Institutions / Syntegra Private Wealth Group, LLC / Holdings
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Syntegra Private Wealth Group, LLC

All holdings · as of Dec 31, 2025

191 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$525.0K3,5240.0%
VANGUARD WHITEHALL FDS—$516.7K3,6000.0%
FIRST TR EXCHANGE TRADED FD—$504.8K5,2130.0%
Phillips 66—$501.6K3,8870.0%
BLACKROCK ETF TRUST II—$501.2K9,4980.0%
INVESCO EXCH TRADED FD TR II—$497.5K7,9770.0%
Sempra—$495.9K5,6170.0%
First Trust Exchange-Traded Fund VIII—$493.2K14,9210.0%
NEW YORK LIFE INVTS ACTIVE E—$491.6K20,5330.0%
COSTCO WHOLESALE CORP /NEW—$489.8K5680.0%
WASTE MANAGEMENT INC—$486.9K2,2160.0%
GARTNER INC—$473.8K1,8780.0%
Palantir Technologies Inc—$473.2K2,6620.0%
INVESCO EXCHANGE TRADED FD T—$471.9K7,9600.0%
Merck & Co., Inc.—$462.1K4,3900.0%
GOLDMAN SACHS ETF TR—$461.6K11,1180.0%
ORACLE CORP—$458.6K2,3530.0%
NEXTERA ENERGY INC—$457.6K5,6990.0%
ISHARES INC—$443.6K6,5990.0%
ISHARES TR—$441.5K4,2440.0%
ISHARES TR—$441.4K6,1810.0%
ISHARES TR—$437.9K1,4540.0%
iShares MSCI UAE ETF—$425.3K1,6990.0%
VANGUARD WORLD FD—$424.3K5630.0%
GOLDMAN SACHS ETF TR—$420.0K9,0810.0%
JANUS DETROIT STR TR—$419.1K8,0510.0%
GLOBAL X FDS—$415.0K9,5580.0%
SPDR SERIES TRUST—$413.9K4,5290.0%
SOUTHERN CO—$403.8K4,6310.0%
AMGEN INC—$393.1K1,2010.0%
WISDOMTREE TR—$392.6K17,4620.0%
VANGUARD SPECIALIZED FUNDS—$386.4K1,7580.0%
EXXON MOBIL CORP—$380.5K3,1620.0%
ISHARES TR—$378.8K2,7660.0%
ARK ETF TR—$372.4K4,8410.0%
FIRST TR EXCHANGE-TRADED FD—$364.7K1,3550.0%
ISHARES TR—$364.5K9,7470.0%
QUALCOMM INC/DE—$363.8K2,1270.0%
Duke Energy Corp—$362.3K3,0910.0%
SCHWAB STRATEGIC TR—$354.5K15,1700.0%
ISHARES TR—$351.2K5,0590.0%
ISHARES TR—$349.9K6,9970.0%
INNOVATOR ETFS TRUST—$347.5K13,4300.0%
PEPSICO INC—$344.7K2,4020.0%
ISHARES TR—$342.7K7,3640.0%
ISHARES TR—$326.3K3,7830.0%
GE Vernova Inc.—$322.2K4930.0%
BANK OF AMERICA CORP /DE—$322.2K5,8580.0%
EOG RESOURCES INC—$317.0K3,0190.0%
INNOVATOR ETFS TRUST—$311.8K11,7350.0%
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