Syntegra Private Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 844,698 | +844,698 | 0 | 38,535,123 | 3.66% | +38,535,123 |
| AMERICAN CENTY ETF TR | 0 | 189,784 | +189,784 | 0 | 15,292,795 | 1.45% | +15,292,795 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 3,460,963 | 3,637,188 | +176,225 | 126,602,027 | 135,303,394 | 12.85% | +8,701,367 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 618,971 | 617,077 | -1,894 | 39,849,355 | 41,202,233 | 3.91% | +1,352,878 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 129,239 | 147,968 | +18,729 | 6,583,435 | 7,543,409 | 0.72% | +959,974 |
| SPDR SERIES TRUST ST STR R1K LOWV | 643,355 | 639,008 | -4,347 | 112,953,845 | 113,807,341 | 10.81% | +853,496 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,081,981 | 1,103,819 | +21,838 | 50,084,889 | 50,852,959 | 4.83% | +768,070 |
| WALMART INC(WMT) | 24,360 | 27,180 | +2,820 | 2,713,957 | 3,377,876 | 0.32% | +663,919 |
| ISHARES TR | 44,230 | 49,465 | +5,235 | 4,719,341 | 5,268,023 | 0.50% | +548,682 |
| PROSHARES TR MERGER ETF | 21,179 | 32,385 | +11,206 | 942,569 | 1,459,592 | 0.14% | +517,023 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,788 | +3,788 | 0 | 362,209 | 0.03% | +362,209 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 11,142 | +11,142 | 0 | 358,249 | 0.03% | +358,249 |
| ISHARES TR | 0 | 4,413 | +4,413 | 0 | 302,158 | 0.03% | +302,158 |
| ISHARES TR US TREAS BD ETF | 0 | 10,690 | +10,690 | 0 | 244,908 | 0.02% | +244,908 |
| CONOCOPHILLIPS(COP) | 6,260 | 6,224 | -36 | 585,983 | 821,549 | 0.08% | +235,566 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 10,222 | +10,222 | 0 | 231,631 | 0.02% | +231,631 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 643 | +643 | 0 | 217,302 | 0.02% | +217,302 |
| NISOURCE INC(NI) | 0 | 4,600 | +4,600 | 0 | 214,636 | 0.02% | +214,636 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 8,223 | +8,223 | 0 | 208,206 | 0.02% | +208,206 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 211,321 | 217,554 | +6,233 | 10,671,711 | 10,875,524 | 1.03% | +203,813 |
| PHILLIPS 66(PSX) | 3,887 | 3,852 | -35 | 501,580 | 701,789 | 0.07% | +200,209 |
| LAM RESEARCH CORP(LRCX) | 4,157 | 4,057 | -100 | 711,595 | 866,819 | 0.08% | +155,224 |
| AT&T INC(T) | 31,625 | 31,884 | +259 | 785,555 | 924,303 | 0.09% | +138,748 |
| EXXON MOBIL CORP | 3,162 | 3,040 | -122 | 380,457 | 515,684 | 0.05% | +135,227 |
| EOG RES INC(EOG) | 3,019 | 3,019 | 0 | 317,025 | 436,457 | 0.04% | +119,432 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 35,330 | 38,948 | +3,618 | 529,950 | 646,923 | 0.06% | +116,973 |
| PACER FDS TR ARIST HIGH ETF | 22,855 | 25,760 | +2,905 | 1,077,270 | 1,192,946 | 0.11% | +115,676 |
| CHEVRON CORPORATION(CVX) | 1,647 | 1,681 | +34 | 251,019 | 347,799 | 0.03% | +96,780 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 11,118 | 13,168 | +2,050 | 461,619 | 544,102 | 0.05% | +82,483 |
| CATERPILLAR INC(CAT) | 1,050 | 944 | -106 | 601,514 | 668,786 | 0.06% | +67,272 |
| INVESCO EXCH TRADED FD TR II | 34,655 | 34,742 | +87 | 2,475,089 | 2,541,019 | 0.24% | +65,930 |
| SHELL PLC(SHEL) | 3,838 | 3,692 | -146 | 282,016 | 343,356 | 0.03% | +61,340 |
| ISHARES TR | 11,622 | 11,223 | -399 | 1,640,362 | 1,699,313 | 0.16% | +58,951 |
| GOLDMAN SACHS ETF TR | 49,862 | 51,000 | +1,138 | 2,141,074 | 2,199,630 | 0.21% | +58,556 |
| GE VERNOVA INC(GEV) | 493 | 436 | -57 | 322,210 | 380,584 | 0.04% | +58,374 |
| SPDR SERIES TRUST ST STR SP400GRW | 45,523 | 44,416 | -1,107 | 4,207,722 | 4,262,191 | 0.40% | +54,469 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 849 | 923 | +74 | 305,750 | 353,878 | 0.03% | +48,128 |
| ETFS GOLD TR(SGOL) | 13,018 | 13,018 | 0 | 534,779 | 580,863 | 0.06% | +46,084 |
| NEXTERA ENERGY INC(NEE) | 5,699 | 5,370 | -329 | 457,552 | 498,795 | 0.05% | +41,243 |
| GLOBAL X FDS CONSCIOUS COS | 9,558 | 10,976 | +1,418 | 415,017 | 456,020 | 0.04% | +41,003 |
| ISHARES TR | 1,454 | 1,454 | 0 | 437,872 | 477,872 | 0.05% | +40,000 |
| ISHARES TR MSCI EAFE MIN VL | 3,783 | 4,007 | +224 | 326,284 | 366,120 | 0.03% | +39,836 |
| GOLDMAN SACHS ETF TR | 16,350 | 16,631 | +281 | 680,487 | 718,459 | 0.07% | +37,972 |
| SOUTHERN CO(SO) | 4,631 | 4,526 | -105 | 403,823 | 436,850 | 0.04% | +33,027 |
| ISHARES TR | 6,929 | 7,283 | +354 | 742,165 | 773,090 | 0.07% | +30,925 |
| SEMPRA(SRE) | 5,617 | 5,397 | -220 | 495,900 | 524,465 | 0.05% | +28,565 |
| ISHARES TR | 2,996 | 3,140 | +144 | 635,362 | 663,011 | 0.06% | +27,649 |
| SCHWAB STRATEGIC TR | 8,317 | 8,317 | 0 | 228,135 | 255,166 | 0.02% | +27,031 |
| DUKE ENERGY CORP NEW(DUK) | 3,091 | 2,971 | -120 | 362,296 | 389,023 | 0.04% | +26,727 |
| ISHARES TR | 792 | 870 | +78 | 542,543 | 568,401 | 0.05% | +25,858 |
| KLA CORP(KLAC) | 181 | 166 | -15 | 219,929 | 244,420 | 0.02% | +24,491 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,077 | 5,397 | -680 | 247,516 | 270,929 | 0.03% | +23,413 |
| GOLDMAN SACHS ETF TR | 9,081 | 9,677 | +596 | 419,996 | 443,207 | 0.04% | +23,211 |
| MARRIOTT INTL INC NEW(MAR) | 1,882 | 1,852 | -30 | 583,872 | 605,734 | 0.06% | +21,862 |
| WASTE MGMT INC DEL(WM) | 2,216 | 2,213 | -3 | 486,877 | 508,525 | 0.05% | +21,648 |
| UNION PAC CORP(UNP) | 2,773 | 2,732 | -41 | 641,450 | 662,838 | 0.06% | +21,388 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 20,533 | 21,594 | +1,061 | 491,560 | 511,994 | 0.05% | +20,434 |
| VANGUARD WHITEHALL FDS | 3,600 | 3,619 | +19 | 516,691 | 535,993 | 0.05% | +19,302 |
| VANGUARD INDEX FDS | 3,773 | 3,763 | -10 | 720,574 | 738,268 | 0.07% | +17,694 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,180 | -105 | 250,597 | 266,607 | 0.03% | +16,010 |
| GLOBAL X FDS US PFD ETF | 43,651 | 45,562 | +1,911 | 825,440 | 838,341 | 0.08% | +12,901 |
| PROSHARES TR S&P 500 DV ARIST | 5,322 | 5,341 | +19 | 553,861 | 566,199 | 0.05% | +12,338 |
| SPDR GOLD TR(GLD) | 551 | 532 | -19 | 218,367 | 228,914 | 0.02% | +10,547 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,556 | 1,712 | +156 | 240,913 | 251,038 | 0.02% | +10,125 |
| ISHARES TR | 2,073 | 2,073 | 0 | 249,133 | 257,695 | 0.02% | +8,562 |
| VANGUARD TAX-MANAGED FDS | 3,668 | 3,668 | 0 | 229,140 | 235,045 | 0.02% | +5,905 |
| INVESCO EXCH TRADED FD TR II | 7,977 | 7,977 | 0 | 497,508 | 502,312 | 0.05% | +4,804 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 25,522 | 25,607 | +85 | 1,284,267 | 1,289,056 | 0.12% | +4,789 |
| SPDR SERIES TRUST ST STR SP TRANS | 8,746 | 8,640 | -106 | 799,115 | 803,520 | 0.08% | +4,405 |
| ISHARES TR CORE DIV GRWTH | 5,059 | 5,059 | 0 | 351,196 | 355,041 | 0.03% | +3,845 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 189,195 | 193,108 | +3,913 | 6,931,159 | 6,934,508 | 0.66% | +3,349 |
| ISHARES TR CORE INTL AGGR | 6,997 | 7,058 | +61 | 349,920 | 353,182 | 0.03% | +3,262 |
| SCHWAB STRATEGIC TR | 15,170 | 15,388 | +218 | 354,523 | 357,309 | 0.03% | +2,786 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 3,555 | 3,684 | +129 | 205,264 | 207,409 | 0.02% | +2,145 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,800 | 6,752 | -48 | 696,477 | 697,928 | 0.07% | +1,451 |
| WISDOMTREE TR(WT) | 17,462 | 17,462 | 0 | 392,633 | 393,723 | 0.04% | +1,090 |
| ISHARES TR CORE UNIVRSL USD | 7,364 | 7,433 | +69 | 342,721 | 343,330 | 0.03% | +609 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 16,727 | 16,974 | 0.00% | +247 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 27,785 | 27,923 | 0.00% | +138 |
| ISHARES TR | 8,636 | 8,437 | -199 | 569,997 | 569,772 | 0.05% | -225 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 13,132 | 12,005 | 0.00% | -1,127 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 11,735 | 11,735 | 0 | 311,795 | 310,461 | 0.03% | -1,334 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 20,353 | 20,353 | 0 | 591,656 | 590,160 | 0.06% | -1,496 |
| ISHARES TR | 9,423 | 9,423 | 0 | 207,966 | 206,269 | 0.02% | -1,697 |
| VANGUARD MUN BD FDS | 4,899 | 4,899 | 0 | 246,371 | 244,411 | 0.02% | -1,960 |
| INNOVATOR ETFS TRUST(DJP) | 13,430 | 13,430 | 0 | 347,546 | 345,507 | 0.03% | -2,039 |
| JOHNSON & JOHNSON(JNJ) | 2,697 | 2,274 | -423 | 558,144 | 555,857 | 0.05% | -2,287 |
| MERCK & CO INC(MRK) | 4,390 | 3,820 | -570 | 462,091 | 459,508 | 0.04% | -2,583 |
| ISHARES TR IBONDS DEC 2031 | 11,591 | 11,591 | 0 | 300,786 | 297,505 | 0.03% | -3,281 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,610 | 6,566 | -44 | 220,113 | 216,350 | 0.02% | -3,763 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 8,051 | 8,051 | 0 | 419,135 | 415,029 | 0.04% | -4,106 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,997 | 19,100 | +103 | 1,087,386 | 1,082,586 | 0.10% | -4,800 |
| LISTED FDS TR SWAN HEDGED EQTY | 10,390 | 10,390 | 0 | 261,932 | 256,633 | 0.02% | -5,299 |
| ISHARES INC | 1,855 | 1,796 | -59 | 220,303 | 214,662 | 0.02% | -5,641 |
| AMGEN INC(AMGN) | 1,201 | 1,101 | -100 | 393,099 | 387,387 | 0.04% | -5,712 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 5,233 | 5,233 | 0 | 257,725 | 251,621 | 0.02% | -6,104 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,529 | 4,435 | -94 | 413,854 | 406,436 | 0.04% | -7,418 |
| VANGUARD SPECIALIZED FUNDS | 1,758 | 1,758 | 0 | 386,401 | 378,160 | 0.04% | -8,241 |
| COCA COLA CO(KO) | 3,607 | 3,179 | -428 | 252,166 | 241,764 | 0.02% | -10,402 |
| CORE & MAIN INC(CNM) | 4,173 | 4,173 | 0 | 216,871 | 206,146 | 0.02% | -10,725 |