISHARES TR	464288588	2,285	$214,492	0.02%
173	STARBUCKS CORP	SBUX	2,328	$213,321	0.02%
174	SELECT SECTOR SPDR TR	81369Y209	1,556	$209,772	0.02%
175	ISHARES TR	46436E726	9,423	$207,118	0.02%
176	RTX CORPORATION	RTX	1,413	$206,326	0.02%
177	AFFIRM HLDGS INC	AFRM	29,000	$27,100	0.00%
178	SNAP INC	SNAP	18,000	$16,297	0.00%
179	SNAP INC	SNAP	15,000	$12,613	0.00%