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Syntegra Private Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,301,119,816
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $166,714,088
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $162,508,914
- SPDR SERIES TRUST · ST STR R1K LOWV · 78468R804 · shares: $136,239,213
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $122,907,468
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $115,101,467
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $95,496,165
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $70,591,556
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $47,196,991
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $34,117,780
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $23,564,311
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 4,177,251 shares | $166,714,088 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,320,352 shares | $162,508,914 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 781,591 shares | $136,239,213 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,335,225 shares | $122,907,468 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 164,229 shares | $115,101,467 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,127,337 shares | $95,496,165 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,630,290 shares | $70,591,556 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 641,438 shares | $47,196,991 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 111,994 shares | $34,117,780 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,854 shares | $23,564,311 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 209,221 shares | $19,670,994 |
| APPLE INC | COM | 037833100 | — | 52,776 shares | $17,575,518 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 335,941 shares | $16,750,022 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 147,233 shares | $14,346,347 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 35,850 shares | $11,820,773 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 522,594 shares | $11,805,400 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 201,317 shares | $10,641,631 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 133,145 shares | $9,529,171 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 372,035 shares | $8,731,666 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 204,455 shares | $8,236,073 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,545 shares | $7,314,380 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,955 shares | $7,297,864 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 78,022 shares | $7,003,233 |
| MICROSOFT CORP | COM | 594918104 | — | 13,547 shares | $6,948,505 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 135,859 shares | $6,856,793 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 57,617 shares | $6,082,627 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 48,767 shares | $5,098,118 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 43,233 shares | $4,519,180 |
| AMAZON COM INC | COM | 023135106 | — | 18,095 shares | $4,508,401 |
| BROADCOM INC | COM | 11135F101 | — | 12,754 shares | $4,479,174 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 88,469 shares | $4,209,352 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 62,051 shares | $3,911,697 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 162,868 shares | $3,695,474 |
| ABBVIE INC | COM | 00287Y109 | — | 14,048 shares | $3,674,822 |
| VISA INC | COM CL A | 92826C839 | — | 9,639 shares | $3,463,473 |
| MOODYS CORP | COM | 615369105 | — | 6,883 shares | $3,125,777 |
| WALMART INC | COM | 931142103 | — | 26,504 shares | $2,754,304 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,037 shares | $2,658,761 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 34,322 shares | $2,420,009 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,757 shares | $2,383,802 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 51,562 shares | $2,363,602 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,387 shares | $2,197,604 |
| BLACKSTONE INC | COM | 09260D107 | — | 18,484 shares | $2,071,820 |
| ELI LILLY & CO | COM | 532457108 | — | 1,526 shares | $1,765,744 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,850 shares | $1,743,516 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 11,948 shares | $1,732,938 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,047 shares | $1,679,977 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 53,874 shares | $1,652,041 |
| BOEING CO | COM | 097023105 | — | 7,842 shares | $1,459,058 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 29,607 shares | $1,444,819 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 16,735 shares | $1,435,528 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,426 shares | $1,428,116 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 33,814 shares | $1,422,213 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 29,597 shares | $1,421,539 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,931 shares | $1,400,419 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 30,066 shares | $1,349,775 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,702 shares | $1,297,650 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 30,133 shares | $1,277,045 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 25,693 shares | $1,275,131 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,830 shares | $1,267,962 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,515 shares | $1,252,344 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 24,348 shares | $1,203,033 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 15,283 shares | $1,167,632 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,120 shares | $1,126,151 |
| INTEL CORP | COM | 458140100 | — | 9,305 shares | $1,118,799 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,137 shares | $1,109,967 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,360 shares | $1,103,782 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 21,379 shares | $1,023,189 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,910 shares | $991,705 |
| PHILLIPS 66 | COM | 718546104 | — | 3,876 shares | $989,626 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,734 shares | $956,279 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,956 shares | $953,264 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,414 shares | $903,841 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 40,888 shares | $896,265 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 17,081 shares | $872,839 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 36,752 shares | $868,082 |
| CISCO SYS INC | COM | 17275R102 | — | 7,970 shares | $857,799 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,288 shares | $836,942 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 8,467 shares | $829,089 |
| CATERPILLAR INC | COM | 149123101 | — | 971 shares | $787,648 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,411 shares | $786,084 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,152 shares | $769,905 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,046 shares | $751,160 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 16,149 shares | $749,953 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 692 shares | $737,425 |
| UNION PAC CORP | COM | 907818108 | — | 2,692 shares | $732,574 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,592 shares | $725,330 |
| AMEREN CORP | COM | 023608102 | — | 7,190 shares | $714,542 |
| AT&T INC | COM | 00206R102 | — | 29,218 shares | $712,929 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 40,491 shares | $712,645 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 26,448 shares | $706,160 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,384 shares | $696,026 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,219 shares | $693,172 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 9,932 shares | $687,888 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 30,612 shares | $681,417 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,665 shares | $673,821 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,951 shares | $673,735 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 871 shares | $667,280 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,867 shares | $664,036 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,146 shares | $658,078 |