Syntegra Private Wealth Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Syntegra Private Wealth Group, LLC reported 152 stock positions worth $865.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 12.2%) and SPDR US LC Low Vol Idx (LGLV, 11.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 52 and reduced 61. The biggest buy was a new position in JPM Sma & Mid Cap En Eq Et-U (JMEE) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −82%).
- Most Recent 13F
- Q3 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001964298
- Portfolio Value
- $865.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004325 ↗ filed Oct 22, 2024
Holdings Value
Holdings 152 stocks · $865.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.36% | 1,289,823 | $107.0M | Add +15.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.17% | 1,503,621 | $105.3M | Add +8.3% |
| LGLV SPDR US LC Low Vol Idx | 11.93% | 610,147 | $103.3M | Add +4.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 8.26% | 697,217 | $71.5M | Add +4.5% |
| ICOW Pacer Developed Markets Inte | 6.16% | 1,685,728 | $53.3M | Add +4.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 5.64% | 800,677 | $48.8M | New |
| JPIE JPMorgan Income ETF | 4.73% | 883,099 | $41.0M | Add +16.6% |
| QQQM Invesco Nasdaq 100 ETF | 4.51% | 194,344 | $39.0M | Add +17.2% |
| JAAA Janus Henderson Aaa Clo ETF | 4.37% | 744,329 | $37.9M | Add +15.0% |
| QTEC First Trust Nasdq 100 Tech I | 2.84% | 128,443 | $24.6M | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 2.27% | 815,784 | $19.6M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.19% | 208,087 | $19.0M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 33,416 | $16.3M | Reduce -1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.72% | 320,345 | $14.9M | Reduce -81.7% |
| AAPL Apple Inc. | 1.38% | 51,361 | $12.0M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 1.30% | 219,384 | $11.2M | Add +30.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.16% | 380,862 | $10.0M | Add +55.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.11% | 176,105 | $9.6M | Reduce -0.7% |
| BX Blackstone Inc. | 0.64% | 36,009 | $5.5M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 81,583 | $5.5M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.63% | 12,729 | $5.5M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 18,072 | $5.1M | Reduce -0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.53% | 51,948 | $4.6M | Reduce -0.8% |
| WST West Pharmaceutical Services | 0.51% | 14,751 | $4.4M | No change |
| MCO Moody's Corp. | 0.38% | 6,908 | $3.3M | No change |
| NVDA Nvidia Corp. | 0.34% | 24,123 | $2.9M | Reduce -2.9% |
| V Visa Inc. Class A | 0.33% | 10,514 | $2.9M | Add +2.0% |
| ABBV Abbvie Inc. | 0.33% | 14,374 | $2.8M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 38,520 | $2.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.27% | 12,585 | $2.3M | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.27% | 44,434 | $2.3M | Reduce -3.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.22% | 59,184 | $1.9M | Add +8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 9,872 | $1.8M | Reduce -0.5% |
| TJUL Innovator Equity Defined Pro | 0.20% | 62,204 | $1.7M | No change |
| WMT Walmart Inc. | 0.20% | 21,012 | $1.7M | Add +1.9% |
| AVGO Broadcom Inc. | 0.19% | 9,692 | $1.7M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 17,436 | $1.7M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,793 | $1.6M | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.18% | 11,573 | $1.6M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.17% | 12,729 | $1.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.16% | 8,130 | $1.4M | Reduce -22.3% |
| HD Home Depot Inc. | 0.16% | 3,389 | $1.4M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.15% | 11,795 | $1.3M | Reduce -15.7% |
| BA The Boeing Co. | 0.15% | 8,414 | $1.3M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,651 | $1.2M | Reduce -3.0% |
| AEE Ameren Corporation | 0.14% | 14,225 | $1.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 5,885 | $1.2M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,677 | $1.2M | Add +0.8% |
| IT Gartner Inc. | 0.13% | 2,264 | $1.1M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.13% | 2,298 | $1.1M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 18,236 | $1.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,814 | $1.0M | Reduce -7.8% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.10% | 35,850 | $881K | Add +109.4% |
| ACN Accenture PLC Class A | 0.10% | 2,393 | $846K | No change |
| MRGR Proshares Merger ETF | 0.10% | 19,937 | $834K | No change |
| AMD Advanced Micro Devices | 0.09% | 4,871 | $799K | Add +4.8% |
| XTN SS SPDR S&P Transport ETF | 0.09% | 9,353 | $771K | Reduce -7.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 30,577 | $767K | Add +35.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,516 | $749K | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 15,753 | $742K | Add +24.0% |
| T AT&T Inc. | 0.08% | 33,152 | $729K | Add +107.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 13,534 | $693K | Reduce -7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 7,545 | $693K | Reduce -36.1% |
| UNP Union Pacific Corp. | 0.08% | 2,789 | $687K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,671 | $641K | Add +14.3% |
| CFO Victoryshares US 500 Enhance | 0.07% | 8,943 | $624K | No change |
| COP Conocophillips | 0.07% | 5,847 | $616K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.07% | 5,204 | $591K | Reduce -1.9% |
| CBSH Commerce Bancshares Inc. | 0.07% | 9,729 | $578K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 4,542 | $573K | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.07% | 996 | $570K | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 11,020 | $545K | Reduce -2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 5,081 | $542K | Reduce -3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 24,012 | $532K | Add +27.7% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 4,427 | $529K | Reduce -3.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 8,472 | $517K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,226 | $513K | Add +0.1% |
| PSX Phillips 66 | 0.06% | 3,848 | $506K | Add +0.0% |
| PEP Pepsico Inc. | 0.06% | 2,924 | $497K | Add +0.1% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.06% | 12,217 | $478K | Add +19.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,690 | $473K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 8,871 | $472K | Reduce -4.5% |
| WM Waste Management Inc. | 0.05% | 2,268 | $471K | Reduce -1.3% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.05% | 17,146 | $462K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,285 | $461K | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 797 | $460K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 9,598 | $456K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,718 | $454K | Add +2.2% |
| MARM Ftvestus Max Buff ETF March | 0.05% | 14,921 | $454K | No change |
| VZ Verizon Communications Inc. | 0.05% | 10,045 | $451K | New |
| SRE Sempra | 0.05% | 5,392 | $451K | Add +0.1% |
| MAR Marriott International Class A | 0.05% | 1,812 | $450K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 851 | $449K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,164 | $447K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 8,118 | $435K | Add +82.9% |
| TSLA Tesla Inc. | 0.05% | 1,633 | $427K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.05% | 1,382 | $421K | Reduce -3.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 5,213 | $419K | No change |
| USHY iShares Broad Usd High Yield | 0.05% | 11,028 | $415K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.05% | 4,870 | $412K | Add +2.2% |
Portfolio Sells Q2 2024 → Q3 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -81.7% | 1.72% | −7.95 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 1.88% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.63% | −0.10 |
| BA The Boeing Co. | Reduce -8.5% | 0.15% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.1% | 0.64% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.1% | 0.08% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -22.3% | 0.16% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.34% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.7% | 1.11% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -15.7% | 0.15% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.27% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.8% | 0.53% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -3.2% | 0.27% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.8% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.59% | −0.02 |
| LRCX Lam Research Corp. | Reduce -1.1% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -30.8% | 0.02% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -9.1% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.12% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.07% | −0.02 |
| EMR Emerson Electric Co. | Reduce -30.1% | 0.02% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.6% | 0.08% | −0.01 |
| XTN SS SPDR S&P Transport ETF | Reduce -7.8% | 0.09% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 0.20% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.8% | 0.32% | −0.01 |
| WM Waste Management Inc. | Reduce -1.3% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -22.3% | 0.02% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -17.4% | 0.02% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.4% | 0.05% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -12.3% | 0.04% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.19% | −0.01 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Sold out | 0.00% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -3.9% | 0.04% | −0.00 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.02% | −0.00 |
| MAR Marriott International Class A | Reduce -1.1% | 0.05% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.0% | 0.06% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.0% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.04% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.3% | 0.05% | −0.00 |
| TEL Te Connectivity PLC | Reduce -1.3% | 0.03% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.6% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.17% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.03% | −0.00 |
| WPC WP Carey Inc. | Reduce -11.3% | 0.02% | −0.00 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -1.4% | 0.03% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.5% | 0.18% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 5.64% | +5.64 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.8% | 12.36% | +1.01 |
| LGLV SPDR US LC Low Vol Idx | Add +4.2% | 11.93% | +0.57 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.3% | 12.17% | +0.46 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +55.5% | 1.16% | +0.36 |
| JPIE JPMorgan Income ETF | Add +16.6% | 4.73% | +0.35 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.2% | 4.51% | +0.35 |
| JMUB JPMorgan Municipal ETF | Add +30.1% | 1.30% | +0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.0% | 4.37% | +0.19 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| MMIN Nylim Mackay Muni Insured Et | Add +109.4% | 0.10% | +0.05 |
| T AT&T Inc. | Add +107.8% | 0.08% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | New | 0.04% | +0.04 |
| HUBG Hub Group Inc. Class A | New | 0.04% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.5% | 8.26% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| PSN Parsons Corp. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +82.9% | 0.05% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.0% | 2.19% | +0.02 |
| WMT Walmart Inc. | Add +1.9% | 0.20% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +35.1% | 0.09% | +0.02 |
| HD Home Depot Inc. | Add +3.1% | 0.16% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.33% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +24.0% | 0.09% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +27.7% | 0.06% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.19% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 0.07% | +0.01 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +19.0% | 0.06% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +30.4% | 0.03% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +14.5% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.14% | +0.00 |
| JNJ Johnson & Johnson | Add +13.2% | 0.04% | +0.00 |
| BUFB Innovator Ladd Allo Buff ETF | Add +8.6% | 0.22% | +0.00 |
| NEE Nextera Energy Inc. | Add +2.2% | 0.05% | +0.00 |
| IT Gartner Inc. | Add +0.2% | 0.13% | +0.00 |
| ORCL Oracle Corp. | Add +2.6% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Add +5.6% | 0.03% | +0.00 |
| SOXX iShares Semiconductor ETF | Add +22.9% | 0.04% | +0.00 |
| UNP Union Pacific Corp. | Add +2.5% | 0.08% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.9% | 0.04% | +0.00 |
| SRE Sempra | Add +0.1% | 0.05% | 0.00 |
| MBB iShares MBS ETF | Add +2.0% | 0.03% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.06% | −0.00 |
| PFE Pfizer Inc. | Add +0.2% | 0.04% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +0.1% | 0.05% | −0.00 |
| AMD Advanced Micro Devices | Add +4.8% | 0.09% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 202 | $1.3B | FENI, SPYG, LGLV, SPTM, VOO |
| 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 |