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
$0
$457 Million 0.05% of portfolio
7,824
Q1 2025 Reduced 12.65%
$0
$441 Million 0.05% of portfolio
11,836
Q1 2025 Reduced 4.37%
$4.59B
$388 Million 0.05% of portfolio
13,018
Q4 2024 New
$70.4B
$415 Million 0.05% of portfolio
1,203
Q1 2025 Reduced 1.47%
$430B
$403 Million 0.05% of portfolio
3,391
Q1 2025 Added 0.03%
$0
$435 Million 0.05% of portfolio
775
Q1 2025 Reduced 2.76%
First Tr Exchng Traded Fd Vi
-
$468 Million 0.05% of portfolio
-
Q2 2024 New
$1.01T
$437 Million 0.05% of portfolio
2,800
Q1 2025 Added 2.98%
$265B
$412 Million 0.05% of portfolio
2,464
Q1 2025 Added 5.52%
$0
$380 Million 0.04% of portfolio
1,956
Q1 2025 Added 6.71%
$157B
$303 Million 0.04% of portfolio
1,972
Q1 2025 Reduced 1.25%
$0
$335 Million 0.04% of portfolio
6,544
Q3 2024 Reduced 3.92%
$93B
$306 Million 0.04% of portfolio
2,510
Q1 2025 Added 1.01%
$0
$380 Million 0.04% of portfolio
1,994
Q1 2025 Added 54.33%
$0
$384 Million 0.04% of portfolio
5,213
Q1 2023 Added 0.04%
$0
$315 Million 0.04% of portfolio
5,095
Q1 2025 Added 2.08%
$405B
$334 Million 0.04% of portfolio
2,014
Q1 2025 Added 15.15%
Lam Research Corp
-
$317 Million 0.04% of portfolio
-
Q1 2025 Reduced 1.42%
-
$338 Million 0.04% of portfolio
-
Q2 2024 Reduced 1.95%
$150B
$381 Million 0.04% of portfolio
1,223
Q1 2025 Added 4.71%
$0
$380 Million 0.04% of portfolio
1,878
Q4 2024 Reduced 0.79%
$162B
$325 Million 0.04% of portfolio
3,162
Q1 2025 Reduced 35.28%
$0
$325 Million 0.04% of portfolio
2,766
Q3 2024 Reduced 0.04%
$0
$313 Million 0.04% of portfolio
4,013
Q1 2025 Added 2.53%
$0
$321 Million 0.04% of portfolio
5,440
Q1 2025 Reduced 14.84%
$0
$305 Million 0.04% of portfolio
563
Q1 2025 Added 6.83%
$130B
$357 Million 0.04% of portfolio
5,033
Q1 2025 Added 3.9%
$183B
$301 Million 0.04% of portfolio
6,625
Q1 2025 Reduced 3.92%
$0
$230 Million 0.03% of portfolio
4,841
Q2 2024 Reduced 3.53%
$0
$232 Million 0.03% of portfolio
4,674
Q1 2023 New
$330B
$240 Million 0.03% of portfolio
5,743
Q1 2025 Added 9.83%
$126B
$238 Million 0.03% of portfolio
779
Q1 2025 Added 4.7%
$97.4B
$226 Million 0.03% of portfolio
2,304
Q1 2025 Added 1.9%
$310B
$259 Million 0.03% of portfolio
3,610
Q1 2025 Added 8.9%
$152B
$292 Million 0.03% of portfolio
7,925
Q1 2025 Added 0.25%
$0
$214 Million 0.03% of portfolio
1,116
Q4 2024 Reduced 6.22%
$0
$294 Million 0.03% of portfolio
1,322
Q4 2024 Reduced 23.94%
$0
$244 Million 0.03% of portfolio
4,523
Q1 2025 New
$0
$273 Million 0.03% of portfolio
2,342
Q1 2025 Reduced 0.13%
$134B
$216 Million 0.03% of portfolio
8,538
Q1 2025 Reduced 16.15%
$0
$215 Million 0.03% of portfolio
2,290
Q1 2025 Reduced 14.9%
$403B
$250 Million 0.03% of portfolio
1,787
Q1 2025 Added 12.89%
$0
$292 Million 0.03% of portfolio
2,917
Q1 2025 Reduced 38.72%
$0
$274 Million 0.03% of portfolio
1,454
Q1 2025 Added 1.96%
$0
$241 Million 0.03% of portfolio
11,001
Q1 2025 Reduced 13.04%
$0
$270 Million 0.03% of portfolio
10,738
Q1 2025 Reduced 0.04%
$0
$219 Million 0.03% of portfolio
5,233
Q1 2024 New
Innovator Etfs Trust
-
$291 Million 0.03% of portfolio
-
Q4 2024 New
$0
$227 Million 0.03% of portfolio
1,556
Q1 2025 Reduced 5.87%

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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