Syntegra Private Wealth Group, LLC Portfolio Holdings

Syntegra Private Wealth Group, LLC

  • $980 Billion
  • Q2 2025

Syntegra Private Wealth Group, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $980 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $124B, Spdr Ssga Us Large Cap Low Vol with a value of $122B, Spdr Portfolio S&P 1500 Compos with a value of $116B, Fidelity Covington Trust with a value of $69.2B, and Vanguard Index Fds S&P 500 ETF with a value of $66.6B.

Examining the 13F form we can see an increase of $125B in the current position value, from $855B to 980B.

Syntegra Private Wealth Group, LLC is based out at Chesterfield, MO

Below you can find more details about Syntegra Private Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $980 Billion
ETFs: $766 Billion
Technology: $33.2 Billion
Financial Services: $20.4 Billion
Healthcare: $10.4 Billion
Consumer Cyclical: $7.51 Billion
Consumer Defensive: $4.95 Billion
Communication Services: $4.64 Billion
Industrials: $4.37 Billion
Other: $5.37 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$6.82 Billion 0.7% of portfolio
45,626
Q2 2025 Added 1.98%
$127B
$3.5 Billion 0.36% of portfolio
12,713
Q2 2025 Added 15.07%
$94.5B
$3.5 Billion 0.36% of portfolio
6,987
Q2 2025 Added 1.11%
$17.8B
$3.23 Billion 0.33% of portfolio
14,756
Q2 2025 Added 0.03%
$139B
$1.56 Billion 0.16% of portfolio
7,455
Q2 2025 Added 1.15%
$26.1B
$1.21 Billion 0.12% of portfolio
12,597
Q2 2025 Reduced 0.22%
$18.1B
$914 Million 0.09% of portfolio
2,261
Q2 2025 Added 0.22%
$135B
$650 Million 0.07% of portfolio
2,824
Q2 2025 Added 0.89%
$120B
$552 Million 0.06% of portfolio
6,149
Q2 2025 Reduced 1.25%
$150B
$623 Million 0.06% of portfolio
2,083
Q2 2025 Reduced 10.75%
$57.7B
$471 Million 0.05% of portfolio
3,947
Q2 2025 Added 0.23%
$95.6B
$524 Million 0.05% of portfolio
2,291
Q2 2025 Added 1.96%
$86B
$496 Million 0.05% of portfolio
1,817
Q2 2025 Reduced 0.27%
$25.8B
$424 Million 0.04% of portfolio
5,594
Q2 2025 Added 1.6%
$141B
$401 Million 0.04% of portfolio
5,783
Q2 2025 Added 14.9%
$102B
$430 Million 0.04% of portfolio
4,681
Q2 2025 Added 2.29%
$69.2B
$402 Million 0.04% of portfolio
3,364
Q2 2025 New
$61.1B
$387 Million 0.04% of portfolio
1,208
Q2 2025 Added 0.42%
$152B
$359 Million 0.04% of portfolio
1,284
Q2 2025 Added 4.99%
$55.2B
$316 Million 0.03% of portfolio
591
Q2 2025 Added 1.2%
$173B
$338 Million 0.03% of portfolio
2,122
Q2 2025 Added 7.61%
$11.3B
$252 Million 0.03% of portfolio
4,173
Q2 2025 New
$182B
$270 Million 0.03% of portfolio
6,247
Q2 2025 Reduced 5.71%
$124B
$248 Million 0.03% of portfolio
804
Q2 2025 Added 3.21%
$146B
$306 Million 0.03% of portfolio
1,313
Q2 2025 Added 23.52%
$17.2B
$220 Million 0.02% of portfolio
5,442
Q2 2025 New
$108B
$213 Million 0.02% of portfolio
2,328
Q2 2025 Added 1.04%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $980 Billion
  • Prior Value $855 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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