Top 50 Syntegra Private Wealth Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 12.85% | 3.64M | $135.3M | +5.09%(+176.22K) | $33.40(+19.74%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 12.32% | 1.32M | $129.7M | -10.05%(-148.12K) | $62.97(+88.71%) | 2026-03-31 | |
| LGLV | SPDR SERIES TRUST | 10.81% | 639.0K | $113.8M | -0.68%(-4.35K) | $139.90(+26.72%) | 2026-03-31 | |
| SPTM | SPDR SERIES TRUST | 10.61% | 1.41M | $111.7M | -3.87%(-56.79K) | $57.20(+57.15%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 8.27% | 145.8K | $87.1M | +3.99%(+5.59K) | $550.55(+23.95%) | 2026-03-31 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4.83% | 1.10M | $50.9M | +2.02%(+21.84K) | $45.24(+1.65%) | 2026-03-31 | |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3.91% | 617.1K | $41.2M | -0.31%(-1.89K) | $58.83(+23.61%) | 2026-03-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.66% | 844.7K | $38.5M | new | $45.83(-0.70%) | 2026-03-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.32% | 147.2K | $35.0M | -21.17%(-39.53K) | $129.05(+127.95%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 1.76% | 32.1K | $18.5M | -0.11%(-36) | $267.87(+166.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.30% | +34.20% |
| Top 20 Holdings Unweighted | +8.71% | +28.47% |
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