Syntegra Private Wealth Group, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$980.1B
Holdings
179
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,301,740 | $124.1B | 12.66% | |
| 2 | LGLVSPDR SERIES TRUST | 698,710 | $122.0B | 12.45% | |
| 3 | SPTMSPDR SERIES TRUST | 1,547,892 | $115.9B | 11.83% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 2,079,283 | $69.2B | 7.06% | |
| 5 | VOOVANGUARD INDEX FDS | 117,235 | $66.6B | 6.79% | |
| 6 | JMEEJ P MORGAN EXCHANGE TRADED F | 799,983 | $47.4B | 4.83% | |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 996,058 | $46.1B | 4.71% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 192,931 | $43.8B | 4.47% | |
| 9 | JAAAJANUS DETROIT STR TR | 631,985 | $32.1B | 3.27% | |
| 10 | QTECFIRST TR EXCHANGE-TRADED FD | 122,049 | $26.0B | 2.65% | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 205,463 | $20.2B | 2.06% | |
| 12 | SPHYSPDR SERIES TRUST | 787,898 | $18.8B | 1.91% | |
| 13 | USMVISHARES TR | 199,698 | $18.7B | 1.91% | |
| 14 | NDQINVESCO QQQ TR | 32,509 | $17.9B | 1.83% | |
| 15 | AAPLAPPLE INC | 54,332 | $11.1B | 1.14% | |
| 16 | SPSMSPDR SERIES TRUST | 254,892 | $10.9B | 1.11% | |
| 17 | HYMBSPDR SERIES TRUST | 426,383 | $10.6B | 1.08% | |
| 18 | JMUBJ P MORGAN EXCHANGE TRADED F | 197,565 | $9.8B | 1.00% | |
| 19 | MSFTMICROSOFT CORP | 14,732 | $7.3B | 0.75% | |
| 20 | BXBLACKSTONE INC | 45,626 | $6.8B | 0.70% | |
| 21 | SPMDSPDR SERIES TRUST | 121,008 | $6.6B | 0.67% | |
| 22 | VTIVANGUARD INDEX FDS | 19,484 | $5.9B | 0.60% | |
| 23 | BUFBINNOVATOR ETFS TRUST | 154,233 | $5.2B | 0.53% | |
| 24 | SPYMSPDR SERIES TRUST | 70,515 | $5.1B | 0.52% | |
| 25 | NVDANVIDIA CORPORATION | 31,768 | $5.0B | 0.51% | |
| 26 | GSUSGOLDMAN SACHS ETF TR | 54,486 | $4.7B | 0.48% | |
| 27 | MDYGSPDR SERIES TRUST | 49,932 | $4.3B | 0.44% | |
| 28 | AMZNAMAZON COM INC | 18,144 | $4.0B | 0.41% | |
| 29 | VVISA INC | 10,222 | $3.6B | 0.37% | |
| 30 | MCOMOODYS CORP | 6,987 | $3.5B | 0.36% | |
| 31 | AVGOBROADCOM INC | 12,713 | $3.5B | 0.36% | |
| 32 | WSTWEST PHARMACEUTICAL SVSC INC | 14,756 | $3.2B | 0.33% | |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 58,612 | $3.0B | 0.30% | |
| 34 | ABBVABBVIE INC | 14,791 | $2.7B | 0.28% | |
| 35 | IBDUISHARES TR | 115,145 | $2.7B | 0.27% | |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 34,122 | $2.5B | 0.25% | |
| 37 | WMTWALMART INC | 24,453 | $2.4B | 0.24% | |
| 38 | JPMJPMORGAN CHASE & CO. | 8,038 | $2.3B | 0.24% | |
| 39 | NEARISHARES U S ETF TR | 42,198 | $2.2B | 0.22% | |
| 40 | GSIEGOLDMAN SACHS ETF TR | 49,861 | $2.0B | 0.20% | |
| 41 | IVWISHARES TR | 16,503 | $1.8B | 0.19% | |
| 42 | SUBISHARES TR | 17,056 | $1.8B | 0.19% | |
| 43 | ABTABBOTT LABS | 13,046 | $1.8B | 0.18% | |
| 44 | TJULINNOVATOR ETFS TRUST | 61,311 | $1.8B | 0.18% | |
| 45 | QUALISHARES TR | 9,464 | $1.7B | 0.18% | |
| 46 | ICOWPACER FDS TR | 50,738 | $1.7B | 0.18% | |
| 47 | BABOEING CO | 7,455 | $1.6B | 0.16% | |
| 48 | AQLTISHARES TR | 11,677 | $1.6B | 0.16% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 4,928 | $1.5B | 0.15% | |
| 50 | PGPROCTER AND GAMBLE CO | 8,717 | $1.4B | 0.14% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 11,106 | $1.3B | 0.14% | |
| 52 | MAMASTERCARD INCORPORATED | 2,318 | $1.3B | 0.13% | |
| 53 | METAMETA PLATFORMS INC | 1,735 | $1.3B | 0.13% | |
| 54 | GOOGLALPHABET INC | 7,166 | $1.3B | 0.13% | |
| 55 | HDHOME DEPOT INC | 3,420 | $1.3B | 0.13% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,518 | $1.2B | 0.12% | |
| 57 | FMBFIRST TR EXCH TRADED FD III | 24,345 | $1.2B | 0.12% | |
| 58 | AEEAMEREN CORP | 12,597 | $1.2B | 0.12% | |
| 59 | GSSCGOLDMAN SACHS ETF TR | 17,104 | $1.2B | 0.12% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,881 | $1.2B | 0.12% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,200 | $1.1B | 0.11% | |
| 62 | MIGAMICROSTRATEGY INC | 2,617 | $1.1B | 0.11% | |
| 63 | LLYELI LILLY & CO | 1,311 | $1.0B | 0.10% | |
| 64 | TAT&T INC | 33,413 | $967.0M | 0.10% | |
| 65 | XTENBONDBLOXX ETF TRUST | 20,934 | $966.3M | 0.10% | |
| 66 | MRGRPROSHARES TR | 22,016 | $924.3M | 0.09% | |
| 67 | ITGARTNER INC | 2,261 | $913.9M | 0.09% | |
| 68 | PFFDGLOBAL X FDS | 42,106 | $792.9M | 0.08% | |
| 69 | MUBISHARES TR | 7,367 | $769.7M | 0.08% | |
| 70 | XTNSPDR SERIES TRUST | 8,836 | $711.3M | 0.07% | |
| 71 | VTVVANGUARD INDEX FDS | 4,012 | $709.1M | 0.07% | |
| 72 | MCDMCDONALDS CORP | 2,379 | $695.0M | 0.07% | |
| 73 | UNPUNION PAC CORP | 2,824 | $649.7M | 0.07% | |
| 74 | CBSHCOMMERCE BANCSHARES INC | 10,214 | $635.0M | 0.06% | |
| 75 | TSLATESLA INC | 1,996 | $634.0M | 0.06% | |
| 76 | ACNACCENTURE PLC IRELAND | 2,083 | $622.6M | 0.06% | |
| 77 | GEMGOLDMAN SACHS ETF TR | 16,350 | $608.4M | 0.06% | |
| 78 | BILSPDR SERIES TRUST | 6,409 | $587.9M | 0.06% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 589 | $583.1M | 0.06% | |
| 80 | MEARISHARES U S ETF TR | 11,392 | $572.7M | 0.06% | |
| 81 | CFOVICTORY PORTFOLIOS II | 8,019 | $571.7M | 0.06% | |
| 82 | AJULINNOVATOR ETFS TRUST | 20,353 | $568.1M | 0.06% | |
| 83 | ACWIISHARES TR | 4,384 | $563.8M | 0.06% | |
| 84 | CSCOCISCO SYS INC | 8,092 | $561.5M | 0.06% | |
| 85 | COPCONOCOPHILLIPS | 6,149 | $551.8M | 0.06% | |
| 86 | IJHISHARES TR | 8,824 | $547.3M | 0.06% | |
| 87 | DYNFBLACKROCK ETF TRUST | 9,987 | $543.9M | 0.06% | |
| 88 | MMINNEW YORK LIFE INVTS ACTIVE E | 23,180 | $540.3M | 0.06% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,711 | $533.9M | 0.05% | |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,680 | $526.6M | 0.05% | |
| 91 | WMWASTE MGMT INC DEL | 2,291 | $524.2M | 0.05% | |
| 92 | NOBLPROSHARES TR | 5,093 | $512.9M | 0.05% | |
| 93 | ORCLORACLE CORP | 2,342 | $512.1M | 0.05% | |
| 94 | XMLVINVESCO EXCH TRADED FD TR II | 8,281 | $510.7M | 0.05% | |
| 95 | VUGVANGUARD INDEX FDS | 1,164 | $510.3M | 0.05% | |
| 96 | GOOGALPHABET INC | 2,866 | $508.3M | 0.05% | |
| 97 | ESGUISHARES TR | 3,692 | $499.5M | 0.05% | |
| 98 | MARMARRIOTT INTL INC NEW | 1,817 | $496.4M | 0.05% | |
| 99 | EFVISHARES TR | 7,701 | $488.9M | 0.05% | |
| 100 | IVVISHARES TR | 775 | $481.2M | 0.05% |
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