Managers / Q3 2023 · view latest →
Syntegra Private Wealth Group, LLC
CIK 0001964298 · 14567 N OUTER 40 RD, SUITE 225, CHESTERFIELD, MO, 63017 · 3148027232
Reported Value
$637M
Q3 2023
Positions
123
Filings on Record
14
2019–present window
Filed
Oct 18, 2023
original filing
Summary
Syntegra Private Wealth Group, Llc reported $637M in U.S.-listed holdings across 123 positions for Q3 2023.
Its largest position, Spdr, represents 12.0% of the portfolio.
Compared with Q2 2023, the fund opened 4 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.1% · $580M
- Common Stock · 8.4% · $54M
- Other · 0.4% · $3M
- REIT · 0.0% · $307,445
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 189 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 191 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 189 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $980M | 179 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $855M | 161 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $885M | 157 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $866M | 152 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $787M | 148 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $775M | 140 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $709M | 129 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $637M | 123 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $654M | 133 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $562M | 117 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $499.0B | 107 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.