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

0$500.0M$1.0B$1.5B Q1 2024: $774.6M Q1 2024 Q2 2024: $786.8M Q2 2024 Q3 2024: $865.8M Q3 2024 Q4 2024: $885.3M Q4 2024 Q1 2025: $855.0M $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 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%
PEP Pepsico Inc. 0.05% 2,711 $406K Reduce -1.4%
XOM Exxon Mobil Corp. 0.05% 3,391 $403K Add +0.0%
SRE Sempra 0.05% 5,506 $393K Add +1.9%
AGZD Wisdomtree Trust Wisdomtree 0.05% 17,462 $390K No change
USHY iShares Broad Usd High Yield 0.05% 10,585 $390K No change
SGOL Abrdn Physical Gold Shares 0.05% 13,018 $388K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,587 $386K New
PFFD Global X US Preferred ETF 0.05% 20,252 $386K Reduce -4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,336 $385K Add +77.7%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 5,213 $384K No change
AMGN Amgen Inc. 0.04% 1,223 $381K Add +4.7%
IVE iShares S&P 500 Value ETF 0.04% 1,994 $380K Add +54.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,878 $380K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,956 $380K Add +6.7%
NEE Nextera Energy Inc. 0.04% 5,033 $357K Add +3.9%
ILCG iShares Morningstar Growth E 0.04% 4,168 $338K No change
HYD Vaneck High Yield Muni ETF 0.04% 6,544 $335K No change
JNJ Johnson & Johnson 0.04% 2,014 $334K Add +15.2%
IWP iShares Russell Mid-Cap Grow 0.04% 2,766 $325K No change
AMD Advanced Micro Devices 0.04% 3,162 $325K Reduce -35.3%
CAT Caterpillar Inc. 0.04% 977 $322K Add +4.8%
EFV iShares MSCI Eafe Value ETF 0.04% 5,440 $321K Reduce -14.8%
LRCX Lam Research Corp. 0.04% 4,360 $317K Reduce -1.4%
DGRO iShares Core Dividend Growth 0.04% 5,095 $315K Add +2.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 4,013 $313K Add +2.5%
DUK Duke Energy Corp. 0.04% 2,510 $306K Add +1.0%
VGT Vanguard Info Tech ETF 0.04% 563 $305K Add +6.8%
QCOM Qualcomm Inc. 0.04% 1,972 $303K Reduce -1.3%
VZ Verizon Communications Inc. 0.04% 6,625 $301K Reduce -3.9%
FDN First Trust DJ Internet Ind 0.03% 1,322 $294K No change
CMCSA Comcast Corp. Class A 0.03% 7,925 $292K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,917 $292K Reduce -38.7%
AOCT In Equ D PR ETF - 2 Y O 2026 0.03% 11,735 $291K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 10,534 $287K New
GEM Goldman Sachs Activebeta Em 0.03% 8,599 $285K New
AMP Ameriprise Financial Inc. 0.03% 584 $283K Add +0.7%
GIGB Goldman Sachs Inv GRD Corp. 0.03% 5,984 $274K New
SOXX iShares Semiconductor ETF 0.03% 1,454 $274K Add +2.0%
ACWV iShares MSCI Global Min Vol 0.03% 2,342 $273K Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 10,738 $270K Reduce -0.0%
KO The Coca-Cola Co. 0.03% 3,610 $259K Add +8.9%
HUBG Hub Group Inc. Class A 0.03% 6,900 $256K No change
ORCL Oracle Corp. 0.03% 1,787 $250K Add +12.9%
IEMG iShares Core MSCI Emerging 0.03% 4,523 $244K New
HEGD Swan Hedged Equity US LG Cap 0.03% 11,001 $241K Reduce -13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,743 $240K Add +9.8%
ADP Automatic Data Processing 0.03% 779 $238K Add +4.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,674 $232K No change
ARKK ARK Innovation ETF 0.03% 4,841 $230K No change
XLV SS Health Care Select Sector 0.03% 1,556 $227K Reduce -5.9%
SBUX Starbucks Corp. 0.03% 2,304 $226K Add +1.9%
HON Honeywell International Inc. 0.03% 1,063 $225K Add +3.4%
BSEP Innovator U.S. Equity Buffer 0.03% 5,233 $219K No change
PFE Pfizer Inc. 0.03% 8,538 $216K Reduce -16.1%
MBB iShares MBS ETF 0.03% 2,290 $215K Reduce -14.9%
XNTK SS SPDR Nyse Tech ETF 0.03% 1,116 $214K No change
XLE SS Energy Select Sector 0.02% 2,272 $212K New
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 9,423 $205K No change
GCOR Goldman Sachs Access US Agg 0.02% 4,950 $204K New
AEP American Electric Power 0.02% 1,857 $203K New
PLTK Playtika Holding Corp. 0.01% 16,938 $88K Add +1.5%

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

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