Syntegra Private Wealth Group, LLC Portfolio Holdings

Syntegra Private Wealth Group, LLC

  • $855 Billion
  • Q1 2025

Syntegra Private Wealth Group, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $855 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ssga Us Large Cap Low Vol with a value of $112B, Spdr Portfolio S&P 1500 Compos with a value of $108B, Spdr Portfolio with a value of $102B, Invesco Exchange Traded Fd Tr with a value of $58.6B, and Pacer Fds Tr Devel Mrkts Intl with a value of $53.8B.

Examining the 13F form we can see an decrease of $30.3B in the current position value, from $885B to 855B.

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 $855 Billion
ETFs: $723 Billion
Technology: $26.4 Billion
Financial Services: $19 Billion
Healthcare: $11.1 Billion
Consumer Cyclical: $6.11 Billion
Consumer Defensive: $4.6 Billion
Communication Services: $3.58 Billion
Industrials: $3.48 Billion
Other: $4.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$370B
$1.21 Billion 0.14% of portfolio
3,296
Q1 2025 Reduced 3.12%
$0
$1 Billion 0.12% of portfolio
17,538
Q1 2025 Reduced 3.89%
$0
$953 Million 0.11% of portfolio
1,704
Q1 2025 Reduced 3.95%
$33.8B
$947 Million 0.11% of portfolio
2,256
Q1 2025 Reduced 0.35%
$781B
$853 Million 0.1% of portfolio
1,032
Q1 2025 Added 156.08%
Proshares Tr
-
$868 Million 0.1% of portfolio
-
Q1 2025 Reduced 55.48%
$196B
$881 Million 0.1% of portfolio
31,169
Q1 2025 Added 5.23%
$379B
$830 Million 0.1% of portfolio
1,584
Q1 2025 Reduced 42.04%
$1.25T
$785 Million 0.09% of portfolio
1,362
Q1 2025 Added 14.45%
$0
$793 Million 0.09% of portfolio
7,518
Q1 2025 Reduced 23.06%
$0
$747 Million 0.09% of portfolio
6,789
Q1 2025 New
$194B
$728 Million 0.09% of portfolio
2,334
Q1 2025 Reduced 2.47%
$232B
$752 Million 0.09% of portfolio
2,408
Q1 2025 Added 2.34%
$957B
$791 Million 0.09% of portfolio
5,114
Q1 2025 Added 5.68%
$0
$653 Million 0.08% of portfolio
8,836
Q1 2025 Reduced 0.26%
$0
$653 Million 0.08% of portfolio
6,186
Q1 2025 New
$133B
$661 Million 0.08% of portfolio
2,799
Q1 2025 Added 2.19%
$0
$696 Million 0.08% of portfolio
13,692
Q1 2025 Added 2.96%
$0
$642 Million 0.08% of portfolio
27,180
Q1 2025 Reduced 12.28%
$112B
$654 Million 0.08% of portfolio
6,227
Q1 2025 Added 5.17%
$7.48B
$636 Million 0.07% of portfolio
10,214
Q4 2024 Added 4.99%
$0
$621 Million 0.07% of portfolio
6,766
Q1 2025 Added 0.51%
$0
$579 Million 0.07% of portfolio
8,445
Q1 2025 Reduced 0.76%
$96.4B
$520 Million 0.06% of portfolio
2,247
Q1 2025 Added 1.35%
$0
$498 Million 0.06% of portfolio
10,805
Q1 2025 Reduced 12.79%
$51.4B
$486 Million 0.06% of portfolio
3,938
Q1 2025 Added 1.7%
$0
$511 Million 0.06% of portfolio
8,281
Q4 2024 Reduced 2.25%
$0
$528 Million 0.06% of portfolio
5,164
Q1 2025 Added 1.43%
Innovator Etfs Trust
-
$544 Million 0.06% of portfolio
-
Q1 2025 Added 7.02%
$885B
$495 Million 0.06% of portfolio
1,909
Q1 2025 Added 25.34%
$0
$482 Million 0.06% of portfolio
9,891
Q1 2025 Reduced 5.06%
$0
$511 Million 0.06% of portfolio
4,193
Q1 2025 Reduced 4.07%
$0
$510 Million 0.06% of portfolio
4,384
Q4 2024 Reduced 0.97%
$244B
$522 Million 0.06% of portfolio
8,452
Q1 2025 Reduced 5.31%
$0
$408 Million 0.05% of portfolio
17,622
Q1 2025 Reduced 7.16%
$99.1B
$421 Million 0.05% of portfolio
4,576
Q1 2025 Added 0.66%
$0
$390 Million 0.05% of portfolio
17,462
Q3 2023 Added 100.0%
$0
$432 Million 0.05% of portfolio
1,164
Q2 2024 Reduced 3.8%
$80.3B
$434 Million 0.05% of portfolio
1,822
Q1 2025 Added 0.55%
$3.61B
$385 Million 0.05% of portfolio
1,336
Q1 2025 Added 77.66%
$182B
$406 Million 0.05% of portfolio
2,711
Q1 2025 Reduced 1.45%
$210B
$420 Million 0.05% of portfolio
4,682
Q1 2025 Reduced 4.86%
$0
$464 Million 0.05% of portfolio
3,600
Q4 2024 Reduced 2.44%
$23.7B
$393 Million 0.05% of portfolio
5,506
Q1 2025 Added 1.89%
$0
$386 Million 0.05% of portfolio
7,587
Q1 2025 New
$0
$386 Million 0.05% of portfolio
20,252
Q1 2025 Reduced 4.05%
$449B
$433 Million 0.05% of portfolio
458
Q1 2025 Added 1.55%
Blackrock ETF Trust Ii
-
$430 Million 0.05% of portfolio
-
Q1 2025 Added 3.88%
$0
$390 Million 0.05% of portfolio
10,585
Q4 2024 Reduced 4.02%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $855 Billion
  • Prior Value $885 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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