Syntegra Private Wealth Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Syntegra Private Wealth Group, LLC reported 185 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.8% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 12.5%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 11.5%). Compared with Q2 2025, it opened 12 new positions, sold out of 3, added to 69 and reduced 65. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +14%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −96%).
- Most Recent 13F
- Q3 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001964298
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001172661-25-004297 ↗ filed Oct 16, 2025
Holdings Value
Holdings 185 stocks · $1.1B
| SPYG SS SPDR P S&P 500 Growth ETF | 12.81% | 1,299,719 | $135.8M | Reduce -0.2% |
| LGLV SPDR US LC Low Vol Idx | 12.55% | 746,658 | $133.0M | Add +6.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.47% | 1,507,600 | $121.6M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 7.71% | 133,552 | $81.8M | Add +13.9% |
| FENI Fidelity Enhanced Intl ETF | 7.57% | 2,275,130 | $80.3M | Add +9.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 4.90% | 819,349 | $52.0M | Add +2.4% |
| JPIE JPMorgan Income ETF | 4.58% | 1,045,340 | $48.5M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 4.54% | 194,626 | $48.1M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.96% | 618,500 | $31.4M | Reduce -2.1% |
| QTEC First Trust Nasdq 100 Tech I | 2.62% | 121,207 | $27.8M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 32,345 | $19.4M | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 1.77% | 784,973 | $18.8M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.72% | 191,324 | $18.2M | Reduce -4.2% |
| AAPL Apple Inc. | 1.33% | 55,368 | $14.1M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 248,473 | $11.5M | Reduce -2.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.99% | 420,733 | $10.5M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 0.97% | 204,197 | $10.3M | Add +3.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.82% | 168,784 | $8.7M | Add +300.0% |
| BX Blackstone Inc. | 0.74% | 45,666 | $7.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.73% | 14,951 | $7.7M | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 115,637 | $6.6M | Reduce -4.4% |
| BUFB Innovator Ladd Allo Buff ETF | 0.60% | 179,171 | $6.4M | Add +16.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 19,484 | $6.4M | No change |
| NVDA Nvidia Corp. | 0.59% | 33,274 | $6.2M | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 70,884 | $5.6M | Add +0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 106,229 | $5.4M | Add +81.2% |
| GSUS Goldman Sachs Marketbeta US | 0.47% | 53,819 | $5.0M | Reduce -1.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.41% | 47,251 | $4.3M | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.39% | 12,680 | $4.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.39% | 18,810 | $4.1M | Add +3.7% |
| SUB iShares Short-Term National | 0.37% | 36,991 | $3.9M | Add +116.9% |
| WST West Pharmaceutical Services | 0.37% | 14,756 | $3.9M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 158,792 | $3.7M | Add +37.9% |
| V Visa Inc. Class A | 0.33% | 10,393 | $3.5M | Add +1.7% |
| ABBV Abbvie Inc. | 0.33% | 14,986 | $3.5M | Add +1.3% |
| MCO Moody's Corp. | 0.31% | 6,987 | $3.3M | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 8,191 | $2.6M | Add +1.9% |
| WMT Walmart Inc. | 0.24% | 25,069 | $2.6M | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 33,836 | $2.5M | Reduce -0.8% |
| GSIE Goldman Sachs Activebeta Int | 0.19% | 49,861 | $2.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 16,576 | $2.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 7,758 | $1.9M | Add +8.3% |
| TJUL Innovator Equity Defined Pro | 0.17% | 62,862 | $1.8M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 8,968 | $1.7M | Reduce -5.2% |
| ABT Abbott Laboratories | 0.16% | 13,014 | $1.7M | Reduce -0.3% |
| ICOW Pacer Developed Markets Inte | 0.16% | 47,693 | $1.7M | Reduce -6.0% |
| BA The Boeing Co. | 0.15% | 7,446 | $1.6M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.15% | 11,153 | $1.6M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,163 | $1.5M | Add +4.8% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 11,143 | $1.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.13% | 2,399 | $1.4M | Add +3.5% |
| HD Home Depot Inc. | 0.13% | 3,348 | $1.4M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.13% | 1,820 | $1.3M | Add +4.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.12% | 28,194 | $1.3M | Add +34.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,600 | $1.3M | Add +3.3% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 17,104 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,882 | $1.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.12% | 8,116 | $1.2M | Reduce -6.9% |
| AEE Ameren Corporation | 0.11% | 11,310 | $1.2M | Reduce -10.2% |
| FMB First Trust Managed Municipa | 0.11% | 22,919 | $1.2M | Reduce -5.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 19,471 | $1.1M | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 16,186 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.10% | 1,369 | $1.0M | Add +4.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 20,552 | $1.0M | Add +80.4% |
| TSLA Tesla Inc. | 0.09% | 2,173 | $966K | Add +8.9% |
| MRGR Proshares Merger ETF | 0.09% | 22,016 | $950K | No change |
| T AT&T Inc. | 0.09% | 32,638 | $922K | Reduce -2.3% |
| MSTR Strategy Inc. | 0.09% | 2,821 | $909K | Add +7.8% |
| PFFD Global X US Preferred ETF | 0.08% | 45,054 | $875K | Add +7.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 7,731 | $811K | Reduce -96.2% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 15,888 | $809K | Add +171.7% |
| MUB iShares National Muni Bond E | 0.07% | 7,136 | $760K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.07% | 2,499 | $759K | Add +5.0% |
| XTN SS SPDR S&P Transport ETF | 0.07% | 8,746 | $733K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,891 | $704K | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 11,549 | $684K | Add +15.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.06% | 14,405 | $683K | New |
| ORCL Oracle Corp. | 0.06% | 2,413 | $679K | Add +3.0% |
| GEM Goldman Sachs Activebeta Em | 0.06% | 16,350 | $666K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,533 | $659K | Reduce -11.9% |
| UNP Union Pacific Corp. | 0.06% | 2,778 | $657K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,836 | $634K | Add +7.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 10,765 | $619K | Add +11.2% |
| CBSH Commerce Bancshares Inc. | 0.06% | 10,214 | $610K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 4,384 | $606K | No change |
| COP Conocophillips | 0.06% | 6,331 | $599K | Add +3.0% |
| CFO Victoryshares US 500 Enhance | 0.06% | 8,019 | $592K | No change |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.05% | 20,353 | $583K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,947 | $575K | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 8,636 | $564K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,164 | $558K | No change |
| LRCX Lam Research Corp. | 0.05% | 4,115 | $551K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.05% | 8,026 | $549K | Reduce -0.8% |
| PSX Phillips 66 | 0.05% | 3,992 | $543K | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,858 | $541K | Add +60.8% |
| COST Costco Wholesale Corp. | 0.05% | 572 | $529K | Reduce -2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 5,065 | $522K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.05% | 775 | $519K | No change |
| IT Gartner Inc. | 0.05% | 1,973 | $519K | Reduce -12.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 5,213 | $514K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $327K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 10,738 | $270K | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 29,000 | $27K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 18,000 | $17K | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 15,000 | $13K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -96.2% | 0.08% | −1.98 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.6% | 11.47% | −0.36 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.1% | 2.96% | −0.31 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.2% | 1.72% | −0.20 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.4% | 1.77% | −0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.3% | 0.99% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.4% | 0.62% | −0.05 |
| IT Gartner Inc. | Reduce -12.7% | 0.05% | −0.04 |
| ACN Accenture PLC Class A | Reduce -56.2% | 0.02% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -5.4% | 0.41% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.7% | 2.62% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.12% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.5% | 1.09% | −0.02 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.8% | 0.04% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.8% | 0.23% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.16% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -5.9% | 0.11% | −0.01 |
| ICOW Pacer Developed Markets Inte | Reduce -6.0% | 0.16% | −0.01 |
| AEE Ameren Corporation | Reduce -10.2% | 0.11% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 0.16% | −0.01 |
| T AT&T Inc. | Reduce -2.3% | 0.09% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -23.0% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.9% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.05% | −0.01 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -11.1% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -4.5% | 0.15% | −0.01 |
| WM Waste Management Inc. | Reduce -5.5% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -0.1% | 0.15% | −0.01 |
| EOG EOG Resources Inc. | Reduce -6.5% | 0.03% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -3.1% | 0.07% | −0.01 |
| GSUS Goldman Sachs Marketbeta US | Reduce -1.2% | 0.47% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.7% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -12.5% | 0.03% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.7% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -9.9% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -8.5% | 0.03% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -8.2% | 0.03% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.5% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.06% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.2% | 0.04% | −0.00 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -3.4% | 0.05% | −0.00 |
| XTN SS SPDR S&P Transport ETF | Reduce -1.0% | 0.07% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.6% | 0.05% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.04% | −0.00 |
| DUK Duke Energy Corp. | Reduce -4.1% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.05% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +13.9% | 7.71% | +0.92 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +300.0% | 0.82% | +0.60 |
| FENI Fidelity Enhanced Intl ETF | Add +9.4% | 7.57% | +0.51 |
| JMST JPM Ultra-Short Muni Income | Add +81.2% | 0.51% | +0.21 |
| AAPL Apple Inc. | Add +1.9% | 1.33% | +0.19 |
| SUB iShares Short-Term National | Add +116.9% | 0.37% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| LGLV SPDR US LC Low Vol Idx | Add +6.9% | 12.55% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +37.9% | 0.35% | +0.08 |
| NVDA Nvidia Corp. | Add +4.7% | 0.59% | +0.07 |
| BUFB Innovator Ladd Allo Buff ETF | Add +16.2% | 0.60% | +0.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +2.4% | 4.90% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.9% | 4.54% | +0.07 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.18% | +0.05 |
| ABBV Abbvie Inc. | Add +1.3% | 0.33% | +0.05 |
| HYD Vaneck High Yield Muni ETF | Add +171.7% | 0.08% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +0.1% | 0.74% | +0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +80.4% | 0.10% | +0.04 |
| TSLA Tesla Inc. | Add +8.9% | 0.09% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +34.7% | 0.12% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +60.8% | 0.05% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +3.0% | 0.06% | +0.01 |
| LRCX Lam Research Corp. | Add +0.4% | 0.05% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.6% | 0.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +2.4% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.24% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.3% | 0.06% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +11.2% | 0.06% | +0.00 |
| SRE Sempra | Add +0.3% | 0.05% | +0.00 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +10.2% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Add +2.7% | 0.05% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 0.19% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +6.9% | 0.05% | +0.00 |
| PSX Phillips 66 | Add +1.1% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +12.5% | 0.03% | +0.00 |
| RTX RTX Corp. | Add +7.4% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +2.9% | 0.03% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 10,738 | $270K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 202 | $1.3B | FENI, SPYG, LGLV, SPTM, VOO |
| 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 |