SP

Syntegra Private Wealth Group, LLC

13F
Syntegra Private Wealth Group, LLC
Last update 2025-05-09 161 Stocks (13 new)
Value $855.00 Mil Turnover 5 %
Countries:
Top Holdings: LGLV(13.15%)SPTM(12.63%)SPYG(11.88%)XMHQ(6.85%)ICOW(6.29%)
Summary Stock Picks Current Portfolio
Syntegra Private Wealth Group,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
646,054
112,439.3
+4.92%
13.150
+0.62%
10.680
+5.63%
+7.80%
1,079.8
 
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,588,150
108,010.1
+3.06%
12.630
+0.38%
1.140
+18.53%
+8.33%
10,801.7
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
1,263,855
101,576.1
-2.13%
11.880
-0.27%
0.330
+25.27%
+11.68%
39,068.8
 
XMHQ
Invesco S&P MidCap Quality ETF
640,298
58,606.4
-9.90%
6.850
-0.78%
1.250
+14.81%
+4.60%
5,054.5
 
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
1,712,205
53,780.4
-2.16%
6.290
-0.12%
5.180
+13.56%
+23.04%
1,204.7
 
JPIE
JPMorgan Income ETF
985,094
45,383.3
+6.54%
5.310
+0.33%
1.330
+2.57%
+4.17%
4,234.7
 
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
755,850
42,312.5
-7.82%
4.950
-0.44%
2.440
+15.88%
+1.85%
1,932.3
 
QQQM
Invesco NASDAQ 100 ETF
191,973
37,054.7
-2.95%
4.330
-0.14%
0.090
+24.25%
+10.63%
55,337.3
 
JAAA
Janus Henderson AAA CLO ETF
633,534
32,126.5
-20.62%
3.760
-0.94%
0.160
+1.96%
+2.64%
22,841.5
 
QTEC
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
125,838
21,840.5
-3.03%
2.550
-0.08%
0.940
+30.14%
+15.08%
2,719.0
 

Syntegra Private Wealth Group, LLC's Historical Top Holdings Breakdowns

Syntegra Private Wealth Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CALF
Pacer US Small Cap Cash Cows ETF
2025-03-31
Sold Out
Sold Out
-1.52%
●
36.64 ($41.46) 45.76
$41.95
1.18%
Sold Out
0
-304,900
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+1.28%
●
40.03 ($44.05) 46.81
$44.47
0.95%
Add 4817.92%
275,305
269,707
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Reduce
Reduce
-0.94%
●
50.48 ($50.78) 51.04
$50.68
-0.20%
Reduce -20.62%
633,534
-164,526
XMHQ
Invesco S&P MidCap Quality ETF
2025-03-31
Reduce
Reduce
-0.78%
●
89.18 ($97.46) 104.04
$102.65
5.33%
Reduce -9.9%
640,298
-70,335
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
2025-03-31
Add
Add
+0.62%
●
162.48 ($170.46) 175.37
$176.43
3.50%
Add 4.92%
646,054
30,322
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
2025-03-31
Reduce
Reduce
-0.44%
●
54.51 ($59.77) 63.63
$61.59
3.05%
Reduce -7.82%
755,850
-64,154
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
2025-03-31
Add
Add
+0.38%
●
67.03 ($71.58) 74.61
$76.88
7.40%
Add 3.06%
1,588,150
47,196
JPIE
JPMorgan Income ETF
2025-03-31
Add
Add
+0.33%
●
45.46 ($45.88) 46.18
$46.20
0.71%
Add 6.54%
985,094
60,493
BUFB
Innovator Laddered Allocation Buffer ETF
Innovator Laddered Allocation Buffer ETF
2025-03-31
Add
Add
+0.32%
●
31.06 ($32.43) 33.33
$34.48
6.32%
Add 131.3%
151,099
85,772
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
2025-03-31
New Buy
New Buy
+0.31%
●
75.92 ($81.1) 84.67
$87.70
8.14%
New holding
34,584
34,584

Syntegra Private Wealth Group, LLC Total Holding History ($B)

To

Syntegra Private Wealth Group, LLC's Asset Allocation

To

Syntegra Private Wealth Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Syntegra Private Wealth Group, LLC's Hypothetical Growth since 2025-03-31

Syntegra Private Wealth Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Syntegra Private Wealth Group, LLC's Holdings Heat Map

Size field:

Syntegra Private Wealth Group, LLC's Holdings Bubble Chart

Syntegra Private Wealth Group, LLC News

  • 1

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