SYNTEGRA PRIVATE WEALTH GROUP, LLC

Filed: 10/16/2025ACC: 0001172661-25-004297

📋 What this filing means

SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$1.06B

Total AUM (reported)

13.08M

Total Shares

Allocation by class

PRTFLO S&P500 GW$135.83M12.8%

SSGA US LRG ETF$133.02M12.5%

PORTFOLI S&P1500$121.59M11.5%

COM$87.04M8.2%

S&P 500 ETF SHS$81.78M7.7%

ENHANCED INTL$80.27M7.6%

SMALL & MID CAP$51.97M4.9%

Portfolio Concentration

Top 3$390.45M36.8%

4–10$369.87M34.9%

11–25$158.19M14.9%

Rest$142.13M13.4%

Top 3 weight

36.8%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 13.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings189

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares1.30M

TypeSH

Market value$135.83M

12.81%

Sole

0.00

Shared

0.00

None

1.30M

SPDR SERIES TRUST

SOLE

SSGA US LRG ETF

Shares746.66K

TypeSH

Market value$133.02M

12.54%

Sole

0.00

Shared

0.00

None

746.66K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares1.51M

TypeSH

Market value$121.59M

11.46%

Sole

0.00

Shared

0.00

None

1.51M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares133.55K

TypeSH

Market value$81.78M

7.71%

Sole

0.00

Shared

0.00

None

133.55K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares2.28M

TypeSH

Market value$80.27M

7.57%

Sole

0.00

Shared

0.00

None

2.28M

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares819.35K

TypeSH

Market value$51.97M

4.90%

Sole

0.00

Shared

0.00

None

819.35K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares1.05M

TypeSH

Market value$48.51M

4.57%

Sole

0.00

Shared

0.00

None

1.05M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares194.63K

TypeSH

Market value$48.10M

4.53%

Sole

0.00

Shared

0.00

None

194.63K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares618.50K

TypeSH

Market value$31.41M

2.96%

Sole

0.00

Shared

0.00

None

618.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares121.21K

TypeSH

Market value$27.83M

2.62%

Sole

0.00

Shared

0.00

None

121.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.34K

TypeSH

Market value$19.42M

1.83%

Sole

0.00

Shared

0.00

None

32.34K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares784.97K

TypeSH

Market value$18.79M

1.77%

Sole

0.00

Shared

0.00

None

784.97K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares191.32K

TypeSH

Market value$18.20M

1.72%

Sole

0.00

Shared

0.00

None

191.32K

APPLE INC

SOLE

COM

Shares55.37K

TypeSH

Market value$14.10M

1.33%

Sole

0.00

Shared

0.00

None

55.37K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares248.47K

TypeSH

Market value$11.51M

1.09%

Sole

0.00

Shared

0.00

None

248.47K

SPDR SERIES TRUST

SOLE

NUVEEN ICE HIGH

Shares420.73K

TypeSH

Market value$10.49M

0.99%

Sole

0.00

Shared

0.00

None

420.73K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares204.20K

TypeSH

Market value$10.31M

0.97%

Sole

0.00

Shared

0.00

None

204.20K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares168.78K

TypeSH

Market value$8.66M

0.82%

Sole

0.00

Shared

0.00

None

168.78K

BLACKSTONE INC

SOLE

COM

Shares45.67K

TypeSH

Market value$7.80M

0.74%

Sole

0.00

Shared

0.00

None

45.67K

MICROSOFT CORP

SOLE

COM

Shares14.95K

TypeSH

Market value$7.74M

0.73%

Sole

0.00

Shared

0.00

None

14.95K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares115.64K

TypeSH

Market value$6.61M

0.62%

Sole

0.00

Shared

0.00

None

115.64K

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares179.17K

TypeSH

Market value$6.40M

0.60%

Sole

0.00

Shared

0.00

None

179.17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.48K

TypeSH

Market value$6.39M

0.60%

Sole

0.00

Shared

0.00

None

19.48K

NVIDIA CORPORATION

SOLE

COM

Shares33.27K

TypeSH

Market value$6.21M

0.59%

Sole

0.00

Shared

0.00

None

33.27K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares70.88K

TypeSH

Market value$5.55M

0.52%

Sole

0.00

Shared

0.00

None

70.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	1.30M	SH	$135.83M 12.81%	1.30M
SPDR SERIES TRUSTSOLE	SSGA US LRG ETF	746.66K	SH	$133.02M 12.54%	746.66K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	1.51M	SH	$121.59M 11.46%	1.51M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	133.55K	SH	$81.78M 7.71%	133.55K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	2.28M	SH	$80.27M 7.57%	2.28M
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	819.35K	SH	$51.97M 4.90%	819.35K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	1.05M	SH	$48.51M 4.57%	1.05M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	194.63K	SH	$48.10M 4.53%	194.63K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	618.50K	SH	$31.41M 2.96%	618.50K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	121.21K	SH	$27.83M 2.62%	121.21K
INVESCO QQQ TRSOLE	UNIT SER 1	32.34K	SH	$19.42M 1.83%	32.34K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	784.97K	SH	$18.79M 1.77%	784.97K
ISHARES TRSOLE	MSCI USA MIN VOL	191.32K	SH	$18.20M 1.72%	191.32K
APPLE INCSOLE	COM	55.37K	SH	$14.10M 1.33%	55.37K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	248.47K	SH	$11.51M 1.09%	248.47K
SPDR SERIES TRUSTSOLE	NUVEEN ICE HIGH	420.73K	SH	$10.49M 0.99%	420.73K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	204.20K	SH	$10.31M 0.97%	204.20K
ISHARES U S ETF TRSOLE	SHORT DURATION B	168.78K	SH	$8.66M 0.82%	168.78K
BLACKSTONE INCSOLE	COM	45.67K	SH	$7.80M 0.74%	45.67K
MICROSOFT CORPSOLE	COM	14.95K	SH	$7.74M 0.73%	14.95K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	115.64K	SH	$6.61M 0.62%	115.64K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	179.17K	SH	$6.40M 0.60%	179.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.48K	SH	$6.39M 0.60%	19.48K
NVIDIA CORPORATIONSOLE	COM	33.27K	SH	$6.21M 0.59%	33.27K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	70.88K	SH	$5.55M 0.52%	70.88K

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