Syntegra Private Wealth Group, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$855.0B
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGLVSPDR SER TR | 646,054 | $112.4B | 13.15% | |
| 2 | SPTMSPDR SER TR | 1,588,150 | $108.0B | 12.63% | |
| 3 | SPYGSPDR SER TR | 1,263,855 | $101.6B | 11.88% | |
| 4 | XMHQINVESCO EXCHANGE TRADED FD T | 640,298 | $58.6B | 6.85% | |
| 5 | ICOWPACER FDS TR | 1,712,205 | $53.8B | 6.29% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 985,094 | $45.4B | 5.31% | |
| 7 | JMEEJ P MORGAN EXCHANGE TRADED F | 755,850 | $42.3B | 4.95% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 191,973 | $37.1B | 4.33% | |
| 9 | JAAAJANUS DETROIT STR TR | 633,534 | $32.1B | 3.76% | |
| 10 | QTECFIRST TR NASDAQ 100 TECH IND | 125,838 | $21.8B | 2.55% | |
| 11 | USMVISHARES TR | 208,815 | $19.6B | 2.29% | |
| 12 | SPHYSPDR SER TR | 798,966 | $18.7B | 2.19% | |
| 13 | NDQINVESCO QQQ TR | 32,614 | $15.3B | 1.79% | |
| 14 | JMUBJ P MORGAN EXCHANGE TRADED F | 251,525 | $12.6B | 1.47% | |
| 15 | AAPLAPPLE INC | 53,860 | $12.0B | 1.40% | |
| 16 | SPSMSPDR SER TR | 275,305 | $11.2B | 1.31% | |
| 17 | HYMBSPDR SER TR | 423,089 | $10.7B | 1.25% | |
| 18 | SPMDSPDR SER TR | 203,085 | $10.4B | 1.22% | |
| 19 | BXBLACKSTONE INC | 44,742 | $6.3B | 0.73% | |
| 20 | SPYMSPDR SER TR | 76,961 | $5.1B | 0.59% | |
| 21 | VTIVANGUARD INDEX FDS | 18,030 | $5.0B | 0.58% | |
| 22 | MSFTMICROSOFT CORP | 12,807 | $4.8B | 0.56% | |
| 23 | BUFBINNOVATOR ETFS TRUST | 151,099 | $4.7B | 0.56% | |
| 24 | MDYGSPDR SER TR | 50,583 | $4.0B | 0.47% | |
| 25 | VVISA INC | 10,098 | $3.5B | 0.41% | |
| 26 | WSTWEST PHARMACEUTICAL SVSC INC | 14,751 | $3.3B | 0.39% | |
| 27 | MCOMOODYS CORP | 6,910 | $3.2B | 0.38% | |
| 28 | ABBVABBVIE INC | 14,838 | $3.1B | 0.36% | |
| 29 | AMZNAMAZON COM INC | 15,718 | $3.0B | 0.35% | |
| 30 | NVDANVIDIA CORPORATION | 27,219 | $3.0B | 0.35% | |
| 31 | GSUSGOLDMAN SACHS ETF TR | 34,584 | $2.7B | 0.31% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 34,399 | $2.6B | 0.30% | |
| 33 | VOOVANGUARD INDEX FDS | 4,732 | $2.4B | 0.28% | |
| 34 | WMTWALMART INC | 22,275 | $2.0B | 0.23% | |
| 35 | AVGOBROADCOM INC | 11,048 | $1.8B | 0.22% | |
| 36 | JPMJPMORGAN CHASE & CO. | 7,196 | $1.8B | 0.21% | |
| 37 | TJULINNOVATOR ETFS TRUST | 61,311 | $1.7B | 0.20% | |
| 38 | ABTABBOTT LABS | 12,850 | $1.7B | 0.20% | |
| 39 | QUALISHARES TR | 9,452 | $1.6B | 0.19% | |
| 40 | FENIFIDELITY COVINGTON TRUST | 53,879 | $1.6B | 0.19% | |
| 41 | AQLTISHARES TR | 11,864 | $1.6B | 0.19% | |
| 42 | IVWISHARES TR | 16,977 | $1.6B | 0.18% | |
| 43 | PGPROCTER AND GAMBLE CO | 9,053 | $1.5B | 0.18% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 28,675 | $1.4B | 0.17% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,611 | $1.4B | 0.16% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 5,485 | $1.4B | 0.16% | |
| 47 | AEEAMEREN CORP | 12,625 | $1.3B | 0.15% | |
| 48 | MAMASTERCARD INCORPORATED | 2,307 | $1.3B | 0.15% | |
| 49 | BABOEING CO | 7,370 | $1.3B | 0.15% | |
| 50 | GSIEGOLDMAN SACHS ETF TR | 34,745 | $1.2B | 0.14% | |
| 51 | HDHOME DEPOT INC | 3,296 | $1.2B | 0.14% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,538 | $1.0B | 0.12% | |
| 53 | SPYSPDR S&P 500 ETF TR | 1,704 | $953.3M | 0.11% | |
| 54 | ITGARTNER INC | 2,256 | $946.9M | 0.11% | |
| 55 | TAT&T INC | 31,169 | $881.5M | 0.10% | |
| 56 | MRGRPROSHARES TR | 20,790 | $868.0M | 0.10% | |
| 57 | LLYELI LILLY & CO | 1,032 | $852.5M | 0.10% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,584 | $829.8M | 0.10% | |
| 59 | MUBISHARES TR | 7,518 | $792.7M | 0.09% | |
| 60 | GOOGLALPHABET INC | 5,114 | $790.9M | 0.09% | |
| 61 | METAMETA PLATFORMS INC | 1,362 | $784.8M | 0.09% | |
| 62 | MCDMCDONALDS CORP | 2,408 | $752.2M | 0.09% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 6,789 | $747.3M | 0.09% | |
| 64 | ACNACCENTURE PLC IRELAND | 2,334 | $728.3M | 0.09% | |
| 65 | NEARISHARES U S ETF TR | 13,692 | $696.5M | 0.08% | |
| 66 | UNPUNION PAC CORP | 2,799 | $661.2M | 0.08% | |
| 67 | COPCONOCOPHILLIPS | 6,227 | $654.0M | 0.08% | |
| 68 | SUBISHARES TR | 6,186 | $653.2M | 0.08% | |
| 69 | XTNSPDR SER TR | 8,836 | $652.6M | 0.08% | |
| 70 | VTVVANGUARD INDEX FDS | 3,762 | $649.8M | 0.08% | |
| 71 | MMINNEW YORK LIFE INVTS ACTIVE E | 27,180 | $642.3M | 0.08% | |
| 72 | CBSHCOMMERCE BANCSHARES INC | 10,214 | $635.6M | 0.07% | |
| 73 | BILSPDR SER TR | 6,766 | $620.6M | 0.07% | |
| 74 | CFOVICTORY PORTFOLIOS II | 8,445 | $578.6M | 0.07% | |
| 75 | AJULINNOVATOR ETFS TRUST | 20,353 | $544.3M | 0.06% | |
| 76 | NOBLPROSHARES TR | 5,164 | $527.7M | 0.06% | |
| 77 | CSCOCISCO SYS INC | 8,452 | $521.5M | 0.06% | |
| 78 | WMWASTE MGMT INC DEL | 2,247 | $520.2M | 0.06% | |
| 79 | ESGUISHARES TR | 4,193 | $511.2M | 0.06% | |
| 80 | XMLVINVESCO EXCH TRADED FD TR II | 8,281 | $511.1M | 0.06% | |
| 81 | ACWIISHARES TR | 4,384 | $510.3M | 0.06% | |
| 82 | IUSBISHARES TR | 10,805 | $497.9M | 0.06% | |
| 83 | TSLATESLA INC | 1,909 | $494.7M | 0.06% | |
| 84 | PSXPHILLIPS 66 | 3,938 | $486.3M | 0.06% | |
| 85 | DYNFBLACKROCK ETF TRUST | 9,891 | $482.3M | 0.06% | |
| 86 | MARMFIRST TR EXCHNG TRADED FD VI | 14,921 | $467.9M | 0.05% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 3,600 | $464.3M | 0.05% | |
| 88 | IJHISHARES TR | 7,824 | $456.5M | 0.05% | |
| 89 | KRMAGLOBAL X FDS | 11,836 | $441.1M | 0.05% | |
| 90 | GOOGALPHABET INC | 2,800 | $437.5M | 0.05% | |
| 91 | IVVISHARES TR | 775 | $435.4M | 0.05% | |
| 92 | MARMARRIOTT INTL INC NEW | 1,822 | $434.0M | 0.05% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 458 | $433.2M | 0.05% | |
| 94 | VUGVANGUARD INDEX FDS | 1,164 | $431.6M | 0.05% | |
| 95 | BINCBLACKROCK ETF TRUST II | 8,218 | $430.5M | 0.05% | |
| 96 | SOSOUTHERN CO | 4,576 | $420.8M | 0.05% | |
| 97 | MRKMERCK & CO INC | 4,682 | $420.2M | 0.05% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 1,203 | $415.3M | 0.05% | |
| 99 | CVXCHEVRON CORP NEW | 2,464 | $412.2M | 0.05% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 17,622 | $408.1M | 0.05% |
Page 1 of 2Next