Syntegra Private Wealth Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Syntegra Private Wealth Group, LLC reported 157 stock positions worth $885.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.8% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 12.4%) and SPDR US LC Low Vol Idx (LGLV, 11.5%). Compared with Q3 2024, it opened 10 new positions, sold out of 5, added to 60 and reduced 62. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Chesterfield, MO
- CIK
- 0001964298
- Portfolio Value
- $885.3M (Q4 2024)
- SEC Filing
- 0001172661-25-000363 ↗ filed Jan 27, 2025
Holdings Value
Holdings 157 stocks · $885.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.82% | 1,291,397 | $113.5M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.43% | 1,540,954 | $110.1M | Add +2.5% |
| LGLV SPDR US LC Low Vol Idx | 11.49% | 615,732 | $101.7M | Add +0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 7.90% | 710,633 | $70.0M | Add +1.9% |
| ICOW Pacer Developed Markets Inte | 5.77% | 1,750,073 | $51.1M | Add +3.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 5.60% | 820,004 | $49.6M | Add +2.4% |
| JPIE JPMorgan Income ETF | 4.76% | 924,601 | $42.2M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 4.70% | 197,810 | $41.6M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 4.57% | 798,060 | $40.5M | Add +7.2% |
| QTEC First Trust Nasdq 100 Tech I | 2.76% | 129,772 | $24.4M | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 2.23% | 839,679 | $19.7M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.10% | 209,628 | $18.6M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 33,071 | $16.9M | Reduce -1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.52% | 304,900 | $13.4M | Reduce -4.8% |
| AAPL Apple Inc. | 1.51% | 53,418 | $13.4M | Add +4.0% |
| JMUB JPMorgan Municipal ETF | 1.33% | 234,837 | $11.8M | Add +7.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.20% | 416,364 | $10.7M | Add +9.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.05% | 169,329 | $9.3M | Reduce -3.9% |
| BX Blackstone Inc. | 0.74% | 37,797 | $6.5M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 79,474 | $5.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.62% | 12,976 | $5.5M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 18,012 | $5.2M | Reduce -0.3% |
| WST West Pharmaceutical Services | 0.55% | 14,751 | $4.8M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.51% | 51,676 | $4.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.39% | 25,553 | $3.4M | Add +5.9% |
| MCO Moody's Corp. | 0.37% | 6,908 | $3.3M | No change |
| AMZN Amazon.com Inc. | 0.37% | 14,792 | $3.2M | Add +17.5% |
| V Visa Inc. Class A | 0.36% | 10,090 | $3.2M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.30% | 14,836 | $2.6M | Add +3.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 37,311 | $2.6M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.27% | 10,363 | $2.4M | Add +6.9% |
| FMB First Trust Managed Municipa | 0.25% | 42,783 | $2.2M | Reduce -3.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.24% | 65,327 | $2.1M | Add +10.4% |
| WMT Walmart Inc. | 0.22% | 21,237 | $1.9M | Add +1.1% |
| MRGR Proshares Merger ETF | 0.22% | 46,698 | $1.9M | Add +134.2% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 17,215 | $1.7M | Reduce -1.3% |
| TJUL Innovator Equity Defined Pro | 0.20% | 62,204 | $1.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 9,675 | $1.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 7,074 | $1.7M | Add +20.2% |
| DVY iShares Select Dividend ETF | 0.18% | 12,262 | $1.6M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.17% | 9,096 | $1.5M | Add +11.9% |
| BA The Boeing Co. | 0.17% | 8,445 | $1.5M | Add +0.4% |
| ABT Abbott Laboratories | 0.17% | 12,933 | $1.5M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,733 | $1.4M | Reduce -2.1% |
| HD Home Depot Inc. | 0.15% | 3,402 | $1.3M | Add +0.4% |
| AEE Ameren Corporation | 0.14% | 14,137 | $1.3M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,457 | $1.2M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.13% | 2,260 | $1.2M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,477 | $1.1M | Reduce -7.5% |
| IT Gartner Inc. | 0.12% | 2,264 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 18,247 | $1.0M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.12% | 9,771 | $1.0M | Reduce -17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,774 | $1.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,839 | $916K | Add +7.2% |
| ACN Accenture PLC Class A | 0.10% | 2,393 | $842K | No change |
| XTN SS SPDR S&P Transport ETF | 0.09% | 8,859 | $768K | Reduce -5.3% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.08% | 30,985 | $739K | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 0.08% | 1,190 | $697K | Add +19.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,048 | $685K | Add +10.3% |
| MCD McDonald's Corp. | 0.08% | 2,353 | $682K | Add +70.3% |
| T AT&T Inc. | 0.08% | 29,621 | $674K | Reduce -10.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 13,298 | $672K | Reduce -1.7% |
| CBSH Commerce Bancshares Inc. | 0.07% | 10,214 | $636K | Add +5.0% |
| UNP Union Pacific Corp. | 0.07% | 2,739 | $625K | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 6,732 | $616K | Reduce -10.8% |
| TSLA Tesla Inc. | 0.07% | 1,523 | $615K | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.07% | 4,886 | $590K | Add +0.3% |
| COP Conocophillips | 0.07% | 5,921 | $587K | Add +1.3% |
| CFO Victoryshares US 500 Enhance | 0.07% | 8,510 | $587K | Reduce -4.8% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 4,371 | $563K | Reduce -3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 12,390 | $560K | Reduce -21.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,957 | $558K | Add +8.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 10,418 | $534K | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.06% | 8,926 | $528K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,719 | $518K | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 4,384 | $515K | Reduce -1.0% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.06% | 19,018 | $514K | Add +10.9% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 5,091 | $507K | Add +0.2% |
| MAR Marriott International Class A | 0.06% | 1,812 | $505K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 8,281 | $504K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.06% | 4,921 | $490K | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 903 | $487K | Add +6.1% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.05% | 12,377 | $484K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,164 | $478K | No change |
| SRE Sempra | 0.05% | 5,404 | $474K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.05% | 797 | $469K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,760 | $461K | Add +11.1% |
| MARM Ftvestus Max Buff ETF March | 0.05% | 14,921 | $461K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,600 | $459K | Reduce -2.4% |
| WM Waste Management Inc. | 0.05% | 2,217 | $447K | Reduce -2.3% |
| PSX Phillips 66 | 0.05% | 3,872 | $441K | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 18,981 | $431K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.05% | 2,751 | $418K | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.05% | 451 | $413K | Add +57.7% |
| PFFD Global X US Preferred ETF | 0.05% | 21,106 | $412K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 7,911 | $412K | Reduce -2.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 5,213 | $409K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.04% | 17,462 | $392K | No change |
| USHY iShares Broad Usd High Yield | 0.04% | 10,585 | $389K | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,878 | $389K | Reduce -0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.8% | 1.52% | −0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.9% | 1.05% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -64.9% | 0.03% | −0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -60.8% | 0.02% | −0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.16% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -17.2% | 0.12% | −0.03 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.03 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.1% | 0.29% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -21.4% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -31.4% | 0.03% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -3.7% | 0.25% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.5% | 0.51% | −0.02 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -13.6% | 0.08% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 0.62% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 0.13% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.4% | 0.06% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -25.5% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.03% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.8% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.05% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Reduce -13.5% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 0.14% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.07% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -12.4% | 0.03% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.04% | −0.01 |
| T AT&T Inc. | Reduce -10.7% | 0.08% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.7% | 0.04% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -23.9% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.2% | 0.03% | −0.01 |
| CFO Victoryshares US 500 Enhance | Reduce -4.8% | 0.07% | −0.01 |
| PLTK Playtika Holding Corp. | Reduce -18.1% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.02% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.7% | 0.08% | −0.00 |
| USHY iShares Broad Usd High Yield | Reduce -4.0% | 0.04% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.1% | 0.05% | −0.00 |
| WM Waste Management Inc. | Reduce -2.3% | 0.05% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.5% | 0.05% | −0.00 |
| TEL Te Connectivity PLC | Reduce -4.8% | 0.02% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.0% | 0.06% | −0.00 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.3% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.12% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.05% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.5% | 0.06% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.8% | 0.06% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 12.82% | +0.47 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.5% | 12.43% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.2% | 4.57% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.8% | 4.70% | +0.19 |
| AAPL Apple Inc. | Add +4.0% | 1.51% | +0.13 |
| MRGR Proshares Merger ETF | Add +134.2% | 0.22% | +0.12 |
| BX Blackstone Inc. | Add +5.0% | 0.74% | +0.10 |
| AMZN Amazon.com Inc. | Add +17.5% | 0.37% | +0.10 |
| AVGO Broadcom Inc. | Add +6.9% | 0.27% | +0.08 |
| NVDA Nvidia Corp. | Add +5.9% | 0.39% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +20.2% | 0.19% | +0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +9.3% | 1.20% | +0.05 |
| PFFD Global X US Preferred ETF | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| SGOL Abrdn Physical Gold Shares | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| JPIE JPMorgan Income ETF | Add +4.7% | 4.76% | +0.03 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +7.0% | 1.33% | +0.03 |
| MCD McDonald's Corp. | Add +70.3% | 0.08% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | New | 0.02% | +0.02 |
| BUFB Innovator Ladd Allo Buff ETF | Add +10.4% | 0.24% | +0.02 |
| BA The Boeing Co. | Add +0.4% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +1.1% | 0.22% | +0.02 |
| COST Costco Wholesale Corp. | Add +57.7% | 0.05% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +63.7% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +19.5% | 0.08% | +0.01 |
| PG The Procter & Gamble Co. | Add +11.9% | 0.17% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.06% | +0.01 |
| SO The Southern Co. | Add +28.2% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.06% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +5.0% | 0.07% | +0.01 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Add +10.9% | 0.06% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +8.9% | 0.06% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.03% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.3% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 0.06% | +0.00 |
| EMR Emerson Electric Co. | Add +1.1% | 0.03% | +0.00 |
| HON Honeywell International Inc. | Add +1.5% | 0.03% | +0.00 |
| SRE Sempra | Add +0.2% | 0.05% | +0.00 |
| DVY iShares Select Dividend ETF | Add +6.0% | 0.18% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.04% | +0.00 |
| XOM Exxon Mobil Corp. | Add +13.3% | 0.04% | +0.00 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +1.3% | 0.05% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.03% | −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 |