Syntegra Private Wealth Group, LLC ETFs

Syntegra Private Wealth Group, LLC

$855 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGZD Wisdom Tree Interest Rate Hedg	$0	$390 Million 0.05% of portfolio	17,462	Q3 2023 Added 100.0%
USHY Ishares Tr Broad Usd High Yiel	$0	$390 Million 0.05% of portfolio	10,585	Q4 2024 Reduced 4.02%
SGOL Abrdn Gold ETF Trust	$4.61B	$388 Million 0.05% of portfolio	13,018	Q4 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$386 Million 0.05% of portfolio	7,587	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$386 Million 0.05% of portfolio	20,252	Q1 2025 Reduced 4.05%
TDIV First Trust Nasdaq Technology	$0	$384 Million 0.04% of portfolio	5,213	Q1 2023 Added 0.04%
IVE Ishares S&P 500 Value ETF	$0	$380 Million 0.04% of portfolio	1,994	Q1 2025 Added 54.33%
MTUM Ishares Msci Usa Momentum Fact	$0	$380 Million 0.04% of portfolio	1,878	Q4 2024 Reduced 0.79%
VIG Vanguard Dividend Appreciation	$0	$380 Million 0.04% of portfolio	1,956	Q1 2025 Added 6.71%
HYD Vaneck High Yield Muni ETF	$0	$335 Million 0.04% of portfolio	6,544	Q3 2024 Reduced 3.92%
IWP Ishares Russell Mid Cap Growth	$0	$325 Million 0.04% of portfolio	2,766	Q3 2024 Reduced 0.04%
EFV Msci Eafe Value ETF	$0	$321 Million 0.04% of portfolio	5,440	Q1 2025 Reduced 14.84%
DGRO Ishares Core Dividend Growth E	$0	$315 Million 0.04% of portfolio	5,095	Q1 2025 Added 2.08%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$313 Million 0.04% of portfolio	4,013	Q1 2025 Added 2.53%
VGT Vanguard Information Technolog	$0	$305 Million 0.04% of portfolio	563	Q1 2025 Added 6.83%
FDN First Tr Fd Dow Jones	$0	$294 Million 0.03% of portfolio	1,322	Q4 2024 Reduced 23.94%
EFG Msci Eafe Growth ETF	$0	$292 Million 0.03% of portfolio	2,917	Q1 2025 Reduced 38.72%
SPTL Spdr Portfolio Long Term Treas	$0	$287 Million 0.03% of portfolio	10,534	Q1 2025 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$285 Million 0.03% of portfolio	8,599	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$274 Million 0.03% of portfolio	1,454	Q1 2025 Added 1.96%
ACWV Ishares Msci Global Min Vol Fa	$0	$273 Million 0.03% of portfolio	2,342	Q1 2025 Reduced 0.13%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$270 Million 0.03% of portfolio	10,738	Q1 2025 Reduced 0.04%
IEMG Ishares Inc	$0	$244 Million 0.03% of portfolio	4,523	Q1 2025 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$241 Million 0.03% of portfolio	11,001	Q1 2025 Reduced 13.04%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$232 Million 0.03% of portfolio	4,674	Q1 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$230 Million 0.03% of portfolio	4,841	Q2 2024 Reduced 3.53%
XLV Select Sector Spdr Fund Health	$0	$227 Million 0.03% of portfolio	1,556	Q1 2025 Reduced 5.87%
BSEP Innovator U.S. Equity Buffer E	$0	$219 Million 0.03% of portfolio	5,233	Q1 2024 New
MBB Ishares Tr	$0	$215 Million 0.03% of portfolio	2,290	Q1 2025 Reduced 14.9%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$214 Million 0.03% of portfolio	1,116	Q4 2024 Reduced 6.22%
XLE Energy Sector Spdr	$0	$212 Million 0.02% of portfolio	2,272	Q1 2025 New
GCOR Goldman Sachs ETF Tr Access U	$0	$204 Million 0.02% of portfolio	4,950	Q1 2025 New

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