Managers / Q4 2025 · view latest →
Syntegra Private Wealth Group, LLC
CIK 0001964298 · 14567 N OUTER 40 RD, SUITE 225, CHESTERFIELD, MO, 63017 · 3148027232
Reported Value
$1.1B
Q4 2025
Positions
191
Filings on Record
14
2019–present window
Filed
Feb 10, 2026
original filing
Summary
Syntegra Private Wealth Group, Llc reported $1.1B in U.S.-listed holdings across 191 positions for Q4 2025.
Its largest position, Spdr Series, represents 14.4% of the portfolio.
Compared with Q3 2025, the fund opened 8 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.7% · $987M
- Common Stock · 9.2% · $100M
- Other · 0.0% · $533,919
- Closed-End Fund · 0.0% · $529,950
- ADR · 0.0% · $282,016
- Other · 0.0% · $57,644
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
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 ↗.