Syntegra Private Wealth Group, LLC
190 holdingsFiling period: 2026-03-31Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | 3.64M | $135.3M | $147.9M | 12.66% | +176.2K | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 1.32M | $129.7M | $155.2M | 13.29% | -148,116 | 2026-03-31 |
| 3 | LGLV | SPDR SERIES TRUST | 639.0K | $113.8M | $119.4M | 10.23% | -4,347 | 2026-03-31 |
| 4 | SPTM | SPDR SERIES TRUST | 1.41M | $111.7M | $128.2M | 10.97% | -56,787 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 145.8K | $87.1M | $100.1M | 8.57% | +5.6K | 2026-03-31 |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.10M | $50.9M | $50.6M | 4.33% | +21.8K | 2026-03-31 |
| 7 | JMEE | J P MORGAN EXCHANGE TRADED F | 617.1K | $41.2M | $47.1M | 4.03% | -1,894 | 2026-03-31 |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 844.7K | $38.5M | $37.8M | 3.23% | -- | 2026-03-31 |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 147.2K | $35.0M | $41.7M | 3.57% | -39,533 | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 32.1K | $18.5M | $22.1M | 1.89% | -36 | 2026-03-31 |
| 11 | SPHY | SPDR SERIES TRUST | 777.0K | $18.1M | $18.1M | 1.55% | -6,874 | 2026-03-31 |
| 12 | AVEM | AMERICAN CENTY ETF TR | 189.8K | $15.3M | $17.0M | 1.45% | -- | 2026-03-31 |
| 13 | USMV | ISHARES TR | 155.2K | $14.4M | $15.2M | 1.30% | -31,222 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 52.3K | $13.3M | $16.2M | 1.38% | -2,711 | 2026-03-31 |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | 217.6K | $10.9M | $10.8M | 0.93% | +6.2K | 2026-03-31 |
| 16 | SPSM | SPDR SERIES TRUST | 213.5K | $10.3M | $12.1M | 1.03% | -30,948 | 2026-03-31 |
| 17 | NEAR | ISHARES U S ETF TR | 193.5K | $9.8M | $9.8M | 0.84% | -17,206 | 2026-03-31 |
| 18 | HYMB | SPDR SERIES TRUST | 360.1K | $8.9M | $9.0M | 0.77% | -8,772 | 2026-03-31 |
| 19 | JAAA | JANUS DETROIT STR TR | 168.5K | $8.5M | $8.5M | 0.73% | -422,477 | 2026-03-31 |
| 20 | QTEC | FIRST TR EXCHANGE-TRADED FD | 36.5K | $7.9M | $10.9M | 0.93% | -2,224 | 2026-03-31 |
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | 148.0K | $7.5M | $7.5M | 0.65% | +18.7K | 2026-03-31 |
| 22 | BUFB | INNOVATOR ETFS TRUST | 193.1K | $6.9M | $7.6M | 0.65% | +3.9K | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 19.5K | $6.3M | $7.2M | 0.61% | +48 | 2026-03-31 |
| 24 | SPYM | SPDR SERIES TRUST | 71.4K | $5.5M | $6.3M | 0.54% | +1.5K | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 30.3K | $5.3M | $6.1M | 0.52% | -2,984 | 2026-03-31 |
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