Syntegra Private Wealth Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $157.18M | 14.4% |
| FIDELITY COVINGTON TRUST | $126.60M | 11.6% |
| SPDR SERIES TRUST | $121.21M | 11.1% |
| SPDR SERIES TRUST | $112.95M | 10.4% |
| VANGUARD INDEX FDS | $87.91M | 8.1% |
| J P MORGAN EXCHANGE TRADED F | $50.08M | 4.6% |
| INVESCO EXCH TRADED FD TR II | $47.23M | 4.3% |
| J P MORGAN EXCHANGE TRADED F | $39.85M | 3.7% |
| JANUS DETROIT STR TR | $29.89M | 2.7% |
| INVESCO QQQ TR | $19.72M | 1.8% |
| SPDR SERIES TRUST | $18.55M | 1.7% |
| iShares MSCI UAE ETF | $17.55M | 1.6% |
| Apple Inc. | $14.96M | 1.4% |
| SPDR SERIES TRUST | $11.45M | 1.1% |
| ISHARES U S ETF TR | $10.76M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | $10.67M | 1.0% |
| SPDR SERIES TRUST | $9.20M | 0.8% |
| FIRST TR EXCHANGE-TRADED FD | $8.93M | 0.8% |
| MICROSOFT CORP | $7.13M | 0.7% |
| Blackstone Inc | $7.03M | 0.6% |
| INNOVATOR ETFS TRUST | $6.93M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $6.58M | 0.6% |
| SPDR SERIES TRUST | $6.54M | 0.6% |
| VANGUARD INDEX FDS | $6.52M | 0.6% |
| NVIDIA Corp | $6.22M | 0.6% |
| SPDR SERIES TRUST | $5.60M | 0.5% |
| GOLDMAN SACHS ETF TR | $5.08M | 0.5% |
| iShares MSCI UAE ETF | $4.72M | 0.4% |
| Broadcom Inc. | $4.46M | 0.4% |
| ISHARES TR | $4.25M | 0.4% |
| Amazon.com Inc | $4.24M | 0.4% |
| SPDR SERIES TRUST | $4.21M | 0.4% |
| West Pharmaceutical Services Inc | $4.06M | 0.4% |
| Visa Inc | $3.70M | 0.3% |
| Moody's Corp | $3.57M | 0.3% |
| AbbVie Inc. | $3.25M | 0.3% |
| Walmart Inc. | $2.71M | 0.2% |
| JPMORGAN CHASE & CO | $2.55M | 0.2% |
| INVESCO EXCH TRADED FD TR II | $2.48M | 0.2% |
| Alphabet Inc. | $2.30M | 0.2% |
| GOLDMAN SACHS ETF TR | $2.14M | 0.2% |
| ISHARES TR | $2.04M | 0.2% |
| INNOVATOR ETFS TRUST | $1.86M | 0.2% |
| The Boeing Company | $1.75M | 0.2% |
| PACER FDS TR | $1.71M | 0.2% |
| ISHARES TR | $1.64M | 0.2% |
| ABBOTT LABORATORIES | $1.57M | 0.1% |
| BONDBLOXX ETF TRUST | $1.54M | 0.1% |
| ELI LILLY & Co | $1.52M | 0.1% |
| iShares MSCI UAE ETF | $1.50M | 0.1% |