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Syntegra Private Wealth Group, LLC

All holdings · as of Dec 31, 2025

191 positions

CompanyClassValueShares% of portfolio
GOLDMAN SACHS ETF TR$2.14M49,8620.2%
Alphabet Inc.$2.30M7,3410.2%
INVESCO EXCH TRADED FD TR II$2.48M34,6550.2%
JPMORGAN CHASE & CO$2.55M7,9170.2%
Walmart Inc.$2.71M24,3600.2%
AbbVie Inc.$3.25M14,2280.3%
Moody's Corp$3.57M6,9970.3%
Visa Inc$3.70M10,5440.3%
West Pharmaceutical Services Inc$4.06M14,7560.4%
SPDR SERIES TRUST$4.21M45,5230.4%
Amazon.com Inc$4.24M18,3780.4%
ISHARES TR$4.25M181,4650.4%
Broadcom Inc.$4.46M12,8830.4%
iShares MSCI UAE ETF$4.72M44,2300.4%
GOLDMAN SACHS ETF TR$5.08M53,8190.5%
SPDR SERIES TRUST$5.60M69,8270.5%
NVIDIA Corp$6.22M33,3250.6%
VANGUARD INDEX FDS$6.52M19,4530.6%
SPDR SERIES TRUST$6.54M112,9660.6%
J P MORGAN EXCHANGE TRADED F$6.58M129,2390.6%
INNOVATOR ETFS TRUST$6.93M189,1950.6%
Blackstone Inc$7.03M45,5800.6%
MICROSOFT CORP$7.13M14,7380.7%
FIRST TR EXCHANGE-TRADED FD$8.93M38,7690.8%
SPDR SERIES TRUST$9.20M368,8920.8%
J P MORGAN EXCHANGE TRADED F$10.67M211,3211.0%
ISHARES U S ETF TR$10.76M210,6581.0%
SPDR SERIES TRUST$11.45M244,4431.1%
Apple Inc.$14.96M55,0391.4%
iShares MSCI UAE ETF$17.55M186,3791.6%
SPDR SERIES TRUST$18.55M783,8311.7%
INVESCO QQQ TR$19.72M32,1031.8%
JANUS DETROIT STR TR$29.89M590,9412.7%
J P MORGAN EXCHANGE TRADED F$39.85M618,9713.7%
INVESCO EXCH TRADED FD TR II$47.23M186,7384.3%
J P MORGAN EXCHANGE TRADED F$50.08M1,081,9814.6%
VANGUARD INDEX FDS$87.91M140,1748.1%
SPDR SERIES TRUST$112.95M643,35510.4%
SPDR SERIES TRUST$121.21M1,469,23411.1%
FIDELITY COVINGTON TRUST$126.60M3,460,96311.6%
SPDR SERIES TRUST$157.18M1,473,08014.4%
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