Syntegra Private Wealth Group, LLC

Q4 2025 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$1,088,944
Net value change ($000)
+28,307 (2.7%)
New positions
8
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FENI 46,335 57.7%
SPYG 21,344 15.7%
VOO 6,123 7.5%
NEAR 2,110 24.4%
JPIE 1,571 3.2%
JMST 1,161 21.4%
HODL 909 NEW
AAPL 865 6.1%
SUB 769 19.5%
HYD 593 73.3%
Top Reduces (Value $000, Stocks/ETFs)
LGLV -20,071 -15.1%
QTEC -18,905 -67.9%
JMEE -12,122 -23.3%
JAAA -1,517 -4.8%
HYMB -1,289 -12.3%
IBIT -1,052 -100.0%
QQQM -866 -1.8%
BX -776 -9.9%
USMV -654 -3.6%
MSTR -628 -69.1%
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