Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 92
- +4 vs. Q3 2024
- Portfolio value
- $268.0M
- +$5.43M (+2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 119,205 | $60.9M | 22.7% | +1,124+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 953,962 | $26.1M | 9.7% | +26,419+2.8% | AddedConverted for a 3-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,981 | $17.6M | 6.6% | +16,662+4.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 565,982 | $10.5M | 3.9% | +35,576+6.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,694 | $10.4M | 3.9% | +842+2.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 143,258 | $9.32M | 3.5% | +6,125+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,081 | $9.06M | 3.4% | +30+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,855 | $8.25M | 3.1% | +10.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,999 | $6.38M | 2.4% | +116+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,267 | $6.25M | 2.3% | +70.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,593 | $6.24M | 2.3% | +1,461+2.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,676 | $5.95M | 2.2% | +442+0.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,498 | $5.57M | 2.1% | +2,191+3.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 154,327 | $5.15M | 1.9% | +3,049+2.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 132,139 | $4.91M | 1.8% | +80.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,225 | $3.90M | 1.5% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 14,306 | $3.58M | 1.3% | +651+4.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,514 | $3.34M | 1.2% | +6,090+21.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,850 | $3.18M | 1.2% | +2,989+5.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,845 | $3.13M | 1.2% | +1,170+3.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,784 | $3.10M | 1.2% | +607+1.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,668 | $3.00M | 1.1% | +1,387+6.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,398 | $2.55M | 1.0% | +679+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,573 | $2.43M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,087 | $2.14M | 0.8% | +185+2.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 30,161 | $1.57M | 0.6% | +1,080+3.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,244 | $1.52M | 0.6% | +801+6.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,947 | $1.40M | 0.5% | −1,858−6.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $1.39M | 0.5% | +144+6.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,584 | $1.33M | 0.5% | +344+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,363 | $1.26M | 0.5% | −166−3.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,152 | $1.26M | 0.5% | +27+1.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,397 | $1.24M | 0.5% | +30.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,184 | $1.18M | 0.4% | −50.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,751 | $1.16M | 0.4% | +255+10.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,077 | $1.14M | 0.4% | +137+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,999 | $1.11M | 0.4% | +70.0% | Added | – |
| NVDANVIDIA Corp | Stock | 8,081 | $1.09M | 0.4% | −319−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,735 | $1.05M | 0.4% | +35+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,685 | $1.03M | 0.4% | +248+5.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 37,994 | $1.02M | 0.4% | +751+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,684 | $987.0K | 0.4% | −10−0.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,875 | $963.9K | 0.4% | +166+1.9% | Added | – |
| NSPInsperity, Inc. | COM | 12,165 | $942.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,966 | $919.4K | 0.3% | +4,966 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,106 | $919.0K | 0.3% | +4+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,931 | $911.4K | 0.3% | −71−1.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 40,667 | $902.8K | 0.3% | +2,998+8.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,647 | $844.2K | 0.3% | −3,845−18.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,055 | $829.9K | 0.3% | +290+16.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,822 | $812.1K | 0.3% | +2+0.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,121 | $790.7K | 0.3% | −90−0.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,360 | $786.3K | 0.3% | +639+9.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,725 | $785.0K | 0.3% | +1,787+12.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,268 | $783.4K | 0.3% | +120+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,009 | $763.4K | 0.3% | +315+8.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,746 | $731.9K | 0.3% | +10.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,815 | $691.9K | 0.3% | −237−3.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,736 | $672.6K | 0.3% | +1,307+12.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,886 | $633.2K | 0.2% | +118+4.3% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 16,502 | $568.5K | 0.2% | −385−2.3% | Reduced | History |
| VVisa Inc. | Stock | 1,677 | $530.0K | 0.2% | +67+4.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,136 | $513.2K | 0.2% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,587 | $489.7K | 0.2% | +317+14.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,326 | $460.6K | 0.2% | −465−3.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,719 | $441.9K | 0.2% | +91+1.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,752 | $373.2K | 0.1% | +609+19.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,345 | $368.3K | 0.1% | +22+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,755 | $341.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,433 | $321.6K | 0.1% | +886+19.5% | Added | History |
| BACBank of America Corp | Stock | 7,144 | $314.0K | 0.1% | −794−10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,603 | $313.9K | 0.1% | 00.0% | Unchanged | – |
| SYMSymbotic Inc. | Stock | 13,094 | $310.5K | 0.1% | +13,094 | New | History |
| MSMorgan Stanley | Stock | 2,428 | $305.2K | 0.1% | −99−3.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,411 | $279.7K | 0.1% | +534+10.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,317 | $260.1K | 0.1% | +1,317 | New | History |
| NVSNovartis AG | ADR | 2,653 | $258.2K | 0.1% | +154+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 662 | $257.4K | 0.1% | +40+6.4% | Added | History |
| CVXChevron Corp | Stock | 1,770 | $256.4K | 0.1% | +1,770 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,398 | $255.5K | 0.1% | +8+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,313 | $248.8K | 0.1% | +78+3.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,059 | $242.0K | 0.1% | +322+3.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,959 | $235.8K | 0.1% | +80+4.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,504 | $231.5K | 0.1% | +146+6.2% | Added | – |
| DUKDuke Energy CORP | Stock | 2,113 | $227.7K | 0.1% | +96+4.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,356 | $214.2K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,017 | $210.0K | 0.1% | +4,017 | New | History |
| CMCSAComcast Corp | Stock | 5,560 | $208.7K | 0.1% | +5,560 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 396 | $206.0K | 0.1% | +10+2.6% | Added | History |
| MDTMedtronic plc | Stock | 2,527 | $201.9K | 0.1% | +2,527 | New | History |
| GNSSGenasys Inc. | COM | 25,981 | $67.6K | <0.1% | +25,981 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,360 | $36.3K | <0.1% | +301+2.3% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,566 | $216.9K | 0.1% | History |
| CBChubb Ltd | Stock | 710 | $204.8K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,101 | $201.4K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,237 | $200.5K | 0.1% | History |