Filer Name: SYNTEGRA PRIVATE WEALTH GROUP, LLC
CIK: 1964298
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 157
Portfolio Value: $0.89B

Syntegra Private Wealth Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYG US SPDR PORTFOLIO S&P 500 GROWT 1,291,397 $114M 12.82% 0.1% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 1,540,954 $110M 12.43% 2.5% -
LGLV US SPDR SSGA US LARGE CAP LOW V 615,732 $102M 11.49% 0.9% -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 710,633 $70M 7.90% 1.9% -
ICOW US PACER DEVELOPED MARKETS INTE 1,750,073 $51M 5.77% 3.8% -
JMEE US JPM SMA & MID CAP EN EQ ET-U 820,004 $50M 5.60% 2.4% -
JPIE US JPMORGAN INCOME ETF 924,601 $42M 4.76% 4.7% -
QQQM US INVESCO NASDAQ 100 ETF 197,810 $42M 4.70% 1.8% -
JAAA US JANUS HENDERSON AAA CLO ETF 798,060 $40M 4.57% 7.2% -
QTEC US FIRST TRUST NASDQ 100 TECH I 129,772 $24M 2.76% 1.0% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 839,679 $20M 2.23% 2.9% -
USMV US ISHARES MSCI USA MIN VOL FAC 209,628 $19M 2.10% 0.7% -
QQQ US INVESCO QQQ TRUST SERIES 1 33,071 $17M 1.91% -1.0% -
CALF US PACER US SMALL CAP CASH COWS 304,900 $13M 1.52% -4.8% -
AAPL US APPLE INC 53,418 $13M 1.51% 4.0% -
JMUB US JPMORGAN MUNICIPAL ETF 234,837 $12M 1.33% 7.0% -
HYMB US SPDR NUVEEN BLOOMBERG HIGH Y 416,364 $11M 1.20% 9.3% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 169,329 $9M 1.05% -3.8% -
BX US BLACKSTONE INC 37,797 $7M 0.74% 5.0% -
MSFT US MICROSOFT CORP 12,976 $5M 0.62% 1.9% -
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