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Syntegra Private Wealth Group, LLC

All holdings · as of Dec 31, 2025

191 positions

CompanyClassValueShares% of portfolio
ISHARES TR$351.2K5,0590.0%
SCHWAB STRATEGIC TR$354.5K15,1700.0%
Duke Energy Corp$362.3K3,0910.0%
QUALCOMM INC/DE$363.8K2,1270.0%
ISHARES TR$364.5K9,7470.0%
FIRST TR EXCHANGE-TRADED FD$364.7K1,3550.0%
ARK ETF TR$372.4K4,8410.0%
ISHARES TR$378.8K2,7660.0%
EXXON MOBIL CORP$380.5K3,1620.0%
VANGUARD SPECIALIZED FUNDS$386.4K1,7580.0%
WISDOMTREE TR$392.6K17,4620.0%
AMGEN INC$393.1K1,2010.0%
SOUTHERN CO$403.8K4,6310.0%
SPDR SERIES TRUST$413.9K4,5290.0%
GLOBAL X FDS$415.0K9,5580.0%
JANUS DETROIT STR TR$419.1K8,0510.0%
GOLDMAN SACHS ETF TR$420.0K9,0810.0%
VANGUARD WORLD FD$424.3K5630.0%
iShares MSCI UAE ETF$425.3K1,6990.0%
ISHARES TR$437.9K1,4540.0%
ISHARES TR$441.4K6,1810.0%
ISHARES TR$441.5K4,2440.0%
ISHARES INC$443.6K6,5990.0%
NEXTERA ENERGY INC$457.6K5,6990.0%
ORACLE CORP$458.6K2,3530.0%
GOLDMAN SACHS ETF TR$461.6K11,1180.0%
Merck & Co., Inc.$462.1K4,3900.0%
INVESCO EXCHANGE TRADED FD T$471.9K7,9600.0%
Palantir Technologies Inc$473.2K2,6620.0%
GARTNER INC$473.8K1,8780.0%
WASTE MANAGEMENT INC$486.9K2,2160.0%
COSTCO WHOLESALE CORP /NEW$489.8K5680.0%
NEW YORK LIFE INVTS ACTIVE E$491.6K20,5330.0%
First Trust Exchange-Traded Fund VIII$493.2K14,9210.0%
Sempra$495.9K5,6170.0%
INVESCO EXCH TRADED FD TR II$497.5K7,9770.0%
BLACKROCK ETF TRUST II$501.2K9,4980.0%
Phillips 66$501.6K3,8870.0%
FIRST TR EXCHANGE TRADED FD$504.8K5,2130.0%
VANGUARD WHITEHALL FDS$516.7K3,6000.0%
ISHARES TR$525.0K3,5240.0%
Bluerock Private Real Estate FundBPREClosed-End Fund$530.0K35,3300.0%
ETFS GOLD TR$534.8K13,0180.0%
ISHARES TR$542.5K7920.0%
PROSHARES TR$553.9K5,3220.1%
JOHNSON & JOHNSON$558.1K2,6970.1%
COMMERCE BANCSHARES INC /MO$567.4K10,8400.1%
ISHARES TR$570.0K8,6360.1%
Marriott International Inc/MD$583.9K1,8820.1%
ConocoPhillips$586.0K6,2600.1%
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