Syntegra Private Wealth Group, LLC Portfolio Holdings

Syntegra Private Wealth Group, LLC

  • $1.06 Trillion
  • Q3 2025

Syntegra Private Wealth Group, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.06 Trillion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $136B, Spdr Ssga Us Large Cap Low Vol with a value of $133B, Spdr Portfolio S&P 1500 Compos with a value of $122B, Vanguard Index Fds S&P 500 ETF with a value of $81.8B, and Fidelity Covington Trust with a value of $80.3B.

Examining the 13F form we can see an increase of $80.5B in the current position value, from $980B to 1.06T.

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 $1.06 Trillion
ETFs: $821 Billion
Technology: $38.1 Billion
Financial Services: $21.9 Billion
Healthcare: $11.9 Billion
Consumer Cyclical: $8.13 Billion
Communication Services: $5.47 Billion
Consumer Defensive: $4.92 Billion
Industrials: $4.7 Billion
Other: $5.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Billion 12.81% of portfolio
1,299,719
Q3 2025 Reduced 0.16%
$0
$133 Billion 12.54% of portfolio
746,658
Q3 2025 Added 6.86%
$0
$122 Billion 11.46% of portfolio
1,507,600
Q3 2025 Reduced 2.6%
$0
$81.8 Billion 7.71% of portfolio
133,552
Q3 2025 Added 13.92%
Fidelity Covington Trust
-
$80.3 Billion 7.57% of portfolio
-
Q3 2025 Added 9.42%
$0
$52 Billion 4.9% of portfolio
819,349
Q3 2025 Added 2.42%
$0
$48.5 Billion 4.57% of portfolio
1,045,340
Q3 2025 Added 4.95%
$0
$48.1 Billion 4.53% of portfolio
194,626
Q3 2025 Added 0.88%
$0
$31.4 Billion 2.96% of portfolio
618,500
Q3 2025 Reduced 2.13%
$0
$27.8 Billion 2.62% of portfolio
121,207
Q3 2025 Reduced 0.69%
$0
$19.4 Billion 1.83% of portfolio
32,345
Q3 2025 Reduced 0.5%
$0
$18.8 Billion 1.77% of portfolio
784,973
Q3 2025 Reduced 0.37%
$0
$18.2 Billion 1.72% of portfolio
191,324
Q3 2025 Reduced 4.19%
$4.22T
$14.1 Billion 1.33% of portfolio
55,368
Q3 2025 Added 1.91%
$0
$11.5 Billion 1.09% of portfolio
248,473
Q3 2025 Reduced 2.52%
$0
$10.5 Billion 0.99% of portfolio
420,733
Q3 2025 Reduced 1.33%
$0
$8.66 Billion 0.82% of portfolio
168,784
Q3 2025 Added 299.98%
$114B
$7.8 Billion 0.74% of portfolio
45,666
Q3 2025 Added 0.09%
$3.86T
$7.74 Billion 0.73% of portfolio
14,951
Q3 2025 Added 1.49%
$0
$6.61 Billion 0.62% of portfolio
115,637
Q3 2025 Reduced 4.44%
$0
$6.39 Billion 0.6% of portfolio
19,484
Q2 2025 Added 8.06%
$0
$6.4 Billion 0.6% of portfolio
179,171
Q3 2025 Added 16.17%
$451B
$6.21 Billion 0.59% of portfolio
33,274
Q3 2025 Added 4.74%
$0
$5.55 Billion 0.52% of portfolio
70,884
Q3 2025 Added 0.52%
$0
$5.42 Billion 0.51% of portfolio
106,229
Q3 2025 Added 81.24%
$0
$4.97 Billion 0.47% of portfolio
53,819
Q3 2025 Reduced 1.22%
$0
$4.33 Billion 0.41% of portfolio
47,251
Q3 2025 Reduced 5.37%
$2.26T
$4.13 Billion 0.39% of portfolio
18,810
Q3 2025 Added 3.67%
$139B
$4.18 Billion 0.39% of portfolio
12,680
Q3 2025 Reduced 0.26%
$0
$3.95 Billion 0.37% of portfolio
36,991
Q3 2025 Added 116.88%
$20.7B
$3.87 Billion 0.36% of portfolio
14,756
Q2 2025 Added 0.03%
$0
$3.73 Billion 0.35% of portfolio
158,792
Q3 2025 Added 37.91%
$409B
$3.47 Billion 0.33% of portfolio
14,986
Q3 2025 Added 1.32%
$568B
$3.55 Billion 0.33% of portfolio
10,393
Q3 2025 Added 1.67%
$88.8B
$3.33 Billion 0.31% of portfolio
6,987
Q2 2025 Added 1.11%
$871B
$2.58 Billion 0.24% of portfolio
8,191
Q3 2025 Added 1.9%
$288B
$2.58 Billion 0.24% of portfolio
25,069
Q3 2025 Added 2.52%
$0
$2.49 Billion 0.23% of portfolio
33,836
Q3 2025 Reduced 0.84%
$0
$2 Billion 0.19% of portfolio
16,576
Q3 2025 Added 0.44%
$0
$2.05 Billion 0.19% of portfolio
49,861
Q2 2025 Added 43.51%
$1.5T
$1.89 Billion 0.18% of portfolio
7,758
Q3 2025 Added 8.26%
Innovator Etfs Trust
-
$1.84 Billion 0.17% of portfolio
-
Q3 2025 Added 2.53%
$0
$1.74 Billion 0.16% of portfolio
8,968
Q3 2025 Reduced 5.24%
$223B
$1.74 Billion 0.16% of portfolio
13,014
Q3 2025 Reduced 0.25%
$0
$1.74 Billion 0.16% of portfolio
47,693
Q3 2025 Reduced 6.0%
$129B
$1.61 Billion 0.15% of portfolio
7,446
Q3 2025 Reduced 0.12%
$0
$1.58 Billion 0.15% of portfolio
11,153
Q3 2025 Reduced 4.49%
$253B
$1.46 Billion 0.14% of portfolio
5,163
Q3 2025 Added 4.77%
$0
$1.45 Billion 0.14% of portfolio
11,143
Q3 2025 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $1.06 Trillion
  • Prior Value $980 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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