Syntegra Private Wealth Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Syntegra Private Wealth Group, LLC reported 140 stock positions worth $774.6 million. Its top holding was SPDR US LC Low Vol Idx (LGLV) at 11.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 11.1%) and PCR US SM CP CSH CWS ETF-Usd (CALF, 10.7%). Compared with Q4 2023, it opened 19 new positions, sold out of 6, added to 53 and reduced 51. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −87%).

Most Recent 13F
Q2 2026
Location
Chesterfield, MO
CIK
0001964298
Portfolio Value
$774.6M (Q1 2024)
SEC Filing
0001172661-24-002124 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $774.6M $774.6M Q1 2024 Q2 2024: $786.8M Q2 2024 Q3 2024: $865.8M Q3 2024 Q4 2024: $885.3M Q4 2024 Q1 2025: $855.0M Q1 2025 Q2 2025: $980.1M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 140 stocks · $774.6M
LGLV SPDR US LC Low Vol Idx 11.59% 576,676 $89.8M Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 11.09% 1,339,060 $85.9M Add +2.7%
CALF PCR US SM CP CSH CWS ETF-Usd 10.74% 1,692,143 $83.2M Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 10.47% 1,108,224 $81.1M Add +0.5%
XMHQ Invesco S&P Midcap Qual ETF 9.33% 656,813 $72.3M New
ICOW Pacer Developed Markets Inte 6.48% 1,571,558 $50.2M Add +2.5%
JPIE JPMorgan Income ETF 4.35% 739,199 $33.7M Add +1.3%
JAAA Janus Henderson Aaa Clo ETF 4.03% 615,193 $31.2M New
QQQM Invesco Nasdaq 100 ETF 3.83% 162,418 $29.7M Add +1.0%
QTEC First Trust Nasdq 100 Tech I 3.05% 124,017 $23.6M Add +0.9%
SPHY SS SPDR P High Yield ETF 2.33% 768,487 $18.0M Add +1.8%
USMV iShares MSCI USA Min Vol Fac 2.18% 202,468 $16.9M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.99% 34,740 $15.4M Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 1.24% 180,609 $9.6M Reduce -86.7%
AAPL Apple Inc. 1.05% 47,313 $8.1M Add +3.1%
JMUB JPMorgan Municipal ETF 1.02% 156,026 $7.9M New
HYMB SS SPDR N Ice HY Muni ETF 0.77% 232,265 $6.0M Add +5.9%
WST West Pharmaceutical Services 0.75% 14,751 $5.8M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.71% 89,673 $5.5M Reduce -14.8%
MSFT Microsoft Corp. 0.62% 11,434 $4.8M Add +13.5%
BX Blackstone Inc. 0.61% 35,979 $4.7M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.61% 18,134 $4.7M Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.59% 52,530 $4.6M Reduce -33.0%
V Visa Inc. Class A 0.37% 10,334 $2.9M Add +0.2%
MCO Moody's Corp. 0.34% 6,767 $2.7M No change
SPLV Invesco S&P 500 Low Volatili 0.34% 39,701 $2.6M Reduce -3.1%
ABBV Abbvie Inc. 0.33% 14,238 $2.6M Add +2.1%
FMB First Trust Managed Municipa 0.33% 50,222 $2.6M Reduce -73.8%
AMZN Amazon.com Inc. 0.28% 12,232 $2.2M Add +4.8%
PG The Procter & Gamble Co. 0.28% 13,450 $2.2M Add +146.2%
NVDA Nvidia Corp. 0.27% 2,296 $2.1M Add +7.7%
BA The Boeing Co. 0.23% 9,291 $1.8M Reduce -5.4%
QUAL iShares MSCI USA Quality Fac 0.21% 10,024 $1.6M Reduce -4.6%
TJUL Innovator Equity Defined Pro 0.21% 62,204 $1.6M Add +13.4%
MUB iShares National Muni Bond E 0.21% 14,989 $1.6M Reduce -22.3%
BUFB Innovator Ladd Allo Buff ETF 0.21% 54,477 $1.6M Add +20.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 16,376 $1.5M Reduce -88.1%
DVY iShares Select Dividend ETF 0.19% 11,983 $1.5M Reduce -5.3%
ABT Abbott Laboratories 0.19% 12,756 $1.4M Add +0.5%
UNH Unitedhealth Group Inc. 0.17% 2,711 $1.3M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.17% 15,805 $1.3M Add +12.9%
AVGO Broadcom Inc. 0.17% 992 $1.3M Reduce -2.9%
WMT Walmart Inc. 0.16% 20,530 $1.2M Add +8.5%
AEE Ameren Corporation 0.15% 16,129 $1.2M Reduce -2.0%
HD Home Depot Inc. 0.14% 2,912 $1.1M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,984 $1.0M Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 0.13% 17,736 $1.0M New
MA Mastercard Inc. Class A 0.13% 2,120 $1.0M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,287 $962K Add +4.6%
XTN SS SPDR S&P Transport ETF 0.12% 11,047 $936K Reduce -1.5%
IT Gartner Inc. 0.12% 1,963 $936K No change
VOO Vanguard S&P 500 ETF 0.11% 1,787 $859K Add +92.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,461 $852K No change
AMD Advanced Micro Devices 0.11% 4,586 $828K Add +2.7%
ACN Accenture PLC Class A 0.11% 2,358 $817K Reduce -0.0%
MRGR Proshares Merger ETF 0.10% 19,937 $805K New
JPM JPMorgan Chase & Co. 0.10% 3,986 $798K Add +14.2%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 14,647 $739K Reduce -4.5%
UNP Union Pacific Corp. 0.09% 2,868 $705K Add +0.2%
MRK Merck & Co. Inc. 0.09% 5,246 $692K Reduce -4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 13,824 $630K Add +49.0%
GOOGL Alphabet Inc. Class A 0.08% 4,111 $620K Add +17.1%
NOBL Proshares S&P 500 Dividend A 0.08% 5,942 $603K Reduce -0.2%
CFO Victoryshares US 500 Enhance 0.08% 8,943 $590K Reduce -8.1%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 22,226 $551K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,326 $542K Reduce -4.3%
CBSH Commerce Bancshares Inc. 0.07% 9,729 $518K No change
IJH iShares Core S&P Midcap ETF 0.07% 8,435 $512K Reduce -1.7%
ACWI iShares MSCI Acwi ETF 0.07% 4,635 $510K Reduce -5.5%
XMLV Invesco S&P Midcap Low Volat 0.06% 8,807 $497K Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 10,948 $486K New
WM Waste Management Inc. 0.06% 2,268 $483K No change
ESGU iShares ESG Aware MSCI USA 0.06% 4,131 $475K Reduce -17.2%
PEP Pepsico Inc. 0.06% 2,710 $474K Add +4.1%
MAR Marriott International Class A 0.06% 1,812 $457K No change
SCHZ Schwab US Aggregate Bond ETF 0.06% 9,928 $457K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.06% 3,744 $453K Add +1.7%
CSCO Cisco Systems Inc. 0.06% 9,021 $450K Add +10.5%
META Meta Platforms Inc. Class A 0.06% 913 $443K Add +20.0%
MOBIX LABS INC 0.06% 220,590 $443K New
ACWV iShares MSCI Global Min Vol 0.06% 4,136 $435K Reduce -7.1%
HYD Vaneck High Yield Muni ETF 0.06% 8,219 $430K Add +28.8%
MTUM iShares MSCI USA Momentum Fa 0.05% 2,260 $423K Reduce -0.4%
LRCX Lam Research Corp. 0.05% 433 $421K No change
USHY iShares Broad Usd High Yield 0.05% 11,463 $419K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,210 $416K Add +1.2%
IVV iShares Core S&P 500 ETF 0.05% 782 $411K Add +3.0%
GOOG Alphabet Inc. Class C 0.05% 2,680 $408K Add +22.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.05% 10,968 $397K Reduce -1.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 18,255 $391K Add +23.1%
VIG Vanguard Dividend Apprec ETF 0.05% 2,117 $387K Reduce -2.1%
AGZD Wisdomtree Trust Wisdomtree 0.05% 17,462 $386K No change
SRE Sempra 0.05% 5,347 $384K Reduce -13.6%
MCD McDonald's Corp. 0.05% 1,354 $382K Reduce -5.3%
EFG iShares MSCI Eafe Growth ETF 0.05% 3,543 $368K Reduce -5.0%
MMIN Nylim Mackay Muni Insured Et 0.05% 15,078 $366K New
TDIV FT Nasdaq Tech DVD Index FD 0.05% 5,213 $363K No change
QCOM Qualcomm Inc. 0.05% 2,137 $362K Add +0.5%
FDN First Trust DJ Internet Ind 0.05% 1,738 $356K No change
CMCSA Comcast Corp. Class A 0.04% 7,826 $339K Add +5.7%

Show all 140 holdings

Portfolio Sells Q4 2023 → Q1 2024
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -86.7% 1.24% −8.38
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -88.1% 0.19% −1.63
FMB First Trust Managed Municipa Reduce -73.8% 0.33% −1.11
MDYG SS SPDR S&P 400 MC GR ETF Reduce -33.0% 0.59% −0.27
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -14.8% 0.71% −0.14
BA The Boeing Co. Reduce -5.4% 0.23% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 2.18% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 1.99% −0.11
HEGD Swan Hedged Equity US LG Cap Reduce -72.8% 0.04% −0.11
MUB iShares National Muni Bond E Reduce -22.3% 0.21% −0.10
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.08
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.04
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.04
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -3.1% 0.34% −0.04
SBUX Starbucks Corp. Sold out 0.00% −0.03
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -36.0% 0.04% −0.03
DVY iShares Select Dividend ETF Reduce -5.3% 0.19% −0.02
TLT iShares 20+ Year Treasury BD Reduce -28.1% 0.04% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.61% −0.02
AEE Ameren Corporation Reduce -2.0% 0.15% −0.02
SRE Sempra Reduce -13.6% 0.05% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -4.5% 0.10% −0.02
INTC Intel Corp. Reduce -5.9% 0.04% −0.01
XTN SS SPDR S&P Transport ETF Reduce -1.5% 0.12% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -17.2% 0.06% −0.01
ACN Accenture PLC Class A Reduce -0.0% 0.11% −0.01
WPC WP Carey Inc. Reduce -6.1% 0.04% −0.01
MCD McDonald's Corp. Reduce -5.3% 0.05% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -4.6% 0.21% −0.01
CFO Victoryshares US 500 Enhance Reduce -8.1% 0.08% −0.01
NEE Nextera Energy Inc. Reduce -13.9% 0.04% −0.01
ACWV iShares MSCI Global Min Vol Reduce -7.1% 0.06% −0.01
AMGN Amgen Inc. Reduce -2.8% 0.04% −0.01
PFE Pfizer Inc. Reduce -2.3% 0.04% −0.01
SO The Southern Co. Reduce -9.9% 0.03% −0.01
ACWI iShares MSCI Acwi ETF Reduce -5.5% 0.07% −0.01
USHY iShares Broad Usd High Yield Reduce -0.1% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.13% −0.01
ARKK ARK Innovation ETF Reduce -0.1% 0.03% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.3% 0.07% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -5.0% 0.05% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -1.8% 0.03% −0.00
NOBL Proshares S&P 500 Dividend A Reduce -0.2% 0.08% −0.00
XNTK SS SPDR Nyse Tech ETF Reduce -12.9% 0.03% −0.00
XMLV Invesco S&P Midcap Low Volat Reduce -0.8% 0.06% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -6.2% 0.04% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.1% 0.05% −0.00
VGT Vanguard Info Tech ETF Reduce -5.1% 0.04% −0.00

Portfolio Buys Q4 2023 → Q1 2024
XMHQ Invesco S&P Midcap Qual ETF New 9.33% +9.33
JAAA Janus Henderson Aaa Clo ETF New 4.03% +4.03
JMUB JPMorgan Municipal ETF New 1.02% +1.02
PG The Procter & Gamble Co. Add +146.2% 0.28% +0.17
JEPI JPMorgan Equity Premium Inco New 0.13% +0.13
NVDA Nvidia Corp. Add +7.7% 0.27% +0.11
MRGR Proshares Merger ETF New 0.10% +0.10
MSFT Microsoft Corp. Add +13.5% 0.62% +0.07
IBDQ iShares Ibonds Dec 2025 Term New 0.07% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.06% +0.06
MOBIX LABS INC New 0.06% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +0.5% 10.47% +0.06
VOO Vanguard S&P 500 ETF Add +92.4% 0.11% +0.05
MMIN Nylim Mackay Muni Insured Et New 0.05% +0.05
AJG Arthur J Gallagher & Co. New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
BINC iShares Flex I A ETF-Usd Inc. New 0.03% +0.03
EMR Emerson Electric Co. New 0.03% +0.03
IVE iShares S&P 500 Value ETF New 0.03% +0.03
OLN Olin Corp. New 0.03% +0.03
AMZN Amazon.com Inc. Add +4.8% 0.28% +0.03
BSEP Innovator U.S. Equity Buffer New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.7% 11.09% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.03% +0.03
IBDW iShares Ibonds Dec 2031 Corp. New 0.03% +0.03
BUFB Innovator Ladd Allo Buff ETF Add +20.4% 0.21% +0.02
ABBV Abbvie Inc. Add +2.1% 0.33% +0.02
IVW iShares S&P 500 Growth ETF Add +12.9% 0.17% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +49.0% 0.08% +0.02
META Meta Platforms Inc. Class A Add +20.0% 0.06% +0.02
JPM JPMorgan Chase & Co. Add +14.2% 0.10% +0.02
WMT Walmart Inc. Add +8.5% 0.16% +0.02
AMD Advanced Micro Devices Add +2.7% 0.11% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.6% 0.12% +0.01
GOOGL Alphabet Inc. Class A Add +17.1% 0.08% +0.01
HD Home Depot Inc. Add +8.2% 0.14% +0.01
MA Mastercard Inc. Class A Add +6.2% 0.13% +0.01
GOOG Alphabet Inc. Class C Add +22.4% 0.05% +0.01
XOM Exxon Mobil Corp. Add +20.5% 0.04% +0.01
HYD Vaneck High Yield Muni ETF Add +28.8% 0.06% +0.01
TJUL Innovator Equity Defined Pro Add +13.4% 0.21% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +23.1% 0.05% +0.00
CVX Chevron Corp. Add +14.6% 0.04% +0.00
QCOM Qualcomm Inc. Add +0.5% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +3.0% 0.05% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +1.2% 0.05% −0.00
T AT&T Inc. Add +4.5% 0.04% −0.00
VYM Vanguard High DVD Yield ETF Add +1.7% 0.06% −0.00
CSCO Cisco Systems Inc. Add +10.5% 0.06% −0.00

Notes & Other Activity Q4 2023 → Q1 2024
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Sold out 774,124 $19.2Mbefore exit
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Sold out 8,446 $202Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$1.3BFENI, SPYG, LGLV, SPTM, VOO
Q1 2026 186$1.1BFENI, SPYG, LGLV, SPTM, VOO
Q4 2025 188$1.1BSPYG, FENI, SPTM, LGLV, VOO
Q3 2025 185$1.1BSPYG, LGLV, SPTM, VOO, FENI
Q2 2025 176$980.1MSPYG, LGLV, SPTM, FENI, VOO
Q1 2025 161$855.0MLGLV, SPTM, SPYG, XMHQ, ICOW
Q4 2024 157$885.3MSPYG, SPTM, LGLV, XMHQ, ICOW
Q3 2024 152$865.8MSPYG, SPTM, LGLV, XMHQ, ICOW
Q2 2024 148$786.8MSPTM, LGLV, SPYG, CALF, XMHQ
Q1 2024 140$774.6MLGLV, SPTM, CALF, SPYG, XMHQ