Syntegra Private Wealth Group, LLC

Q3 2025 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$1,060,637
Net value change ($000)
+80,509 (8.2%)
New positions
12
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 15,192 22.8%
SPYG 11,752 9.5%
FENI 11,110 16.1%
LGLV 11,023 9.0%
NEAR 6,499 301.4%
SPTM 5,666 4.9%
JMEE 4,604 9.7%
QQQM 4,281 9.8%
AAPL 2,951 26.5%
JMST 2,437 81.6%
Top Reduces (Value $000, Stocks/ETFs)
XMHQ -19,374 -96.0%
JAAA -666 -2.1%
USMV -543 -2.9%
ACN -398 -63.9%
IT -395 -43.2%
EFG -333 -100.0%
MBB -214 -100.0%
MCO -176 -5.0%
BIL -170 -28.9%
MSTR -149 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type