Syntegra Private Wealth Group, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.1T
Holdings
191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 3,524 | $525.0M | 0.05% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 3,600 | $516.0M | 0.05% | |
| 103 | TDIVFIRST TR EXCHANGE TRADED FD | 5,213 | $504.0M | 0.05% | |
| 104 | PSXPHILLIPS 66 | 3,887 | $501.0M | 0.05% | |
| 105 | BINCBLACKROCK ETF TRUST II | 9,498 | $501.0M | 0.05% | |
| 106 | XMLVINVESCO EXCH TRADED FD TR II | 7,977 | $497.0M | 0.05% | |
| 107 | SRESEMPRA | 5,617 | $495.0M | 0.05% | |
| 108 | MARMFIRST TR EXCHNG TRADED FD VI | 14,921 | $493.0M | 0.05% | |
| 109 | MMINNEW YORK LIFE INVTS ACTIVE E | 20,533 | $491.0M | 0.05% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 568 | $489.0M | 0.04% | |
| 111 | WMWASTE MGMT INC DEL | 2,216 | $486.0M | 0.04% | |
| 112 | ITGARTNER INC | 1,878 | $473.0M | 0.04% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 2,662 | $473.0M | 0.04% | |
| 114 | XLGINVESCO EXCHANGE TRADED FD T | 7,960 | $471.0M | 0.04% | |
| 115 | MRKMERCK & CO INC | 4,390 | $462.0M | 0.04% | |
| 116 | GCORGOLDMAN SACHS ETF TR | 11,118 | $461.0M | 0.04% | |
| 117 | ORCLORACLE CORP | 2,353 | $458.0M | 0.04% | |
| 118 | NEENEXTERA ENERGY INC | 5,699 | $457.0M | 0.04% | |
| 119 | IEMGISHARES INC | 6,599 | $443.0M | 0.04% | |
| 120 | EFVISHARES TR | 6,181 | $441.0M | 0.04% | |
| 121 | ILCGISHARES TR | 4,244 | $441.0M | 0.04% | |
| 122 | SOXXISHARES TR | 1,454 | $437.0M | 0.04% | |
| 123 | MTUMISHARES TR | 1,699 | $425.0M | 0.04% | |
| 124 | VGTVANGUARD WORLD FD | 563 | $424.0M | 0.04% | |
| 125 | GIGBGOLDMAN SACHS ETF TR | 9,081 | $419.0M | 0.04% | |
| 126 | JSIJANUS DETROIT STR TR | 8,051 | $419.0M | 0.04% | |
| 127 | KRMAGLOBAL X FDS | 9,558 | $415.0M | 0.04% | |
| 128 | BILSPDR SERIES TRUST | 4,529 | $413.0M | 0.04% | |
| 129 | SOSOUTHERN CO | 4,631 | $403.0M | 0.04% | |
| 130 | AMGNAMGEN INC | 1,201 | $393.0M | 0.04% | |
| 131 | AGZDWISDOMTREE TR | 17,462 | $392.0M | 0.04% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 1,758 | $386.0M | 0.04% | |
| 133 | XOMEXXON MOBIL CORP | 3,162 | $380.0M | 0.03% | |
| 134 | IWPISHARES TR | 2,766 | $378.0M | 0.03% | |
| 135 | ARKKARK ETF TR | 4,841 | $372.0M | 0.03% | |
| 136 | FDNFIRST TR EXCHANGE-TRADED FD | 1,355 | $364.0M | 0.03% | |
| 137 | USHYISHARES TR | 9,747 | $364.0M | 0.03% | |
| 138 | QCOMQUALCOMM INC | 2,127 | $363.0M | 0.03% | |
| 139 | DUKDUKE ENERGY CORP NEW | 3,091 | $362.0M | 0.03% | |
| 140 | SCHZSCHWAB STRATEGIC TR | 15,170 | $354.0M | 0.03% | |
| 141 | DGROISHARES TR | 5,059 | $351.0M | 0.03% | |
| 142 | IAGGISHARES TR | 6,997 | $349.0M | 0.03% | |
| 143 | TAPRINNOVATOR ETFS TRUST | 13,430 | $347.0M | 0.03% | |
| 144 | PEPPEPSICO INC | 2,402 | $344.0M | 0.03% | |
| 145 | IUSBISHARES TR | 7,364 | $342.0M | 0.03% | |
| 146 | EFAVISHARES TR | 3,783 | $326.0M | 0.03% | |
| 147 | GEVGE VERNOVA INC | 493 | $322.0M | 0.03% | |
| 148 | BACBANK AMERICA CORP | 5,858 | $322.0M | 0.03% | |
| 149 | EOGEOG RES INC | 3,019 | $317.0M | 0.03% | |
| 150 | AOCTINNOVATOR ETFS TRUST | 11,735 | $311.0M | 0.03% | |
| 151 | XNTKSPDR SERIES TRUST | 1,116 | $310.0M | 0.03% | |
| 152 | SMHVANECK ETF TRUST | 849 | $305.0M | 0.03% | |
| 153 | IBMTISHARES TR | 11,591 | $300.0M | 0.03% | |
| 154 | AJGGALLAGHER ARTHUR J & CO | 1,132 | $292.0M | 0.03% | |
| 155 | TELTE CONNECTIVITY PLC | 1,276 | $290.0M | 0.03% | |
| 156 | SHELSHELL PLC | 3,838 | $282.0M | 0.03% | |
| 157 | HUBGHUB GROUP INC | 6,618 | $281.0M | 0.03% | |
| 158 | MIGASTRATEGY INC | 1,851 | $281.0M | 0.03% | |
| 159 | NFLXNETFLIX INC | 2,970 | $278.0M | 0.03% | |
| 160 | RTXRTX CORPORATION | 1,518 | $278.0M | 0.03% | |
| 161 | SHOPSHOPIFY INC | 1,644 | $264.0M | 0.02% | |
| 162 | HEGDLISTED FDS TR | 10,390 | $261.0M | 0.02% | |
| 163 | BSEPINNOVATOR ETFS TRUST | 5,233 | $257.0M | 0.02% | |
| 164 | KOCOCA COLA CO | 3,607 | $252.0M | 0.02% | |
| 165 | CVXCHEVRON CORP NEW | 1,647 | $251.0M | 0.02% | |
| 166 | HONHONEYWELL INTL INC | 1,285 | $250.0M | 0.02% | |
| 167 | IJRISHARES TR | 2,073 | $249.0M | 0.02% | |
| 168 | GEGE AEROSPACE | 803 | $247.0M | 0.02% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 6,077 | $247.0M | 0.02% | |
| 170 | VTEBVANGUARD MUN BD FDS | 4,899 | $246.0M | 0.02% | |
| 171 | GGUSGOLDMAN SACHS ETF TR | 3,858 | $245.0M | 0.02% | |
| 172 | AXPAMERICAN EXPRESS CO | 659 | $243.0M | 0.02% | |
| 173 | ACNACCENTURE PLC IRELAND | 908 | $243.0M | 0.02% | |
| 174 | GLDMWORLD GOLD TR | 2,820 | $240.0M | 0.02% | |
| 175 | XLVSELECT SECTOR SPDR TR | 1,556 | $240.0M | 0.02% | |
| 176 | DWDMORGAN STANLEY | 1,322 | $234.0M | 0.02% | |
| 177 | VEAVANGUARD TAX-MANAGED FDS | 3,668 | $229.0M | 0.02% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 889 | $228.0M | 0.02% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 8,317 | $228.0M | 0.02% | |
| 180 | BAIBLACKROCK ETF TRUST | 6,610 | $220.0M | 0.02% | |
| 181 | ACWVISHARES INC | 1,855 | $220.0M | 0.02% | |
| 182 | KLACKLA CORP | 181 | $219.0M | 0.02% | |
| 183 | KLMNINVESCO EXCH TRADED FD TR II | 1,829 | $218.0M | 0.02% | |
| 184 | GQ9SPDR GOLD TR | 551 | $218.0M | 0.02% | |
| 185 | CNMCORE & MAIN INC | 4,173 | $216.0M | 0.02% | |
| 186 | COFCAPITAL ONE FINL CORP | 879 | $213.0M | 0.02% | |
| 187 | IBDVISHARES TR | 9,423 | $207.0M | 0.02% | |
| 188 | GSWOGOLDMAN SACHS ETF TR | 3,555 | $205.0M | 0.02% | |
| 189 | AFRM 0 11/15/26AFFIRM HLDGS INC | 29,000 | $27.0M | 0.00% | |
| 190 | SNAP 0 05/01/27SNAP INC | 18,000 | $16.0M | 0.00% | |
| 191 | SNAP 0.5 05/01/30SNAP INC | 15,000 | $13.0M | 0.00% |
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