Institutional Manager · CIK 0001964298
Syntegra Private Wealth Group, LLC
Chesterfield, MO · File #028-22915
Latest AUM
$1.09B
Positions
191
Top-10 Concentration
78.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025191 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2025189 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 2025179 pos · $980.1M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $855.0M
- 13F HOLDINGS REPORTQ/E Dec 2024157 pos · $885.3M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $865.8M
- 13F HOLDINGS REPORTQ/E Jun 2024148 pos · $786.8M
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $774.6M
- 13F HOLDINGS REPORTQ/E Dec 2023123 pos · $636.8M
- 13F HOLDINGS REPORTQ/E Sep 2023133 pos · $654.1M
- 13F HOLDINGS REPORTQ/E Jun 2023117 pos · $561.9M
- 13F HOLDINGS REPORTQ/E Mar 2023107 pos · $499.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 1,473,080 | $157.2M | 15.47% |
| 2 | FIDELITY COVINGTON TRUST | 31609A404 | 3,460,963 | $126.6M | 12.46% |
| 3 | SPDR SERIES TRUST | 78464A805 | 1,469,234 | $121.2M | 11.93% |
| 4 | SPDR SERIES TRUST | 78468R804 | 643,355 | $113.0M | 11.12% |
| 5 | VANGUARD INDEX FDS | 922908363 | 140,174 | $87.9M | 8.65% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,081,981 | $50.1M | 4.93% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 186,738 | $47.2M | 4.65% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 618,971 | $39.8M | 3.92% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 590,941 | $29.9M | 2.94% |
| 10 | INVESCO QQQ TR | IVZ | 32,103 | $19.7M | 1.94% |
| 11 | SPDR SERIES TRUST | 78468R606 | 783,831 | $18.6M | 1.83% |
| 12 | ISHARES TR | 46429B697 | 186,379 | $17.5M | 1.73% |
| 13 | APPLE INC | AAPL | 55,039 | $15.0M | 1.47% |
| 14 | SPDR SERIES TRUST | 78468R853 | 244,443 | $11.5M | 1.13% |
| 15 | ISHARES U S ETF TR | 46431W507 | 210,658 | $10.8M | 1.06% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 211,321 | $10.7M | 1.05% |
| 17 | SPDR SERIES TRUST | 78464A284 | 368,892 | $9.2M | 0.91% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 38,769 | $8.9M | 0.88% |
| 19 | MICROSOFT CORP | MSFT | 14,738 | $7.1M | 0.70% |
| 20 | BLACKSTONE INC | BX | 45,580 | $7.0M | 0.69% |