Filed: 1/27/2025ACC: 0001172661-25-000363
📋 What this filing means
SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $885.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$885.28M
Total AUM (reported)
12.53M
Total Shares
Allocation by class
PRTFLO S&P500 GW$113.51M12.8%
PORTFOLI S&P1500$110.07M12.4%
SSGA US LRG ETF$101.73M11.5%
COM$73.23M8.3%
S&P MDCP QUALITY$69.98M7.9%
DEVELOPED MRKT$51.08M5.8%
SMALL & MID CAP$49.59M5.6%
Portfolio Concentration
Top 3$325.31M36.7%
4–10$319.36M36.1%
11–25$149.15M16.8%
Rest$91.46M10.3%
Top 3 weight
36.7%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
SPDR SER TR
SOLEShares1.29M
TypeSH
Market value$113.51M
12.82%
Sole
0.00
Shared
0.00
None
1.29M
SPDR SER TR
SOLEShares1.54M
TypeSH
Market value$110.07M
12.43%
Sole
0.00
Shared
0.00
None
1.54M
SPDR SER TR
SOLEShares615.73K
TypeSH
Market value$101.73M
11.49%
Sole
0.00
Shared
0.00
None
615.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares710.63K
TypeSH
Market value$69.98M
7.90%
Sole
0.00
Shared
0.00
None
710.63K
PACER FDS TR
SOLEShares1.75M
TypeSH
Market value$51.08M
5.77%
Sole
0.00
Shared
0.00
None
1.75M
J P MORGAN EXCHANGE TRADED F
SOLEShares820K
TypeSH
Market value$49.59M
5.60%
Sole
0.00
Shared
0.00
None
820K
J P MORGAN EXCHANGE TRADED F
SOLEShares924.60K
TypeSH
Market value$42.18M
4.76%
Sole
0.00
Shared
0.00
None
924.60K
INVESCO EXCH TRADED FD TR II
SOLEShares197.81K
TypeSH
Market value$41.63M
4.70%
Sole
0.00
Shared
0.00
None
197.81K
JANUS DETROIT STR TR
SOLEShares798.06K
TypeSH
Market value$40.47M
4.57%
Sole
0.00
Shared
0.00
None
798.06K
FIRST TR NASDAQ 100 TECH IND
SOLEShares129.77K
TypeSH
Market value$24.43M
2.76%
Sole
0.00
Shared
0.00
None
129.77K
SPDR SER TR
SOLEShares839.68K
TypeSH
Market value$19.71M
2.23%
Sole
0.00
Shared
0.00
None
839.68K
ISHARES TR
SOLEShares209.63K
TypeSH
Market value$18.61M
2.10%
Sole
0.00
Shared
0.00
None
209.63K
INVESCO QQQ TR
SOLEShares33.07K
TypeSH
Market value$16.91M
1.91%
Sole
0.00
Shared
0.00
None
33.07K
PACER FDS TR
SOLEShares304.90K
TypeSH
Market value$13.42M
1.52%
Sole
0.00
Shared
0.00
None
304.90K
APPLE INC
SOLEShares53.42K
TypeSH
Market value$13.38M
1.51%
Sole
0.00
Shared
0.00
None
53.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares234.84K
TypeSH
Market value$11.78M
1.33%
Sole
0.00
Shared
0.00
None
234.84K
SPDR SER TR
SOLEShares416.36K
TypeSH
Market value$10.65M
1.20%
Sole
0.00
Shared
0.00
None
416.36K
SPDR SER TR
SOLEShares169.33K
TypeSH
Market value$9.26M
1.05%
Sole
0.00
Shared
0.00
None
169.33K
BLACKSTONE INC
SOLEShares37.80K
TypeSH
Market value$6.52M
0.74%
Sole
0.00
Shared
0.00
None
37.80K
SPDR SER TR
SOLEShares79.47K
TypeSH
Market value$5.48M
0.62%
Sole
0.00
Shared
0.00
None
79.47K
MICROSOFT CORP
SOLEShares12.98K
TypeSH
Market value$5.47M
0.62%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD INDEX FDS
SOLEShares18.01K
TypeSH
Market value$5.22M
0.59%
Sole
0.00
Shared
0.00
None
18.01K
WEST PHARMACEUTICAL SVSC INC
SOLEShares14.75K
TypeSH
Market value$4.83M
0.55%
Sole
0.00
Shared
0.00
None
14.75K
SPDR SER TR
SOLEShares51.68K
TypeSH
Market value$4.49M
0.51%
Sole
0.00
Shared
0.00
None
51.68K
NVIDIA CORPORATION
SOLEShares25.55K
TypeSH
Market value$3.43M
0.39%
Sole
0.00
Shared
0.00
None
25.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.29M | SH | $113.51M 12.82% | 0.00 | 0.00 | 1.29M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.54M | SH | $110.07M 12.43% | 0.00 | 0.00 | 1.54M |
SPDR SER TRSOLE | SSGA US LRG ETF | 615.73K | SH | $101.73M 11.49% | 0.00 | 0.00 | 615.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 710.63K | SH | $69.98M 7.90% | 0.00 | 0.00 | 710.63K |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.75M | SH | $51.08M 5.77% | 0.00 | 0.00 | 1.75M |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 820K | SH | $49.59M 5.60% | 0.00 | 0.00 | 820K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 924.60K | SH | $42.18M 4.76% | 0.00 | 0.00 | 924.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 197.81K | SH | $41.63M 4.70% | 0.00 | 0.00 | 197.81K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 798.06K | SH | $40.47M 4.57% | 0.00 | 0.00 | 798.06K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 129.77K | SH | $24.43M 2.76% | 0.00 | 0.00 | 129.77K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 839.68K | SH | $19.71M 2.23% | 0.00 | 0.00 | 839.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 209.63K | SH | $18.61M 2.10% | 0.00 | 0.00 | 209.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.07K | SH | $16.91M 1.91% | 0.00 | 0.00 | 33.07K |
PACER FDS TRSOLE | PACER US SMALL | 304.90K | SH | $13.42M 1.52% | 0.00 | 0.00 | 304.90K |
APPLE INCSOLE | COM | 53.42K | SH | $13.38M 1.51% | 0.00 | 0.00 | 53.42K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 234.84K | SH | $11.78M 1.33% | 0.00 | 0.00 | 234.84K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 416.36K | SH | $10.65M 1.20% | 0.00 | 0.00 | 416.36K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 169.33K | SH | $9.26M 1.05% | 0.00 | 0.00 | 169.33K |
BLACKSTONE INCSOLE | COM | 37.80K | SH | $6.52M 0.74% | 0.00 | 0.00 | 37.80K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 79.47K | SH | $5.48M 0.62% | 0.00 | 0.00 | 79.47K |
MICROSOFT CORPSOLE | COM | 12.98K | SH | $5.47M 0.62% | 0.00 | 0.00 | 12.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.01K | SH | $5.22M 0.59% | 0.00 | 0.00 | 18.01K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 14.75K | SH | $4.83M 0.55% | 0.00 | 0.00 | 14.75K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 51.68K | SH | $4.49M 0.51% | 0.00 | 0.00 | 51.68K |
NVIDIA CORPORATIONSOLE | COM | 25.55K | SH | $3.43M 0.39% | 0.00 | 0.00 | 25.55K |
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