Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 94
- +2 vs. Q4 2024
- Portfolio value
- $263.0M
- −$4.99M (−1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 117,536 | $55.1M | 21.0% | −1,669−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 974,009 | $27.2M | 10.4% | +20,047+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 374,012 | $19.0M | 7.2% | +5,031+1.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 588,208 | $11.6M | 4.4% | +22,226+3.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,344 | $10.6M | 4.0% | +2,650+6.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 145,526 | $10.1M | 3.9% | +2,268+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,710 | $8.05M | 3.1% | −371−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,226 | $7.41M | 2.8% | −1,629−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,271 | $6.24M | 2.4% | +40.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,824 | $6.22M | 2.4% | −175−1.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 50,118 | $5.81M | 2.2% | −558−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 66,117 | $5.76M | 2.2% | +1,524+2.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,007 | $5.74M | 2.2% | +509+0.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 159,584 | $5.58M | 2.1% | +5,257+3.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 132,038 | $5.24M | 2.0% | −101−0.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,225 | $3.87M | 1.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,190 | $3.48M | 1.3% | +676+2.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,888 | $3.27M | 1.2% | +43+0.1% | Added | – |
| AAPLApple Inc. | Stock | 14,611 | $3.25M | 1.2% | +305+2.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,745 | $3.22M | 1.2% | −1,105−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,936 | $3.16M | 1.2% | +152+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,414 | $2.75M | 1.0% | −254−1.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,181 | $2.53M | 1.0% | −217−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,574 | $2.34M | 0.9% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,771 | $2.27M | 0.9% | +684+8.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 30,239 | $1.55M | 0.6% | +78+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,053 | $1.51M | 0.6% | −191−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,552 | $1.31M | 0.5% | +968+8.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,372 | $1.31M | 0.5% | −1,575−5.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,397 | $1.30M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,268 | $1.27M | 0.5% | −97−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,456 | $1.22M | 0.5% | +93+2.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,746 | $1.18M | 0.4% | +61+1.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,162 | $1.18M | 0.4% | −22−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,996 | $1.12M | 0.4% | −81−1.1% | Reduced | – |
| NSPInsperity, Inc. | COM | 12,178 | $1.09M | 0.4% | +13+0.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,973 | $1.03M | 0.4% | −26−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,769 | $989.6K | 0.4% | +85+5.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,053 | $984.0K | 0.4% | +1,693+23.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,801 | $956.9K | 0.4% | +66+1.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 34,332 | $920.8K | 0.4% | −3,662−9.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 40,595 | $911.4K | 0.3% | −72−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,296 | $899.2K | 0.3% | +215+2.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,095 | $893.7K | 0.3% | −11−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,056 | $882.8K | 0.3% | +181+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,273 | $853.4K | 0.3% | −478−17.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,117 | $819.6K | 0.3% | −530−3.2% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,015 | $800.8K | 0.3% | −106−0.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,427 | $773.4K | 0.3% | +1,691+14.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,865 | $735.4K | 0.3% | +979+33.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 14,620 | $730.9K | 0.3% | −1,105−7.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,822 | $721.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,246 | $718.4K | 0.3% | −906−42.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,695 | $682.4K | 0.3% | −51−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,004 | $670.4K | 0.3% | +73+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,573 | $666.8K | 0.3% | +518+25.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,210 | $657.7K | 0.3% | +201+5.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,815 | $632.6K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,669 | $585.0K | 0.2% | −8−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,342 | $574.5K | 0.2% | −926−28.3% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 15,536 | $471.7K | 0.2% | −966−5.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,211 | $469.2K | 0.2% | −115−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,657 | $442.8K | 0.2% | −62−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,995 | $442.3K | 0.2% | −141−6.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,663 | $411.8K | 0.2% | +76+2.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,466 | $382.9K | 0.1% | +121+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,007 | $362.4K | 0.1% | +252+3.2% | Added | – |
| CVXChevron Corp | Stock | 2,117 | $354.2K | 0.1% | +347+19.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,044 | $339.0K | 0.1% | +2,044 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,532 | $332.9K | 0.1% | +4,532 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,351 | $330.2K | 0.1% | −82−1.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,250 | $310.0K | 0.1% | +746+29.8% | Added | – |
| NVSNovartis AG | ADR | 2,757 | $307.4K | 0.1% | +104+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,563 | $304.8K | 0.1% | +250+10.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,269 | $275.9K | 0.1% | −142−2.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,738 | $275.9K | 0.1% | −221−11.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,360 | $271.6K | 0.1% | +1,800+32.4% | Added | History |
| DUKDuke Energy CORP | Stock | 2,223 | $271.1K | 0.1% | +110+5.2% | Added | History |
| MDTMedtronic plc | Stock | 3,005 | $270.0K | 0.1% | +478+18.9% | Added | History |
| MSMorgan Stanley | Stock | 2,311 | $269.6K | 0.1% | −117−4.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,476 | $268.6K | 0.1% | +459+11.4% | Added | History |
| SYMSymbotic Inc. | Stock | 13,094 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,813 | $252.5K | 0.1% | −939−25.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 305 | $251.9K | 0.1% | +305 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,283 | $248.7K | 0.1% | +224+2.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,526 | $240.7K | 0.1% | +2,526 | New | – |
| LOWLowes Companies Inc | Stock | 1,027 | $239.5K | 0.1% | +1,027 | New | History |
| HDHome Depot, Inc. | Stock | 650 | $238.1K | 0.1% | −12−1.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 6,805 | $222.0K | 0.1% | +6,805 | New | History |
| SAPSAP SE | ADR | 822 | $220.7K | 0.1% | +822 | New | History |
| BACBank of America Corp | Stock | 5,280 | $220.3K | 0.1% | −1,864−26.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $208.5K | 0.1% | +23+5.8% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,685 | $56.1K | <0.1% | +1,325+9.9% | Added | History |
| GNSSGenasys Inc. | COM | 16,852 | $38.3K | <0.1% | −9,129−35.1% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 4,966 | $919.4K | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,603 | $313.9K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,317 | $260.1K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,398 | $255.5K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,356 | $214.2K | 0.1% | – |