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
+5.23%
+7.02%
1,094.7
 
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
+19.42%
+7.32%
10,701.9
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
1,263,855
101,576.1
-2.13%
11.880
-0.27%
0.330
+27.19%
+10.97%
38,690.0
 
XMHQ
Invesco S&P MidCap Quality ETF
640,298
58,606.4
-9.90%
6.850
-0.78%
1.250
+13.22%
+1.80%
4,959.0
 
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
+11.83%
+18.66%
1,161.8
 
JPIE
JPMorgan Income ETF
985,094
45,383.3
+6.54%
5.310
+0.33%
1.330
+2.25%
+3.91%
4,195.1
 
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
+16.22%
+0.61%
1,914.9
 
QQQM
Invesco NASDAQ 100 ETF
191,973
37,054.7
-2.95%
4.330
-0.14%
0.090
+26.65%
+10.23%
54,593.5
 
JAAA
Janus Henderson AAA CLO ETF
633,534
32,126.5
-20.62%
3.760
-0.94%
0.160
+2.10%
+2.60%
22,305.6
 
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
+34.53%
+15.21%
2,754.8
 

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
$40.85
-1.47%
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
$43.99
-0.14%
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
$50.69
-0.19%
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
$99.90
2.50%
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
$175.15
2.75%
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
$60.84
1.79%
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
$76.25
6.52%
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
$46.09
0.46%
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
$34.20
5.46%
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
$87.04
7.32%
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

Discussions on Syntegra Private Wealth Group, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.