Syntegra Private Wealth Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Syntegra Private Wealth Group, LLC held in its portfolio 177 assets valued at $1,088,944,224 (i.e. $1.09B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($448.43M), FIDELITY COVINGTON TRUST ($126.60M), and VANGUARD INDEX FDS ($87.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 177 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Syntegra Private Wealth Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 5225542 | 448425481 | STATE STREET SPD |
| FIDELITY COVINGTON TRUST | 3460963 | 126602027 | ENHANCED INTL |
| VANGUARD INDEX FDS | 140174 | 87907522 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 1081981 | 50084889 | INCOME ETF |
| INVESCO EXCH TRADED FD TR II | 186738 | 47229783 | NASDAQ 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 618971 | 39849355 | SMALL & MID CAP |
| JANUS DETROIT STR TR | 590941 | 29889797 | HENDRSON AAA CL |
| INVESCO QQQ TR | 32103 | 19721064 | UNIT SER 1 |
| ISHARES TR | 186379 | 17549457 | MSCI USA MIN VOL |
| APPLE INC | 55039 | 14962790 | COM |
| ISHARES U S ETF TR | 210658 | 10764624 | SHORT DURATION B |
| J P MORGAN EXCHANGE TRADED F | 211321 | 10671711 | MUNICIPAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 38769 | 8925011 | SHS |
| MICROSOFT CORP | 14738 | 7127626 | COM |
| BLACKSTONE INC | 45580 | 7025701 | COM |
| INNOVATOR ETFS TRUST | 189195 | 6931159 | LADDERED ALC BFR |
| J P MORGAN EXCHANGE TRADED F | 129239 | 6583435 | ULTRA SHT MUNCPL |
| VANGUARD INDEX FDS | 19453 | 6522155 | TOTAL STK MKT |
| NVIDIA CORPORATION | 33325 | 6215054 | COM |
| GOLDMAN SACHS ETF TR | 53819 | 5080514 | MARKETBETA US EQ |
| ISHARES TR | 44230 | 4719341 | SHRT NAT MUN ETF |
| BROADCOM INC | 12883 | 4458666 | COM |
| ISHARES TR | 181465 | 4247188 | IBONDS DEC 29 |
| AMAZON COM INC | 18378 | 4242106 | COM |
| WEST PHARMACEUTICAL SVSC INC | 14756 | 4059966 | COM |
| VISA INC | 10544 | 3697712 | COM CL A |
| MOODYS CORP | 6997 | 3574417 | COM |
| ABBVIE INC | 14228 | 3250851 | COM |
| WALMART INC | 24360 | 2713957 | COM |
| JPMORGAN CHASE & CO. | 7917 | 2551050 | COM |
| INVESCO EXCH TRADED FD TR II | 34655 | 2475089 | S&P500 LOW VOL |
| ALPHABET INC | 7341 | 2297733 | CAP STK CL A |
| GOLDMAN SACHS ETF TR | 49862 | 2141074 | ACTIVEBETA INT |
| ISHARES TR | 16538 | 2038474 | S&P 500 GRWT ETF |
| INNOVATOR ETFS TRUST | 62960 | 1862986 | EQUITY DEF PROTN |
| BOEING CO | 8058 | 1749616 | COM |
| PACER FDS TR | 44328 | 1714607 | DEVELOPED MRKT |
| ISHARES TR | 11622 | 1640362 | SELECT DIVID ETF |
| ABBOTT LABS | 12499 | 1565970 | COM |
| BONDBLOXX ETF TRUST | 33247 | 1536676 | BLOOMBERG TEN YR |
| ELI LILLY & CO | 1413 | 1518764 | COM |
| ISHARES TR | 7569 | 1503288 | MSCI USA QLT FCT |
| INTERNATIONAL BUSINESS MACHS | 5016 | 1485725 | COM |
| GOLDMAN SACHS ETF TR | 11106 | 1470101 | ACTIVEBETA US LG |
| VANECK ETF TRUST | 27418 | 1401608 | HIGH YLD MUNIETF |
| VANGUARD BD INDEX FDS | 16960 | 1336618 | SHORT TRM BOND |
| GOLDMAN SACHS ETF TR | 17411 | 1316794 | ACTIVEBETA US |
| BERKSHIRE HATHAWAY INC DEL | 2597 | 1305382 | CL B NEW |
| SPDR S&P 500 ETF TR | 1901 | 1296504 | TR UNIT |
| ISHARES U S ETF TR | 25522 | 1284267 | SHORT MATURITY M |
| META PLATFORMS INC | 1801 | 1188843 | CL A |
| MASTERCARD INCORPORATED | 2067 | 1180009 | CL A |
| FIRST TR EXCH TRADED FD III | 22687 | 1160114 | MANAGD MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 18997 | 1087386 | EQUITY PREMIUM |
| PACER FDS TR | 22855 | 1077270 | ARISTOTLE PACIFI |
| PROCTER AND GAMBLE CO | 6960 | 997381 | COM |
| TESLA INC | 2174 | 977691 | COM |
| PROSHARES TR | 21179 | 942569 | MERGER ETF |
| HOME DEPOT INC | 2738 | 942146 | COM |
| ALPHABET INC | 2915 | 914870 | CAP STK CL C |
| VANECK BITCOIN ETF | 36752 | 908877 | SH BEN INT |
| AMEREN CORP | 8364 | 835229 | COM |
| GLOBAL X FDS | 43651 | 825440 | US PFD ETF |
| AT&T INC | 31625 | 785555 | COM |
| MCDONALDS CORP | 2498 | 763325 | COM |
| ISHARES TR | 6929 | 742165 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 3773 | 720574 | VALUE ETF |
| LAM RESEARCH CORP | 4157 | 711595 | COM NEW |
| BLACKROCK ETF TRUST | 11574 | 703815 | ISHARES US EQUIT |
| INVESCO EXCHANGE TRADED FD T | 6800 | 696477 | S&P MDCP QUALITY |
| GOLDMAN SACHS ETF TR | 16350 | 680487 | ACTIVEBETA EME |
| ADVANCED MICRO DEVICES INC | 3060 | 655330 | COM |
| CISCO SYS INC | 8417 | 648380 | COM |
| UNION PAC CORP | 2773 | 641450 | COM |
| ISHARES TR | 2996 | 635362 | S&P 500 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 10765 | 625636 | NASDAQ EQT PREM |
| ISHARES TR | 4384 | 620292 | MSCI ACWI ETF |
| UNITEDHEALTH GROUP INC | 1850 | 610806 | COM |
| CATERPILLAR INC | 1050 | 601514 | COM |
| VICTORY PORTFOLIOS II | 8019 | 592153 | VCSHS US 500 ENH |
| INNOVATOR ETFS TRUST | 20353 | 591656 | EQUITY DEFINED P |
| VANGUARD INDEX FDS | 1209 | 589823 | GROWTH ETF |
| CONOCOPHILLIPS | 6260 | 585983 | COM |
| MARRIOTT INTL INC NEW | 1882 | 583872 | CL A |
| ISHARES TR | 8636 | 569997 | CORE S&P MCP ETF |
| COMMERCE BANCSHARES INC | 10840 | 567366 | COM |
| JOHNSON & JOHNSON | 2697 | 558144 | COM |
| PROSHARES TR | 5322 | 553861 | S&P 500 DV ARIST |
| ISHARES TR | 792 | 542543 | CORE S&P500 ETF |
| ETFS GOLD TR | 13018 | 534779 | PHYSCL GOLD SHS |
| BLUEROCK PVT REAL ESTATE FD | 35330 | 529950 | COM |
| ISHARES TR | 3524 | 525006 | ESG AWR MSCI USA |
| VANGUARD WHITEHALL FDS | 3600 | 516691 | HIGH DIV YLD |
| FIRST TR EXCHANGE TRADED FD | 5213 | 504841 | NASD TECH DIV |
| PHILLIPS 66 | 3887 | 501580 | COM |
| BLACKROCK ETF TRUST II | 9498 | 501209 | ISHARES FLEXIBLE |
| INVESCO EXCH TRADED FD TR II | 7977 | 497508 | S&P MIDCP LOW |
| SEMPRA | 5617 | 495900 | COM |
| FIRST TR EXCHNG TRADED FD VI | 14921 | 493211 | VEST US EQUITY M |
| NEW YORK LIFE INVTS ACTIVE E | 20533 | 491560 | NYLI MACKAY MUNI |
| COSTCO WHSL CORP NEW | 568 | 489809 | COM |
| WASTE MGMT INC DEL | 2216 | 486877 | COM |
| GARTNER INC | 1878 | 473782 | COM |
| PALANTIR TECHNOLOGIES INC | 2662 | 473171 | CL A |
| INVESCO EXCHANGE TRADED FD T | 7960 | 471869 | S&P 500 TOP 50 |
| MERCK & CO INC | 4390 | 462091 | COM |
| GOLDMAN SACHS ETF TR | 11118 | 461619 | ACCESS US AGRAT |
| ORACLE CORP | 2353 | 458623 | COM |
| NEXTERA ENERGY INC | 5699 | 457552 | COM |
| ISHARES INC | 6599 | 443585 | CORE MSCI EMKT |
| ISHARES TR | 4244 | 441509 | MORNINGSTAR GRWT |
| ISHARES TR | 6181 | 441385 | EAFE VALUE ETF |
| ISHARES TR | 1454 | 437872 | ISHARES SEMICDTR |
| ISHARES TR | 1699 | 425277 | MSCI USA MMENTM |
| VANGUARD WORLD FD | 563 | 424290 | INF TECH ETF |
| GOLDMAN SACHS ETF TR | 9081 | 419996 | ACCESS INVT GR |
| JANUS DETROIT STR TR | 8051 | 419135 | HENDERSON SECURI |
| GLOBAL X FDS | 9558 | 415017 | CONSCIOUS COS |
| SOUTHERN CO | 4631 | 403823 | COM |
| AMGEN INC | 1201 | 393099 | COM |
| WISDOMTREE TR | 17462 | 392633 | INTRST RATE HDGE |
| VANGUARD SPECIALIZED FUNDS | 1758 | 386401 | DIV APP ETF |
| EXXON MOBIL CORP | 3162 | 380457 | COM |
| ISHARES TR | 2766 | 378776 | RUS MD CP GR ETF |
| ARK ETF TR | 4841 | 372370 | INNOVATION ETF |
| FIRST TR EXCHANGE-TRADED FD | 1355 | 364739 | DJ INTERNT IDX |
| ISHARES TR | 9747 | 364483 | BROAD USD HIGH |
| QUALCOMM INC | 2127 | 363823 | COM |
| DUKE ENERGY CORP NEW | 3091 | 362296 | COM NEW |
| SCHWAB STRATEGIC TR | 15170 | 354523 | US AGGREGATE B |
| ISHARES TR | 5059 | 351196 | CORE DIV GRWTH |
| ISHARES TR | 6997 | 349920 | CORE INTL AGGR |
| INNOVATOR ETFS TRUST | 13430 | 347546 | EQUITY DEFI 2027 |
| PEPSICO INC | 2402 | 344735 | COM |
| ISHARES TR | 7364 | 342721 | CORE UNIVRSL USD |
| ISHARES TR | 3783 | 326284 | MSCI EAFE MIN VL |
| GE VERNOVA INC | 493 | 322210 | COM |
| BANK AMERICA CORP | 5858 | 322190 | COM |
| EOG RES INC | 3019 | 317025 | COM |
| INNOVATOR ETFS TRUST | 11735 | 311795 | EQUITY DEF PRO 2 |
| VANECK ETF TRUST | 849 | 305750 | SEMICONDUCTR ETF |
| ISHARES TR | 11591 | 300786 | IBONDS DEC 2031 |
| GALLAGHER ARTHUR J & CO | 1132 | 292950 | COM |
| TE CONNECTIVITY PLC | 1276 | 290303 | ORD SHS |
| SHELL PLC | 3838 | 282016 | SPON ADS |
| HUB GROUP INC | 6618 | 281993 | CL A |
| STRATEGY INC | 1851 | 281259 | CL A NEW |
| NETFLIX INC | 2970 | 278467 | COM |
| RTX CORPORATION | 1518 | 278401 | COM |
| SHOPIFY INC | 1644 | 264635 | CL A SUB VTG SHS |
| LISTED FDS TR | 10390 | 261932 | SWAN HEDGED EQTY |
| INNOVATOR ETFS TRUST | 5233 | 257725 | US EQTY BUF SEP |
| COCA COLA CO | 3607 | 252166 | COM |
| CHEVRON CORP NEW | 1647 | 251019 | COM |
| HONEYWELL INTL INC | 1285 | 250597 | COM |
| ISHARES TR | 2073 | 249133 | CORE S&P SCP ETF |
| VERIZON COMMUNICATIONS INC | 6077 | 247516 | COM |
| GE AEROSPACE | 803 | 247348 | COM NEW |
| VANGUARD MUN BD FDS | 4899 | 246371 | TAX EXEMPT BD |
| GOLDMAN SACHS ETF TR | 3858 | 245600 | MARKETBETA RUSS |
| AMERICAN EXPRESS CO | 659 | 243797 | COM |
| ACCENTURE PLC IRELAND | 908 | 243616 | SHS CLASS A |
| SELECT SECTOR SPDR TR | 1556 | 240913 | STATE STREET HEA |
| WORLD GOLD TR | 2820 | 240743 | SPDR GLD MINIS |
| MORGAN STANLEY | 1322 | 234737 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 3668 | 229140 | VAN FTSE DEV MKT |
| AUTOMATIC DATA PROCESSING IN | 889 | 228677 | COM |
| SCHWAB STRATEGIC TR | 8317 | 228135 | US DIVIDEND EQ |
| ISHARES INC | 1855 | 220303 | MSCI GBL MIN VOL |
| BLACKROCK ETF TRUST | 6610 | 220113 | ISHARES A I INNO |
| KLA CORP | 181 | 219929 | COM NEW |
| SPDR GOLD TR | 551 | 218367 | GOLD SHS |
| INVESCO EXCH TRADED FD TR II | 1829 | 218236 | S&P 500 MOMNTM |
| CORE & MAIN INC | 4173 | 216871 | CL A |
| CAPITAL ONE FINL CORP | 879 | 213034 | COM |
| ISHARES TR | 9423 | 207966 | IBONDS DEC 2030 |
| GOLDMAN SACHS ETF TR | 3555 | 205264 | ACTIVEBETA WRLD |
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