SYNTEGRA PRIVATE WEALTH GROUP, LLC

Filed: 5/9/2025ACC: 0001172661-25-001626

📋 What this filing means

SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $854.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$854.99M

Total AUM (reported)

12.29M

Total Shares

Allocation by class

SSGA US LRG ETF$112.44M13.2%

PORTFOLI S&P1500$108.01M12.6%

PRTFLO S&P500 GW$101.58M11.9%

COM$68.60M8.0%

S&P MDCP QUALITY$58.61M6.9%

DEVELOPED MRKT$53.78M6.3%

INCOME ETF$45.38M5.3%

Portfolio Concentration

Top 3$322.03M37.7%

4–10$291.10M34.0%

11–25$143.77M16.8%

Rest$98.09M11.5%

Top 3 weight

37.7%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 12.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings161

Rows:

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares646.05K

TypeSH

Market value$112.44M

13.15%

Sole

0.00

Shared

0.00

None

646.05K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.59M

TypeSH

Market value$108.01M

12.63%

Sole

0.00

Shared

0.00

None

1.59M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.26M

TypeSH

Market value$101.58M

11.88%

Sole

0.00

Shared

0.00

None

1.26M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares640.30K

TypeSH

Market value$58.61M

6.85%

Sole

0.00

Shared

0.00

None

640.30K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares1.71M

TypeSH

Market value$53.78M

6.29%

Sole

0.00

Shared

0.00

None

1.71M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares985.09K

TypeSH

Market value$45.38M

5.31%

Sole

0.00

Shared

0.00

None

985.09K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares755.85K

TypeSH

Market value$42.31M

4.95%

Sole

0.00

Shared

0.00

None

755.85K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares191.97K

TypeSH

Market value$37.05M

4.33%

Sole

0.00

Shared

0.00

None

191.97K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares633.53K

TypeSH

Market value$32.13M

3.76%

Sole

0.00

Shared

0.00

None

633.53K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares125.84K

TypeSH

Market value$21.84M

2.55%

Sole

0.00

Shared

0.00

None

125.84K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares208.81K

TypeSH

Market value$19.56M

2.29%

Sole

0.00

Shared

0.00

None

208.81K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares798.97K

TypeSH

Market value$18.71M

2.19%

Sole

0.00

Shared

0.00

None

798.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.61K

TypeSH

Market value$15.29M

1.79%

Sole

0.00

Shared

0.00

None

32.61K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares251.53K

TypeSH

Market value$12.58M

1.47%

Sole

0.00

Shared

0.00

None

251.53K

APPLE INC

SOLE

COM

Shares53.86K

TypeSH

Market value$11.96M

1.40%

Sole

0.00

Shared

0.00

None

53.86K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares275.31K

TypeSH

Market value$11.22M

1.31%

Sole

0.00

Shared

0.00

None

275.31K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares423.09K

TypeSH

Market value$10.67M

1.25%

Sole

0.00

Shared

0.00

None

423.09K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares203.09K

TypeSH

Market value$10.39M

1.22%

Sole

0.00

Shared

0.00

None

203.09K

BLACKSTONE INC

SOLE

COM

Shares44.74K

TypeSH

Market value$6.25M

0.73%

Sole

0.00

Shared

0.00

None

44.74K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares76.96K

TypeSH

Market value$5.06M

0.59%

Sole

0.00

Shared

0.00

None

76.96K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.03K

TypeSH

Market value$4.96M

0.58%

Sole

0.00

Shared

0.00

None

18.03K

MICROSOFT CORP

SOLE

COM

Shares12.81K

TypeSH

Market value$4.81M

0.56%

Sole

0.00

Shared

0.00

None

12.81K

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares151.10K

TypeSH

Market value$4.75M

0.56%

Sole

0.00

Shared

0.00

None

151.10K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares50.58K

TypeSH

Market value$4.02M

0.47%

Sole

0.00

Shared

0.00

None

50.58K

VISA INC

SOLE

COM CL A

Shares10.10K

TypeSH

Market value$3.54M

0.41%

Sole

0.00

Shared

0.00

None

10.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	SSGA US LRG ETF	646.05K	SH	$112.44M 13.15%	646.05K
SPDR SER TRSOLE	PORTFOLI S&P1500	1.59M	SH	$108.01M 12.63%	1.59M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.26M	SH	$101.58M 11.88%	1.26M
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	640.30K	SH	$58.61M 6.85%	640.30K
PACER FDS TRSOLE	DEVELOPED MRKT	1.71M	SH	$53.78M 6.29%	1.71M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	985.09K	SH	$45.38M 5.31%	985.09K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	755.85K	SH	$42.31M 4.95%	755.85K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	191.97K	SH	$37.05M 4.33%	191.97K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	633.53K	SH	$32.13M 3.76%	633.53K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	125.84K	SH	$21.84M 2.55%	125.84K
ISHARES TRSOLE	MSCI USA MIN VOL	208.81K	SH	$19.56M 2.29%	208.81K
SPDR SER TRSOLE	PORTFLI HIGH YLD	798.97K	SH	$18.71M 2.19%	798.97K
INVESCO QQQ TRSOLE	UNIT SER 1	32.61K	SH	$15.29M 1.79%	32.61K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	251.53K	SH	$12.58M 1.47%	251.53K
APPLE INCSOLE	COM	53.86K	SH	$11.96M 1.40%	53.86K
SPDR SER TRSOLE	PORTFOLIO S&P600	275.31K	SH	$11.22M 1.31%	275.31K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	423.09K	SH	$10.67M 1.25%	423.09K
SPDR SER TRSOLE	PORTFOLIO S&P400	203.09K	SH	$10.39M 1.22%	203.09K
BLACKSTONE INCSOLE	COM	44.74K	SH	$6.25M 0.73%	44.74K
SPDR SER TRSOLE	PORTFOLIO S&P500	76.96K	SH	$5.06M 0.59%	76.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.03K	SH	$4.96M 0.58%	18.03K
MICROSOFT CORPSOLE	COM	12.81K	SH	$4.81M 0.56%	12.81K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	151.10K	SH	$4.75M 0.56%	151.10K
SPDR SER TRSOLE	S&P 400 MDCP GRW	50.58K	SH	$4.02M 0.47%	50.58K
VISA INCSOLE	COM CL A	10.10K	SH	$3.54M 0.41%	10.10K

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