Syntegra Private Wealth Group, LLC
CIK: 0001964298SEC EDGAR →
Portfolio Value
$1.1B
Holdings
191
As of
Q4 2025
New Positions
191
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,473,080 | $157.2M | 14.43% |
| 2 | FIDELITY COVINGTON TRUST | 3,460,963 | $126.6M | 11.63% |
| 3 | SPDR SERIES TRUST | 1,469,234 | $121.2M | 11.13% |
| 4 | SPDR SERIES TRUST | 643,355 | $113.0M | 10.37% |
| 5 | VANGUARD INDEX FDS | 140,174 | $87.9M | 8.07% |
| 6 | J P MORGAN EXCHANGE TRADED F | 1,081,981 | $50.1M | 4.60% |
| 7 | INVESCO EXCH TRADED FD TR II | 186,738 | $47.2M | 4.34% |
| 8 | J P MORGAN EXCHANGE TRADED F | 618,971 | $39.8M | 3.66% |
| 9 | JANUS DETROIT STR TR | 590,941 | $29.9M | 2.74% |
| 10 | INVESCO QQQ TR | 32,103 | $19.7M | 1.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (191)
$157.2M · 1.5M shares
$126.6M · 3.5M shares
$121.2M · 1.5M shares
$113.0M · 643K shares
$87.9M · 140K shares
$50.1M · 1.1M shares
$47.2M · 187K shares
$39.8M · 619K shares
$29.9M · 591K shares
$19.7M · 32K shares
$18.6M · 784K shares
$17.5M · 186K shares
$15.0M · 55K shares
$11.5M · 244K shares
$10.8M · 211K shares
$10.7M · 211K shares
$9.2M · 369K shares
$8.9M · 39K shares
$7.1M · 15K shares
$7.0M · 46K shares
$6.9M · 189K shares
$6.6M · 129K shares
$6.5M · 113K shares
$6.5M · 19K shares
$6.2M · 33K shares
$5.6M · 70K shares
$5.1M · 54K shares
$4.7M · 44K shares
$4.5M · 13K shares
$4.2M · 181K shares
$4.2M · 18K shares
$4.2M · 46K shares
$4.1M · 15K shares
$3.7M · 11K shares
$3.6M · 7K shares
$3.3M · 14K shares
$2.7M · 24K shares
$2.6M · 8K shares
$2.5M · 35K shares
$2.3M · 7K shares
$2.1M · 50K shares
$2.0M · 17K shares
$1.9M · 63K shares
$1.7M · 8K shares
$1.7M · 44K shares
$1.6M · 12K shares
$1.6M · 12K shares
$1.5M · 33K shares
$1.5M · 1K shares
$1.5M · 8K shares
$1.5M · 5K shares
$1.5M · 11K shares
$1.4M · 27K shares
$1.3M · 17K shares
$1.3M · 17K shares
$1.3M · 3K shares
$1.3M · 2K shares
$1.3M · 26K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.2M · 23K shares
$1.1M · 19K shares
$1.1M · 23K shares
$997K · 7K shares
$977K · 2K shares
$942K · 3K shares
$942K · 21K shares
$914K · 3K shares
$908K · 37K shares
$835K · 8K shares
$825K · 44K shares
$799K · 9K shares
$785K · 32K shares
$763K · 2K shares
$742K · 7K shares
$720K · 4K shares
$711K · 4K shares
$703K · 12K shares
$696K · 7K shares
$680K · 16K shares
$655K · 3K shares
$648K · 8K shares
$641K · 3K shares
$635K · 3K shares
$625K · 11K shares
$620K · 4K shares
$610K · 2K shares
$601K · 1K shares
$592K · 8K shares
$591K · 20K shares
$589K · 1K shares
$585K · 6K shares
$583K · 2K shares
$569K · 9K shares
$567K · 11K shares
$558K · 3K shares
$553K · 5K shares
$542K · 792 shares
$534K · 13K shares
$529K · 35K shares
$525K · 4K shares
$516K · 4K shares
$504K · 5K shares
$501K · 4K shares
$501K · 9K shares
$497K · 8K shares
$495K · 6K shares
$493K · 15K shares
$491K · 21K shares
$489K · 568 shares
$486K · 2K shares
$473K · 2K shares
$473K · 3K shares
$471K · 8K shares
$462K · 4K shares
$461K · 11K shares
$458K · 2K shares
$457K · 6K shares
$443K · 7K shares
$441K · 6K shares
$441K · 4K shares
$437K · 1K shares
$425K · 2K shares
$424K · 563 shares
$419K · 9K shares
$419K · 8K shares
$415K · 10K shares
$413K · 5K shares
$403K · 5K shares
$393K · 1K shares
$392K · 17K shares
$386K · 2K shares
$380K · 3K shares
$378K · 3K shares
$372K · 5K shares
$364K · 1K shares
$364K · 10K shares
$363K · 2K shares
$362K · 3K shares
$354K · 15K shares
$351K · 5K shares
$349K · 7K shares
$347K · 13K shares
$344K · 2K shares
$342K · 7K shares
$326K · 4K shares
$322K · 493 shares
$322K · 6K shares
$317K · 3K shares
$311K · 12K shares
$310K · 1K shares
$305K · 849 shares
$300K · 12K shares
$292K · 1K shares
$290K · 1K shares
$282K · 4K shares
$281K · 7K shares
$281K · 2K shares
$278K · 3K shares
$278K · 2K shares
$264K · 2K shares
$261K · 10K shares
$257K · 5K shares
$252K · 4K shares
$251K · 2K shares
$250K · 1K shares
$249K · 2K shares
$247K · 803 shares
$247K · 6K shares
$246K · 5K shares
$245K · 4K shares
$243K · 659 shares
$243K · 908 shares
$240K · 3K shares
$240K · 2K shares
$234K · 1K shares
$229K · 4K shares
$228K · 889 shares
$228K · 8K shares
$220K · 7K shares
$220K · 2K shares
$219K · 181 shares
$218K · 2K shares
$218K · 551 shares
$216K · 4K shares
$213K · 879 shares
$207K · 9K shares
$205K · 4K shares
$27K · 29K shares
$16K · 18K shares
$13K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $983.8M | 90.4% |
| Technology | 18 | $39.8M | 3.7% |
| Unknown | 13 | $24.9M | 2.3% |
| Healthcare | 8 | $12.4M | 1.1% |
| Consumer Cyclical | 5 | $7.5M | 0.7% |
| Communication Services | 5 | $5.5M | 0.5% |
| Industrials | 10 | $5.0M | 0.5% |
| Consumer Defensive | 5 | $4.8M | 0.4% |
| Utilities | 6 | $2.9M | 0.3% |
| Energy | 6 | $2.3M | 0.2% |