Syntegra Private Wealth Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Syntegra Private Wealth Group, LLC reported 188 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 14.4% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 11.6%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 11.1%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 66 and reduced 74. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +52%) and the biggest sale SPDR US LC Low Vol Idx (LGLV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Chesterfield, MO
- CIK
- 0001964298
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001172661-26-000592 ↗ filed Feb 10, 2026
Holdings Value
Holdings 188 stocks · $1.1B
| SPYG SS SPDR P S&P 500 Growth ETF | 14.43% | 1,473,080 | $157.2M | Add +13.3% |
| FENI Fidelity Enhanced Intl ETF | 11.63% | 3,460,963 | $126.6M | Add +52.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.13% | 1,469,234 | $121.2M | Reduce -2.5% |
| LGLV SPDR US LC Low Vol Idx | 10.37% | 643,355 | $113.0M | Reduce -13.8% |
| VOO Vanguard S&P 500 ETF | 8.07% | 140,174 | $87.9M | Add +5.0% |
| JPIE JPMorgan Income ETF | 4.60% | 1,081,981 | $50.1M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.34% | 186,738 | $47.2M | Reduce -4.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.66% | 618,971 | $39.8M | Reduce -24.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.75% | 590,941 | $29.9M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 32,103 | $19.7M | Reduce -0.8% |
| SPHY SS SPDR P High Yield ETF | 1.70% | 783,831 | $18.6M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.61% | 186,379 | $17.5M | Reduce -2.6% |
| AAPL Apple Inc. | 1.37% | 55,039 | $15.0M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.05% | 244,443 | $11.5M | Reduce -1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.99% | 210,658 | $10.8M | Add +24.8% |
| JMUB JPMorgan Municipal ETF | 0.98% | 211,321 | $10.7M | Add +3.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.84% | 368,892 | $9.2M | Reduce -12.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.82% | 38,769 | $8.9M | Reduce -68.0% |
| MSFT Microsoft Corp. | 0.65% | 14,738 | $7.1M | Reduce -1.4% |
| BX Blackstone Inc. | 0.65% | 45,580 | $7.0M | Reduce -0.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.64% | 189,195 | $6.9M | Add +5.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 129,239 | $6.6M | Add +21.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.60% | 112,966 | $6.5M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 19,453 | $6.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.57% | 33,325 | $6.2M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 69,827 | $5.6M | Reduce -1.5% |
| GSUS Goldman Sachs Marketbeta US | 0.47% | 53,819 | $5.1M | No change |
| SUB iShares Short-Term National | 0.43% | 44,230 | $4.7M | Add +19.6% |
| AVGO Broadcom Inc. | 0.41% | 12,883 | $4.5M | Add +1.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.39% | 181,465 | $4.2M | Add +14.3% |
| AMZN Amazon.com Inc. | 0.39% | 18,378 | $4.2M | Reduce -2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.39% | 45,523 | $4.2M | Reduce -3.7% |
| WST West Pharmaceutical Services | 0.37% | 14,756 | $4.1M | No change |
| V Visa Inc. Class A | 0.34% | 10,544 | $3.7M | Add +1.4% |
| MCO Moody's Corp. | 0.33% | 6,997 | $3.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.30% | 14,228 | $3.3M | Reduce -5.1% |
| WMT Walmart Inc. | 0.25% | 24,360 | $2.7M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 7,917 | $2.6M | Reduce -3.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 34,655 | $2.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,341 | $2.3M | Reduce -5.4% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 49,862 | $2.1M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 16,538 | $2.0M | Reduce -0.2% |
| TJUL Innovator Equity Defined Pro | 0.17% | 62,960 | $1.9M | Add +0.2% |
| BA The Boeing Co. | 0.16% | 8,058 | $1.7M | Add +8.2% |
| ICOW Pacer Developed Markets Inte | 0.16% | 44,328 | $1.7M | Reduce -7.1% |
| DVY iShares Select Dividend ETF | 0.15% | 11,622 | $1.6M | Add +4.2% |
| ABT Abbott Laboratories | 0.14% | 12,499 | $1.6M | Reduce -4.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.14% | 33,247 | $1.5M | Add +17.9% |
| LLY Eli Lilly & Co. | 0.14% | 1,413 | $1.5M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 7,569 | $1.5M | Reduce -15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,016 | $1.5M | Reduce -2.9% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 11,106 | $1.5M | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 27,418 | $1.4M | Add +72.6% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 16,960 | $1.3M | Add +147.3% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 17,411 | $1.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,597 | $1.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,901 | $1.3M | Add +1.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 25,522 | $1.3M | Add +24.2% |
| META Meta Platforms Inc. Class A | 0.11% | 1,801 | $1.2M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.11% | 2,067 | $1.2M | Reduce -13.8% |
| FMB First Trust Managed Municipa | 0.11% | 22,687 | $1.2M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 18,997 | $1.1M | Reduce -2.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.10% | 22,855 | $1.1M | Add +58.7% |
| PG The Procter & Gamble Co. | 0.09% | 6,960 | $997K | Reduce -14.2% |
| TSLA Tesla Inc. | 0.09% | 2,174 | $978K | Add +0.1% |
| MRGR Proshares Merger ETF | 0.09% | 21,179 | $943K | Reduce -3.8% |
| HD Home Depot Inc. | 0.09% | 2,738 | $942K | Reduce -18.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,915 | $915K | Add +0.8% |
| HODL Vaneck Bitcoin ETF | 0.08% | 36,752 | $909K | New |
| AEE Ameren Corporation | 0.08% | 8,364 | $835K | Reduce -26.1% |
| PFFD Global X US Preferred ETF | 0.08% | 43,651 | $825K | Reduce -3.1% |
| XTN SS SPDR S&P Transport ETF | 0.07% | 8,746 | $799K | No change |
| T AT&T Inc. | 0.07% | 31,625 | $786K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.07% | 2,498 | $763K | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.07% | 6,929 | $742K | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,773 | $721K | Add +6.8% |
| LRCX Lam Research Corp. | 0.07% | 4,157 | $712K | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 11,574 | $704K | Add +0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 6,800 | $696K | Reduce -12.0% |
| GEM Goldman Sachs Activebeta Em | 0.06% | 16,350 | $680K | No change |
| AMD Advanced Micro Devices | 0.06% | 3,060 | $655K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.06% | 8,417 | $648K | Add +4.9% |
| UNP Union Pacific Corp. | 0.06% | 2,773 | $641K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,996 | $635K | Add +33.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 10,765 | $626K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 4,384 | $620K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 1,850 | $611K | Add +0.8% |
| CAT Caterpillar Inc. | 0.06% | 1,050 | $602K | Add +1.3% |
| CFO Victoryshares US 500 Enhance | 0.05% | 8,019 | $592K | No change |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.05% | 20,353 | $592K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,209 | $590K | Add +3.9% |
| COP Conocophillips | 0.05% | 6,260 | $586K | Reduce -1.1% |
| MAR Marriott International Class A | 0.05% | 1,882 | $584K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 8,636 | $570K | No change |
| CBSH Commerce Bancshares Inc. | 0.05% | 10,840 | $567K | Add +6.1% |
| JNJ Johnson & Johnson | 0.05% | 2,697 | $558K | Add +10.8% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 5,322 | $554K | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 792 | $543K | Add +2.2% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 13,018 | $535K | No change |
| BPRE Bluerock Private Real Estate | 0.05% | 35,330 | $530K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 29,000 | $28K | 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 Q3 2025 → Q4 2025
| LGLV SPDR US LC Low Vol Idx | Reduce -13.8% | 10.37% | −2.17 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -68.0% | 0.82% | −1.81 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -24.5% | 3.66% | −1.24 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 11.13% | −0.34 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.5% | 2.75% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.0% | 4.34% | −0.20 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -12.3% | 0.84% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 1.61% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Reduce -0.2% | 0.65% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.65% | −0.08 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.1% | 1.70% | −0.07 |
| MSTR Strategy Inc. | Reduce -34.4% | 0.03% | −0.06 |
| HD Home Depot Inc. | Reduce -18.2% | 0.09% | −0.04 |
| AEE Ameren Corporation | Reduce -26.1% | 0.08% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.6% | 1.05% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.30% | −0.03 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.6% | 0.14% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -14.2% | 0.09% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.3% | 0.60% | −0.02 |
| NI Nisource Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.04% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.7% | 0.39% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.14% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.81% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -13.8% | 0.11% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.11% | −0.02 |
| T AT&T Inc. | Reduce -3.1% | 0.07% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -12.0% | 0.06% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -9.3% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.23% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.5% | 0.51% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.03% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -3.1% | 0.08% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -21.4% | 0.02% | −0.01 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -12.6% | 0.04% | −0.01 |
| ICOW Pacer Developed Markets Inte | Reduce -7.1% | 0.16% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.7% | 0.05% | −0.01 |
| IT Gartner Inc. | Reduce -4.8% | 0.04% | −0.01 |
| PSX Phillips 66 | Reduce -2.6% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.04% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.4% | 0.10% | −0.01 |
| SO The Southern Co. | Reduce -0.4% | 0.04% | −0.00 |
| USHY iShares Broad Usd High Yield | Reduce -8.0% | 0.03% | −0.00 |
| EOG EOG Resources Inc. | Reduce -4.0% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.60% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.07% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| FENI Fidelity Enhanced Intl ETF | Add +52.1% | 11.63% | +4.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.3% | 14.43% | +1.62 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 8.07% | +0.36 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +24.8% | 0.99% | +0.17 |
| JMST JPM Ultra-Short Muni Income | Add +21.7% | 0.60% | +0.09 |
| HODL Vaneck Bitcoin ETF | New | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +147.3% | 0.12% | +0.07 |
| SUB iShares Short-Term National | Add +19.6% | 0.43% | +0.06 |
| HYD Vaneck High Yield Muni ETF | Add +72.6% | 0.13% | +0.05 |
| BPRE Bluerock Private Real Estate | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.14% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +14.3% | 0.39% | +0.04 |
| JSI JH Securitized Income ETF | New | 0.04% | +0.04 |
| FLRT Pacer Aristotle Pacific Floa | Add +58.7% | 0.10% | +0.03 |
| BUFB Innovator Ladd Allo Buff ETF | Add +5.6% | 0.64% | +0.03 |
| IBMT iShares Ibonds Dec 2031 Muni | New | 0.03% | +0.03 |
| JPIE JPMorgan Income ETF | Add +3.5% | 4.60% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.02% | +0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +24.2% | 0.12% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| GSWO Goldman Sachs Activebeta Wor | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.08% | +0.02 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +17.9% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Add +1.6% | 0.41% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +33.4% | 0.06% | +0.01 |
| MCO Moody's Corp. | Add +0.1% | 0.33% | +0.01 |
| AMD Advanced Micro Devices | Add +1.1% | 0.06% | +0.01 |
| LRCX Lam Research Corp. | Add +1.0% | 0.07% | +0.01 |
| BA The Boeing Co. | Add +8.2% | 0.16% | +0.01 |
| JNJ Johnson & Johnson | Add +10.8% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +1.3% | 0.06% | +0.01 |
| MAR Marriott International Class A | Add +1.9% | 0.05% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +3.5% | 0.98% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.9% | 0.06% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +20.5% | 0.05% | +0.01 |
| V Visa Inc. Class A | Add +1.4% | 0.34% | +0.01 |
| AMGN Amgen Inc. | Add +2.2% | 0.04% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.8% | 0.07% | +0.00 |
| GSIE Goldman Sachs Activebeta Int | Add +0.0% | 0.20% | +0.00 |
| KO The Coca-Cola Co. | Add +13.3% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +6.5% | 0.03% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +12.8% | 0.04% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +9.7% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.04% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.0% | 0.03% | +0.00 |
| MS Morgan Stanley | Add +3.6% | 0.02% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.5% | 0.02% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +5.1% | 0.05% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 0.05% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 10,738 | $270Kbefore exit |
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 |