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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIDELITY COVINGTON TRUST	31609A404	+1,185,833	+$43.4M	+$3.0M
REDUCE	FIRST TR EXCHANGE-TRADED FD	337345102	-82,438	-$19.0M	+$72,720
ADD	SPDR SERIES TRUST	78464A409	+173,361	+$18.5M	+$2.8M
REDUCE	SPDR SERIES TRUST	78468R804	-103,303	-$18.1M	-$1.9M
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q118	-200,378	-$12.9M	+$778,408
ADD	VANGUARD INDEX FDS	922908363	+6,622	+$4.2M	+$2.0M
REDUCE	SPDR SERIES TRUST	78464A805	-38,366	-$3.2M	+$2.8M
ADD	ISHARES U S ETF TR	46431W507	+41,874	+$2.1M	-$30,376
REDUCE	INVESCO EXCH TRADED FD TR II	IVZ	-7,888	-$2.0M	+$1.1M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q159	+36,641	+$1.7M	-$125,432

Sector Allocation

Financials

8.3%$90.9M

Technology

3.4%$37.3M

Materials

0.9%$10.3M

Consumer Discretionary

0.6%$6.9M

0.6%$6.8M

0.3%$3.3M

0.2%$2.3M

0.2%$2.0M

Communication Services

0.2%$1.7M

Utilities

0.1%$1.2M

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025191 pos · $1.09B
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025189 pos · $1.06B
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025179 pos · $980.1M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025161 pos · $855.0M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024157 pos · $885.3M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024152 pos · $865.8M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024148 pos · $786.8M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024140 pos · $774.6M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023123 pos · $636.8M

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%