SYNTEGRA PRIVATE WEALTH GROUP, LLC

Filed: 2/10/2026ACC: 0001172661-26-000592

📋 What this filing means

SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$1.09B

Total AUM (reported)

14.16M

Total Shares

Allocation by class

STATE STREET SPD$448.43M41.2%

ENHANCED INTL$126.60M11.6%

S&P 500 ETF SHS$87.91M8.1%

COM$86.41M7.9%

INCOME ETF$50.08M4.6%

NASDAQ 100 ETF$47.23M4.3%

SMALL & MID CAP$39.85M3.7%

Portfolio Concentration

Top 3$404.99M37.2%

4–10$387.64M35.6%

11–25$149.03M13.7%

Rest$147.29M13.5%

Top 3 weight

37.2%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 14.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings191

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.47M

TypeSH

Market value$157.18M

14.43%

Sole

0.00

Shared

0.00

None

1.47M

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares3.46M

TypeSH

Market value$126.60M

11.63%

Sole

0.00

Shared

0.00

None

3.46M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.47M

TypeSH

Market value$121.21M

11.13%

Sole

0.00

Shared

0.00

None

1.47M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares643.36K

TypeSH

Market value$112.95M

10.37%

Sole

0.00

Shared

0.00

None

643.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares140.17K

TypeSH

Market value$87.91M

8.07%

Sole

0.00

Shared

0.00

None

140.17K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares1.08M

TypeSH

Market value$50.08M

4.60%

Sole

0.00

Shared

0.00

None

1.08M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares186.74K

TypeSH

Market value$47.23M

4.34%

Sole

0.00

Shared

0.00

None

186.74K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares618.97K

TypeSH

Market value$39.85M

3.66%

Sole

0.00

Shared

0.00

None

618.97K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares590.94K

TypeSH

Market value$29.89M

2.74%

Sole

0.00

Shared

0.00

None

590.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.10K

TypeSH

Market value$19.72M

1.81%

Sole

0.00

Shared

0.00

None

32.10K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares783.83K

TypeSH

Market value$18.55M

1.70%

Sole

0.00

Shared

0.00

None

783.83K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares186.38K

TypeSH

Market value$17.55M

1.61%

Sole

0.00

Shared

0.00

None

186.38K

APPLE INC

SOLE

COM

Shares55.04K

TypeSH

Market value$14.96M

1.37%

Sole

0.00

Shared

0.00

None

55.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares244.44K

TypeSH

Market value$11.45M

1.05%

Sole

0.00

Shared

0.00

None

244.44K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares210.66K

TypeSH

Market value$10.76M

0.99%

Sole

0.00

Shared

0.00

None

210.66K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares211.32K

TypeSH

Market value$10.67M

0.98%

Sole

0.00

Shared

0.00

None

211.32K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares368.89K

TypeSH

Market value$9.20M

0.84%

Sole

0.00

Shared

0.00

None

368.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares38.77K

TypeSH

Market value$8.93M

0.82%

Sole

0.00

Shared

0.00

None

38.77K

MICROSOFT CORP

SOLE

COM

Shares14.74K

TypeSH

Market value$7.13M

0.65%

Sole

0.00

Shared

0.00

None

14.74K

BLACKSTONE INC

SOLE

COM

Shares45.58K

TypeSH

Market value$7.03M

0.65%

Sole

0.00

Shared

0.00

None

45.58K

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares189.19K

TypeSH

Market value$6.93M

0.64%

Sole

0.00

Shared

0.00

None

189.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares129.24K

TypeSH

Market value$6.58M

0.60%

Sole

0.00

Shared

0.00

None

129.24K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares112.97K

TypeSH

Market value$6.54M

0.60%

Sole

0.00

Shared

0.00

None

112.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.45K

TypeSH

Market value$6.52M

0.60%

Sole

0.00

Shared

0.00

None

19.45K

NVIDIA CORPORATION

SOLE

COM

Shares33.33K

TypeSH

Market value$6.22M

0.57%

Sole

0.00

Shared

0.00

None

33.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.47M	SH	$157.18M 14.43%	1.47M
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	3.46M	SH	$126.60M 11.63%	3.46M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.47M	SH	$121.21M 11.13%	1.47M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	643.36K	SH	$112.95M 10.37%	643.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	140.17K	SH	$87.91M 8.07%	140.17K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	1.08M	SH	$50.08M 4.60%	1.08M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	186.74K	SH	$47.23M 4.34%	186.74K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	618.97K	SH	$39.85M 3.66%	618.97K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	590.94K	SH	$29.89M 2.74%	590.94K
INVESCO QQQ TRSOLE	UNIT SER 1	32.10K	SH	$19.72M 1.81%	32.10K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	783.83K	SH	$18.55M 1.70%	783.83K
ISHARES TRSOLE	MSCI USA MIN VOL	186.38K	SH	$17.55M 1.61%	186.38K
APPLE INCSOLE	COM	55.04K	SH	$14.96M 1.37%	55.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	244.44K	SH	$11.45M 1.05%	244.44K
ISHARES U S ETF TRSOLE	SHORT DURATION B	210.66K	SH	$10.76M 0.99%	210.66K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	211.32K	SH	$10.67M 0.98%	211.32K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	368.89K	SH	$9.20M 0.84%	368.89K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	38.77K	SH	$8.93M 0.82%	38.77K
MICROSOFT CORPSOLE	COM	14.74K	SH	$7.13M 0.65%	14.74K
BLACKSTONE INCSOLE	COM	45.58K	SH	$7.03M 0.65%	45.58K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	189.19K	SH	$6.93M 0.64%	189.19K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	129.24K	SH	$6.58M 0.60%	129.24K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	112.97K	SH	$6.54M 0.60%	112.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.45K	SH	$6.52M 0.60%	19.45K
NVIDIA CORPORATIONSOLE	COM	33.33K	SH	$6.22M 0.57%	33.33K

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