Syntegra Private Wealth Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Syntegra Private Wealth Group, LLC reported 161 stock positions worth $855.0 million. Its top holding was SPDR US LC Low Vol Idx (LGLV) at 13.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 12.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 11.9%). Compared with Q4 2024, it opened 13 new positions, sold out of 9, added to 66 and reduced 59. The biggest buy was SPDR US LC Low Vol Idx (LGLV, shares +5%) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q2 2026
- Location
- Chesterfield, MO
- CIK
- 0001964298
- Portfolio Value
- $855.0M (Q1 2025)
- SEC Filing
- 0001172661-25-001626 ↗ filed May 9, 2025
Holdings Value
Holdings 161 stocks · $855.0M
| LGLV SPDR US LC Low Vol Idx | 13.15% | 646,054 | $112.4M | Add +4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.63% | 1,588,150 | $108.0M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.88% | 1,263,855 | $101.6M | Reduce -2.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 6.85% | 640,298 | $58.6M | Reduce -9.9% |
| ICOW Pacer Developed Markets Inte | 6.29% | 1,712,205 | $53.8M | Reduce -2.2% |
| JPIE JPMorgan Income ETF | 5.31% | 985,094 | $45.4M | Add +6.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 4.95% | 755,850 | $42.3M | Reduce -7.8% |
| QQQM Invesco Nasdaq 100 ETF | 4.33% | 191,973 | $37.1M | Reduce -3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.76% | 633,534 | $32.1M | Reduce -20.6% |
| QTEC First Trust Nasdq 100 Tech I | 2.55% | 125,838 | $21.8M | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.29% | 208,815 | $19.6M | Reduce -0.4% |
| SPHY SS SPDR P High Yield ETF | 2.19% | 798,966 | $18.7M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 32,614 | $15.3M | Reduce -1.4% |
| JMUB JPMorgan Municipal ETF | 1.47% | 251,525 | $12.6M | Add +7.1% |
| AAPL Apple Inc. | 1.40% | 53,860 | $12.0M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.31% | 275,305 | $11.2M | Add +4817.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.25% | 423,089 | $10.7M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.22% | 203,085 | $10.4M | Add +19.9% |
| BX Blackstone Inc. | 0.73% | 44,742 | $6.3M | Add +18.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 76,961 | $5.1M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 18,030 | $5.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.56% | 12,807 | $4.8M | Reduce -1.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.56% | 151,099 | $4.7M | Add +131.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.47% | 50,583 | $4.0M | Reduce -2.1% |
| V Visa Inc. Class A | 0.41% | 10,098 | $3.5M | Add +0.1% |
| WST West Pharmaceutical Services | 0.39% | 14,751 | $3.3M | No change |
| MCO Moody's Corp. | 0.38% | 6,910 | $3.2M | Add +0.0% |
| ABBV Abbvie Inc. | 0.36% | 14,838 | $3.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.35% | 15,718 | $3.0M | Add +6.3% |
| NVDA Nvidia Corp. | 0.34% | 27,219 | $3.0M | Add +6.5% |
| GSUS Goldman Sachs Marketbeta US | 0.31% | 34,584 | $2.7M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 34,399 | $2.6M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 4,732 | $2.4M | Add +424.0% |
| WMT Walmart Inc. | 0.23% | 22,275 | $2.0M | Add +4.9% |
| AVGO Broadcom Inc. | 0.22% | 11,048 | $1.8M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 7,196 | $1.8M | Add +1.7% |
| TJUL Innovator Equity Defined Pro | 0.20% | 61,311 | $1.7M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.20% | 12,850 | $1.7M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 9,452 | $1.6M | Reduce -2.3% |
| FENI Fidelity Enhanced Intl ETF | 0.19% | 53,879 | $1.6M | New |
| DVY iShares Select Dividend ETF | 0.19% | 11,864 | $1.6M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 16,977 | $1.6M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.18% | 9,053 | $1.5M | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.17% | 28,675 | $1.4M | Reduce -33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,611 | $1.4M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,485 | $1.4M | Add +0.5% |
| AEE Ameren Corporation | 0.15% | 12,625 | $1.3M | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.15% | 2,307 | $1.3M | Add +2.1% |
| BA The Boeing Co. | 0.15% | 7,370 | $1.3M | Reduce -12.7% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 34,745 | $1.2M | New |
| HD Home Depot Inc. | 0.14% | 3,296 | $1.2M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 17,538 | $1.0M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,704 | $953K | Reduce -4.0% |
| IT Gartner Inc. | 0.11% | 2,256 | $947K | Reduce -0.3% |
| T AT&T Inc. | 0.10% | 31,169 | $881K | Add +5.2% |
| MRGR Proshares Merger ETF | 0.10% | 20,790 | $868K | Reduce -55.5% |
| LLY Eli Lilly & Co. | 0.10% | 1,032 | $853K | Add +156.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,584 | $830K | Reduce -42.0% |
| MUB iShares National Muni Bond E | 0.09% | 7,518 | $793K | Reduce -23.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 5,114 | $791K | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.09% | 1,362 | $785K | Add +14.4% |
| MCD McDonald's Corp. | 0.09% | 2,408 | $752K | Add +2.3% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 6,789 | $747K | New |
| ACN Accenture PLC Class A | 0.09% | 2,334 | $728K | Reduce -2.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 13,692 | $696K | Add +3.0% |
| UNP Union Pacific Corp. | 0.08% | 2,799 | $661K | Add +2.2% |
| COP Conocophillips | 0.08% | 6,227 | $654K | Add +5.2% |
| SUB iShares Short-Term National | 0.08% | 6,186 | $653K | New |
| XTN SS SPDR S&P Transport ETF | 0.08% | 8,836 | $653K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,762 | $650K | Reduce -7.1% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.08% | 27,180 | $642K | Reduce -12.3% |
| CBSH Commerce Bancshares Inc. | 0.07% | 10,214 | $636K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 6,766 | $621K | Add +0.5% |
| CFO Victoryshares US 500 Enhance | 0.07% | 8,445 | $579K | Reduce -0.8% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.06% | 20,353 | $544K | Add +7.0% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 5,164 | $528K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.06% | 8,452 | $522K | Reduce -5.3% |
| WM Waste Management Inc. | 0.06% | 2,247 | $520K | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 4,193 | $511K | Reduce -4.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 8,281 | $511K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 4,384 | $510K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 10,805 | $498K | Reduce -12.8% |
| TSLA Tesla Inc. | 0.06% | 1,909 | $495K | Add +25.3% |
| PSX Phillips 66 | 0.06% | 3,938 | $486K | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 9,891 | $482K | Reduce -5.1% |
| MARM Ftvestus Max Buff ETF March | 0.05% | 14,921 | $468K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,600 | $464K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,824 | $457K | Reduce -12.7% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.05% | 11,836 | $441K | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,800 | $437K | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 775 | $435K | Reduce -2.8% |
| MAR Marriott International Class A | 0.05% | 1,822 | $434K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.05% | 458 | $433K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,164 | $432K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 8,218 | $430K | Add +3.9% |
| SO The Southern Co. | 0.05% | 4,576 | $421K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.05% | 4,682 | $420K | Reduce -4.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,203 | $415K | Reduce -1.5% |
| CVX Chevron Corp. | 0.05% | 2,464 | $412K | Add +5.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 17,622 | $408K | Reduce -7.2% |
Portfolio Sells Q4 2024 → Q1 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.52 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -9.9% | 6.85% | −1.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.1% | 11.88% | −0.94 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -20.6% | 3.76% | −0.81 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -7.8% | 4.95% | −0.65 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.0% | 4.33% | −0.37 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.0% | 2.55% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.79% | −0.12 |
| MRGR Proshares Merger ETF | Reduce -55.5% | 0.10% | −0.11 |
| FMB First Trust Managed Municipa | Reduce -33.0% | 0.17% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -42.0% | 0.10% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.56% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -4.8% | 2.19% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.1% | 0.47% | −0.04 |
| MOBIX LABS INC | Sold out | 0.00% | −0.04 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -35.3% | 0.04% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.2% | 0.59% | −0.03 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -23.1% | 0.09% | −0.02 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.02 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -12.7% | 0.15% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -38.7% | 0.03% | −0.02 |
| IT Gartner Inc. | Reduce -0.3% | 0.11% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.18% | −0.01 |
| XTN SS SPDR S&P Transport ETF | Reduce -0.3% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.7% | 0.05% | −0.01 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -12.3% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -3.1% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.11% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 0.19% | −0.01 |
| PFE Pfizer Inc. | Reduce -16.1% | 0.03% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.8% | 0.06% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.1% | 0.06% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.1% | 0.06% | −0.00 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -13.0% | 0.03% | −0.00 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -4.4% | 0.05% | −0.00 |
| MBB iShares MBS ETF | Reduce -14.9% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.05% | −0.00 |
| PFFD Global X US Preferred ETF | Reduce -4.0% | 0.05% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.9% | 0.12% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.1% | 0.08% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.2% | 0.05% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.8% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| LGLV SPDR US LC Low Vol Idx | Add +4.9% | 13.15% | +1.66 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4817.9% | 1.31% | +1.28 |
| JPIE JPMorgan Income ETF | Add +6.5% | 5.31% | +0.54 |
| BUFB Innovator Ladd Allo Buff ETF | Add +131.3% | 0.56% | +0.32 |
| GSUS Goldman Sachs Marketbeta US | New | 0.31% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +424.0% | 0.28% | +0.23 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.1% | 12.63% | +0.20 |
| FENI Fidelity Enhanced Intl ETF | New | 0.19% | +0.19 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +19.9% | 1.22% | +0.17 |
| GSIE Goldman Sachs Activebeta Int | New | 0.14% | +0.14 |
| JMUB JPMorgan Municipal ETF | Add +7.1% | 1.47% | +0.14 |
| GSLC Goldman Activebeta US LC ETF | New | 0.09% | +0.09 |
| SUB iShares Short-Term National | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +0.0% | 0.36% | +0.07 |
| LLY Eli Lilly & Co. | Add +156.1% | 0.10% | +0.06 |
| V Visa Inc. Class A | Add +0.1% | 0.41% | +0.05 |
| JMST JPM Ultra-Short Muni Income | New | 0.05% | +0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.6% | 1.25% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.4% | 0.16% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.03% | +0.03 |
| GEM Goldman Sachs Activebeta Em | New | 0.03% | +0.03 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +5.2% | 0.10% | +0.03 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.16% | +0.02 |
| GCOR Goldman Sachs Access US Agg | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| MSTR Strategy Inc. | Add +77.7% | 0.04% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +54.3% | 0.04% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.21% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.15% | +0.01 |
| META Meta Platforms Inc. Class A | Add +14.4% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +4.9% | 0.23% | +0.01 |
| MCD McDonald's Corp. | Add +2.3% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +15.2% | 0.04% | +0.01 |
| WM Waste Management Inc. | Add +1.4% | 0.06% | +0.01 |
| AMGN Amgen Inc. | Add +4.7% | 0.04% | +0.01 |
| COP Conocophillips | Add +5.2% | 0.08% | +0.01 |
| CVX Chevron Corp. | Add +5.5% | 0.05% | +0.01 |
| MCO Moody's Corp. | Add +0.0% | 0.38% | +0.01 |
| PSX Phillips 66 | Add +1.7% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +8.9% | 0.03% | +0.01 |
| SO The Southern Co. | Add +0.7% | 0.05% | +0.01 |
| UNP Union Pacific Corp. | Add +2.2% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.05% | +0.01 |
| DUK Duke Energy Corp. | Add +1.0% | 0.04% | +0.01 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Add +7.0% | 0.06% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.0% | 0.08% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +2.5% | 0.04% | +0.01 |
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 |