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

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 Q1 2025 Q2 2025: $980.1M $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 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
VYM Vanguard High DVD Yield ETF 0.05% 3,600 $480K No change
MARM Ftvestus Max Buff ETF March 0.05% 14,921 $479K No change
PSX Phillips 66 0.05% 3,947 $471K Add +0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 5,213 $470K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 1,878 $451K No change
GCOR Goldman Sachs Access US Agg 0.05% 10,770 $445K Add +117.6%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 8,137 $430K Reduce -1.0%
SO The Southern Co. 0.04% 4,681 $430K Add +2.3%
IEMG iShares Core MSCI Emerging 0.04% 7,094 $426K Add +56.8%
SRE Sempra 0.04% 5,594 $424K Add +1.6%
AMD Advanced Micro Devices 0.04% 2,946 $418K Reduce -6.8%
GIGB Goldman Sachs Inv GRD Corp. 0.04% 9,081 $418K Add +51.8%
SGOL Abrdn Physical Gold Shares 0.04% 13,018 $411K No change
IVE iShares S&P 500 Value ETF 0.04% 2,085 $407K Add +4.6%
ILCG iShares Morningstar Growth E 0.04% 4,168 $404K No change
EOG EOG Resources Inc. 0.04% 3,364 $402K New
NEE Nextera Energy Inc. 0.04% 5,783 $401K Add +14.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.04% 9,925 $401K Reduce -16.1%
LRCX Lam Research Corp. 0.04% 4,100 $399K Reduce -6.0%
USHY iShares Broad Usd High Yield 0.04% 10,583 $397K Reduce -0.0%
XOM Exxon Mobil Corp. 0.04% 3,680 $397K Add +8.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 8,539 $395K Reduce -21.0%
CAT Caterpillar Inc. 0.04% 1,013 $393K Add +3.7%
AGZD Wisdomtree Trust Wisdomtree 0.04% 17,462 $388K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,208 $387K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.04% 2,766 $384K No change
DUK Duke Energy Corp. 0.04% 3,217 $380K Add +28.2%
VIG Vanguard Dividend Apprec ETF 0.04% 1,846 $378K Reduce -5.6%
JNJ Johnson & Johnson 0.04% 2,452 $375K Add +21.8%
VGT Vanguard Info Tech ETF 0.04% 563 $373K No change
FDN First Trust DJ Internet Ind 0.04% 1,355 $365K Add +2.5%
SCHZ Schwab US Aggregate Bond ETF 0.04% 15,663 $364K Reduce -11.1%
AMGN Amgen Inc. 0.04% 1,284 $359K Add +5.0%
NFLX Netflix Inc. 0.04% 263 $352K New
MRK Merck & Co. Inc. 0.04% 4,437 $351K Reduce -5.2%
SOXX iShares Semiconductor ETF 0.04% 1,454 $347K No change
ARKK ARK Innovation ETF 0.03% 4,841 $340K No change
QCOM Qualcomm Inc. 0.03% 2,122 $338K Add +7.6%
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.03% 13,430 $337K New
BSV Vanguard Short-Term Bond ETF 0.03% 4,266 $336K New
PEP Pepsico Inc. 0.03% 2,531 $334K Reduce -6.6%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,973 $333K Add +1.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 3,949 $332K Reduce -1.6%
IAGG iShares Intl Aggregate Bond 0.03% 6,368 $325K New
AMP Ameriprise Financial Inc. 0.03% 591 $316K Add +1.2%
DGRO iShares Core Dividend Growth 0.03% 4,899 $313K Reduce -3.9%
PLTR Palantir Technologies Inc. Class A 0.03% 2,270 $309K New
HON Honeywell International Inc. 0.03% 1,313 $306K Add +23.5%
AOCT In Equ D PR ETF - 2 Y O 2026 0.03% 11,735 $302K No change
HYD Vaneck High Yield Muni ETF 0.03% 5,847 $294K Reduce -10.7%
ACWV iShares MSCI Global Min Vol 0.03% 2,376 $282K Add +1.4%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 10,738 $270K No change
VZ Verizon Communications Inc. 0.03% 6,247 $270K Reduce -5.7%
XNTK SS SPDR Nyse Tech ETF 0.03% 1,116 $265K No change
HEGD Swan Hedged Equity US LG Cap 0.03% 11,001 $259K No change
GEV GE Vernova Inc. 0.03% 479 $253K New
SHEL Shell PLC-ADR 0.03% 3,586 $252K New
CNM Core & Main Inc. Class A 0.03% 4,173 $252K New
KO The Coca-Cola Co. 0.03% 3,534 $250K Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.03% 2,273 $248K New
ADP Automatic Data Processing 0.03% 804 $248K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,178 $245K Reduce -9.8%
BKNG Booking Holdings Inc. 0.02% 41 $239K New
BSEP Innovator U.S. Equity Buffer 0.02% 5,233 $236K No change
HUBG Hub Group Inc. Class A 0.02% 6,900 $231K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,674 $229K No change
CVX Chevron Corp. 0.02% 1,586 $227K Reduce -35.6%
GGUS Goldman SS MB RL 1000 GE ETF 0.02% 3,858 $224K New
SCHD Schwab US DVD Equity ETF 0.02% 8,317 $220K New
NI Nisource Inc. 0.02% 5,442 $220K New
TEL Te Connectivity PLC 0.02% 1,276 $215K New
MBB iShares MBS ETF 0.02% 2,285 $214K Reduce -0.2%
SBUX Starbucks Corp. 0.02% 2,328 $213K Add +1.0%
XLV SS Health Care Select Sector 0.02% 1,556 $210K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 9,423 $207K No change
RTX RTX Corp. 0.02% 1,413 $206K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $56K (not counted above)
SecurityClassShares / PrincipalValueChange
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 29,000$27KNew
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 18,000$16KNew
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 15,000$13KNew

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

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