Institutions / Syntegra Private Wealth Group, LLC

Syntegra Private Wealth Group, LLC

CIK 1964298 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$1.09B
Positions
191
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
SPDR Series Trustโ€”$157.18M1,473,08014.4%
Fidelity Covington Trustโ€”$126.60M3,460,96311.6%
SPDR Series Trustโ€”$121.21M1,469,23411.1%
SPDR Series Trustโ€”$112.95M643,35510.4%
Vanguard Index Fdsโ€”$87.91M140,1748.1%
J P Morgan Exchange Traded Fโ€”$50.08M1,081,9814.6%
Invesco Exch Traded Fd Tr IIโ€”$47.23M186,7384.3%
J P Morgan Exchange Traded Fโ€”$39.85M618,9713.7%
Janus Detroit Str Trโ€”$29.89M590,9412.7%
Invesco Qqq Trโ€”$19.72M32,1031.8%
SPDR Series Trustโ€”$18.55M783,8311.7%
iShares MSCI UAE ETFโ€”$17.55M186,3791.6%
Apple Inc.โ€”$14.96M55,0391.4%
SPDR Series Trustโ€”$11.45M244,4431.1%
iShares U S ETF Trโ€”$10.76M210,6581.0%
J P Morgan Exchange Traded Fโ€”$10.67M211,3211.0%
SPDR Series Trustโ€”$9.20M368,8920.8%
First Tr Exchange-Traded Fdโ€”$8.93M38,7690.8%
Microsoft Corpโ€”$7.13M14,7380.7%
Blackstone Incโ€”$7.03M45,5800.6%
Innovator Etfs Trustโ€”$6.93M189,1950.6%
J P Morgan Exchange Traded Fโ€”$6.58M129,2390.6%
SPDR Series Trustโ€”$6.54M112,9660.6%
Vanguard Index Fdsโ€”$6.52M19,4530.6%
NVIDIA Corpโ€”$6.22M33,3250.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.