Syntegra Private Wealth Group, LLC
CIK: 0001964298Latest portfolio: $1.1B · Q4 2025
Holdings
191
Total Value
$1.1B
New Positions
190
Closed Positions
0
Top Holdings
View All 191 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,473,080 | $157.2M | 14.43% | NEW | |
| 2 | FENIFIDELITY COVINGTON TRUST | 3,460,963 | $126.6M | 11.63% | NEW | |
| 3 | SPTMSPDR SERIES TRUST | 1,469,234 | $121.2M | 11.13% | NEW | |
| 4 | LGLVSPDR SERIES TRUST | 643,355 | $113.0M | 10.37% | NEW | |
| 5 | VOOVANGUARD INDEX FDS | 140,174 | $87.9M | 8.07% | NEW | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,081,981 | $50.1M | 4.60% | NEW | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 186,738 | $47.2M | 4.34% | NEW | |
| 8 | JMEEJ P MORGAN EXCHANGE TRADED F | 618,971 | $39.8M | 3.66% | NEW | |
| 9 | JAAAJANUS DETROIT STR TR | 590,941 | $29.9M | 2.74% | NEW | |
| 10 | NDQINVESCO QQQ TR | 32,103 | $19.7M | 1.81% | NEW | |
| 11 | SPHYSPDR SERIES TRUST | 783,831 | $18.6M | 1.70% | NEW | |
| 12 | USMVISHARES TR | 186,379 | $17.5M | 1.61% | NEW | |
| 13 | AAPLAPPLE INC | 55,039 | $15.0M | 1.37% | NEW | |
| 14 | SPSMSPDR SERIES TRUST | 244,443 | $11.5M | 1.05% | NEW | |
| 15 | NEARISHARES U S ETF TR | 210,658 | $10.8M | 0.99% | NEW | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 211,321 | $10.7M | 0.98% | NEW | |
| 17 | HYMBSPDR SERIES TRUST | 368,892 | $9.2M | 0.84% | NEW | |
| 18 | QTECFIRST TR EXCHANGE-TRADED FD | 38,769 | $8.9M | 0.82% | NEW | |
| 19 | MSFTMICROSOFT CORP | 14,738 | $7.1M | 0.65% | NEW | |
| 20 | BXBLACKSTONE INC | 45,580 | $7.0M | 0.65% | NEW | |
| 21 | BUFBINNOVATOR ETFS TRUST | 189,195 | $6.9M | 0.64% | NEW | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 129,239 | $6.6M | 0.60% | NEW | |
| 23 | SPMDSPDR SERIES TRUST | 112,966 | $6.5M | 0.60% | NEW | |
| 24 | VTIVANGUARD INDEX FDS | 19,453 | $6.5M | 0.60% | NEW | |
| 25 | NVDANVIDIA CORPORATION | 33,325 | $6.2M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4962712762154458e+50T)
Unknown0.0% ($1.9721164013055912e+30T)
Industrials0.0% ($1.749641601486281e+21T)
Healthcare0.0% ($4059325015651518464.0T)
Utilities0.0% ($835495457.4T)
Energy0.0% ($585501380.3T)
Communication Services0.0% ($22971188.9T)
Consumer Cyclical0.0% ($4242977.9T)
Consumer Defensive0.0% ($2713997.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.1B | 191 |
| Q3 2025 | Oct 16, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 30, 2025 | $980.1B | 179 |
| Q1 2025 | May 9, 2025 | $855.0B | 161 |
| Q4 2024 | Jan 27, 2025 | $885.3B | 157 |
| Q3 2024 | Oct 22, 2024 | $865.8B | 152 |
| Q2 2024 | Jul 26, 2024 | $786.8B | 148 |
| Q1 2024 | May 10, 2024 | $774.6B | 140 |
| Q4 2023 | Jan 18, 2024 | $708.5B | 129 |
| Q3 2023 | Oct 18, 2023 | $636.8B | 123 |
| Q2 2023 | Jul 28, 2023 | $654.1B | 133 |
| Q1 2023 | May 15, 2023 | $561.9B | 117 |
| Q4 2022 | Feb 13, 2023 | $499.0B | 107 |
Fund Information
Syntegra Private Wealth Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 191 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 191 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.