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

0$500.0M$1.0B$1.5B Q1 2024: $774.6M Q1 2024 Q2 2024: $786.8M $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 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
HYD Vaneck High Yield Muni ETF 0.04% 6,811 $352K Reduce -17.1%
XOM Exxon Mobil Corp. 0.04% 3,037 $350K Add +19.1%
TSLA Tesla Inc. 0.04% 1,726 $342K Add +9.7%
VIG Vanguard Dividend Apprec ETF 0.04% 1,862 $340K Reduce -12.1%
ILCG iShares Morningstar Growth E 0.04% 4,168 $339K Reduce -1.9%
NEE Nextera Energy Inc. 0.04% 4,767 $338K Add +1.3%
CVX Chevron Corp. 0.04% 2,062 $323K Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,221 $317K Add +3.0%
CMCSA Comcast Corp. Class A 0.04% 8,059 $316K Add +3.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 4,431 $307K Reduce -4.2%
IWP iShares Russell Mid-Cap Grow 0.04% 2,767 $305K No change
T AT&T Inc. 0.04% 15,953 $305K Reduce -7.0%
VGT Vanguard Info Tech ETF 0.04% 526 $303K Add +0.2%
PFE Pfizer Inc. 0.04% 10,840 $303K Add +2.9%
MOBIX LABS INC 0.04% 184,018 $302K Reduce -16.6%
DGRO iShares Core Dividend Growth 0.04% 5,232 $301K Reduce -1.1%
EMR Emerson Electric Co. 0.04% 2,697 $297K Add +29.3%
TLT iShares 20+ Year Treasury BD 0.04% 3,167 $291K Reduce -0.2%
HEGD Swan Hedged Equity US LG Cap 0.04% 13,165 $280K Reduce -4.6%
SO The Southern Co. 0.04% 3,546 $275K No change
SOXX iShares Semiconductor ETF 0.03% 1,113 $274K No change
KLAC KLA Corp. 0.03% 329 $271K New
JNJ Johnson & Johnson 0.03% 1,787 $261K Reduce -7.1%
IEMG iShares Core MSCI Emerging 0.03% 4,753 $254K New
COST Costco Wholesale Corp. 0.03% 296 $252K New
AMP Ameriprise Financial Inc. 0.03% 584 $249K New
DUK Duke Energy Corp. 0.03% 2,485 $249K New
MBB iShares MBS ETF 0.03% 2,688 $247K Reduce -2.3%
DFUV Dimensional US Marketwide Va 0.03% 6,266 $246K Add +0.1%
IYW iShares Ustechnology ETF 0.03% 1,614 $243K Reduce -1.1%
XLV SS Health Care Select Sector 0.03% 1,653 $241K No change
IVE iShares S&P 500 Value ETF 0.03% 1,316 $240K Add +9.5%
INTC Intel Corp. 0.03% 7,631 $236K Add +4.0%
TEL Te Connectivity Ltd. 0.03% 1,569 $236K Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,674 $234K No change
XNTK SS SPDR Nyse Tech ETF 0.03% 1,190 $232K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 4,438 $232K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,694 $226K New
HON Honeywell International Inc. 0.03% 1,058 $226K Add +6.2%
ORCL Oracle Corp. 0.03% 1,543 $218K New
BSEP Innovator U.S. Equity Buffer 0.03% 5,233 $213K No change
ARKK ARK Innovation ETF 0.03% 4,841 $213K Reduce -3.5%
WPC WP Carey Inc. 0.03% 3,856 $212K Reduce -22.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 10,348 $210K Add +5.8%
KO The Coca-Cola Co. 0.03% 3,207 $204K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 8,446 $200K No change
PLTK Playtika Holding Corp. 0.02% 20,387 $160K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 13,490 $45K New

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

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