Data as of Q4 2025 (Dec 31, 2025)

Syntegra Private Wealth Group, LLC

โ€ขCIK: 1964298โ€ขFiling: Q4 2025

**Syntegra Private Wealth Group, LLC** manages $1.1B across a diversified portfolio of 191 holdings. The strategy exhibits significant allocations to growth and technology sectors, highlighted by the top positions in SPYG at $157.2M and FENI at $126.6M. Further notable concentrations include SPTM ($121.2M) and LGLV ($113.0M), indicating a focus on specific market segments. The portfolio maintains substantial exposure to broad market indices, evidenced by the $87.9M holding in VOO.

Total AUM
$1.1B
QoQ Performance
+2.7%
Positions
117
Top 10 Concentration
72.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYG
FENI
SPTM
LGLV
VOO
SPYG14.4%
FENI11.6%
SPTM11.1%
LGLV10.4%
VOO8.1%
JPIE4.6%
QQQM4.3%
JMEE3.7%

๐Ÿ“ˆ Biggest Buys

FENI
FIDELITY COVINGTON TRUST
+52.1%
11.6% of portfolio
SPYG
SPDR SERIES TRUST
+13.3%
14.4% of portfolio
VOO
VANGUARD INDEX FDS
+5.0%
8.1% of portfolio
NEAR
ISHARES U S ETF TR
+24.8%
1.0% of portfolio
JPIE
J P MORGAN EXCHANGE TRADED F
+3.5%
4.6% of portfolio

๐Ÿ“‰ Biggest Sells

QTEC
FIRST TR EXCHANGE-TRADED FD
-68.0%
0.8% of portfolio
LGLV
SPDR SERIES TRUST
-13.8%
10.4% of portfolio
JMEE
J P MORGAN EXCHANGE TRADED F
-24.5%
3.7% of portfolio
SPTM
SPDR SERIES TRUST
-2.5%
11.1% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
-4.1%
4.3% of portfolio

Sector Breakdown

Other84.5%
ETF8.2%
Technology3.8%
Consumer1.0%
Financial0.9%
Healthcare0.8%
Industrial0.3%
Energy0.1%

๐Ÿšช Exited Positionssold since Q3 2025

IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$1.1M
A4S
AMERIPRISE FINL INC
SOLD
$290.9K
NI
NISOURCE INC
SOLD
$235.6K
BKNG
BOOKING HOLDINGS INC
SOLD
$223.0K
SBUX
STARBUCKS CORP
SOLD
$214.8K

Changes from Q3 2025

NEW8 new positions
โ†‘67 increased
โ†“73 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023