Syntegra Private Wealth Group, LLC Reduced Holdings in Q3 2025

Syntegra Private Wealth Group, LLC

  • $1.06 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-198K
- 96.24%
$98.53 - $107.1 $19.5M - $21.2M
7.73K $811M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-13.5K
- 2.13%
$50.53 - $50.82 $681K - $685K
619K $31.4B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-8.37K
- 4.19%
$92.18 - $95.14 $772K - $797K
191K $18.2B
ACN
Accenture PLC

Technology
-1.17K
- 56.17%
$232.56 - $304.78 $272K - $357K
913 $225M
IT
Gartner Inc

Technology
-288
- 12.74%
$225.98 - $406.7 $65.1K - $117K
1.97K $519M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.85K
- 28.83%
$91.44 - $91.77 $169K - $170K
4.56K $418M
PG
Procter & Gamble CO

Consumer Defensive
-601
- 6.89%
$150.47 - $161.22 $90.4K - $96.9K
8.12K $1.25B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.96K
- 22.99%
$45.6 - $46.92 $89.5K - $92.1K
6.58K $307M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-5.65K
- 1.33%
$24.11 - $24.94 $136K - $141K
421K $10.5B
COST
Costco Wholesale Corp

Consumer Defensive
-17
- 2.89%
$915.95 - $994.57 $15.6K - $16.9K
572 $529M
VTV
Vanguard Value ETF

ETFs
-479
- 11.94%
$175.51 - $186.57 $84.1K - $89.4K
3.53K $659M
EOG
Eog Resources Inc

Energy
-220
- 6.54%
$112.12 - $126.1 $24.7K - $27.7K
3.14K $353M
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
-2.57K
- 11.07%
$22.83 - $23.85 $58.6K - $61.2K
20.6K $491M
WM
Waste Management Inc

Industrials
-127
- 5.54%
$213.88 - $237.1 $27.2K - $30.1K
2.16K $478M
T
At&T Inc.

Communication Services
-775
- 2.32%
$26.94 - $29.62 $20.9K - $23K
32.6K $922M
KO
Coca Cola CO

Consumer Defensive
-350
- 9.9%
$65.67 - $71.67 $23K - $25.1K
3.18K $211M
HON
Honeywell International Inc

Industrials
-35
- 2.67%
$207.7 - $240.4 $7.27K - $8.41K
1.28K $269M
XOM
Exxon Mobil Corp

Energy
-459
- 12.47%
$105.83 - $117.22 $48.6K - $53.8K
3.22K $363M
ABT
Abbott Laboratories

Healthcare
-32
- 0.25%
$120.51 - $136.62 $3.86K - $4.37K
13K $1.74B
AEE
Ameren Corp

Utilities
-1.29K
- 10.22%
$95.0 - $104.38 $122K - $134K
11.3K $1.18B
EFV
Msci Eafe Value ETF

ETFs
-902
- 11.71%
$62.79 - $68.42 $56.6K - $61.7K
6.8K $461M
AMGN
Amgen Inc

Healthcare
-109
- 8.49%
$271.18 - $309.22 $29.6K - $33.7K
1.18K $332M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-325
- 8.23%
$81.76 - $86.36 $26.6K - $28.1K
3.62K $307M
CSCO
Cisco Systems, Inc.

Technology
-66
- 0.82%
$66.2 - $71.79 $4.37K - $4.74K
8.03K $549M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-2.68K
- 5.37%
$87.07 - $93.06 $233K - $249K
47.3K $4.33B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-160
- 8.52%
$236.25 - $257.69 $37.8K - $41.2K
1.72K $441M
Blackrock ETF Trust Ii
-257
- 3.16%
N/A
7.88K $420M
MUB
Ishares National Muni Bond ETF

ETFs
-231
- 3.14%
$103.24 - $106.68 $23.8K - $24.6K
7.14K $760M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-240
- 5.13%
$48.5 - $50.19 $11.6K - $12K
4.43K $222M
HUBG
Hub Group, Inc.

Industrials
-282
- 4.09%
$33.6 - $37.58 $9.48K - $10.6K
6.62K $228M
VZ
Verizon Communications Inc

Communication Services
-150
- 2.4%
$40.84 - $45.06 $6.13K - $6.76K
6.1K $268M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-200
- 8.8%
$108.46 - $120.63 $21.7K - $24.1K
2.07K $246M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-278
- 3.36%
$60.96 - $64.31 $16.9K - $17.9K
8K $509M
DGRO
Ishares Core Dividend Growth E

ETFs
-287
- 5.86%
$64.12 - $68.08 $18.4K - $19.5K
4.61K $314M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-17
- 0.72%
$116.29 - $120.92 $1.98K - $2.06K
2.36K $283M
VIG
Vanguard Dividend Appreciation

ETFs
-88
- 4.77%
N/A
1.76K $379M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-286
- 0.84%
$72.01 - $74.44 $20.6K - $21.3K
33.8K $2.49B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-67
- 0.43%
$22.9 - $23.58 $1.53K - $1.58K
15.6K $366M
DUK
Duke Energy Corp

Utilities
-131
- 4.07%
$116.31 - $125.93 $15.2K - $16.5K
3.09K $382M
UNP
Union Pacific Corp

Industrials
-46
- 1.63%
$214.91 - $237.16 $9.89K - $10.9K
2.78K $657M
IEMG
Ishares Inc

ETFs
-527
- 7.43%
N/A
6.57K $433M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-28
- 0.55%
$101.12 - $106.18 $2.83K - $2.97K
5.07K $522M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-3.05K
- 6.0%
$33.78 - $36.74 $103K - $112K
47.7K $1.74B
SO
Southern CO

Utilities
-30
- 0.64%
$90.83 - $96.0 $2.72K - $2.88K
4.65K $441M
QCOM
Qualcomm Inc

Technology
-10
- 0.47%
$145.84 - $173.55 $1.46K - $1.74K
2.11K $351M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-496
- 5.24%
$182.33 - $194.5 $90.4K - $96.5K
8.97K $1.74B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-188
- 2.13%
$62.09 - $66.51 $11.7K - $12.5K
8.64K $564M
NEE
Nextera Energy Inc

Utilities
-243
- 4.2%
$69.77 - $77.54 $17K - $18.8K
5.54K $418M
PEP
Pepsico Inc

Consumer Defensive
-25
- 0.99%
$133.81 - $152.16 $3.35K - $3.8K
2.51K $352M
Activity Summary
Buys All Purchases 81 New Holdings 12 Increased Positions 69 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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