The Analysis of Syntegra Private Wealth Group, LLC's Holdings

Currently, Syntegra Private Wealth Group, LLC holds 191 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in FENI (+1.2M shares, valued at $43.4M), SPYG (+173.4K shares, valued at $18.5M), N/A (+6.6K shares, valued at $4.2M); decreased their positions in QTEC (-82.4K shares, valued at $19.0M), LGLV (-103.3K shares, valued at $18.1M), JMEE (-200.4K shares, valued at $12.9M); initiated new positions in HODL (+36.8K shares, valued at $908.9K), N/A (+35.3K shares, valued at $530.0K), JSI (+8.1K shares, valued at $419.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST1.5M shares13.34%2025-12-312026-02-10

FENI FIDELITY COVINGTON TRUST3.5M shares52.12%2025-12-312026-02-10

SPTM SPDR SERIES TRUST1.5M shares-2.54%2025-12-312026-02-10

LGLV SPDR SERIES TRUST643.4K shares-13.84%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS140.2K shares4.96%2025-12-312026-02-10

JPIE J P MORGAN EXCHANGE TRADED F1.1M shares3.51%2025-12-312026-02-10

QQQM INVESCO EXCH TRADED FD TR II186.7K shares-4.05%2025-12-312026-02-10

JMEE J P MORGAN EXCHANGE TRADED F619.0K shares-24.46%2025-12-312026-02-10

Sponsored

JAAA JANUS DETROIT STR TR590.9K shares-4.46%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR32.1K shares-0.75%2025-12-312026-02-10

SPHY SPDR SERIES TRUST783.8K shares-0.15%2025-12-312026-02-10

USMV ISHARES TR186.4K shares-2.58%2025-12-312026-02-10

AAPL APPLE INC55.0K shares-0.59%2025-12-312026-02-10

SPSM SPDR SERIES TRUST244.4K shares-1.62%2025-12-312026-02-10

NEAR ISHARES U S ETF TR210.7K shares24.81%2025-12-312026-02-10

JMUB J P MORGAN EXCHANGE TRADED F211.3K shares3.49%2025-12-312026-02-10

Sponsored

HYMB SPDR SERIES TRUST368.9K shares-12.32%2025-12-312026-02-10

QTEC FIRST TR EXCHANGE-TRADED FD38.8K shares-68.01%2025-12-312026-02-10

MSFT MICROSOFT CORP14.7K shares-1.42%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC45.6K shares-0.19%2025-12-312026-02-10

BUFB INNOVATOR ETFS TRUST189.2K shares5.59%2025-12-312026-02-10

JMST J P MORGAN EXCHANGE TRADED F129.2K shares21.66%2025-12-312026-02-10

SPMD SPDR SERIES TRUST113.0K shares-2.31%2025-12-312026-02-10

VTI VANGUARD INDEX FDS19.5K shares-0.16%2025-12-312026-02-10

Sponsored

NVDA NVIDIA CORPORATION33.3K shares0.15%2025-12-312026-02-10

SPYM SPDR SERIES TRUST69.8K shares-1.49%2025-12-312026-02-10

GSUS GOLDMAN SACHS ETF TR53.8K shares0.00%2025-12-312026-02-10

SUB ISHARES TR44.2K shares19.57%2025-12-312026-02-10

BROADCOM INC BROADCOM INC12.9K shares1.60%2025-12-312026-02-10

IBDU ISHARES TR181.5K shares14.28%2025-12-312026-02-10

AMZN AMAZON COM INC18.4K shares-2.30%2025-12-312026-02-10

MDYG SPDR SERIES TRUST45.5K shares-3.66%2025-12-312026-02-10

Sponsored

WST WEST PHARMACEUTICAL SVSC INC14.8K shares0.00%2025-12-312026-02-10

V VISA INC10.5K shares1.45%2025-12-312026-02-10

MCO MOODYS CORP7.0K shares0.14%2025-12-312026-02-10

ABBV ABBVIE INC14.2K shares-5.06%2025-12-312026-02-10

WMT WALMART INC24.4K shares-2.83%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.7.9K shares-3.35%2025-12-312026-02-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II34.7K shares2.42%2025-12-312026-02-10

ALPHABET INC ALPHABET INC7.3K shares-5.38%2025-12-312026-02-10

Sponsored

GSIE GOLDMAN SACHS ETF TR49.9K shares0.00%2025-12-312026-02-10

IVW ISHARES TR16.5K shares-0.23%2025-12-312026-02-10

TJUL INNOVATOR ETFS TRUST63.0K shares0.16%2025-12-312026-02-10

BA BOEING CO8.1K shares8.22%2025-12-312026-02-10

ICOW PACER FDS TR44.3K shares-7.06%2025-12-312026-02-10

DVY ISHARES TR11.6K shares4.21%2025-12-312026-02-10

ABT ABBOTT LABS12.5K shares-3.96%2025-12-312026-02-10

XTEN BONDBLOXX ETF TRUST33.2K shares17.92%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO1.4K shares3.21%2025-12-312026-02-10

QUAL ISHARES TR7.6K shares-15.60%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS5.0K shares-2.85%2025-12-312026-02-10

GSLC GOLDMAN SACHS ETF TR11.1K shares-0.33%2025-12-312026-02-10

HYD VANECK ETF TRUST27.4K shares72.57%2025-12-312026-02-10

BSV VANGUARD BD INDEX FDS17.0K shares147.30%2025-12-312026-02-10

GSSC GOLDMAN SACHS ETF TR17.4K shares1.79%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares-0.12%2025-12-312026-02-10

Sponsored

SPY SPDR S&P 500 ETF TR1.9K shares1.01%2025-12-312026-02-10

MEAR ISHARES U S ETF TR25.5K shares24.18%2025-12-312026-02-10

META META PLATFORMS INC1.8K shares-1.04%2025-12-312026-02-10

MA MASTERCARD INCORPORATED2.1K shares-13.84%2025-12-312026-02-10

FMB FIRST TR EXCH TRADED FD III22.7K shares-1.01%2025-12-312026-02-10

JEPI J P MORGAN EXCHANGE TRADED F19.0K shares-2.43%2025-12-312026-02-10

FLRT PACER FDS TR22.9K shares58.66%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO7.0K shares-14.24%2025-12-312026-02-10

Sponsored

TSLA TESLA INC2.2K shares0.05%2025-12-312026-02-10

MRGR PROSHARES TR21.2K shares-3.80%2025-12-312026-02-10

HD HOME DEPOT INC2.7K shares-18.22%2025-12-312026-02-10

ALPHABET INC ALPHABET INC2.9K shares0.83%2025-12-312026-02-10

HODL VANECK BITCOIN ETF36.8K sharesnew addition2025-12-312026-02-10

AEE AMEREN CORP8.4K shares-26.05%2025-12-312026-02-10

PFFD GLOBAL X FDS43.7K shares-3.11%2025-12-312026-02-10

XTN SPDR SERIES TRUST8.7K shares0.00%2025-12-312026-02-10

Sponsored

T AT&T INC31.6K shares-3.10%2025-12-312026-02-10

MCD MCDONALDS CORP2.5K shares-0.04%2025-12-312026-02-10

MUB ISHARES TR6.9K shares-2.90%2025-12-312026-02-10

VTV VANGUARD INDEX FDS3.8K shares6.79%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP4.2K shares1.02%2025-12-312026-02-10

DYNF BLACKROCK ETF TRUST11.6K shares0.22%2025-12-312026-02-10

XMHQ INVESCO EXCHANGE TRADED FD T6.8K shares-12.04%2025-12-312026-02-10

GEM GOLDMAN SACHS ETF TR16.4K shares0.00%2025-12-312026-02-10

Sponsored

AMD ADVANCED MICRO DEVICES INC3.1K shares1.12%2025-12-312026-02-10

CSCO CISCO SYS INC8.4K shares4.87%2025-12-312026-02-10

UNP UNION PAC CORP2.8K shares-0.18%2025-12-312026-02-10

IVE ISHARES TR3.0K shares33.39%2025-12-312026-02-10

JEPQ J P MORGAN EXCHANGE TRADED F10.8K shares0.00%2025-12-312026-02-10

ACWI ISHARES TR4.4K shares0.00%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC1.9K shares0.76%2025-12-312026-02-10

CAT CATERPILLAR INC1.1K shares1.25%2025-12-312026-02-10

Sponsored

CFO VICTORY PORTFOLIOS II8.0K shares0.00%2025-12-312026-02-10

AJUL INNOVATOR ETFS TRUST20.4K shares0.00%2025-12-312026-02-10

VUG VANGUARD INDEX FDS1.2K shares3.87%2025-12-312026-02-10

COP CONOCOPHILLIPS6.3K shares-1.12%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW1.9K shares1.89%2025-12-312026-02-10

IJH ISHARES TR8.6K shares0.00%2025-12-312026-02-10

CBSH COMMERCE BANCSHARES INC10.8K shares6.13%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON2.7K shares10.85%2025-12-312026-02-10

Sponsored

NOBL PROSHARES TR5.3K shares5.07%2025-12-312026-02-10

IVV ISHARES TR792 shares2.19%2025-12-312026-02-10

ETFS GOLD TR ETFS GOLD TR13.0K shares0.00%2025-12-312026-02-10

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD35.3K sharesnew addition2025-12-312026-02-10

ESGU ISHARES TR3.5K shares-10.72%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS3.6K shares0.00%2025-12-312026-02-10

TDIV FIRST TR EXCHANGE TRADED FD5.2K shares0.00%2025-12-312026-02-10

PSX PHILLIPS 663.9K shares-2.63%2025-12-312026-02-10

Sponsored

BINC BLACKROCK ETF TRUST II9.5K shares20.53%2025-12-312026-02-10

XMLV INVESCO EXCH TRADED FD TR II8.0K shares-0.32%2025-12-312026-02-10

SRE SEMPRA5.6K shares0.11%2025-12-312026-02-10

MARM FIRST TR EXCHNG TRADED FD VI14.9K shares0.00%2025-12-312026-02-10

MMIN NEW YORK LIFE INVTS ACTIVE E20.5K shares-0.39%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW568 shares-0.70%2025-12-312026-02-10

WM WASTE MGMT INC DEL2.2K shares2.40%2025-12-312026-02-10

IT GARTNER INC1.9K shares-4.82%2025-12-312026-02-10

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.7K shares12.75%2025-12-312026-02-10

XLG INVESCO EXCHANGE TRADED FD T8.0K shares0.24%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC4.4K shares-0.16%2025-12-312026-02-10

GCOR GOLDMAN SACHS ETF TR11.1K shares3.23%2025-12-312026-02-10

ORCL ORACLE CORP2.4K shares-2.49%2025-12-312026-02-10

NEE NEXTERA ENERGY INC5.7K shares2.87%2025-12-312026-02-10

IEMG ISHARES INC6.6K shares0.49%2025-12-312026-02-10

ILCG ISHARES TR4.2K shares1.82%2025-12-312026-02-10

Sponsored

EFV ISHARES TR6.2K shares-9.09%2025-12-312026-02-10

SOXX ISHARES TR1.5K shares0.00%2025-12-312026-02-10

MTUM ISHARES TR1.7K shares-1.11%2025-12-312026-02-10

VGT VANGUARD WORLD FD563 shares0.00%2025-12-312026-02-10

GIGB GOLDMAN SACHS ETF TR9.1K shares0.00%2025-12-312026-02-10

JSI JANUS DETROIT STR TR8.1K sharesnew addition2025-12-312026-02-10

KRMA GLOBAL X FDS9.6K shares-12.60%2025-12-312026-02-10

BIL SPDR SERIES TRUST4.5K shares-0.70%2025-12-312026-02-10

Sponsored

SO SOUTHERN CO4.6K shares-0.43%2025-12-312026-02-10

AMGN AMGEN INC1.2K shares2.21%2025-12-312026-02-10

AGZD WISDOMTREE TR17.5K shares0.00%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP3.2K shares-1.83%2025-12-312026-02-10

IWP ISHARES TR2.8K shares0.00%2025-12-312026-02-10

ARKK ARK ETF TR4.8K shares0.00%2025-12-312026-02-10

FDN FIRST TR EXCHANGE-TRADED FD1.4K shares0.00%2025-12-312026-02-10

Sponsored

USHY ISHARES TR9.7K shares-8.03%2025-12-312026-02-10

QCOM QUALCOMM INC2.1K shares0.71%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.1K shares0.16%2025-12-312026-02-10

SCHZ SCHWAB STRATEGIC TR15.2K shares-2.73%2025-12-312026-02-10

DGRO ISHARES TR5.1K shares9.69%2025-12-312026-02-10

IAGG ISHARES TR7.0K shares-0.74%2025-12-312026-02-10

TAPR INNOVATOR ETFS TRUST13.4K shares0.00%2025-12-312026-02-10

PEP PEPSICO INC2.4K shares-4.15%2025-12-312026-02-10

Sponsored

IUSB ISHARES TR7.4K shares11.98%2025-12-312026-02-10

EFAV ISHARES TR3.8K shares4.39%2025-12-312026-02-10

GEV GE VERNOVA INC493 shares0.00%2025-12-312026-02-10

BAC BANK AMERICA CORP5.9K shares6.55%2025-12-312026-02-10

EOG EOG RES INC3.0K shares-3.98%2025-12-312026-02-10

AOCT INNOVATOR ETFS TRUST11.7K shares0.00%2025-12-312026-02-10

XNTK SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-02-10

SMH VANECK ETF TRUST849 shares0.00%2025-12-312026-02-10

Sponsored

IBMT ISHARES TR11.6K sharesnew addition2025-12-312026-02-10

AJG GALLAGHER ARTHUR J & CO1.1K shares-9.29%2025-12-312026-02-10

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.3K shares0.00%2025-12-312026-02-10

SHEL SHELL PLC3.8K shares0.89%2025-12-312026-02-10

HUBG HUB GROUP INC6.6K shares0.00%2025-12-312026-02-10

MSTR STRATEGY INC1.9K shares-34.38%2025-12-312026-02-10

NFLX NETFLIX INC3.0K shares896.64%2025-12-312026-02-10

RTX RTX CORPORATION1.5K shares0.00%2025-12-312026-02-10

Sponsored

SHOP SHOPIFY INC1.6K shares0.00%2025-12-312026-02-10

HEGD LISTED FDS TR10.4K shares-5.55%2025-12-312026-02-10

BSEP INNOVATOR ETFS TRUST5.2K shares0.00%2025-12-312026-02-10

KO COCA COLA CO3.6K shares13.29%2025-12-312026-02-10

CVX CHEVRON CORP NEW1.6K shares-7.68%2025-12-312026-02-10

HON HONEYWELL INTL INC1.3K shares0.55%2025-12-312026-02-10

IJR ISHARES TR2.1K shares0.00%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC6.1K shares-0.33%2025-12-312026-02-10

Sponsored

GE AEROSPACE GE AEROSPACE803 shares0.00%2025-12-312026-02-10

VTEB VANGUARD MUN BD FDS4.9K shares10.49%2025-12-312026-02-10

GGUS GOLDMAN SACHS ETF TR3.9K shares0.00%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO659 shares0.00%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND908 shares-0.55%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR1.6K shares0.00%2025-12-312026-02-10

GLDM WORLD GOLD TR2.8K shares-0.32%2025-12-312026-02-10

MS MORGAN STANLEY1.3K shares3.61%2025-12-312026-02-10

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.7K shares0.00%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN889 shares5.96%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR8.3K shares0.00%2025-12-312026-02-10

ACWV ISHARES INC1.9K shares-21.36%2025-12-312026-02-10

BAI BLACKROCK ETF TRUST6.6K shares0.72%2025-12-312026-02-10

KLAC KLA CORP181 sharesnew addition2025-12-312026-02-10

GLD SPDR GOLD TR551 shares-10.55%2025-12-312026-02-10

SPMO INVESCO EXCH TRADED FD TR II1.8K sharesnew addition2025-12-312026-02-10

Sponsored

CNM CORE & MAIN INC4.2K shares0.00%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP879 sharesnew addition2025-12-312026-02-10

IBDV ISHARES TR9.4K shares0.00%2025-12-312026-02-10

GLOV GOLDMAN SACHS ETF TR3.6K sharesnew addition2025-12-312026-02-10

AFFIRM HLDGS INC AFFIRM HLDGS INC29.0K shares0.00%2025-12-312026-02-10

SNAP INC SNAP INC18.0K shares0.00%2025-12-312026-02-10

SNAP INC SNAP INC15.0K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available