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 |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS | 3,600 | $479.9M | 0.05% | |
| 102 | MARMFIRST TR EXCHNG TRADED FD VI | 14,921 | $479.3M | 0.05% | |
| 103 | PSXPHILLIPS 66 | 3,947 | $470.9M | 0.05% | |
| 104 | TDIVFIRST TR EXCHANGE TRADED FD | 5,213 | $470.1M | 0.05% | |
| 105 | MTUMISHARES TR | 1,878 | $451.3M | 0.05% | |
| 106 | GCORGOLDMAN SACHS ETF TR | 10,770 | $445.2M | 0.05% | |
| 107 | BINCBLACKROCK ETF TRUST II | 8,137 | $430.0M | 0.04% | |
| 108 | SOSOUTHERN CO | 4,681 | $429.9M | 0.04% | |
| 109 | IEMGISHARES INC | 7,094 | $425.9M | 0.04% | |
| 110 | SRESEMPRA | 5,594 | $423.9M | 0.04% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 2,946 | $418.0M | 0.04% | |
| 112 | GIGBGOLDMAN SACHS ETF TR | 9,081 | $417.9M | 0.04% | |
| 113 | SGOLETFS GOLD TR | 13,018 | $410.6M | 0.04% | |
| 114 | IVEISHARES TR | 2,085 | $407.5M | 0.04% | |
| 115 | ILCGISHARES TR | 4,168 | $403.8M | 0.04% | |
| 116 | EOGEOG RES INC | 3,364 | $402.4M | 0.04% | |
| 117 | NEENEXTERA ENERGY INC | 5,783 | $401.5M | 0.04% | |
| 118 | KRMAGLOBAL X FDS | 9,925 | $400.8M | 0.04% | |
| 119 | LRCXLAM RESEARCH CORP | 4,100 | $399.1M | 0.04% | |
| 120 | USHYISHARES TR | 10,583 | $397.0M | 0.04% | |
| 121 | XOMEXXON MOBIL CORP | 3,680 | $396.7M | 0.04% | |
| 122 | IUSBISHARES TR | 8,539 | $394.8M | 0.04% | |
| 123 | CATCATERPILLAR INC | 1,013 | $393.3M | 0.04% | |
| 124 | AGZDWISDOMTREE TR | 17,462 | $388.2M | 0.04% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 1,208 | $386.7M | 0.04% | |
| 126 | IWPISHARES TR | 2,766 | $383.6M | 0.04% | |
| 127 | DUKDUKE ENERGY CORP NEW | 3,217 | $379.6M | 0.04% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 1,846 | $377.9M | 0.04% | |
| 129 | JNJJOHNSON & JOHNSON | 2,452 | $374.6M | 0.04% | |
| 130 | VGTVANGUARD WORLD FD | 563 | $373.3M | 0.04% | |
| 131 | FDNFIRST TR EXCHANGE-TRADED FD | 1,355 | $364.9M | 0.04% | |
| 132 | SCHZSCHWAB STRATEGIC TR | 15,663 | $364.0M | 0.04% | |
| 133 | AMGNAMGEN INC | 1,284 | $358.5M | 0.04% | |
| 134 | NFLXNETFLIX INC | 263 | $352.2M | 0.04% | |
| 135 | MRKMERCK & CO INC | 4,437 | $351.2M | 0.04% | |
| 136 | SOXXISHARES TR | 1,454 | $347.1M | 0.04% | |
| 137 | ARKKARK ETF TR | 4,841 | $340.3M | 0.03% | |
| 138 | QCOMQUALCOMM INC | 2,122 | $337.9M | 0.03% | |
| 139 | TAPRINNOVATOR ETFS TRUST | 13,430 | $337.4M | 0.03% | |
| 140 | BSVVANGUARD BD INDEX FDS | 4,266 | $335.7M | 0.03% | |
| 141 | PEPPEPSICO INC | 2,531 | $334.2M | 0.03% | |
| 142 | EFGISHARES TR | 2,973 | $332.9M | 0.03% | |
| 143 | EFAVISHARES TR | 3,949 | $332.0M | 0.03% | |
| 144 | IAGGISHARES TR | 6,368 | $325.3M | 0.03% | |
| 145 | A4SAMERIPRISE FINL INC | 591 | $315.6M | 0.03% | |
| 146 | DGROISHARES TR | 4,899 | $313.2M | 0.03% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC | 2,270 | $309.4M | 0.03% | |
| 148 | HONHONEYWELL INTL INC | 1,313 | $305.7M | 0.03% | |
| 149 | AOCTINNOVATOR ETFS TRUST | 11,735 | $301.7M | 0.03% | |
| 150 | HYDVANECK ETF TRUST | 5,847 | $293.6M | 0.03% | |
| 151 | ACWVISHARES INC | 2,376 | $281.8M | 0.03% | |
| 152 | IBDQISHARES TR | 10,738 | $270.4M | 0.03% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 6,247 | $270.3M | 0.03% | |
| 154 | XNTKSPDR SERIES TRUST | 1,116 | $264.8M | 0.03% | |
| 155 | HEGDLISTED FDS TR | 11,001 | $258.5M | 0.03% | |
| 156 | GEVGE VERNOVA INC | 479 | $253.5M | 0.03% | |
| 157 | SHELSHELL PLC | 3,586 | $252.5M | 0.03% | |
| 158 | CNMCORE & MAIN INC | 4,173 | $251.8M | 0.03% | |
| 159 | KOCOCA COLA CO | 3,534 | $250.0M | 0.03% | |
| 160 | IJRISHARES TR | 2,273 | $248.4M | 0.03% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 804 | $248.0M | 0.03% | |
| 162 | BACBANK AMERICA CORP | 5,178 | $245.0M | 0.02% | |
| 163 | BKNGBOOKING HOLDINGS INC | 41 | $238.8M | 0.02% | |
| 164 | BSEPINNOVATOR ETFS TRUST | 5,233 | $236.3M | 0.02% | |
| 165 | HUBGHUB GROUP INC | 6,900 | $230.7M | 0.02% | |
| 166 | VTEBVANGUARD MUN BD FDS | 4,674 | $229.2M | 0.02% | |
| 167 | CVXCHEVRON CORP NEW | 1,586 | $227.1M | 0.02% | |
| 168 | GGUSGOLDMAN SACHS ETF TR | 3,858 | $223.6M | 0.02% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 8,317 | $220.4M | 0.02% | |
| 170 | NINISOURCE INC | 5,442 | $219.5M | 0.02% | |
| 171 | TELTE CONNECTIVITY PLC | 1,276 | $215.2M | 0.02% | |
| 172 | MBBISHARES TR | 2,285 | $214.5M | 0.02% | |
| 173 | SBUXSTARBUCKS CORP | 2,328 | $213.3M | 0.02% | |
| 174 | XLVSELECT SECTOR SPDR TR | 1,556 | $209.8M | 0.02% | |
| 175 | IBDVISHARES TR | 9,423 | $207.1M | 0.02% | |
| 176 | RTXRTX CORPORATION | 1,413 | $206.3M | 0.02% | |
| 177 | AFRM 0 11/15/26AFFIRM HLDGS INC | 29,000 | $27.1M | 0.00% | |
| 178 | SNAP 0 05/01/27SNAP INC | 18,000 | $16.3M | 0.00% | |
| 179 | SNAP 0.5 05/01/30SNAP INC | 15,000 | $12.6M | 0.00% |
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