Syntegra Private Wealth Group, LLC
data from 30/09/2025
Capitalization
$ 1.061 B
8.21 %
Performance
$ 264.089 M
36.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 12.81% | 135.834 M $ | 1299719 | 2022/12/31 | 11.963 M $ | 9.64 % |
| 2025/09/30 | LGLV | SPDR SERIES TRUST | 12.54% | 133.025 M $ | 746658 | 2022/12/31 | 2.480 M $ | 2.03 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 11.46% | 121.588 M $ | 1507600 | 2022/12/31 | 8.916 M $ | 7.69 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 7.71% | 81.785 M $ | 133552 | 2023/06/30 | 5.199 M $ | 7.81 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 7.57% | 80.267 M $ | 2275130 | 2025/03/31 | 4.200 M $ | 6.07 % |
| 2025/09/30 | JMEE | J P MORGAN EXCHANGE TRADED F | 4.90% | 51.971 M $ | 819349 | 2024/09/30 | 3.376 M $ | 7.13 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 4.57% | 48.514 M $ | 1045340 | 2022/12/31 | 89.645 K $ | 0.19 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 4.53% | 48.096 M $ | 194626 | 2022/12/31 | 3.862 M $ | 8.82 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 2.96% | 31.407 M $ | 618500 | 2024/03/31 | 18.959 K $ | 0.06 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 2.62% | 27.830 M $ | 121207 | 2022/12/31 | 2.048 M $ | 7.88 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.83% | 19.419 M $ | 32345 | 2022/12/31 | 1.584 M $ | 8.83 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 1.77% | 18.792 M $ | 784973 | 2023/06/30 | 110.305 K $ | 0.59 % |
| 2025/09/30 | USMV | ISHARES TR | 1.72% | 18.203 M $ | 191324 | 2022/12/31 | 253.616 K $ | 1.35 % |
| 2025/09/30 | AAPL | APPLE INC | 1.33% | 14.098 M $ | 55368 | 2022/12/31 | 2.687 M $ | 24.11 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 1.09% | 11.509 M $ | 248473 | 2024/09/30 | 948.198 K $ | 8.73 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.99% | 10.489 M $ | 420733 | 2022/12/31 | 63.957 K $ | 0.61 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.97% | 10.306 M $ | 204197 | 2024/03/31 | 163.978 K $ | 1.67 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.82% | 8.655 M $ | 168784 | 2022/12/31 | 7.595 K $ | 0.35 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.74% | 7.802 M $ | 45666 | 2023/06/30 | 970.465 K $ | 14.22 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.73% | 7.744 M $ | 14951 | 2022/12/31 | 302.595 K $ | 4.13 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.62% | 6.613 M $ | 115637 | 2022/12/31 | 340.032 K $ | 5.17 % |
| 2025/09/30 | BUFB | INNOVATOR ETFS TRUST | 0.60% | 6.404 M $ | 179171 | 2023/03/31 | 286.873 K $ | 5.49 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.60% | 6.394 M $ | 19484 | 2022/12/31 | 472.292 K $ | 7.98 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.59% | 6.208 M $ | 33274 | 2022/12/31 | 908.247 K $ | 18.10 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.52% | 5.553 M $ | 70884 | 2022/12/31 | 398.409 K $ | 7.77 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.51% | 5.422 M $ | 106229 | 2025/03/31 | 7.033 K $ | 0.24 % |
| 2025/09/30 | GSUS | GOLDMAN SACHS ETF TR | 0.47% | 4.973 M $ | 53819 | 2025/03/31 | 372.139 K $ | 7.98 % |
| 2025/09/30 | MDYG | SPDR SERIES TRUST | 0.41% | 4.326 M $ | 47251 | 2022/12/31 | 234.181 K $ | 5.40 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.39% | 4.183 M $ | 12680 | 2022/12/31 | 689.807 K $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.39% | 4.130 M $ | 18810 | 2022/12/31 | 3.265 K $ | 0.08 % |
| 2025/09/30 | SUB | ISHARES TR | 0.37% | 3.950 M $ | 36991 | 2025/03/31 | 7.504 K $ | 0.41 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SVSC INC | 0.37% | 3.871 M $ | 14756 | 2022/12/31 | 642.328 K $ | 19.89 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.35% | 3.727 M $ | 158792 | 2025/06/30 | 16.120 K $ | 0.60 % |
| 2025/09/30 | V | VISA INC | 0.33% | 3.548 M $ | 10393 | 2022/12/31 | -139.734 K $ | -3.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.33% | 3.470 M $ | 14986 | 2022/12/31 | 679.202 K $ | 24.74 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.31% | 3.329 M $ | 6987 | 2022/12/31 | -175.443 K $ | -5.01 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.24% | 2.584 M $ | 8191 | 2022/12/31 | 205.129 K $ | 8.80 % |
| 2025/09/30 | WMT | WALMART INC | 0.24% | 2.584 M $ | 25069 | 2022/12/31 | 129.111 K $ | 5.40 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.23% | 2.486 M $ | 33836 | 2022/12/31 | 22.520 K $ | 0.91 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 0.19% | 2.050 M $ | 49861 | 2025/03/31 | 72.298 K $ | 3.66 % |
| 2025/09/30 | IVW | ISHARES TR | 0.19% | 2.001 M $ | 16576 | 2022/12/31 | 175.261 K $ | 9.65 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.18% | 1.886 M $ | 7758 | 2022/12/31 | 479.190 K $ | 37.94 % |
| 2025/09/30 | TJUL | INNOVATOR ETFS TRUST | 0.17% | 1.841 M $ | 62862 | 2023/09/30 | 36.786 K $ | 2.09 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.16% | 1.744 M $ | 8968 | 2022/12/31 | 110.539 K $ | 6.39 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.16% | 1.743 M $ | 13014 | 2022/12/31 | -27.005 K $ | -1.52 % |
| 2025/09/30 | ICOW | PACER FDS TR | 0.16% | 1.737 M $ | 47693 | 2023/12/31 | 121.263 K $ | 7.02 % |
| 2025/09/30 | BA | BOEING CO | 0.15% | 1.607 M $ | 7446 | 2022/12/31 | 46.966 K $ | 3.01 % |
| 2025/09/30 | DVY | ISHARES TR | 0.15% | 1.585 M $ | 11153 | 2022/12/31 | 108.479 K $ | 7.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 1.457 M $ | 5163 | 2022/12/31 | -62.191 K $ | -4.28 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.14% | 1.452 M $ | 11143 | 2025/03/31 | 98.843 K $ | 7.33 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.13% | 1.365 M $ | 2399 | 2022/12/31 | 15.924 K $ | 1.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.13% | 1.356 M $ | 3348 | 2022/12/31 | 131.841 K $ | 10.51 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.13% | 1.337 M $ | 1820 | 2023/12/31 | -6.436 K $ | -0.50 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 0.12% | 1.315 M $ | 28194 | 2025/06/30 | 9.838 K $ | 1.02 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 1.307 M $ | 2600 | 2022/12/31 | 42.730 K $ | 3.49 % |
| 2025/09/30 | GSSC | GOLDMAN SACHS ETF TR | 0.12% | 1.281 M $ | 17104 | 2025/06/30 | 107.413 K $ | 9.15 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.12% | 1.254 M $ | 1882 | 2022/12/31 | 90.908 K $ | 7.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.12% | 1.247 M $ | 8116 | 2022/12/31 | -49.425 K $ | -3.56 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.11% | 1.181 M $ | 11310 | 2022/12/31 | 105.058 K $ | 8.68 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.11% | 1.162 M $ | 22919 | 2022/12/31 | 21.423 K $ | 1.77 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.10% | 1.112 M $ | 19471 | 2024/03/31 | 4.800 K $ | 0.44 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.10% | 1.052 M $ | 16186 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.10% | 1.045 M $ | 1369 | 2024/12/31 | -21.670 K $ | -2.12 % |
| 2025/09/30 | MEAR | ISHARES U S ETF TR | 0.10% | 1.038 M $ | 20552 | 2025/06/30 | 2.734 K $ | 0.48 % |
| 2025/09/30 | TSLA | TESLA INC | 0.09% | 966.377 K $ | 2173 | 2023/03/31 | 253.611 K $ | 40.00 % |
| 2025/09/30 | MRGR | PROSHARES TR | 0.09% | 950.182 K $ | 22016 | 2024/03/31 | 25.758 K $ | 2.79 % |
| 2025/09/30 | T | AT&T INC | 0.09% | 921.704 K $ | 32638 | 2022/12/31 | -23.389 K $ | -2.42 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.09% | 908.954 K $ | 2821 | 2024/12/31 | -214.646 K $ | -20.29 % |
| 2025/09/30 | PFFD | GLOBAL X FDS | 0.08% | 875.399 K $ | 45054 | 2024/12/31 | 25.263 K $ | 3.19 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.08% | 811.496 K $ | 7731 | 2024/03/31 | 1.381 M $ | 6.84 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 0.08% | 808.699 K $ | 15888 | 2023/12/31 | 4.034 K $ | 1.37 % |
| 2025/09/30 | MUB | ISHARES TR | 0.07% | 759.913 K $ | 7136 | 2022/12/31 | 14.807 K $ | 1.92 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.07% | 759.448 K $ | 2499 | 2022/12/31 | 27.881 K $ | 4.01 % |
| 2025/09/30 | XTN | SPDR SERIES TRUST | 0.07% | 733.352 K $ | 8746 | 2022/12/31 | 29.600 K $ | 4.16 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.07% | 704.129 K $ | 2891 | 2023/06/30 | 189.614 K $ | 37.30 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.06% | 683.701 K $ | 11549 | 2024/03/31 | 47.338 K $ | 8.70 % |
| 2025/09/30 | FLRT | PACER FDS TR | 0.06% | 682.653 K $ | 14405 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.06% | 678.607 K $ | 2413 | 2024/06/30 | 146.632 K $ | 28.63 % |
| 2025/09/30 | GEM | GOLDMAN SACHS ETF TR | 0.06% | 665.936 K $ | 16350 | 2025/03/31 | 57.551 K $ | 9.46 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.06% | 658.838 K $ | 3533 | 2022/12/31 | 39.117 K $ | 5.52 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.06% | 656.636 K $ | 2778 | 2022/12/31 | 17.762 K $ | 2.73 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.06% | 634.078 K $ | 1836 | 2022/12/31 | 57.027 K $ | 10.68 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.06% | 619.178 K $ | 10765 | 2025/06/30 | 30.201 K $ | 5.74 % |
| 2025/09/30 | CBSH | COMMERCE BANCSHARES INC | 0.06% | 610.389 K $ | 10214 | 2022/12/31 | -24.615 K $ | -3.88 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.06% | 606.044 K $ | 4384 | 2022/12/31 | 42.261 K $ | 7.50 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.06% | 598.818 K $ | 6331 | 2024/06/30 | 29.822 K $ | 5.40 % |
| 2025/09/30 | CFO | VICTORY PORTFOLIOS II | 0.06% | 591.726 K $ | 8019 | 2022/12/31 | 20.047 K $ | 3.51 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.05% | 582.503 K $ | 20353 | 2024/09/30 | 14.450 K $ | 2.54 % | |
| 2025/09/30 | ESGU | ISHARES TR | 0.05% | 574.683 K $ | 3947 | 2022/12/31 | 38.027 K $ | 7.61 % |
| 2025/09/30 | IJH | ISHARES TR | 0.05% | 563.606 K $ | 8636 | 2022/12/31 | 28.589 K $ | 5.22 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.05% | 558.266 K $ | 1164 | 2023/06/30 | 47.968 K $ | 9.40 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.05% | 550.999 K $ | 4115 | 2024/12/31 | 149.896 K $ | 37.56 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.05% | 549.167 K $ | 8026 | 2022/12/31 | -7.768 K $ | -1.38 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.05% | 543.015 K $ | 3992 | 2024/03/31 | 65.993 K $ | 14.01 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.05% | 541.165 K $ | 6858 | 2025/06/30 | 895.000 $ | 0.27 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.05% | 529.460 K $ | 572 | 2024/06/30 | -37.878 K $ | -6.50 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.05% | 522.050 K $ | 5065 | 2022/12/31 | 12.070 K $ | 2.35 % |
| 2025/09/30 | IVV | ISHARES TR | 0.05% | 518.723 K $ | 775 | 2022/12/31 | 37.509 K $ | 7.80 % |
| 2025/09/30 | IT | GARTNER INC | 0.05% | 518.643 K $ | 1973 | 2022/12/31 | -319.592 K $ | -34.97 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.05% | 513.964 K $ | 5213 | 2022/12/31 | 43.893 K $ | 9.34 % |