Latest Syntegra Private Wealth Group, LLC Stock Portfolio
Syntegra Private Wealth Group, LLC Performance:
2025 Q3: 1.08%YTD: 27.04%2024: 2.43%
Performance for 2025 Q3 is 1.08%, and YTD is 27.04%, and 2024 is 2.43%.
About Syntegra Private Wealth Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Syntegra Private Wealth Group, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Syntegra Private Wealth Group, LLC are BIL, BIL, BIL. The fund has invested 12.8% of it's portfolio in SPDR SERIES TRUST and 12.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ACCENTURE PLC IRELAND (ACN) and SPDR SERIES TRUST (BIL). Syntegra Private Wealth Group, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, PACER FDS TR (AFTY) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ).
The top stock holdings of Syntegra Private Wealth Group, LLC are BIL, BIL, BIL. The fund has invested 12.8% of it's portfolio in SPDR SERIES TRUST and 12.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ACCENTURE PLC IRELAND (ACN) and SPDR SERIES TRUST (BIL). Syntegra Private Wealth Group, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, PACER FDS TR (AFTY) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ).
Syntegra Private Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Syntegra Private Wealth Group, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 27.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 1,052,090 |
| pacer fds tr | 682,653 |
| invesco exchange traded fd t | 456,766 |
| vaneck etf trust | 277,080 |
| shopify inc | 244,315 |
| ge aerospace | 241,558 |
| blackrock etf trust | 224,192 |
| vanguard tax-managed fds | 219,787 |
New stocks bought by Syntegra Private Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares u s etf tr | 299 |
| vaneck etf trust | 171 |
| ishares tr | 116 |
| j p morgan exchange traded f | 81.24 |
| ishares u s etf tr | 80.41 |
| vanguard bd index fds | 60.76 |
| ishares tr | 37.91 |
| bondbloxx etf trust | 34.68 |
Additions to existing portfolio by Syntegra Private Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -96.24 |
| accenture plc ireland | -56.17 |
| spdr series trust | -28.83 |
| ishares tr | -22.99 |
| gartner inc | -12.74 |
| exxon mobil corp | -12.47 |
| vanguard index fds | -11.94 |
| ishares tr | -11.71 |
Syntegra Private Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -332,920 |
| ishares tr | -214,492 |
Syntegra Private Wealth Group, LLC got rid off the above stocks
Sector Distribution
Syntegra Private Wealth Group, LLC has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 3.6 |
| Utilities | 2 |
| Financial Services | 1.9 |
| Healthcare | 1.1 |
Market Cap. Distribution
Syntegra Private Wealth Group, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 6 |
| LARGE-CAP | 3.3 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 11.1% of the stocks held by Syntegra Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89 |
| S&P 500 | 9.2 |
| RUSSELL 2000 | 1.9 |
Syntegra Private Wealth Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Syntegra Private Wealth Group, LLC
Syntegra Private Wealth Group, LLC has 184 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Syntegra Private Wealth Group, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 55,368 | 14,098,300 | added | 1.91 | ||
| AAXJ | ishares tr | 0.37 | 36,991 | 3,949,900 | added | 116 | ||
| AAXJ | ishares tr | 0.07 | 7,136 | 759,913 | reduced | -3.14 | ||
| AAXJ | ishares tr | 0.06 | 4,384 | 606,044 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 6,799 | 461,176 | reduced | -11.71 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.33 | 14,986 | 3,469,850 | added | 1.32 | ||
| ABT | abbott labs | 0.16 | 13,014 | 1,743,090 | reduced | -0.25 | ||
| ACN | accenture plc ireland | 0.02 | 913 | 225,146 | reduced | -56.17 | ||
| ACWF | ishares tr | 0.03 | 4,612 | 313,985 | reduced | -5.86 | ||
| ACWF | ishares tr | 0.03 | 6,576 | 307,165 | reduced | -22.99 | ||
| ACWF | ishares tr | 0.03 | 10,738 | 270,487 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 2,359 | 282,943 | reduced | -0.72 | ||
| ADP | automatic data processing in | 0.02 | 839 | 246,247 | added | 4.35 | ||
| AEE | ameren corp | 0.11 | 11,310 | 1,180,540 | reduced | -10.22 | ||
| AFK | vaneck etf trust | 0.03 | 849 | 277,080 | new | |||
| AFRM | affirm hldgs inc | 0.00 | 29,000 | 27,351 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.16 | 47,693 | 1,736,980 | reduced | -6.00 | ||
| AFTY | pacer fds tr | 0.06 | 14,405 | 682,653 | new | |||