Syntegra Private Wealth Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Syntegra Private Wealth Group, LLC reported 148 stock positions worth $786.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.7% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 11.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 11.3%). Compared with Q1 2024, it opened 12 new positions, sold out of 4, added to 68 and reduced 50. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Chesterfield, MO
- CIK
- 0001964298
- Portfolio Value
- $786.8M (Q2 2024)
- SEC Filing
- 0001172661-24-002940 ↗ filed Jul 26, 2024
Holdings Value
Holdings 148 stocks · $786.8M
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.71% | 1,388,476 | $92.1M | Add +3.7% |
| LGLV SPDR US LC Low Vol Idx | 11.36% | 585,603 | $89.3M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.35% | 1,114,193 | $89.3M | Add +0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 9.67% | 1,747,223 | $76.1M | Add +3.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 8.23% | 667,271 | $64.7M | Add +1.6% |
| ICOW Pacer Developed Markets Inte | 6.24% | 1,616,450 | $49.1M | Add +2.9% |
| JPIE JPMorgan Income ETF | 4.38% | 757,507 | $34.4M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 4.19% | 647,331 | $32.9M | Add +5.2% |
| QQQM Invesco Nasdaq 100 ETF | 4.15% | 165,852 | $32.7M | Add +2.1% |
| QTEC First Trust Nasdq 100 Tech I | 3.19% | 127,148 | $25.1M | Add +2.5% |
| SPHY SS SPDR P High Yield ETF | 2.32% | 784,989 | $18.2M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.18% | 203,921 | $17.1M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 33,941 | $16.3M | Reduce -2.3% |
| AAPL Apple Inc. | 1.38% | 51,598 | $10.9M | Add +9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.16% | 177,276 | $9.1M | Reduce -1.9% |
| JMUB JPMorgan Municipal ETF | 1.08% | 168,605 | $8.5M | Add +8.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.79% | 244,948 | $6.2M | Add +5.5% |
| MSFT Microsoft Corp. | 0.73% | 12,861 | $5.7M | Add +12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 85,961 | $5.5M | Reduce -4.1% |
| WST West Pharmaceutical Services | 0.62% | 14,751 | $4.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 18,096 | $4.8M | Reduce -0.2% |
| BX Blackstone Inc. | 0.57% | 36,029 | $4.5M | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.56% | 52,346 | $4.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.39% | 24,844 | $3.1M | Add +8.2% |
| MCO Moody's Corp. | 0.37% | 6,908 | $2.9M | Add +2.1% |
| V Visa Inc. Class A | 0.34% | 10,306 | $2.7M | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 39,632 | $2.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.31% | 14,366 | $2.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.31% | 12,647 | $2.4M | Add +3.4% |
| FMB First Trust Managed Municipa | 0.30% | 45,912 | $2.3M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.22% | 10,465 | $1.7M | Reduce -22.2% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 18,505 | $1.7M | Add +17.1% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 9,919 | $1.7M | Reduce -1.1% |
| BA The Boeing Co. | 0.21% | 9,198 | $1.7M | Reduce -1.0% |
| TJUL Innovator Equity Defined Pro | 0.21% | 62,204 | $1.7M | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.21% | 54,477 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.20% | 975 | $1.6M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.19% | 13,984 | $1.5M | Reduce -6.7% |
| DVY iShares Select Dividend ETF | 0.18% | 11,871 | $1.4M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,748 | $1.4M | Add +1.4% |
| WMT Walmart Inc. | 0.18% | 20,631 | $1.4M | Add +0.5% |
| ABT Abbott Laboratories | 0.17% | 12,898 | $1.3M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 5,765 | $1.2M | Add +44.6% |
| HD Home Depot Inc. | 0.14% | 3,287 | $1.1M | Add +12.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 11,803 | $1.1M | Reduce -27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,657 | $1.1M | Add +16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,967 | $1.1M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.13% | 2,348 | $1.0M | Add +10.8% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 18,228 | $1.0M | Add +2.8% |
| AEE Ameren Corporation | 0.13% | 14,394 | $1.0M | Reduce -10.8% |
| IT Gartner Inc. | 0.13% | 2,259 | $1.0M | Add +15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,826 | $1.0M | Add +30.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,503 | $820K | Add +9.5% |
| MRGR Proshares Merger ETF | 0.10% | 19,937 | $802K | No change |
| XTN SS SPDR S&P Transport ETF | 0.10% | 10,141 | $793K | Reduce -8.2% |
| AMD Advanced Micro Devices | 0.10% | 4,648 | $754K | Add +1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 14,647 | $737K | No change |
| ACN Accenture PLC Class A | 0.09% | 2,393 | $726K | Add +1.5% |
| COP Conocophillips | 0.08% | 5,787 | $662K | New |
| MRK Merck & Co. Inc. | 0.08% | 5,302 | $656K | Add +1.1% |
| UNP Union Pacific Corp. | 0.08% | 2,720 | $615K | Reduce -5.2% |
| CFO Victoryshares US 500 Enhance | 0.07% | 8,943 | $575K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 12,702 | $574K | Reduce -8.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 22,631 | $563K | Add +1.8% |
| PSX Phillips 66 | 0.07% | 3,847 | $543K | Add +206.8% |
| CBSH Commerce Bancshares Inc. | 0.07% | 9,729 | $543K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 11,240 | $528K | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,213 | $515K | Reduce -3.4% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 4,565 | $513K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.06% | 1,010 | $509K | Add +10.6% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 5,288 | $508K | Reduce -11.0% |
| WM Waste Management Inc. | 0.06% | 2,298 | $490K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,660 | $488K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.06% | 2,922 | $482K | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,214 | $481K | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 4,628 | $473K | Add +30.6% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 3,966 | $473K | Reduce -4.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 8,538 | $472K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.06% | 438 | $467K | Add +1.1% |
| MARM Ftvestus Max Buff ETF March | 0.06% | 14,921 | $444K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 9,723 | $443K | Reduce -2.1% |
| MAR Marriott International Class A | 0.06% | 1,832 | $443K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.06% | 9,284 | $441K | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,690 | $438K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.06% | 2,197 | $438K | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.06% | 797 | $436K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,164 | $435K | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 851 | $426K | Reduce -52.4% |
| MMIN Nylim Mackay Muni Insured Et | 0.05% | 17,119 | $411K | Add +13.5% |
| SRE Sempra | 0.05% | 5,385 | $410K | Add +0.7% |
| USHY iShares Broad Usd High Yield | 0.05% | 11,020 | $400K | Reduce -3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 18,801 | $400K | Add +3.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 5,213 | $394K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.05% | 17,462 | $389K | No change |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.05% | 10,269 | $380K | Reduce -6.4% |
| AMGN Amgen Inc. | 0.05% | 1,208 | $377K | Add +3.9% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 3,591 | $376K | Reduce -13.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,904 | $371K | Reduce -15.8% |
| MCD McDonald's Corp. | 0.05% | 1,437 | $366K | Add +6.1% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,738 | $356K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.9% | 1.16% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -22.2% | 0.22% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -52.4% | 0.05% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.9% | 0.14% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -8.6% | 0.30% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.3% | 0.56% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.3% | 0.34% | −0.03 |
| OLN Olin Corp. | Sold out | 0.00% | −0.03 |
| AEE Ameren Corporation | Reduce -10.8% | 0.13% | −0.02 |
| XTN SS SPDR S&P Transport ETF | Reduce -8.2% | 0.10% | −0.02 |
| MOBIX LABS INC | Reduce -16.6% | 0.04% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -6.7% | 0.19% | −0.02 |
| BA The Boeing Co. | Reduce -1.0% | 0.21% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.0% | 0.06% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.1% | 0.70% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.2% | 0.08% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -17.1% | 0.04% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 0.33% | −0.01 |
| WPC WP Carey Inc. | Reduce -22.1% | 0.03% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -13.2% | 0.05% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.1% | 0.07% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 0.18% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.8% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.1% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -7.1% | 0.03% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -3.5% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 0.07% | −0.00 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -3.0% | 0.06% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.2% | 0.04% | −0.00 |
| USHY iShares Broad Usd High Yield | Reduce -3.9% | 0.05% | −0.00 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -6.4% | 0.05% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.06% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.1% | 0.06% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 0.04% | −0.00 |
| MBB iShares MBS ETF | Reduce -2.3% | 0.03% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 0.04% | −0.00 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -4.6% | 0.04% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.0% | 0.03% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.0% | 0.06% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.5% | 0.07% | −0.00 |
| T AT&T Inc. | Reduce -7.0% | 0.04% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 0.06% | +0.00 |
| ILCG iShares Morningstar Growth E | Reduce -1.9% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.14% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -1.1% | 0.03% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 0.22% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 11.35% | +0.88 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.7% | 11.71% | +0.62 |
| AAPL Apple Inc. | Add +9.1% | 1.38% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.1% | 4.15% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.2% | 4.19% | +0.16 |
| QTEC First Trust Nasdq 100 Tech I | Add +2.5% | 3.19% | +0.14 |
| NVDA Nvidia Corp. | Add +8.2% | 0.39% | +0.12 |
| MSFT Microsoft Corp. | Add +12.5% | 0.73% | +0.11 |
| COP Conocophillips | New | 0.08% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +8.1% | 1.08% | +0.06 |
| MARM Ftvestus Max Buff ETF March | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +17.1% | 0.22% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +44.6% | 0.15% | +0.05 |
| PSX Phillips 66 | Add +206.8% | 0.07% | +0.04 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| AMP Ameriprise Financial Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| JPIE JPMorgan Income ETF | Add +2.5% | 4.38% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| MCO Moody's Corp. | Add +2.1% | 0.37% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.31% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.10% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +5.5% | 0.79% | +0.02 |
| PLTK Playtika Holding Corp. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +30.6% | 0.13% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.18% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.2% | 0.14% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +30.6% | 0.06% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.8% | 0.06% | +0.01 |
| IT Gartner Inc. | Add +15.1% | 0.13% | +0.01 |
| TSLA Tesla Inc. | Add +9.7% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.6% | 0.06% | +0.01 |
| EMR Emerson Electric Co. | Add +29.3% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +19.1% | 0.04% | +0.01 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +3.9% | 0.05% | +0.01 |
| MMIN Nylim Mackay Muni Insured Et | Add +13.5% | 0.05% | +0.01 |
| LRCX Lam Research Corp. | Add +1.1% | 0.06% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.18% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.7% | 0.07% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.04% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.04% | +0.00 |
| SRE Sempra | Add +0.7% | 0.05% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.06% | +0.00 |
| HON Honeywell International Inc. | Add +6.2% | 0.03% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +3.0% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 199 | $1.3B | FENI, SPYG, LGLV, SPTM, VOO |
| Q1 2026 | 186 | $1.1B | FENI, SPYG, LGLV, SPTM, VOO |
| Q4 2025 | 188 | $1.1B | SPYG, FENI, SPTM, LGLV, VOO |
| Q3 2025 | 185 | $1.1B | SPYG, LGLV, SPTM, VOO, FENI |
| Q2 2025 | 176 | $980.1M | SPYG, LGLV, SPTM, FENI, VOO |
| Q1 2025 | 161 | $855.0M | LGLV, SPTM, SPYG, XMHQ, ICOW |
| Q4 2024 | 157 | $885.3M | SPYG, SPTM, LGLV, XMHQ, ICOW |
| Q3 2024 | 152 | $865.8M | SPYG, SPTM, LGLV, XMHQ, ICOW |
| Q2 2024 | 148 | $786.8M | SPTM, LGLV, SPYG, CALF, XMHQ |
| Q1 2024 | 140 | $774.6M | LGLV, SPTM, CALF, SPYG, XMHQ |