Syntegra Private Wealth Group, LLC

13F filer, CIK 1964298, Chesterfield, MO

Syntegra Private Wealth Group, LLC reported $885,275,483 across 157 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 72.82% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000363

Period: 2024-12-31
Reported value: $885M
Holdings: 157
Top 10 weight: 72.82%
New: 11
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+53,731	$2.72M
SPTMadded	+37,333	$2.67M
JPIEadded	+41,502	$1.89M
ICOWadded	+64,345	$1.88M
XMHQadded	+13,416	$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CALFreduced	-15,445	-$680K
ISHARES TRreduced	-19,835	-$497K
SPMDreduced	-6,776	-$371K
LAM RESEARCH CORPexited	-433	-$354K
IBDVreduced	-14,589	-$312K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000363, largest first. % of portfolio is the value over $885,275,483, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	1,291,397	$114M	12.82%	+1,574	Timeline
SPTMSPDR SERIES TRUST	1,540,954	$110M	12.43%	+37,333	Timeline
LGLVSPDR SERIES TRUST	615,732	$102M	11.49%	+5,585	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	710,633	$70M	7.9%	+13,416	Timeline
ICOWPACER FDS TR	1,750,073	$51.1M	5.77%	+64,345	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	820,004	$49.6M	5.6%	+19,327	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	924,601	$42.2M	4.76%	+41,502	Timeline
QQQMINVESCO EXCH TRADED FD TR II	197,810	$41.6M	4.7%	+3,466	Timeline
JAAAJANUS DETROIT STR TR	798,060	$40.5M	4.57%	+53,731	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	129,772	$24.4M	2.76%	+1,329	Timeline
SPHYSPDR SERIES TRUST	839,679	$19.7M	2.23%	+23,895	Timeline
USMVISHARES TR	209,628	$18.6M	2.1%	+1,541	Timeline
QQQINVESCO QQQ TR	33,071	$16.9M	1.91%	-345	Timeline
CALFPACER FDS TR	304,900	$13.4M	1.52%	-15,445	Timeline
AAPLAPPLE INC	53,418	$13.4M	1.51%	+2,057	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	234,837	$11.8M	1.33%	+15,453	Timeline
HYMBSPDR SERIES TRUST	416,364	$10.7M	1.2%	+35,502	Timeline
SPMDSPDR SERIES TRUST	169,329	$9.26M	1.05%	-6,776	Timeline
BXBLACKSTONE INC	37,797	$6.52M	0.74%	+1,788	Timeline
SPYMSPDR SERIES TRUST	79,474	$5.48M	0.62%	-2,109	Timeline
MSFTMICROSOFT CORP	12,976	$5.47M	0.62%	+247	Timeline
VTIVANGUARD INDEX FDS	18,012	$5.22M	0.59%	-60	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,751	$4.83M	0.55%	0	Timeline
MDYGSPDR SERIES TRUST	51,676	$4.49M	0.51%	-272	Timeline
NVDANVIDIA CORPORATION	25,553	$3.43M	0.39%	+1,430	Timeline
MCOMOODYS CORP	6,908	$3.27M	0.37%	0	Timeline
AMZNAMAZON COM INC	14,792	$3.25M	0.37%	+2,207	Timeline
VVISA INC	10,090	$3.19M	0.36%	-424	Timeline
ABBVABBVIE INC	14,836	$2.64M	0.3%	+462	Timeline
SPLVINVESCO EXCH TRADED FD TR II	37,311	$2.61M	0.3%	-1,209	Timeline
AVGOBROADCOM INC	10,363	$2.4M	0.27%	+671	Timeline
FMBFIRST TR EXCH TRADED FD III	42,783	$2.18M	0.25%	-1,651	Timeline
BUFBINNOVATOR ETFS TRUST	65,327	$2.11M	0.24%	+6,143	Timeline
WMTWALMART INC	21,237	$1.92M	0.22%	+225	Timeline
MRGRPROSHARES TR	46,698	$1.91M	0.22%	+26,761	Timeline
IVWISHARES TR	17,215	$1.75M	0.2%	-221	Timeline
TJULINNOVATOR ETFS TRUST	62,204	$1.73M	0.2%	0	Timeline
QUALISHARES TR	9,675	$1.72M	0.19%	-197	Timeline
JPMJPMORGAN CHASE & CO	7,074	$1.7M	0.19%	+1,189	Timeline
DVYISHARES TR	12,262	$1.61M	0.18%	+689	Timeline
PGPROCTER & GAMBLE CO	9,096	$1.52M	0.17%	+966	Timeline
BABOEING CO	8,445	$1.49M	0.17%	+31	Timeline
ABTABBOTT LABORATORIES	12,933	$1.46M	0.17%	+204	Timeline
UNHUNITEDHEALTH GROUP INC	2,733	$1.38M	0.16%	-60	Timeline
HDHOME DEPOT INC	3,402	$1.32M	0.15%	+13	Timeline
AEEAMEREN CORP	14,137	$1.26M	0.14%	-88	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,457	$1.2M	0.14%	-194	Timeline
MAMASTERCARD INCORPORATED	2,260	$1.19M	0.13%	-38	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,477	$1.12M	0.13%	-200	Timeline
ITGARTNER INC	2,264	$1.1M	0.12%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,247	$1.05M	0.12%	+11	Timeline
MUBISHARES TR	9,771	$1.04M	0.12%	-2,024	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,774	$1.04M	0.12%	-40	Timeline
GOOGLALPHABET INC	4,839	$916K	0.1%	+323	Timeline
ACNACCENTURE PLC IRELAND	2,393	$842K	0.1%	0	Timeline
XTNSPDR SERIES TRUST	8,859	$768K	0.09%	-494	Timeline
MMINNYLIM ACTIVE ETF TR	30,985	$739K	0.08%	-4,865	Timeline
METAMETA PLATFORMS INC	1,190	$696K	0.08%	+194	Timeline
VTVVANGUARD INDEX FDS	4,048	$685K	0.08%	+377	Timeline
MCDMCDONALDS CORP	2,353	$682K	0.08%	+971	Timeline
TAT&T INC	29,621	$674K	0.08%	-3,531	Timeline
NEARISHARES U S ETF TR	13,298	$672K	0.08%	-236	Timeline
CBSHCOMMERCE BANCSHARES INC	10,214	$636K	0.07%	+485	Timeline
UNPUNION PAC CORP	2,739	$625K	0.07%	-50	Timeline
BILSPDR SERIES TRUST	6,732	$616K	0.07%	-813	Timeline
TSLATESLA INC	1,523	$615K	0.07%	-110	Timeline
AMDADVANCED MICRO DEVICES INC	4,886	$590K	0.07%	+15	Timeline
COPCONOCOPHILLIPS	5,921	$587K	0.07%	+74	Timeline
CFOVICTORY PORTFOLIOS II	8,510	$587K	0.07%	-433	Timeline
ESGUISHARES TR	4,371	$563K	0.06%	-171	Timeline
IUSBISHARES TR	12,390	$560K	0.06%	-3,363	Timeline
IJHISHARES TR	8,957	$558K	0.06%	+731	Timeline
DYNFBLACKROCK ETF TRUST	10,418	$534K	0.06%	-602	Timeline
CSCOCISCO SYS INC	8,926	$528K	0.06%	+55	Timeline
GOOGALPHABET INC	2,719	$518K	0.06%	+1	Timeline
ACWIISHARES TR	4,384	$515K	0.06%	-43	Timeline
AJULINNOVATOR ETFS TRUST	19,018	$514K	0.06%	+1,872	Timeline
NOBLPROSHARES TR	5,091	$507K	0.06%	+10	Timeline
MARMARRIOTT INTL INC NEW	1,812	$505K	0.06%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,281	$504K	0.06%	-191	Timeline
MRKMERCK & CO INC	4,921	$490K	0.06%	-283	Timeline
VOOVANGUARD INDEX FDS	903	$487K	0.05%	+52	Timeline
CPTLGLOBAL X FDS	12,377	$484K	0.05%	+160	Timeline
VUGVANGUARD INDEX FDS	1,164	$478K	0.05%	0	Timeline
SRESEMPRA	5,404	$474K	0.05%	+12	Timeline
IVVISHARES TR	797	$469K	0.05%	0	Timeline
EFGISHARES TR	4,760	$461K	0.05%	+475	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	14,921	$461K	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,600	$459K	0.05%	-90	Timeline
WMWASTE MGMT INC DEL	2,217	$447K	0.05%	-51	Timeline
PSXPHILLIPS 66	3,872	$441K	0.05%	+24	Timeline
SCHZSCHWAB STRATEGIC TR	18,981	$431K	0.05%	+9,383	Timeline
PEPPEPSICO INC	2,751	$418K	0.05%	-173	Timeline
COSTCOSTCO WHOLESALE CORPORATION	451	$413K	0.05%	+165	Timeline
PFFDGLOBAL X FDS	21,106	$412K	0.05%	new	Timeline
BINCBLACKROCK ETF TRUST II	7,911	$412K	0.05%	-207	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,213	$409K	0.05%	0	Timeline
AGZDWISDOMTREE TR	17,462	$392K	0.04%	0	Timeline
USHYISHARES TR	10,585	$389K	0.04%	-443	Timeline
MTUMISHARES TR	1,878	$389K	0.04%	-15	Timeline
SOSOUTHERN CO	4,546	$374K	0.04%	+1,000	Timeline
ILCGISHARES TR	4,168	$373K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	3,390	$365K	0.04%	+397	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,833	$359K	0.04%	-25	Timeline
IWPISHARES TR	2,766	$351K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	4,844	$347K	0.04%	-26	Timeline
AJGGALLAGHER ARTHUR J & CO	1,221	$347K	0.04%	0	Timeline
HYDVANECK ETF TRUST	6,544	$340K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	2,335	$338K	0.04%	+909	Timeline
CATCATERPILLAR INC	932	$338K	0.04%	new	Timeline
EFVISHARES TR	6,388	$335K	0.04%	-316	Timeline
VGTVANGUARD WORLD FD	527	$327K	0.04%	+1	Timeline
SGOLETFS GOLD TR	13,018	$326K	0.04%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,322	$321K	0.04%	-416	Timeline
LRCXLAM RESEARCH CORP	4,423	$319K	0.04%	new	Timeline
MOBXMOBIX LABS INC	184,018	$313K	0.04%	0	Timeline
LLYELI LILLY & CO	403	$311K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	580	$309K	0.03%	+1	Timeline
HUBGHUB GROUP INC	6,900	$307K	0.03%	0	Timeline
SOXXISHARES TR	1,426	$307K	0.03%	+58	Timeline
QCOMQUALCOMM INC	1,997	$307K	0.03%	0	Timeline
DGROISHARES TR	4,991	$306K	0.03%	-52	Timeline
AMGNAMGEN INC	1,168	$304K	0.03%	-40	Timeline
CMCSACOMCAST CORP NEW	7,905	$297K	0.03%	-154	Timeline
AOCTINNOVATOR ETFS TRUST	11,735	$292K	0.03%	new	Timeline
HEGDLISTED FDS TR	12,651	$283K	0.03%	-325	Timeline
EFAVISHARES TR	3,914	$277K	0.03%	-555	Timeline
VZVERIZON COMMUNICATIONS INC	6,895	$276K	0.03%	-3,150	Timeline
ARKKARK ETF TR	4,841	$275K	0.03%	0	Timeline
PFEPFIZER INC	10,183	$270K	0.03%	-676	Timeline
ISHARES TRISHARES TR	10,742	$269K	0.03%	-19,835
DUKDUKE ENERGY CORP NEW	2,485	$268K	0.03%	0	Timeline
ORCLORACLE CORP	1,583	$264K	0.03%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	6,274	$257K	0.03%	+4	Timeline
ACWVISHARES INC	2,345	$256K	0.03%	-804	Timeline
JNJJOHNSON & JOHNSON	1,749	$253K	0.03%	-274	Timeline
SPSMSPDR SERIES TRUST	5,598	$251K	0.03%	-286	Timeline
MBBISHARES TR	2,691	$247K	0.03%	-51	Timeline
IVEISHARES TR	1,292	$247K	0.03%	-20	Timeline
EMREMERSON ELEC CO	1,906	$236K	0.03%	+20	Timeline
VTEBVANGUARD MUN BD FDS	4,674	$234K	0.03%	0	Timeline
HONHONEYWELL INTL INC	1,028	$232K	0.03%	+15	Timeline
BACBANK OF AMER CORP	5,229	$230K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,653	$227K	0.03%	0	Timeline
XNTKSPDR SERIES TRUST	1,116	$225K	0.03%	-74	Timeline
BSEPINNOVATOR ETFS TRUST	5,233	$225K	0.03%	0	Timeline
NFLXNETFLIX INC.	250	$223K	0.03%	new	Timeline
MSTRSTRATEGY INC	752	$218K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	744	$218K	0.02%	0	Timeline
IWMISHARES TR	965	$213K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	1,474	$211K	0.02%	-75	Timeline
KOCOCA COLA CO	3,315	$206K	0.02%	-73	Timeline
SBUXSTARBUCKS CORP	2,261	$206K	0.02%	+3	Timeline
NUMGNUSHARES ETF TR	4,271	$202K	0.02%	new	Timeline
IYWISHARES TR	1,266	$202K	0.02%	-67	Timeline
IBDVISHARES TR	9,423	$201K	0.02%	-14,589	Timeline
PLTKPLAYTIKA HLDG CORP	16,691	$116K	0.01%	-3,696	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	433	$354K	shares
IBDWISHARES TR	13,493	$286K	shares
PSNPARSONS CORP DEL	2,159	$224K	shares
WPCWP CAREY INC	3,421	$213K	shares
IEMGISHARES INC	3,694	$212K	shares
IBDSISHARES TR	8,446	$206K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000363	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC