Syntegra Private Wealth Group, LLC
โขCIK: 1964298โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other84.3%
ETF8.2%
Technology3.8%
Financial1.1%
Consumer1.0%
Healthcare0.8%
Industrial0.3%
Energy0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
โ67 increased
โ73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022