13F HOLDINGS REPORT

Syntegra Private Wealth Group, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000592

Total Value

$1.09B

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	1,473,080	$157.2M	14.43%
2	FIDELITY COVINGTON TRUST	31609A404	3,460,963	$126.6M	11.63%
3	SPDR SERIES TRUST	78464A805	1,469,234	$121.2M	11.13%
4	SPDR SERIES TRUST	78468R804	643,355	$113.0M	10.37%
5	VANGUARD INDEX FDS	922908363	140,174	$87.9M	8.07%
6	J P MORGAN EXCHANGE TRADED F	46641Q159	1,081,981	$50.1M	4.60%
7	INVESCO EXCH TRADED FD TR II	IVZ	186,738	$47.2M	4.34%
8	J P MORGAN EXCHANGE TRADED F	46641Q118	618,971	$39.8M	3.66%
9	JANUS DETROIT STR TR	47103U845	590,941	$29.9M	2.74%
10	INVESCO QQQ TR	IVZ	32,103	$19.7M	1.81%
11	SPDR SERIES TRUST	78468R606	783,831	$18.6M	1.70%
12	ISHARES TR	46429B697	186,379	$17.5M	1.61%
13	APPLE INC	AAPL	55,039	$15.0M	1.37%
14	SPDR SERIES TRUST	78468R853	244,443	$11.5M	1.05%
15	ISHARES U S ETF TR	46431W507	210,658	$10.8M	0.99%
16	J P MORGAN EXCHANGE TRADED F	46641Q647	211,321	$10.7M	0.98%
17	SPDR SERIES TRUST	78464A284	368,892	$9.2M	0.84%
18	FIRST TR EXCHANGE-TRADED FD	337345102	38,769	$8.9M	0.82%
19	MICROSOFT CORP	MSFT	14,738	$7.1M	0.65%
20	BLACKSTONE INC	BX	45,580	$7.0M	0.65%
21	INNOVATOR ETFS TRUST	INHD	189,195	$6.9M	0.64%
22	J P MORGAN EXCHANGE TRADED F	46641Q654	129,239	$6.6M	0.60%
23	SPDR SERIES TRUST	78464A847	112,966	$6.5M	0.60%
24	VANGUARD INDEX FDS	922908769	19,453	$6.5M	0.60%
25	NVIDIA CORPORATION	NVDA	33,325	$6.2M	0.57%
26	SPDR SERIES TRUST	78464A854	69,827	$5.6M	0.51%
27	GOLDMAN SACHS ETF TR	NVGLF	53,819	$5.1M	0.47%
28	ISHARES TR	464288158	44,230	$4.7M	0.43%
29	BROADCOM INC	AVGO	12,883	$4.5M	0.41%
30	ISHARES TR	46436E205	181,465	$4.2M	0.39%
31	AMAZON COM INC	AMZN	18,378	$4.2M	0.39%
32	SPDR SERIES TRUST	78464A821	45,523	$4.2M	0.39%
33	WEST PHARMACEUTICAL SVSC INC	955306105	14,756	$4.1M	0.37%
34	VISA INC	V	10,544	$3.7M	0.34%
35	MOODYS CORP	MCO	6,997	$3.6M	0.33%
36	ABBVIE INC	ABBV	14,228	$3.3M	0.30%
37	WALMART INC	WMT	24,360	$2.7M	0.25%
38	JPMORGAN CHASE & CO.	VYLD	7,917	$2.6M	0.23%
39	INVESCO EXCH TRADED FD TR II	IVZ	34,655	$2.5M	0.23%
40	ALPHABET INC	GOOG	7,341	$2.3M	0.21%
41	GOLDMAN SACHS ETF TR	NVGLF	49,862	$2.1M	0.20%
42	ISHARES TR	464287309	16,538	$2.0M	0.19%
43	INNOVATOR ETFS TRUST	INHD	62,960	$1.9M	0.17%
44	BOEING CO	BA-PA	8,058	$1.7M	0.16%
45	PACER FDS TR	69374H873	44,328	$1.7M	0.16%
46	ISHARES TR	464287168	11,622	$1.6M	0.15%
47	ABBOTT LABS	ABLZF	12,499	$1.6M	0.14%
48	BONDBLOXX ETF TRUST	09789C812	33,247	$1.5M	0.14%
49	ELI LILLY & CO	LLY	1,413	$1.5M	0.14%
50	ISHARES TR	46432F339	7,569	$1.5M	0.14%
51	INTERNATIONAL BUSINESS MACHS	INTR	5,016	$1.5M	0.14%
52	GOLDMAN SACHS ETF TR	NVGLF	11,106	$1.5M	0.14%
53	VANECK ETF TRUST	92189H409	27,418	$1.4M	0.13%
54	VANGUARD BD INDEX FDS	921937827	16,960	$1.3M	0.12%
55	GOLDMAN SACHS ETF TR	NVGLF	17,411	$1.3M	0.12%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,597	$1.3M	0.12%
57	SPDR S&P 500 ETF TR	SPY	1,901	$1.3M	0.12%
58	ISHARES U S ETF TR	46431W838	25,522	$1.3M	0.12%
59	META PLATFORMS INC	META	1,801	$1.2M	0.11%
60	MASTERCARD INCORPORATED	MA	2,067	$1.2M	0.11%
61	FIRST TR EXCH TRADED FD III	33739N108	22,687	$1.2M	0.11%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	18,997	$1.1M	0.10%
63	PACER FDS TR	69374H428	22,855	$1.1M	0.10%
64	PROCTER AND GAMBLE CO	742718109	6,960	$997,381	0.09%
65	TESLA INC	TSLA	2,174	$977,691	0.09%
66	PROSHARES TR	74348A566	21,179	$942,569	0.09%
67	HOME DEPOT INC	HD	2,738	$942,146	0.09%
68	ALPHABET INC	GOOG	2,915	$914,870	0.08%
69	VANECK BITCOIN ETF	HODL	36,752	$908,877	0.08%
70	AMEREN CORP	AEE	8,364	$835,229	0.08%
71	GLOBAL X FDS	37954Y657	43,651	$825,440	0.08%
72	SPDR SERIES TRUST	78464A532	8,746	$799,115	0.07%
73	AT&T INC	T-PC	31,625	$785,555	0.07%
74	MCDONALDS CORP	MCD	2,498	$763,325	0.07%
75	ISHARES TR	464288414	6,929	$742,165	0.07%
76	VANGUARD INDEX FDS	922908744	3,773	$720,574	0.07%
77	LAM RESEARCH CORP	LRCX	4,157	$711,595	0.07%
78	BLACKROCK ETF TRUST	BLK	11,574	$703,815	0.06%
79	INVESCO EXCHANGE TRADED FD T	IVZ	6,800	$696,477	0.06%
80	GOLDMAN SACHS ETF TR	NVGLF	16,350	$680,487	0.06%
81	ADVANCED MICRO DEVICES INC	AMD	3,060	$655,330	0.06%
82	CISCO SYS INC	CSCO	8,417	$648,380	0.06%
83	UNION PAC CORP	UNP	2,773	$641,450	0.06%
84	ISHARES TR	464287408	2,996	$635,362	0.06%
85	J P MORGAN EXCHANGE TRADED F	46654Q203	10,765	$625,636	0.06%
86	ISHARES TR	464288257	4,384	$620,292	0.06%
87	UNITEDHEALTH GROUP INC	UNH	1,850	$610,806	0.06%
88	CATERPILLAR INC	CAT	1,050	$601,514	0.06%
89	VICTORY PORTFOLIOS II	92647N782	8,019	$592,153	0.05%
90	INNOVATOR ETFS TRUST	INHD	20,353	$591,656	0.05%
91	VANGUARD INDEX FDS	922908736	1,209	$589,823	0.05%
92	CONOCOPHILLIPS	COP	6,260	$585,983	0.05%
93	MARRIOTT INTL INC NEW	571903202	1,882	$583,872	0.05%
94	ISHARES TR	464287507	8,636	$569,997	0.05%
95	COMMERCE BANCSHARES INC	CBSH	10,840	$567,366	0.05%
96	JOHNSON & JOHNSON	JNJ	2,697	$558,144	0.05%
97	PROSHARES TR	74348A467	5,322	$553,861	0.05%
98	ISHARES TR	464287200	792	$542,543	0.05%
99	ETFS GOLD TR	00326A104	13,018	$534,779	0.05%
100	BLUEROCK PVT REAL ESTATE FD	09631P102	35,330	$529,950	0.05%
101	ISHARES TR	46435G425	3,524	$525,006	0.05%
102	VANGUARD WHITEHALL FDS	921946406	3,600	$516,691	0.05%
103	FIRST TR EXCHANGE TRADED FD	33738R118	5,213	$504,841	0.05%
104	PHILLIPS 66	PSX	3,887	$501,580	0.05%
105	BLACKROCK ETF TRUST II	BLK	9,498	$501,209	0.05%
106	INVESCO EXCH TRADED FD TR II	IVZ	7,977	$497,508	0.05%
107	SEMPRA	SREA	5,617	$495,900	0.05%
108	FIRST TR EXCHNG TRADED FD VI	33740U612	14,921	$493,211	0.05%
109	NEW YORK LIFE INVTS ACTIVE E	45409F843	20,533	$491,560	0.05%
110	COSTCO WHSL CORP NEW	22160K105	568	$489,809	0.04%
111	WASTE MGMT INC DEL	94106L109	2,216	$486,877	0.04%
112	GARTNER INC	IT	1,878	$473,782	0.04%
113	PALANTIR TECHNOLOGIES INC	PLTR	2,662	$473,171	0.04%
114	INVESCO EXCHANGE TRADED FD T	IVZ	7,960	$471,869	0.04%
115	MERCK & CO INC	MRK	4,390	$462,091	0.04%
116	GOLDMAN SACHS ETF TR	NVGLF	11,118	$461,619	0.04%
117	ORACLE CORP	ORCL-PD	2,353	$458,623	0.04%
118	NEXTERA ENERGY INC	NEE-PW	5,699	$457,552	0.04%
119	ISHARES INC	46434G103	6,599	$443,585	0.04%
120	ISHARES TR	464287119	4,244	$441,509	0.04%
121	ISHARES TR	464288877	6,181	$441,385	0.04%
122	ISHARES TR	464287523	1,454	$437,872	0.04%
123	ISHARES TR	46432F396	1,699	$425,277	0.04%
124	VANGUARD WORLD FD	92204A702	563	$424,290	0.04%
125	GOLDMAN SACHS ETF TR	NVGLF	9,081	$419,996	0.04%
126	JANUS DETROIT STR TR	47103U746	8,051	$419,135	0.04%
127	GLOBAL X FDS	37954Y731	9,558	$415,017	0.04%
128	SPDR SERIES TRUST	78468R663	4,529	$413,854	0.04%
129	SOUTHERN CO	SOMN	4,631	$403,823	0.04%
130	AMGEN INC	AMGN	1,201	$393,099	0.04%
131	WISDOMTREE TR	WT	17,462	$392,633	0.04%
132	VANGUARD SPECIALIZED FUNDS	921908844	1,758	$386,401	0.04%
133	EXXON MOBIL CORP	XOM	3,162	$380,457	0.03%
134	ISHARES TR	464287481	2,766	$378,776	0.03%
135	ARK ETF TR	00214Q104	4,841	$372,370	0.03%
136	FIRST TR EXCHANGE-TRADED FD	33733E302	1,355	$364,739	0.03%
137	ISHARES TR	46435U853	9,747	$364,483	0.03%
138	QUALCOMM INC	QCOM	2,127	$363,823	0.03%
139	DUKE ENERGY CORP NEW	DUKB	3,091	$362,296	0.03%
140	SCHWAB STRATEGIC TR	808524839	15,170	$354,523	0.03%
141	ISHARES TR	46434V621	5,059	$351,196	0.03%
142	ISHARES TR	46435G672	6,997	$349,920	0.03%
143	INNOVATOR ETFS TRUST	INHD	13,430	$347,546	0.03%
144	PEPSICO INC	PEP	2,402	$344,735	0.03%
145	ISHARES TR	46434V613	7,364	$342,721	0.03%
146	ISHARES TR	46429B689	3,783	$326,284	0.03%
147	GE VERNOVA INC	GEV	493	$322,210	0.03%
148	BANK AMERICA CORP	060505104	5,858	$322,190	0.03%
149	EOG RES INC	EOG	3,019	$317,025	0.03%
150	INNOVATOR ETFS TRUST	INHD	11,735	$311,795	0.03%
151	SPDR SERIES TRUST	78464A102	1,116	$310,114	0.03%
152	VANECK ETF TRUST	92189F676	849	$305,750	0.03%
153	ISHARES TR	46438G356	11,591	$300,786	0.03%
154	GALLAGHER ARTHUR J & CO	363576109	1,132	$292,950	0.03%
155	TE CONNECTIVITY PLC	TEL	1,276	$290,303	0.03%
156	SHELL PLC	RYDAF	3,838	$282,016	0.03%
157	HUB GROUP INC	HUBG	6,618	$281,993	0.03%
158	STRATEGY INC	STRK	1,851	$281,259	0.03%
159	NETFLIX INC	NFLX	2,970	$278,467	0.03%
160	RTX CORPORATION	RTX	1,518	$278,401	0.03%
161	SHOPIFY INC	SHOP	1,644	$264,635	0.02%
162	LISTED FDS TR	53656F599	10,390	$261,932	0.02%
163	INNOVATOR ETFS TRUST	INHD	5,233	$257,725	0.02%
164	COCA COLA CO	KO	3,607	$252,166	0.02%
165	CHEVRON CORP NEW	CVX	1,647	$251,019	0.02%
166	HONEYWELL INTL INC	438516106	1,285	$250,597	0.02%
167	ISHARES TR	464287804	2,073	$249,133	0.02%
168	VERIZON COMMUNICATIONS INC	VZ	6,077	$247,516	0.02%
169	GE AEROSPACE	369604301	803	$247,348	0.02%
170	VANGUARD MUN BD FDS	922907746	4,899	$246,371	0.02%
171	GOLDMAN SACHS ETF TR	NVGLF	3,858	$245,600	0.02%
172	AMERICAN EXPRESS CO	AXP	659	$243,797	0.02%
173	ACCENTURE PLC IRELAND	ACN	908	$243,616	0.02%
174	SELECT SECTOR SPDR TR	81369Y209	1,556	$240,913	0.02%
175	WORLD GOLD TR	GLDW	2,820	$240,743	0.02%
176	MORGAN STANLEY	MS-PQ	1,322	$234,737	0.02%
177	VANGUARD TAX-MANAGED FDS	921943858	3,668	$229,140	0.02%
178	AUTOMATIC DATA PROCESSING IN	ADP	889	$228,677	0.02%
179	SCHWAB STRATEGIC TR	808524797	8,317	$228,135	0.02%
180	ISHARES INC	464286525	1,855	$220,303	0.02%
181	BLACKROCK ETF TRUST	BLK	6,610	$220,113	0.02%
182	KLA CORP	KLAC	181	$219,929	0.02%
183	SPDR GOLD TR	GLD	551	$218,367	0.02%
184	INVESCO EXCH TRADED FD TR II	IVZ	1,829	$218,236	0.02%
185	CORE & MAIN INC	CNM	4,173	$216,871	0.02%
186	CAPITAL ONE FINL CORP	14040H105	879	$213,034	0.02%
187	ISHARES TR	46436E726	9,423	$207,966	0.02%
188	GOLDMAN SACHS ETF TR	NVGLF	3,555	$205,264	0.02%
189	AFFIRM HLDGS INC	AFRM	29,000	$27,785	0.00%
190	SNAP INC	SNAP	18,000	$16,727	0.00%
191	SNAP INC	SNAP	15,000	$13,132	0.00%