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Syntegra Private Wealth Group, LLC

Portfolio Manager
Syntegra Private Wealth Group, LLC
Performance
-2.94% (2026 Q1)
AUM (13F)
$1.05B
# of Holdings
189
Performance Rank
Allocation (Top 20)
83.49%

Syntegra Private Wealth Group, LLC Holdings Map

Top 50 Syntegra Private Wealth Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FENI
FIDELITY COVINGTON TRUST
12.85%3.64M$135.3M
+5.09%(+176.22K)
2025-Q1: 53.9K shares2025-Q2: 2.08M shares2025-Q3: 2.28M shares2025-Q4: 3.46M shares2026-Q1: 3.64M shares
$33.40(+19.74%)
2026-03-31
SPYG
SPDR SERIES TRUST
12.32%1.32M$129.7M
-10.05%(-148.12K)
2025-Q1: 1.26M shares2025-Q2: 1.30M shares2025-Q3: 1.30M shares2025-Q4: 1.47M shares2026-Q1: 1.32M shares
$62.97(+88.71%)
2026-03-31
LGLV
SPDR SERIES TRUST
10.81%639.0K$113.8M
-0.68%(-4.35K)
2025-Q1: 646.1K shares2025-Q2: 698.7K shares2025-Q3: 746.7K shares2025-Q4: 643.4K shares2026-Q1: 639.0K shares
$139.90(+26.72%)
2026-03-31
SPTM
SPDR SERIES TRUST
10.61%1.41M$111.7M
-3.87%(-56.79K)
2025-Q1: 1.59M shares2025-Q2: 1.55M shares2025-Q3: 1.51M shares2025-Q4: 1.47M shares2026-Q1: 1.41M shares
$57.20(+57.15%)
2026-03-31
VOO
VANGUARD INDEX FDS
8.27%145.8K$87.1M
+3.99%(+5.59K)
2025-Q1: 4.7K shares2025-Q2: 117.2K shares2025-Q3: 133.6K shares2025-Q4: 140.2K shares2026-Q1: 145.8K shares
$550.55(+23.95%)
2026-03-31
JPIE
J P MORGAN EXCHANGE TRADED F
4.83%1.10M$50.9M
+2.02%(+21.84K)
2025-Q1: 985.1K shares2025-Q2: 996.1K shares2025-Q3: 1.05M shares2025-Q4: 1.08M shares2026-Q1: 1.10M shares
$45.24(+1.65%)
2026-03-31
JMEE
J P MORGAN EXCHANGE TRADED F
3.91%617.1K$41.2M
-0.31%(-1.89K)
2025-Q1: 755.9K shares2025-Q2: 800.0K shares2025-Q3: 819.3K shares2025-Q4: 619.0K shares2026-Q1: 617.1K shares
$58.83(+23.61%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
3.66%844.7K$38.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 844.7K shares
$45.83(-0.70%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
3.32%147.2K$35.0M
-21.17%(-39.53K)
2025-Q1: 192.0K shares2025-Q2: 192.9K shares2025-Q3: 194.6K shares2025-Q4: 186.7K shares2026-Q1: 147.2K shares
$129.05(+127.95%)
2026-03-31
QQQ
INVESCO QQQ TR
1.76%32.1K$18.5M
-0.11%(-36)
2025-Q1: 32.6K shares2025-Q2: 32.5K shares2025-Q3: 32.3K shares2025-Q4: 32.1K shares2026-Q1: 32.1K shares
$267.87(+166.81%)
2026-03-31

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