13F HOLDINGS REPORT
Syntegra Private Wealth Group, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001172661-25-004297
Total Value
$1.06B
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 1,299,719 | $135.8M | 12.81% |
| 2 | SPDR SERIES TRUST | 78468R804 | 746,658 | $133.0M | 12.54% |
| 3 | SPDR SERIES TRUST | 78464A805 | 1,507,600 | $121.6M | 11.46% |
| 4 | VANGUARD INDEX FDS | 922908363 | 133,552 | $81.8M | 7.71% |
| 5 | FIDELITY COVINGTON TRUST | 31609A404 | 2,275,130 | $80.3M | 7.57% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 819,349 | $52.0M | 4.90% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,045,340 | $48.5M | 4.57% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 194,626 | $48.1M | 4.53% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 618,500 | $31.4M | 2.96% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 121,207 | $27.8M | 2.62% |
| 11 | INVESCO QQQ TR | IVZ | 32,345 | $19.4M | 1.83% |
| 12 | SPDR SERIES TRUST | 78468R606 | 784,973 | $18.8M | 1.77% |
| 13 | ISHARES TR | 46429B697 | 191,324 | $18.2M | 1.72% |
| 14 | APPLE INC | AAPL | 55,368 | $14.1M | 1.33% |
| 15 | SPDR SERIES TRUST | 78468R853 | 248,473 | $11.5M | 1.09% |
| 16 | SPDR SERIES TRUST | 78464A284 | 420,733 | $10.5M | 0.99% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 204,197 | $10.3M | 0.97% |
| 18 | ISHARES U S ETF TR | 46431W507 | 168,784 | $8.7M | 0.82% |
| 19 | BLACKSTONE INC | BX | 45,666 | $7.8M | 0.74% |
| 20 | MICROSOFT CORP | MSFT | 14,951 | $7.7M | 0.73% |
| 21 | SPDR SERIES TRUST | 78464A847 | 115,637 | $6.6M | 0.62% |
| 22 | INNOVATOR ETFS TRUST | INHD | 179,171 | $6.4M | 0.60% |
| 23 | VANGUARD INDEX FDS | 922908769 | 19,484 | $6.4M | 0.60% |
| 24 | NVIDIA CORPORATION | NVDA | 33,274 | $6.2M | 0.59% |
| 25 | SPDR SERIES TRUST | 78464A854 | 70,884 | $5.6M | 0.52% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 106,229 | $5.4M | 0.51% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 53,819 | $5.0M | 0.47% |
| 28 | SPDR SERIES TRUST | 78464A821 | 47,251 | $4.3M | 0.41% |
| 29 | BROADCOM INC | AVGO | 12,680 | $4.2M | 0.39% |
| 30 | AMAZON COM INC | AMZN | 18,810 | $4.1M | 0.39% |
| 31 | ISHARES TR | 464288158 | 36,991 | $3.9M | 0.37% |
| 32 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,756 | $3.9M | 0.36% |
| 33 | ISHARES TR | 46436E205 | 158,792 | $3.7M | 0.35% |
| 34 | VISA INC | V | 10,393 | $3.5M | 0.33% |
| 35 | ABBVIE INC | ABBV | 14,986 | $3.5M | 0.33% |
| 36 | MOODYS CORP | MCO | 6,987 | $3.3M | 0.31% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 8,191 | $2.6M | 0.24% |
| 38 | WALMART INC | WMT | 25,069 | $2.6M | 0.24% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 33,836 | $2.5M | 0.23% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 49,861 | $2.0M | 0.19% |
| 41 | ISHARES TR | 464287309 | 16,576 | $2.0M | 0.19% |
| 42 | ALPHABET INC | GOOG | 7,758 | $1.9M | 0.18% |
| 43 | INNOVATOR ETFS TRUST | INHD | 62,862 | $1.8M | 0.17% |
| 44 | ISHARES TR | 46432F339 | 8,968 | $1.7M | 0.16% |
| 45 | ABBOTT LABS | ABLZF | 13,014 | $1.7M | 0.16% |
| 46 | PACER FDS TR | 69374H873 | 47,693 | $1.7M | 0.16% |
| 47 | BOEING CO | BA-PA | 7,446 | $1.6M | 0.15% |
| 48 | ISHARES TR | 464287168 | 11,153 | $1.6M | 0.15% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 5,163 | $1.5M | 0.14% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 11,143 | $1.5M | 0.14% |
| 51 | MASTERCARD INCORPORATED | MA | 2,399 | $1.4M | 0.13% |
| 52 | HOME DEPOT INC | HD | 3,348 | $1.4M | 0.13% |
| 53 | META PLATFORMS INC | META | 1,820 | $1.3M | 0.13% |
| 54 | BONDBLOXX ETF TRUST | 09789C812 | 28,194 | $1.3M | 0.12% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,600 | $1.3M | 0.12% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 17,104 | $1.3M | 0.12% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,882 | $1.3M | 0.12% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 8,116 | $1.2M | 0.12% |
| 59 | AMEREN CORP | AEE | 11,310 | $1.2M | 0.11% |
| 60 | FIRST TR EXCH TRADED FD III | 33739N108 | 22,919 | $1.2M | 0.11% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,471 | $1.1M | 0.10% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 16,186 | $1.1M | 0.10% |
| 63 | ELI LILLY & CO | LLY | 1,369 | $1.0M | 0.10% |
| 64 | ISHARES U S ETF TR | 46431W838 | 20,552 | $1.0M | 0.10% |
| 65 | TESLA INC | TSLA | 2,173 | $966,377 | 0.09% |
| 66 | PROSHARES TR | 74348A566 | 22,016 | $950,182 | 0.09% |
| 67 | AT&T INC | T-PC | 32,638 | $921,704 | 0.09% |
| 68 | STRATEGY INC | STRK | 2,821 | $908,954 | 0.09% |
| 69 | GLOBAL X FDS | 37954Y657 | 45,054 | $875,399 | 0.08% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,731 | $811,496 | 0.08% |
| 71 | VANECK ETF TRUST | 92189H409 | 15,888 | $808,699 | 0.08% |
| 72 | ISHARES TR | 464288414 | 7,136 | $759,913 | 0.07% |
| 73 | MCDONALDS CORP | MCD | 2,499 | $759,448 | 0.07% |
| 74 | SPDR SERIES TRUST | 78464A532 | 8,746 | $733,352 | 0.07% |
| 75 | ALPHABET INC | GOOG | 2,891 | $704,129 | 0.07% |
| 76 | BLACKROCK ETF TRUST | BLK | 11,549 | $683,701 | 0.06% |
| 77 | PACER FDS TR | 69374H428 | 14,405 | $682,653 | 0.06% |
| 78 | ORACLE CORP | ORCL-PD | 2,413 | $678,607 | 0.06% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 16,350 | $665,936 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908744 | 3,533 | $658,838 | 0.06% |
| 81 | UNION PAC CORP | UNP | 2,778 | $656,636 | 0.06% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,836 | $634,078 | 0.06% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,765 | $619,178 | 0.06% |
| 84 | COMMERCE BANCSHARES INC | CBSH | 10,214 | $610,389 | 0.06% |
| 85 | ISHARES TR | 464288257 | 4,384 | $606,044 | 0.06% |
| 86 | CONOCOPHILLIPS | COP | 6,331 | $598,818 | 0.06% |
| 87 | VICTORY PORTFOLIOS II | 92647N782 | 8,019 | $591,726 | 0.06% |
| 88 | INNOVATOR ETFS TRUST | INHD | 20,353 | $582,503 | 0.05% |
| 89 | ISHARES TR | 46435G425 | 3,947 | $574,683 | 0.05% |
| 90 | ISHARES TR | 464287507 | 8,636 | $563,606 | 0.05% |
| 91 | VANGUARD INDEX FDS | 922908736 | 1,164 | $558,266 | 0.05% |
| 92 | LAM RESEARCH CORP | LRCX | 4,115 | $550,999 | 0.05% |
| 93 | CISCO SYS INC | CSCO | 8,026 | $549,167 | 0.05% |
| 94 | PHILLIPS 66 | PSX | 3,992 | $543,015 | 0.05% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 6,858 | $541,165 | 0.05% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 572 | $529,460 | 0.05% |
| 97 | PROSHARES TR | 74348A467 | 5,065 | $522,050 | 0.05% |
| 98 | ISHARES TR | 464287200 | 775 | $518,723 | 0.05% |
| 99 | GARTNER INC | IT | 1,973 | $518,643 | 0.05% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 5,213 | $513,964 | 0.05% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 8,003 | $508,671 | 0.05% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 3,600 | $507,438 | 0.05% |
| 103 | SEMPRA | SREA | 5,611 | $504,885 | 0.05% |
| 104 | CATERPILLAR INC | CAT | 1,037 | $494,805 | 0.05% |
| 105 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 20,614 | $490,819 | 0.05% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 3,026 | $489,577 | 0.05% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 14,921 | $486,425 | 0.05% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 1,847 | $481,033 | 0.05% |
| 109 | ETFS GOLD TR | 00326A104 | 13,018 | $479,193 | 0.05% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 2,164 | $477,876 | 0.05% |
| 111 | GLOBAL X FDS | 37954Y731 | 10,936 | $471,840 | 0.04% |
| 112 | ISHARES TR | 464287408 | 2,246 | $463,821 | 0.04% |
| 113 | ISHARES TR | 464288877 | 6,799 | $461,176 | 0.04% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,941 | $456,766 | 0.04% |
| 115 | JOHNSON & JOHNSON | JNJ | 2,433 | $451,127 | 0.04% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 10,770 | $449,965 | 0.04% |
| 117 | SOUTHERN CO | SOMN | 4,651 | $440,775 | 0.04% |
| 118 | ISHARES TR | 46432F396 | 1,718 | $440,581 | 0.04% |
| 119 | ISHARES TR | 464287119 | 4,168 | $434,686 | 0.04% |
| 120 | ISHARES INC | 46434G103 | 6,567 | $432,897 | 0.04% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 2,361 | $430,694 | 0.04% |
| 122 | GOLDMAN SACHS ETF TR | NVGLF | 9,081 | $423,991 | 0.04% |
| 123 | VANGUARD WORLD FD | 92204A702 | 563 | $420,220 | 0.04% |
| 124 | BLACKROCK ETF TRUST II | BLK | 7,880 | $419,531 | 0.04% |
| 125 | SPDR SERIES TRUST | 78468R663 | 4,561 | $418,488 | 0.04% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 5,540 | $418,179 | 0.04% |
| 127 | ARK ETF TR | 00214Q104 | 4,841 | $417,778 | 0.04% |
| 128 | ISHARES TR | 46435U853 | 10,598 | $400,385 | 0.04% |
| 129 | ISHARES TR | 464287523 | 1,454 | $394,208 | 0.04% |
| 130 | ISHARES TR | 464287481 | 2,766 | $393,906 | 0.04% |
| 131 | WISDOMTREE TR | WT | 17,462 | $392,895 | 0.04% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 1,248 | $386,556 | 0.04% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 3,086 | $381,893 | 0.04% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,758 | $379,269 | 0.04% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,355 | $379,183 | 0.04% |
| 136 | MERCK & CO INC | MRK | 4,397 | $369,040 | 0.03% |
| 137 | SCHWAB STRATEGIC TR | 808524839 | 15,596 | $366,038 | 0.03% |
| 138 | EXXON MOBIL CORP | XOM | 3,221 | $363,178 | 0.03% |
| 139 | ISHARES TR | 46435G672 | 7,049 | $361,120 | 0.03% |
| 140 | NETFLIX INC | NFLX | 298 | $357,278 | 0.03% |
| 141 | EOG RES INC | EOG | 3,144 | $352,505 | 0.03% |
| 142 | PEPSICO INC | PEP | 2,506 | $351,943 | 0.03% |
| 143 | QUALCOMM INC | QCOM | 2,112 | $351,352 | 0.03% |
| 144 | INNOVATOR ETFS TRUST | INHD | 13,430 | $343,942 | 0.03% |
| 145 | AMGEN INC | AMGN | 1,175 | $331,585 | 0.03% |
| 146 | ISHARES TR | 46434V621 | 4,612 | $313,985 | 0.03% |
| 147 | INNOVATOR ETFS TRUST | INHD | 11,735 | $308,128 | 0.03% |
| 148 | ISHARES TR | 46429B689 | 3,624 | $307,424 | 0.03% |
| 149 | ISHARES TR | 46434V613 | 6,576 | $307,165 | 0.03% |
| 150 | SPDR SERIES TRUST | 78464A102 | 1,116 | $303,809 | 0.03% |
| 151 | GE VERNOVA INC | GEV | 493 | $303,146 | 0.03% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 592 | $290,880 | 0.03% |
| 153 | BANK AMERICA CORP | 060505104 | 5,498 | $283,642 | 0.03% |
| 154 | ISHARES INC | 464286525 | 2,359 | $282,943 | 0.03% |
| 155 | TE CONNECTIVITY PLC | TEL | 1,276 | $280,120 | 0.03% |
| 156 | VANECK ETF TRUST | 92189F676 | 849 | $277,080 | 0.03% |
| 157 | CHEVRON CORP NEW | CVX | 1,784 | $277,037 | 0.03% |
| 158 | LISTED FDS TR | 53656F599 | 11,001 | $274,145 | 0.03% |
| 159 | SHELL PLC | RYDAF | 3,804 | $272,100 | 0.03% |
| 160 | ISHARES TR | 46434VBD1 | 10,738 | $270,487 | 0.03% |
| 161 | HONEYWELL INTL INC | 438516106 | 1,278 | $268,918 | 0.03% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 6,097 | $267,963 | 0.03% |
| 163 | RTX CORPORATION | RTX | 1,518 | $254,007 | 0.02% |
| 164 | INNOVATOR ETFS TRUST | INHD | 5,233 | $252,681 | 0.02% |
| 165 | ISHARES TR | 464287804 | 2,073 | $246,335 | 0.02% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 839 | $246,247 | 0.02% |
| 167 | SHOPIFY INC | SHOP | 1,644 | $244,315 | 0.02% |
| 168 | GOLDMAN SACHS ETF TR | NVGLF | 3,858 | $244,185 | 0.02% |
| 169 | GE AEROSPACE | 369604301 | 803 | $241,558 | 0.02% |
| 170 | NISOURCE INC | NI | 5,442 | $235,639 | 0.02% |
| 171 | HUB GROUP INC | HUBG | 6,618 | $227,924 | 0.02% |
| 172 | SCHWAB STRATEGIC TR | 808524797 | 8,317 | $227,054 | 0.02% |
| 173 | ACCENTURE PLC IRELAND | ACN | 913 | $225,146 | 0.02% |
| 174 | CORE & MAIN INC | CNM | 4,173 | $224,633 | 0.02% |
| 175 | BLACKROCK ETF TRUST | BLK | 6,563 | $224,192 | 0.02% |
| 176 | BOOKING HOLDINGS INC | BKNG | 41 | $223,002 | 0.02% |
| 177 | VANGUARD MUN BD FDS | 922907746 | 4,434 | $222,010 | 0.02% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,668 | $219,787 | 0.02% |
| 179 | SPDR GOLD TR | GLD | 616 | $218,970 | 0.02% |
| 180 | AMERICAN EXPRESS CO | AXP | 659 | $218,893 | 0.02% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 1,556 | $216,588 | 0.02% |
| 182 | WORLD GOLD TR | GLDW | 2,829 | $216,277 | 0.02% |
| 183 | STARBUCKS CORP | SBUX | 2,539 | $214,791 | 0.02% |
| 184 | COCA COLA CO | KO | 3,184 | $211,144 | 0.02% |
| 185 | ISHARES TR | 46436E726 | 9,423 | $208,719 | 0.02% |
| 186 | MORGAN STANLEY | MS-PQ | 1,276 | $202,871 | 0.02% |
| 187 | AFFIRM HLDGS INC | AFRM | 29,000 | $27,351 | 0.00% |
| 188 | SNAP INC | SNAP | 18,000 | $16,514 | 0.00% |
| 189 | SNAP INC | SNAP | 15,000 | $12,770 | 0.00% |