Syntegra Private Wealth Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Syntegra Private Wealth Group, LLC reported 176 stock positions worth $980.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.7% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 12.4%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 11.8%). Compared with Q1 2025, it opened 21 new positions, sold out of 6, added to 76 and reduced 51. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +3759%) and the biggest sale Pacer Developed Markets Inte (ICOW, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Chesterfield, MO
- CIK
- 0001964298
- Portfolio Value
- $980.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002793 ↗ filed Jul 30, 2025
Holdings Value
Holdings 176 stocks · $980.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.66% | 1,301,740 | $124.1M | Add +3.0% |
| LGLV SPDR US LC Low Vol Idx | 12.45% | 698,710 | $122.0M | Add +8.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.83% | 1,547,892 | $115.9M | Reduce -2.5% |
| FENI Fidelity Enhanced Intl ETF | 7.06% | 2,079,283 | $69.2M | Add +3759.2% |
| VOO Vanguard S&P 500 ETF | 6.79% | 117,235 | $66.6M | Add +2377.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 4.83% | 799,983 | $47.4M | Add +5.8% |
| JPIE JPMorgan Income ETF | 4.71% | 996,058 | $46.1M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.47% | 192,931 | $43.8M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.27% | 631,985 | $32.1M | Reduce -0.2% |
| QTEC First Trust Nasdq 100 Tech I | 2.65% | 122,049 | $26.0M | Reduce -3.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.06% | 205,463 | $20.2M | Reduce -67.9% |
| SPHY SS SPDR P High Yield ETF | 1.91% | 787,898 | $18.8M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.91% | 199,698 | $18.7M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 32,509 | $17.9M | Reduce -0.3% |
| AAPL Apple Inc. | 1.14% | 54,332 | $11.1M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.11% | 254,892 | $10.9M | Reduce -7.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.08% | 426,383 | $10.6M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 1.00% | 197,565 | $9.8M | Reduce -21.4% |
| MSFT Microsoft Corp. | 0.75% | 14,732 | $7.3M | Add +15.0% |
| BX Blackstone Inc. | 0.70% | 45,626 | $6.8M | Add +2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.67% | 121,008 | $6.6M | Reduce -40.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 19,484 | $5.9M | Add +8.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.53% | 154,233 | $5.2M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 70,515 | $5.1M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.51% | 31,768 | $5.0M | Add +16.7% |
| GSUS Goldman Sachs Marketbeta US | 0.48% | 54,486 | $4.7M | Add +57.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.44% | 49,932 | $4.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.41% | 18,144 | $4.0M | Add +15.4% |
| V Visa Inc. Class A | 0.37% | 10,222 | $3.6M | Add +1.2% |
| MCO Moody's Corp. | 0.36% | 6,987 | $3.5M | Add +1.1% |
| AVGO Broadcom Inc. | 0.36% | 12,713 | $3.5M | Add +15.1% |
| WST West Pharmaceutical Services | 0.33% | 14,756 | $3.2M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 58,612 | $3.0M | Add +672.5% |
| ABBV Abbvie Inc. | 0.28% | 14,791 | $2.7M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 115,145 | $2.7M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 34,122 | $2.5M | Reduce -0.8% |
| WMT Walmart Inc. | 0.24% | 24,453 | $2.4M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 8,038 | $2.3M | Add +11.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 42,198 | $2.2M | Add +208.2% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 49,861 | $2.0M | Add +43.5% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 16,503 | $1.8M | Reduce -2.8% |
| SUB iShares Short-Term National | 0.19% | 17,056 | $1.8M | Add +175.7% |
| ABT Abbott Laboratories | 0.18% | 13,046 | $1.8M | Add +1.5% |
| TJUL Innovator Equity Defined Pro | 0.18% | 61,311 | $1.8M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 9,464 | $1.7M | Add +0.1% |
| ICOW Pacer Developed Markets Inte | 0.18% | 50,738 | $1.7M | Reduce -97.0% |
| BA The Boeing Co. | 0.16% | 7,455 | $1.6M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.16% | 11,677 | $1.6M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,928 | $1.5M | Reduce -10.2% |
| PG The Procter & Gamble Co. | 0.14% | 8,717 | $1.4M | Reduce -3.7% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 11,106 | $1.3M | Add +63.6% |
| MA Mastercard Inc. Class A | 0.13% | 2,318 | $1.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.13% | 1,735 | $1.3M | Add +27.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 7,166 | $1.3M | Add +40.1% |
| HD Home Depot Inc. | 0.13% | 3,420 | $1.3M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,518 | $1.2M | Reduce -3.6% |
| FMB First Trust Managed Municipa | 0.12% | 24,345 | $1.2M | Reduce -15.1% |
| AEE Ameren Corporation | 0.12% | 12,597 | $1.2M | Reduce -0.2% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 17,104 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,881 | $1.2M | Add +10.4% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 19,200 | $1.1M | Add +9.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 2,617 | $1.1M | Add +95.9% |
| LLY Eli Lilly & Co. | 0.10% | 1,311 | $1.0M | Add +27.0% |
| T AT&T Inc. | 0.10% | 33,413 | $967K | Add +7.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.10% | 20,934 | $966K | New |
| MRGR Proshares Merger ETF | 0.09% | 22,016 | $924K | Add +5.9% |
| IT Gartner Inc. | 0.09% | 2,261 | $914K | Add +0.2% |
| PFFD Global X US Preferred ETF | 0.08% | 42,106 | $793K | Add +107.9% |
| MUB iShares National Muni Bond E | 0.08% | 7,367 | $770K | Reduce -2.0% |
| XTN SS SPDR S&P Transport ETF | 0.07% | 8,836 | $711K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,012 | $709K | Add +6.7% |
| MCD McDonald's Corp. | 0.07% | 2,379 | $695K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.07% | 2,824 | $650K | Add +0.9% |
| CBSH Commerce Bancshares Inc. | 0.06% | 10,214 | $635K | No change |
| TSLA Tesla Inc. | 0.06% | 1,996 | $634K | Add +4.6% |
| ACN Accenture PLC Class A | 0.06% | 2,083 | $623K | Reduce -10.8% |
| GEM Goldman Sachs Activebeta Em | 0.06% | 16,350 | $608K | Add +90.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 6,409 | $588K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.06% | 589 | $583K | Add +28.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.06% | 11,392 | $573K | New |
| CFO Victoryshares US 500 Enhance | 0.06% | 8,019 | $572K | Reduce -5.0% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.06% | 20,353 | $568K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 4,384 | $564K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 8,092 | $561K | Reduce -4.3% |
| COP Conocophillips | 0.06% | 6,149 | $552K | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,824 | $547K | Add +12.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 9,987 | $544K | Add +1.0% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.06% | 23,180 | $540K | Reduce -14.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,711 | $534K | Add +8.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,680 | $527K | New |
| WM Waste Management Inc. | 0.05% | 2,291 | $524K | Add +2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 5,093 | $513K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.05% | 2,342 | $512K | Add +31.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 8,281 | $511K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,164 | $510K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 2,866 | $508K | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,692 | $500K | Reduce -11.9% |
| MAR Marriott International Class A | 0.05% | 1,817 | $496K | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 7,701 | $489K | Add +41.6% |
| IVV iShares Core S&P 500 ETF | 0.05% | 775 | $481K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $56K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 29,000 | $27K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 18,000 | $16K | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 15,000 | $13K | New |
Total filed on the 13F, all lines: $980.1M.
Portfolio Sells Q1 2025 → Q2 2025
| ICOW Pacer Developed Markets Inte | Reduce -97.0% | 0.18% | −6.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -67.9% | 2.06% | −4.80 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 11.83% | −0.81 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -40.4% | 0.67% | −0.54 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.2% | 3.27% | −0.48 |
| JMUB JPMorgan Municipal ETF | Reduce -21.4% | 1.00% | −0.47 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.4% | 1.91% | −0.37 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.4% | 1.91% | −0.28 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.4% | 1.11% | −0.20 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.28% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.4% | 0.52% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.8% | 0.25% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -15.1% | 0.12% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.14% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.12% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 0.16% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.3% | 0.44% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -35.6% | 0.02% | −0.03 |
| AEE Ameren Corporation | Reduce -0.2% | 0.12% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -10.8% | 0.06% | −0.02 |
| COP Conocophillips | Reduce -1.3% | 0.06% | −0.02 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -14.7% | 0.06% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -21.0% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.07% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 0.04% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.3% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -10.2% | 0.15% | −0.01 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -16.1% | 0.04% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -11.1% | 0.04% | −0.01 |
| PLTK Playtika Holding Corp. | Sold out | 0.00% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 0.05% | −0.01 |
| CFO Victoryshares US 500 Enhance | Reduce -5.0% | 0.06% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -10.7% | 0.03% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.9% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.03% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.0% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 0.04% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -0.0% | 0.04% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -3.9% | 0.03% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.06% | −0.00 |
| MBB iShares MBS ETF | Reduce -0.2% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Reduce -9.8% | 0.03% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| FENI Fidelity Enhanced Intl ETF | Add +3759.2% | 7.06% | +6.87 |
| VOO Vanguard S&P 500 ETF | Add +2377.5% | 6.79% | +6.51 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 12.66% | +0.78 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.27% | +0.27 |
| JMST JPM Ultra-Short Muni Income | Add +672.5% | 0.30% | +0.26 |
| MSFT Microsoft Corp. | Add +15.0% | 0.75% | +0.19 |
| NVDA Nvidia Corp. | Add +16.7% | 0.51% | +0.17 |
| GSUS Goldman Sachs Marketbeta US | Add +57.5% | 0.48% | +0.16 |
| AVGO Broadcom Inc. | Add +15.1% | 0.36% | +0.14 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +208.2% | 0.22% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.5% | 4.47% | +0.14 |
| GSSC Goldman Sachs Activebeta US | New | 0.12% | +0.12 |
| SUB iShares Short-Term National | Add +175.7% | 0.19% | +0.11 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.10% | +0.10 |
| MSTR Strategy Inc. | Add +95.9% | 0.11% | +0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.06% | +0.06 |
| GSIE Goldman Sachs Activebeta Int | Add +43.5% | 0.20% | +0.06 |
| AMZN Amazon.com Inc. | Add +15.4% | 0.41% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +63.6% | 0.14% | +0.05 |
| EOG EOG Resources Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +27.4% | 0.13% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +40.1% | 0.13% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| PFFD Global X US Preferred ETF | Add +107.9% | 0.08% | +0.04 |
| TAPR Inno Eqt Def PRT ETF - 2 Y A | New | 0.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| IAGG iShares Intl Aggregate Bond | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +11.7% | 0.24% | +0.03 |
| GEM Goldman Sachs Activebeta Em | Add +90.1% | 0.06% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| CNM Core & Main Inc. Class A | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 0.60% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +31.1% | 0.05% | +0.02 |
| GGUS Goldman SS MB RL 1000 GE ETF | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| NI Nisource Inc. | New | 0.02% | +0.02 |
| TEL Te Connectivity PLC | New | 0.02% | +0.02 |
| GCOR Goldman Sachs Access US Agg | Add +117.6% | 0.05% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +9.8% | 0.24% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +56.8% | 0.04% | +0.01 |
| BA The Boeing Co. | Add +1.1% | 0.16% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +41.6% | 0.05% | +0.01 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +51.8% | 0.04% | +0.01 |
| COST Costco Wholesale Corp. | Add +28.6% | 0.06% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 29,000 | $27K |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 18,000 | $16K |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 15,000 | $13K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |