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Thomas A. Burke

Syntegra Private Wealth Group, Llc

Assets Managed
$1.053B
Holdings
189
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
-3.33%(2Q avg: -0.33%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Syntegra Private Wealth Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 189 positions.

Assets under management

The assets under management (AUM) of Syntegra Private Wealth Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.053B in assets, with a quarterly growth rate of -3.33% and a 2-quarter average growth rate of -0.33%. The portfolio is managed by Thomas A. Burke, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 5.1%
12.86%
$135.303M
3.637M shares@ $37.21 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -10.05%
12.33%
$129.727M
1.325M shares@ $97.92 avg price
LGLV
Spdr Ssga Us Large Cap Low V
Recent Activity
Decreased -0.67%
10.82%
$113.807M
639,008 shares@ $178.11 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -3.86%
10.61%
$111.668M
1.412M shares@ $79.06 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 4%
8.28%
$87.104M
145,769 shares@ $597.56 avg price
JPIE
Jpmorgan Income Etf
Recent Activity
Increased 2.02%
4.84%
$50.853M
1.104M shares@ $46.08 avg price
JMEE
Jpm Sma & Mid Cap En Eq Et-u
Recent Activity
Decreased -0.3%
3.92%
$41.202M
617,077 shares@ $66.78 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
New Position
3.67%
$38.535M
844,698 shares@ $45.63 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -21.17%
3.33%
$34.979M
147,205 shares@ $237.63 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.11%
1.76%
$18.508M
32,067 shares@ $577.18 avg price

1-10 of 189