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Syntegra Private Wealth Group, LLC — 13F Holdings & Portfolio

CIK 1964298 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Syntegra Private Wealth Group, LLC manages $1.30B in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FENI (12.81%), SPYG (12.49%), LGLV (10.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 12; 49 existing positions rose in reported value and 57 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.30B

Long-equity book

Holdings
205

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+15 / −12 / ↑49 / ↓57

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
FENI12.8% · +2%SPYG12.5% · +1%LGLV10.5% · +1%SPTM9.4% · -2%VOO8.8% · +5%JPIE7.3% · +28%FBND5.4% · +17%JMEE3.6% · +1%QQQM2.6% · -1%QQQ1.8% · -0%AVEM1.5% · +4%AAPL1.4% · -0%NEAR1.3% · -48%USMV1.1% · -2%QTEC0.9% · -0%SPHY0.9% · -5%SPSM0.8% · -2%VCRM0.7% · newHYMB0.7% · -1%BUFB0.6% · +7%VTI0.6% · +0%NVDA0.6% · +3%SPYM0.5% · +3%MSFT0.5% · +4%JAAA0.5% · +3%GSUS0.5% · -4%SUB0.4% · -26%MDYG0.3% · -1%AMZN0.3% · +2%AVGO0.3% · +4%JMUB0.3% · -82%SPMD0.3% · -9%IBDU0.3% · -5%ABBV0.3% · -0%V0.3% · -1%MCO0.2% · 0%WMT0.2% · -4%JPM0.2% · +3%SPLV0.2% · -0%IVW0.2% · +0%GSIE0.2% · -4%GOOGL0.2% · +5%BX0.2% · -3%LLY0.1% · +5%AMD0.1% · -1%GSLC0.1% · -4%DVY0.1% · -1%TJUL0.1% · 0%BA0.1% · -2%GMUB0.1% · +9%GSSC0.1% · -7%QUAL0.1% · -1%ICOW0.1% · -0%HYD0.1% · +19%META0.1% · +4%MRGR0.1% · -4%SPY0.1% · -2%XTEN0.1% · -0%MEAR0.1% · +0%ABT0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 26, 2026.

Assets Under Management
$1.39B
Discretionary
$1.39B
Employees
20
Accounts
2,125
Address
14567 N OUTER 40 RD
STE 225
CHESTERFIELD, MO 63017
Phone
(314) 802-7232
Website
Name Title / Status Ownership Type
BURKE, THOMAS, ANDREW ControlCHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
since Aug 2022
Less than 5%Individual
FIEHLER, JEFFREY, RICHARD ControlPRESIDENT
since Aug 2022
Less than 5%Individual
MV HIGH PERFORMANCE, LLC ControlSHAREHOLDER
since Dec 2012
75% or moreDomestic Entity
BURKE, THOMAS, ANDREW Control
Indirect owner via MV HIGH PERFORMANCE, LLC
CHIEF EXECUTIVE OFFICER
since Dec 2012
50–75%Individual
FIEHLER, JEFFREY, RICHARD Control
Indirect owner via MV HIGH PERFORMANCE, LLC
PRESIDENT
since Dec 2012
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Sep 2, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 8, 2023 filing
  • ChangedMV HIGH PERFORMANCE, LLC · title MEMBER → SHAREHOLDER
Sep 2, 2022 filing (earliest on record)
  • ListedBURKE, THOMAS, ANDREW · CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedBURKE, THOMAS, ANDREW · CHIEF EXECUTIVE OFFICER · 50–75% · indirect via MV HIGH PERFORMANCE, LLC · control person
  • ListedFIEHLER, JEFFREY, RICHARD · PRESIDENT · Less than 5% · control person
  • ListedFIEHLER, JEFFREY, RICHARD · PRESIDENT · 25–50% · indirect via MV HIGH PERFORMANCE, LLC · control person
  • ListedMV HIGH PERFORMANCE, LLC · MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Syntegra Private Wealth Group, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY COVINGTON TRUST FENI 31609A404 $166.7M 12.81% 4,177,251 SH
2 SPDR SERIES TRUST SPYG 78464A409 $162.5M 12.49% 1,320,352 SH
3 SPDR SERIES TRUST LGLV 78468R804 $136.2M 10.47% 781,591 SH
4 SPDR SERIES TRUST SPTM 78464A805 $122.9M 9.45% 1,335,225 SH
5 VANGUARD INDEX FDS VOO 922908363 $115.1M 8.85% 164,229 SH
6 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $95.5M 7.34% 2,127,337 SH
7 FIDELITY MERRIMACK STR TR FBND 316188309 $70.6M 5.43% 1,630,290 SH
8 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $47.2M 3.63% 641,438 SH
9 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $34.1M 2.62% 111,994 SH
10 INVESCO QQQ TR QQQ 46090E103 $23.6M 1.81% 31,854 SH
11 AMERICAN CENTY ETF TR AVEM 025072604 $19.7M 1.51% 209,221 SH
12 APPLE INC AAPL 037833100 $17.6M 1.35% 52,776 SH
13 ISHARES U S ETF TR NEAR 46431W507 $16.8M 1.29% 335,941 SH
14 ISHARES TR USMV 46429B697 $14.3M 1.10% 147,233 SH
15 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $11.8M 0.91% 35,850 SH
16 SPDR SERIES TRUST SPHY 78468R606 $11.8M 0.91% 522,594 SH
17 SPDR SERIES TRUST SPSM 78468R853 $10.6M 0.82% 201,317 SH
18 VANGUARD MUN BD FDS VCRM 922907712 $9.5M 0.73% 133,145 SH
19 SPDR SERIES TRUST HYMB 78464A284 $8.7M 0.67% 372,035 SH
20 INNOVATOR ETFS TRUST BUFB 45783Y756 $8.2M 0.63% 204,455 SH
21 VANGUARD INDEX FDS VTI 922908769 $7.3M 0.56% 19,545 SH
22 NVIDIA CORPORATION NVDA 67066G104 $7.3M 0.56% 31,955 SH
23 SPDR SERIES TRUST SPYM 78464A854 $7.0M 0.54% 78,022 SH
24 MICROSOFT CORP MSFT 594918104 $6.9M 0.53% 13,547 SH
25 JANUS DETROIT STR TR JAAA 47103U845 $6.9M 0.53% 135,859 SH
26 GOLDMAN SACHS ETF TR GSUS 381430123 $6.1M 0.47% 57,617 SH
27 ISHARES TR SUB 464288158 $5.1M 0.39% 48,767 SH
28 SPDR SERIES TRUST MDYG 78464A821 $4.5M 0.35% 43,233 SH
29 AMAZON COM INC AMZN 023135106 $4.5M 0.35% 18,095 SH
30 BROADCOM INC AVGO 11135F101 $4.5M 0.34% 12,754 SH
31 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $4.2M 0.32% 88,469 SH
32 SPDR SERIES TRUST SPMD 78464A847 $3.9M 0.30% 62,051 SH
33 ISHARES TR IBDU 46436E205 $3.7M 0.28% 162,868 SH
34 ABBVIE INC ABBV 00287Y109 $3.7M 0.28% 14,048 SH
35 VISA INC V 92826C839 $3.5M 0.27% 9,639 SH
36 MOODYS CORP MCO 615369105 $3.1M 0.24% 6,883 SH
37 WALMART INC WMT 931142103 $2.8M 0.21% 26,504 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.20% 8,037 SH
39 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $2.4M 0.19% 34,322 SH
40 ISHARES TR IVW 464287309 $2.4M 0.18% 16,757 SH
41 GOLDMAN SACHS ETF TR GSIE 381430107 $2.4M 0.18% 51,562 SH
42 ALPHABET INC GOOGL 02079K305 $2.2M 0.17% 6,387 SH
43 BLACKSTONE INC BX 09260D107 $2.1M 0.16% 18,484 SH
44 ELI LILLY & CO LLY 532457108 $1.8M 0.14% 1,526 SH
45 ADVANCED MICRO DEVICES INC AMD 007903107 $1.7M 0.13% 2,850 SH
46 GOLDMAN SACHS ETF TR GSLC 381430503 $1.7M 0.13% 11,948 SH
47 ISHARES TR DVY 464287168 $1.7M 0.13% 11,047 SH
48 INNOVATOR ETFS TRUST TJUL 45783Y541 $1.7M 0.13% 53,874 SH
49 BOEING CO BA 097023105 $1.5M 0.11% 7,842 SH
50 GOLDMAN SACHS ETF TR GMUB 38149W549 $1.4M 0.11% 29,607 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $1.30B 205 0001172661-26-004509
2026-06-30 2026-07-15 $1.29B 202 0001172661-26-002632
2026-03-31 2026-04-27 $1.05B 189 0001172661-26-001544
2025-12-31 2026-02-10 $1.09B 191 0001172661-26-000592
Filer Information
Address
14567 N OUTER 40 RD
SUITE 225
CHESTERFIELD, MO 63017
Phone
(314) 802-7232
Filing Manager
Syntegra Private Wealth Group, LLC
Chesterfield, MO
Signatory
Thomas A. Burke
Chief Executive Officer