Syntegra Private Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 117,235 | 133,552 | +16,317 | 66,592,908 | 81,784,816 | 7.71% | +15,191,908 |
| SPDR SERIES TRUST | 1,301,740 | 1,299,719 | -2,021 | 124,081,893 | 135,833,625 | 12.81% | +11,751,732 |
| FIDELITY COVINGTON TRUST | 2,079,283 | 2,275,130 | +195,847 | 69,156,953 | 80,266,586 | 7.57% | +11,109,633 |
| SPDR SERIES TRUST | 698,710 | 746,658 | +47,948 | 122,001,673 | 133,024,554 | 12.54% | +11,022,881 |
| ISHARES U S ETF TR | 42,198 | 168,784 | +126,586 | 2,156,322 | 8,655,239 | 0.82% | +6,498,917 |
| SPDR SERIES TRUST | 1,547,892 | 1,507,600 | -40,292 | 115,921,622 | 121,587,903 | 11.46% | +5,666,281 |
| J P MORGAN EXCHANGE TRADED F | 799,983 | 819,349 | +19,366 | 47,366,971 | 51,971,283 | 4.90% | +4,604,312 |
| INVESCO EXCH TRADED FD TR II | 192,931 | 194,626 | +1,695 | 43,814,527 | 48,095,910 | 4.53% | +4,281,383 |
| APPLE INC(AAPL) | 54,332 | 55,368 | +1,036 | 11,147,355 | 14,098,337 | 1.33% | +2,950,982 |
| J P MORGAN EXCHANGE TRADED F | 58,612 | 106,229 | +47,617 | 2,984,523 | 5,421,928 | 0.51% | +2,437,405 |
| J P MORGAN EXCHANGE TRADED F | 996,058 | 1,045,340 | +49,282 | 46,137,424 | 48,514,209 | 4.57% | +2,376,785 |
| ISHARES TR | 17,056 | 36,991 | +19,935 | 1,813,735 | 3,949,899 | 0.37% | +2,136,164 |
| FIRST TR EXCHANGE-TRADED FD | 122,049 | 121,207 | -842 | 25,975,692 | 27,830,342 | 2.62% | +1,854,650 |
| INVESCO QQQ TR | 32,509 | 32,345 | -164 | 17,933,148 | 19,418,841 | 1.83% | +1,485,693 |
| NVIDIA CORPORATION(NVDA) | 31,768 | 33,274 | +1,506 | 5,019,101 | 6,208,186 | 0.59% | +1,189,085 |
| INNOVATOR ETFS TRUST | 154,233 | 179,171 | +24,938 | 5,225,414 | 6,403,572 | 0.60% | +1,178,158 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,186 | +16,186 | 0 | 1,052,090 | 0.10% | +1,052,090 |
| ISHARES TR | 115,145 | 158,792 | +43,647 | 2,686,333 | 3,726,848 | 0.35% | +1,040,515 |
| BLACKSTONE INC(BX) | 45,626 | 45,666 | +40 | 6,824,737 | 7,802,036 | 0.74% | +977,299 |
| ABBVIE INC(ABBV) | 14,791 | 14,986 | +195 | 2,745,429 | 3,469,846 | 0.33% | +724,417 |
| PACER FDS TR | 0 | 14,405 | +14,405 | 0 | 682,653 | 0.06% | +682,653 |
| BROADCOM INC(AVGO) | 12,713 | 12,680 | -33 | 3,504,379 | 4,183,212 | 0.39% | +678,833 |
| SPDR SERIES TRUST | 254,892 | 248,473 | -6,419 | 10,858,410 | 11,509,281 | 1.09% | +650,871 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,756 | 14,756 | 0 | 3,228,613 | 3,870,941 | 0.36% | +642,328 |
| ALPHABET INC(GOOG) | 7,166 | 7,758 | +592 | 1,262,860 | 1,886,050 | 0.18% | +623,190 |
| VANECK ETF TRUST | 5,847 | 15,888 | +10,041 | 293,578 | 808,699 | 0.08% | +515,121 |
| J P MORGAN EXCHANGE TRADED F | 197,565 | 204,197 | +6,632 | 9,807,117 | 10,305,809 | 0.97% | +498,692 |
| VANGUARD INDEX FDS | 19,484 | 19,484 | 0 | 5,921,906 | 6,394,209 | 0.60% | +472,303 |
| ISHARES U S ETF TR | 11,392 | 20,552 | +9,160 | 572,676 | 1,038,082 | 0.10% | +465,406 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,941 | +7,941 | 0 | 456,766 | 0.04% | +456,766 |
| SPDR SERIES TRUST | 70,515 | 70,884 | +369 | 5,125,735 | 5,553,053 | 0.52% | +427,318 |
| MICROSOFT CORP(MSFT) | 14,732 | 14,951 | +219 | 7,327,930 | 7,743,947 | 0.73% | +416,017 |
| BONDBLOXX ETF TRUST | 20,934 | 28,194 | +7,260 | 966,313 | 1,314,686 | 0.12% | +348,373 |
| TESLA INC(TSLA) | 1,996 | 2,173 | +177 | 634,049 | 966,377 | 0.09% | +332,328 |
| GOLDMAN SACHS ETF TR | 54,486 | 53,819 | -667 | 4,662,367 | 4,972,876 | 0.47% | +310,509 |
| VANECK ETF TRUST | 0 | 849 | +849 | 0 | 277,080 | 0.03% | +277,080 |
| JPMORGAN CHASE & CO.(JPM) | 8,038 | 8,191 | +153 | 2,330,372 | 2,583,807 | 0.24% | +253,435 |
| SHOPIFY INC(SHOP) | 0 | 1,644 | +1,644 | 0 | 244,315 | 0.02% | +244,315 |
| GE AEROSPACE(GE) | 0 | 803 | +803 | 0 | 241,558 | 0.02% | +241,558 |
| BLACKROCK ETF TRUST | 0 | 6,563 | +6,563 | 0 | 224,192 | 0.02% | +224,192 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,668 | +3,668 | 0 | 219,787 | 0.02% | +219,787 |
| SPDR GOLD TR(GLD) | 0 | 616 | +616 | 0 | 218,970 | 0.02% | +218,970 |
| AMERICAN EXPRESS CO(AXP) | 0 | 659 | +659 | 0 | 218,893 | 0.02% | +218,893 |
| WORLD GOLD TR(GLDM) | 0 | 2,829 | +2,829 | 0 | 216,277 | 0.02% | +216,277 |
| VANGUARD BD INDEX FDS | 4,266 | 6,858 | +2,592 | 335,734 | 541,165 | 0.05% | +205,431 |
| MORGAN STANLEY(MS) | 0 | 1,276 | +1,276 | 0 | 202,871 | 0.02% | +202,871 |
| ALPHABET INC(GOOG) | 2,866 | 2,891 | +25 | 508,347 | 704,129 | 0.07% | +195,782 |
| WALMART INC(WMT) | 24,453 | 25,069 | +616 | 2,391,047 | 2,583,620 | 0.24% | +192,573 |
| ISHARES TR | 16,503 | 16,576 | +73 | 1,816,980 | 2,001,055 | 0.19% | +184,075 |
| ORACLE CORP(ORCL) | 2,342 | 2,413 | +71 | 512,139 | 678,607 | 0.06% | +166,468 |
| LAM RESEARCH CORP(LRCX) | 4,100 | 4,115 | +15 | 399,094 | 550,999 | 0.05% | +151,905 |
| AMAZON COM INC(AMZN) | 18,144 | 18,810 | +666 | 3,980,704 | 4,130,203 | 0.39% | +149,499 |
| BLACKROCK ETF TRUST | 9,987 | 11,549 | +1,562 | 543,892 | 683,701 | 0.06% | +139,809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,270 | 2,361 | +91 | 309,446 | 430,694 | 0.04% | +121,248 |
| GOLDMAN SACHS ETF TR | 17,104 | 17,104 | 0 | 1,173,505 | 1,280,919 | 0.12% | +107,414 |
| GOLDMAN SACHS ETF TR | 11,106 | 11,143 | +37 | 1,348,046 | 1,451,710 | 0.14% | +103,664 |
| HOME DEPOT INC(HD) | 3,420 | 3,348 | -72 | 1,253,897 | 1,356,489 | 0.13% | +102,592 |
| CATERPILLAR INC(CAT) | 1,013 | 1,037 | +24 | 393,257 | 494,805 | 0.05% | +101,548 |
| UNITEDHEALTH GROUP INC(UNH) | 1,711 | 1,836 | +125 | 533,878 | 634,078 | 0.06% | +100,200 |
| J P MORGAN EXCHANGE TRADED F | 9,680 | 10,765 | +1,085 | 526,568 | 619,178 | 0.06% | +92,610 |
| SPDR S&P 500 ETF TR(SPY) | 1,881 | 1,882 | +1 | 1,162,334 | 1,253,921 | 0.12% | +91,587 |
| BERKSHIRE HATHAWAY INC DEL | 2,518 | 2,600 | +82 | 1,223,169 | 1,307,124 | 0.12% | +83,955 |
| GLOBAL X FDS | 42,106 | 45,054 | +2,948 | 792,856 | 875,399 | 0.08% | +82,543 |
| INNOVATOR ETFS TRUST | 61,311 | 62,862 | +1,551 | 1,759,013 | 1,840,914 | 0.17% | +81,901 |
| SEMPRA(SRE) | 5,594 | 5,611 | +17 | 423,870 | 504,885 | 0.05% | +81,015 |
| ARK ETF TR | 4,841 | 4,841 | 0 | 340,274 | 417,778 | 0.04% | +77,504 |
| JOHNSON & JOHNSON(JNJ) | 2,452 | 2,433 | -19 | 374,595 | 451,127 | 0.04% | +76,532 |
| ISHARES TR | 3,692 | 3,947 | +255 | 499,528 | 574,683 | 0.05% | +75,155 |
| GOLDMAN SACHS ETF TR | 49,861 | 49,861 | 0 | 1,977,487 | 2,049,786 | 0.19% | +72,299 |
| PHILLIPS 66(PSX) | 3,947 | 3,992 | +45 | 470,883 | 543,015 | 0.05% | +72,132 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,946 | 3,026 | +80 | 418,037 | 489,577 | 0.05% | +71,540 |
| GLOBAL X FDS | 9,925 | 10,936 | +1,011 | 400,772 | 471,840 | 0.04% | +71,068 |
| ETFS GOLD TR(SGOL) | 13,018 | 13,018 | 0 | 410,588 | 479,193 | 0.05% | +68,605 |
| TE CONNECTIVITY PLC(TEL) | 1,276 | 1,276 | 0 | 215,223 | 280,120 | 0.03% | +64,897 |
| MCDONALDS CORP(MCD) | 2,379 | 2,499 | +120 | 694,967 | 759,448 | 0.07% | +64,481 |
| MASTERCARD INCORPORATED(MA) | 2,318 | 2,399 | +81 | 1,302,606 | 1,364,808 | 0.13% | +62,202 |
| GOLDMAN SACHS ETF TR | 16,350 | 16,350 | 0 | 608,384 | 665,936 | 0.06% | +57,552 |
| ISHARES TR | 2,085 | 2,246 | +161 | 407,451 | 463,821 | 0.04% | +56,370 |
| META PLATFORMS INC(META) | 1,735 | 1,820 | +85 | 1,280,440 | 1,336,506 | 0.13% | +56,066 |
| CHEVRON CORP NEW(CVX) | 1,586 | 1,784 | +198 | 227,099 | 277,037 | 0.03% | +49,938 |
| GE VERNOVA INC(GEV) | 479 | 493 | +14 | 253,463 | 303,146 | 0.03% | +49,683 |
| VANGUARD INDEX FDS | 1,164 | 1,164 | 0 | 510,298 | 558,266 | 0.05% | +47,968 |
| RTX CORPORATION(RTX) | 1,413 | 1,518 | +105 | 206,326 | 254,007 | 0.02% | +47,681 |
| ISHARES TR | 1,454 | 1,454 | 0 | 347,070 | 394,208 | 0.04% | +47,138 |
| CONOCOPHILLIPS(COP) | 6,149 | 6,331 | +182 | 551,822 | 598,818 | 0.06% | +46,996 |
| VANGUARD WORLD FD | 563 | 563 | 0 | 373,261 | 420,220 | 0.04% | +46,959 |
| BOEING CO(BA) | 7,455 | 7,446 | -9 | 1,562,107 | 1,607,133 | 0.15% | +45,026 |
| FIRST TR EXCHANGE TRADED FD | 5,213 | 5,213 | 0 | 470,069 | 513,964 | 0.05% | +43,895 |
| ISHARES TR | 4,384 | 4,384 | 0 | 563,782 | 606,044 | 0.06% | +42,262 |
| SPDR SERIES TRUST | 787,898 | 784,973 | -2,925 | 18,751,961 | 18,792,265 | 1.77% | +40,304 |
| SPDR SERIES TRUST | 1,116 | 1,116 | 0 | 264,804 | 303,809 | 0.03% | +39,005 |
| BANK AMERICA CORP | 5,178 | 5,498 | +320 | 245,023 | 283,642 | 0.03% | +38,619 |
| ISHARES TR | 775 | 775 | 0 | 481,169 | 518,723 | 0.05% | +37,554 |
| ISHARES TR | 6,368 | 7,049 | +681 | 325,341 | 361,120 | 0.03% | +35,779 |
| ISHARES TR | 11,677 | 11,153 | -524 | 1,550,771 | 1,584,807 | 0.15% | +34,036 |
| SPDR SERIES TRUST | 121,008 | 115,637 | -5,371 | 6,580,425 | 6,613,253 | 0.62% | +32,828 |
| ISHARES TR | 4,168 | 4,168 | 0 | 403,845 | 434,686 | 0.04% | +30,841 |
| VANGUARD WHITEHALL FDS | 3,600 | 3,600 | 0 | 479,933 | 507,438 | 0.05% | +27,505 |
| PROSHARES TR | 22,016 | 22,016 | 0 | 924,342 | 950,182 | 0.09% | +25,840 |
| ELI LILLY & CO(LLY) | 1,311 | 1,369 | +58 | 1,022,139 | 1,044,718 | 0.10% | +22,579 |