Syntegra Private Wealth Group, LLC

13F filer, CIK 1964298, Chesterfield, MO

Syntegra Private Wealth Group, LLC reported $854,990,695 across 161 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 71.71% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001626

Period: 2025-03-31
Reported value: $855M
Holdings: 161
Top 10 weight: 71.71%
New: 13
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPSMadded	+269,707	$11M
LGLVadded	+30,322	$5.28M
SPTMadded	+47,196	$3.21M
JPIEadded	+60,493	$2.79M
BUFBadded	+85,772	$2.69M

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
CALFexited	-304,900	-$13.4M
JAAAreduced	-164,526	-$8.34M
XMHQreduced	-70,335	-$6.44M
JMEEreduced	-64,154	-$3.59M
SPYGreduced	-27,542	-$2.21M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001626, largest first. % of portfolio is the value over $854,990,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LGLVSPDR SERIES TRUST	646,054	$112M	13.15%	+30,322	Timeline
SPTMSPDR SERIES TRUST	1,588,150	$108M	12.63%	+47,196	Timeline
SPYGSPDR SERIES TRUST	1,263,855	$102M	11.88%	-27,542	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	640,298	$58.6M	6.85%	-70,335	Timeline
ICOWPACER FDS TR	1,712,205	$53.8M	6.29%	-37,868	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	985,094	$45.4M	5.31%	+60,493	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	755,850	$42.3M	4.95%	-64,154	Timeline
QQQMINVESCO EXCH TRADED FD TR II	191,973	$37.1M	4.33%	-5,837	Timeline
JAAAJANUS DETROIT STR TR	633,534	$32.1M	3.76%	-164,526	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	125,838	$21.8M	2.55%	-3,934	Timeline
USMVISHARES TR	208,815	$19.6M	2.29%	-813	Timeline
SPHYSPDR SERIES TRUST	798,966	$18.7M	2.19%	-40,713	Timeline
QQQINVESCO QQQ TR	32,614	$15.3M	1.79%	-457	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	251,525	$12.6M	1.47%	+16,688	Timeline
AAPLAPPLE INC	53,860	$12M	1.4%	+442	Timeline
SPSMSPDR SERIES TRUST	275,305	$11.2M	1.31%	+269,707	Timeline
HYMBSPDR SERIES TRUST	423,089	$10.7M	1.25%	+6,725	Timeline
SPMDSPDR SERIES TRUST	203,085	$10.4M	1.22%	+33,756	Timeline
BXBLACKSTONE INC	44,742	$6.25M	0.73%	+6,945	Timeline
SPYMSPDR SERIES TRUST	76,961	$5.06M	0.59%	-2,513	Timeline
VTIVANGUARD INDEX FDS	18,030	$4.96M	0.58%	+18	Timeline
MSFTMICROSOFT CORP	12,807	$4.81M	0.56%	-169	Timeline
BUFBINNOVATOR ETFS TRUST	151,099	$4.75M	0.56%	+85,772	Timeline
MDYGSPDR SERIES TRUST	50,583	$4.02M	0.47%	-1,093	Timeline
VVISA INC	10,098	$3.54M	0.41%	+8	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,751	$3.3M	0.39%	0	Timeline
MCOMOODYS CORP	6,910	$3.22M	0.38%	+2	Timeline
ABBVABBVIE INC	14,838	$3.11M	0.36%	+2	Timeline
AMZNAMAZON COM INC	15,718	$2.99M	0.35%	+926	Timeline
NVDANVIDIA CORPORATION	27,219	$2.95M	0.35%	+1,666	Timeline
GSUSGOLDMAN SACHS ETF TR	34,584	$2.66M	0.31%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	34,399	$2.57M	0.3%	-2,912	Timeline
VOOVANGUARD INDEX FDS	4,732	$2.43M	0.28%	+3,829	Timeline
WMTWALMART INC	22,275	$1.96M	0.23%	+1,038	Timeline
AVGOBROADCOM INC	11,048	$1.85M	0.22%	+685	Timeline
JPMJPMORGAN CHASE & CO	7,196	$1.77M	0.21%	+122	Timeline
TJULINNOVATOR ETFS TRUST	61,311	$1.72M	0.2%	-893	Timeline
ABTABBOTT LABORATORIES	12,850	$1.7M	0.2%	-83	Timeline
QUALISHARES TR	9,452	$1.62M	0.19%	-223	Timeline
FENIFIDELITY COVINGTON TRUST	53,879	$1.6M	0.19%	new	Timeline
DVYISHARES TR	11,864	$1.59M	0.19%	-398	Timeline
IVWISHARES TR	16,977	$1.58M	0.18%	-238	Timeline
PGPROCTER & GAMBLE CO	9,053	$1.54M	0.18%	-43	Timeline
FMBFIRST TR EXCH TRADED FD III	28,675	$1.45M	0.17%	-14,108	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,611	$1.39M	0.16%	+134	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,485	$1.36M	0.16%	+28	Timeline
AEEAMEREN CORP	12,625	$1.27M	0.15%	-1,512	Timeline
MAMASTERCARD INCORPORATED	2,307	$1.26M	0.15%	+47	Timeline
BABOEING CO	7,370	$1.26M	0.15%	-1,075	Timeline
GSIEGOLDMAN SACHS ETF TR	34,745	$1.24M	0.14%	new	Timeline
HDHOME DEPOT INC	3,296	$1.21M	0.14%	-106	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,538	$1M	0.12%	-709	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,704	$953K	0.11%	-70	Timeline
ITGARTNER INC	2,256	$947K	0.11%	-8	Timeline
TAT&T INC	31,169	$881K	0.1%	+1,548	Timeline
MRGRPROSHARES TR	20,790	$868K	0.1%	-25,908	Timeline
LLYELI LILLY & CO	1,032	$853K	0.1%	+629	Timeline
UNHUNITEDHEALTH GROUP INC	1,584	$830K	0.1%	-1,149	Timeline
MUBISHARES TR	7,518	$793K	0.09%	-2,253	Timeline
GOOGLALPHABET INC	5,114	$791K	0.09%	+275	Timeline
METAMETA PLATFORMS INC	1,362	$785K	0.09%	+172	Timeline
MCDMCDONALDS CORP	2,408	$752K	0.09%	+55	Timeline
GSLCGOLDMAN SACHS ETF TR	6,789	$747K	0.09%	new	Timeline
ACNACCENTURE PLC IRELAND	2,334	$728K	0.09%	-59	Timeline
NEARISHARES U S ETF TR	13,692	$696K	0.08%	+394	Timeline
UNPUNION PAC CORP	2,799	$661K	0.08%	+60	Timeline
COPCONOCOPHILLIPS	6,227	$654K	0.08%	+306	Timeline
SUBISHARES TR	6,186	$653K	0.08%	new	Timeline
XTNSPDR SERIES TRUST	8,836	$653K	0.08%	-23	Timeline
VTVVANGUARD INDEX FDS	3,762	$650K	0.08%	-286	Timeline
MMINNYLIM ACTIVE ETF TR	27,180	$642K	0.08%	-3,805	Timeline
CBSHCOMMERCE BANCSHARES INC	10,214	$636K	0.07%	0	Timeline
BILSPDR SERIES TRUST	6,766	$621K	0.07%	+34	Timeline
CFOVICTORY PORTFOLIOS II	8,445	$579K	0.07%	-65	Timeline
AJULINNOVATOR ETFS TRUST	20,353	$544K	0.06%	+1,335	Timeline
NOBLPROSHARES TR	5,164	$528K	0.06%	+73	Timeline
CSCOCISCO SYS INC	8,452	$522K	0.06%	-474	Timeline
WMWASTE MGMT INC DEL	2,247	$520K	0.06%	+30	Timeline
ESGUISHARES TR	4,193	$511K	0.06%	-178	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,281	$511K	0.06%	0	Timeline
ACWIISHARES TR	4,384	$510K	0.06%	0	Timeline
IUSBISHARES TR	10,805	$498K	0.06%	-1,585	Timeline
TSLATESLA INC	1,909	$495K	0.06%	+386	Timeline
PSXPHILLIPS 66	3,938	$486K	0.06%	+66	Timeline
DYNFBLACKROCK ETF TRUST	9,891	$482K	0.06%	-527	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	14,921	$468K	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,600	$464K	0.05%	0	Timeline
IJHISHARES TR	7,824	$457K	0.05%	-1,133	Timeline
CPTLGLOBAL X FDS	11,836	$441K	0.05%	-541	Timeline
GOOGALPHABET INC	2,800	$437K	0.05%	+81	Timeline
IVVISHARES TR	775	$435K	0.05%	-22	Timeline
MARMARRIOTT INTL INC NEW	1,822	$434K	0.05%	+10	Timeline
COSTCOSTCO WHOLESALE CORPORATION	458	$433K	0.05%	+7	Timeline
VUGVANGUARD INDEX FDS	1,164	$432K	0.05%	0	Timeline
BINCBLACKROCK ETF TRUST II	8,218	$430K	0.05%	+307	Timeline
SOSOUTHERN CO	4,576	$421K	0.05%	+30	Timeline
MRKMERCK & CO INC	4,682	$420K	0.05%	-239	Timeline
AJGGALLAGHER ARTHUR J & CO	1,203	$415K	0.05%	-18	Timeline
CVXCHEVRON CORPORATION	2,464	$412K	0.05%	+129	Timeline
SCHZSCHWAB STRATEGIC TR	17,622	$408K	0.05%	-1,359	Timeline
PEPPEPSICO INC	2,711	$406K	0.05%	-40	Timeline
XOMEXXON MOBIL CORP	3,391	$403K	0.05%	+1	Timeline
SRESEMPRA	5,506	$393K	0.05%	+102	Timeline
AGZDWISDOMTREE TR	17,462	$390K	0.05%	0	Timeline
USHYISHARES TR	10,585	$390K	0.05%	0	Timeline
SGOLETFS GOLD TR	13,018	$388K	0.05%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,587	$386K	0.05%	new	Timeline
PFFDGLOBAL X FDS	20,252	$386K	0.05%	-854	Timeline
MSTRSTRATEGY INC	1,336	$385K	0.05%	+584	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,213	$384K	0.04%	0	Timeline
AMGNAMGEN INC	1,223	$381K	0.04%	+55	Timeline
IVEISHARES TR	1,994	$380K	0.04%	+702	Timeline
MTUMISHARES TR	1,878	$380K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,956	$380K	0.04%	+123	Timeline
NEENEXTERA ENERGY INC	5,033	$357K	0.04%	+189	Timeline
ILCGISHARES TR	4,168	$338K	0.04%	0	Timeline
HYDVANECK ETF TRUST	6,544	$335K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	2,014	$334K	0.04%	+265	Timeline
IWPISHARES TR	2,766	$325K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,162	$325K	0.04%	-1,724	Timeline
CATCATERPILLAR INC	977	$322K	0.04%	+45	Timeline
EFVISHARES TR	5,440	$321K	0.04%	-948	Timeline
LRCXLAM RESEARCH CORP	4,360	$317K	0.04%	-63	Timeline
DGROISHARES TR	5,095	$315K	0.04%	+104	Timeline
EFAVISHARES TR	4,013	$313K	0.04%	+99	Timeline
DUKDUKE ENERGY CORP NEW	2,510	$306K	0.04%	+25	Timeline
VGTVANGUARD WORLD FD	563	$305K	0.04%	+36	Timeline
QCOMQUALCOMM INC	1,972	$303K	0.04%	-25	Timeline
VZVERIZON COMMUNICATIONS INC	6,625	$301K	0.04%	-270	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,322	$294K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	7,925	$292K	0.03%	+20	Timeline
EFGISHARES TR	2,917	$292K	0.03%	-1,843	Timeline
AOCTINNOVATOR ETFS TRUST	11,735	$291K	0.03%	0	Timeline
SPTLSPDR SERIES TRUST	10,534	$287K	0.03%	new	Timeline
GEMGOLDMAN SACHS ETF TR	8,599	$285K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	584	$283K	0.03%	+4	Timeline
GIGBGOLDMAN SACHS ETF TR	5,984	$274K	0.03%	new	Timeline
SOXXISHARES TR	1,454	$274K	0.03%	+28	Timeline
ACWVISHARES INC	2,342	$273K	0.03%	-3	Timeline
ISHARES TRISHARES TR	10,738	$270K	0.03%	-4
KOCOCA COLA CO	3,610	$259K	0.03%	+295	Timeline
HUBGHUB GROUP INC	6,900	$256K	0.03%	0	Timeline
ORCLORACLE CORP	1,787	$250K	0.03%	+204	Timeline
IEMGISHARES INC	4,523	$244K	0.03%	new	Timeline
HEGDLISTED FDS TR	11,001	$241K	0.03%	-1,650	Timeline
BACBANK OF AMER CORP	5,743	$240K	0.03%	+514	Timeline
ADPAUTOMATIC DATA PROCESSING IN	779	$238K	0.03%	+35	Timeline
VTEBVANGUARD MUN BD FDS	4,674	$232K	0.03%	0	Timeline
ARKKARK ETF TR	4,841	$230K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,556	$227K	0.03%	-97	Timeline
SBUXSTARBUCKS CORP	2,304	$226K	0.03%	+43	Timeline
HONHONEYWELL INTL INC	1,063	$225K	0.03%	+35	Timeline
BSEPINNOVATOR ETFS TRUST	5,233	$219K	0.03%	0	Timeline
PFEPFIZER INC	8,538	$216K	0.03%	-1,645	Timeline
MBBISHARES TR	2,290	$215K	0.03%	-401	Timeline
XNTKSPDR SERIES TRUST	1,116	$214K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	2,272	$212K	0.02%	new	Timeline
IBDVISHARES TR	9,423	$205K	0.02%	0	Timeline
GCORGOLDMAN SACHS ETF TR	4,950	$204K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,857	$203K	0.02%	new	Timeline
PLTKPLAYTIKA HLDG CORP	16,938	$87.6K	0.01%	+247	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CALFPACER FDS TR	304,900	$13.4M	shares
MOBXMOBIX LABS INC	184,018	$313K	shares
DFUVDIMENSIONAL ETF TRUST	6,274	$257K	shares
EMREMERSON ELEC CO	1,906	$236K	shares
NFLXNETFLIX INC.	250	$223K	shares
IWMISHARES TR	965	$213K	shares
TELTE CONNECTIVITY PLC	1,474	$211K	shares
NUMGNUSHARES ETF TR	4,271	$202K	shares
IYWISHARES TR	1,266	$202K	shares

How Q1 2025 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 0001172661-25-001626	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC