Syntegra Private Wealth Group, LLC

RIA/Wealth

Syntegra Private Wealth Group, LLC is a RIA/Wealth based in Chesterfield, MO led by Thomas Andrew Burke, reporting $1.2B in AUM as of Q3 2025 with 90% ETF concentration, 72% concentrated in top 10 holdings, and minimal technology exposure.

CEOThomas Andrew Burke

Portfolio Value: $1.1B
Positions: 184
Top Holding: SPYG at 12.81%
Last Reported: Q3 2025

Address14567 N Outer 40 Rd, Ste 225, Chesterfield, MO, 63017, United States

Top Holdings

Largest long holdings in Syntegra Private Wealth Group, LLC's portfolio (71.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$135.8M	12.81%	-$211.2K Sold	— 1.3M shares	Q4 2022 Held for 2y 11m
2 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	ETF ETF	$133.0M	12.55%	+$8.5M Bought	— 746.7K shares	Q4 2022 Held for 2y 11m
3 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$121.6M	11.47%	-$3.2M Sold	— 1.5M shares	Q4 2022 Held for 2y 11m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$81.8M	7.72%	+$10.0M Bought	— 133.6K shares	Q2 2023 Held for 2y 5m
5 Fidelity Enhanced International FENI	ETF ETF	$80.3M	7.57%	+$6.9M Bought	— 2.3M shares	Q1 2025 Held for 8 months
6 JMEE JPMorgan Market Expansion Enhanced Equity JMEE	ETF ETF	$52.0M	4.90%	+$1.2M Bought	— 819.3K shares	Q3 2024 Held for 1y 2m
7 JPIE JPMorgan Income JPIE	ETF ETF	$48.5M	4.58%	+$2.3M Bought	— 1.0M shares	Q4 2022 Held for 2y 11m
8 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$48.1M	4.54%	+$418.9K Bought	— 194.6K shares	Q4 2022 Held for 2y 11m
9 Janus Henderson AAA CLO JAAA	ETF ETF	$31.4M	2.96%	-$684.8K Sold	— 618.5K shares	Q1 2024 Held for 1y 8m
10 First Trust NASDAQ-100 Technology Index Fund QTEC	ETF ETF	$27.8M	2.63%	-$193.3K Sold	— 121.2K shares	Q4 2022 Held for 2y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Syntegra Private Wealth Group, LLC's latest filing

See all changes

GthenC

Market Value

$1.1B

Prior: $979.8M

Q/Q Change

+8.19%

+$80.3M

Net Flows % of MV

+1.95%

Turnover Ratio

2.85%

New Purchases

10 stocks

$3.8M

Added To

69 stocks

+$46.6M

Sold Out Of

2 stocks

$547.4K

Reduced Holdings

66 stocks

-$29.1M

Increased Positions

Position	Shares Δ	Change
1 iShares Bitcoin Trust IBIT	New	0 → 16.2K +$1.1M
2 Pacer Pacific Asset Floating Rate High Income FLRT	New	0 → 14.4K +$682.7K
3 Invesco S&P 500 Top 50 ETF XLG	New	0 → 7.9K +$456.8K
4 VanEck Semiconductor SMH	New	0 → 849.0 +$277.1K
5 Shopify SHOP	New	0 → 1.6K +$244.3K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI EAFE Growth EFG	Sold	3.0K → 0 −$332.9K
2 iShares MBS MBB	Sold	2.3K → 0 −$214.5K
3 Invesco S&P MidCap Quality XMHQ	-96.24%	205.5K → 7.7K −$20.8M
4 Accenture ACN	-56.17%	2.1K → 913.0 −$288.5K
5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	-28.83%	6.4K → 4.6K −$169.6K