Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 109
- +8 vs. Q2 2025
- Portfolio value
- $319.7M
- +$26.6M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 115,859 | $69.6M | 21.8% | −631−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,022,613 | $27.9M | 8.7% | +30,100+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,803 | $22.5M | 7.0% | +2,108+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 640,920 | $14.9M | 4.7% | +27,218+4.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,453 | $14.0M | 4.4% | +1,243+2.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 142,325 | $12.7M | 4.0% | −1,834−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,093 | $10.6M | 3.3% | +110+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,197 | $9.43M | 2.9% | −1,783−1.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,671 | $7.27M | 2.3% | +620+4.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 164,678 | $7.15M | 2.2% | +1,089+0.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,994 | $7.03M | 2.2% | +788+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,754 | $6.94M | 2.2% | +1,287+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,367 | $6.55M | 2.0% | −3,910−3.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,898 | $5.93M | 1.9% | +2,703+3.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 130,711 | $5.78M | 1.8% | −955−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 17,873 | $4.55M | 1.4% | +1,337+8.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 32,907 | $4.55M | 1.4% | −319−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,138 | $4.16M | 1.3% | +2,815+4.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,495 | $3.76M | 1.2% | +1,600+4.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,658 | $3.51M | 1.1% | +1,052+4.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,649 | $3.44M | 1.1% | +2,095+5.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,249 | $3.42M | 1.1% | +1,907+5.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,949 | $2.92M | 0.9% | +477+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,481 | $2.79M | 0.9% | −83−0.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,442 | $2.56M | 0.8% | +853+3.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,732 | $1.96M | 0.6% | +445+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 10,290 | $1.92M | 0.6% | +901+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,464 | $1.72M | 0.5% | +589+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,082 | $1.60M | 0.5% | +63+2.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 29,979 | $1.57M | 0.5% | +786+2.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,711 | $1.51M | 0.5% | −366−1.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,257 | $1.41M | 0.4% | +1,474+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,112 | $1.41M | 0.4% | +10+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,779 | $1.36M | 0.4% | +628+8.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,080 | $1.35M | 0.4% | −62−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,975 | $1.32M | 0.4% | +27+0.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,394 | $1.27M | 0.4% | +484+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,162 | $1.24M | 0.4% | +214+5.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,326 | $1.21M | 0.4% | +166+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,215 | $1.19M | 0.4% | −25−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,813 | $1.17M | 0.4% | +48+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,565 | $1.17M | 0.4% | +47+1.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,868 | $1.16M | 0.4% | −105−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,682 | $1.12M | 0.4% | +13+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,058 | $1.11M | 0.3% | +553+12.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,002 | $1.11M | 0.3% | +516+5.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,371 | $1.01M | 0.3% | +28+2.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,926 | $967.3K | 0.3% | −89−1.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 34,906 | $952.6K | 0.3% | +1,752+5.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 41,449 | $941.9K | 0.3% | +1,612+4.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,811 | $899.5K | 0.3% | −5−0.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,223 | $893.9K | 0.3% | +256+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,223 | $828.0K | 0.3% | +260+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,215 | $781.7K | 0.2% | +119+3.8% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,587 | $775.6K | 0.2% | −9−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,404 | $773.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,596 | $756.8K | 0.2% | −99−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,334 | $736.2K | 0.2% | −105−4.3% | Reduced | History |
| VVisa Inc. | Stock | 2,074 | $708.1K | 0.2% | −100−4.6% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 13,818 | $707.9K | 0.2% | +418+3.1% | Added | – |
| NSPInsperity, Inc. | COM | 12,165 | $598.5K | 0.2% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 14,248 | $534.9K | 0.2% | −175−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,839 | $513.6K | 0.2% | +91+5.2% | Added | History |
| SYMSymbotic Inc. | Stock | 9,000 | $485.1K | 0.2% | −4,094−31.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,124 | $468.7K | 0.1% | −54−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,485 | $460.8K | 0.1% | +130+5.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,688 | $452.2K | 0.1% | +136+3.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,039 | $446.3K | 0.1% | +48+1.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,535 | $436.8K | 0.1% | +89+1.6% | Added | – |
| NVSNovartis AG | ADR | 3,341 | $428.4K | 0.1% | +169+5.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,819 | $423.6K | 0.1% | +64+0.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,195 | $416.2K | 0.1% | +3,195 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,635 | $415.9K | 0.1% | −9−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,026 | $412.3K | 0.1% | −70−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,349 | $364.8K | 0.1% | +558+31.2% | Added | History |
| MOAltria Group, Inc. | Stock | 5,446 | $359.8K | 0.1% | +87+1.6% | Added | History |
| MSMorgan Stanley | Stock | 2,197 | $349.2K | 0.1% | −53−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,578 | $340.8K | 0.1% | +652+22.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,957 | $317.4K | 0.1% | −270−12.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,519 | $311.7K | 0.1% | +336+15.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,084 | $302.2K | 0.1% | +134+4.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,622 | $298.1K | 0.1% | +60+1.1% | Added | – |
| BACBank of America Corp | Stock | 5,566 | $287.1K | 0.1% | +348+6.7% | Added | History |
| VICIVici Properties Inc. | COM | 8,681 | $283.1K | 0.1% | +1,543+21.6% | Added | History |
| HDHome Depot, Inc. | Stock | 696 | $282.1K | 0.1% | +35+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,349 | $281.1K | 0.1% | +403+13.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,488 | $280.6K | 0.1% | +81+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,105 | $277.7K | 0.1% | +74+7.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,529 | $273.3K | 0.1% | +1,529 | New | History |
| NEENextera Energy Inc | Stock | 3,570 | $269.5K | 0.1% | +70+2.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,866 | $246.3K | 0.1% | +205+2.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,291 | $244.0K | 0.1% | +2,291 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,115 | $242.2K | 0.1% | +209+5.4% | Added | – |
| LLYEli Lilly & Co | Stock | 314 | $239.6K | 0.1% | +18+6.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,020 | $230.9K | 0.1% | +8,020 | New | History |
| CMCSAComcast Corp | Stock | 7,206 | $226.4K | 0.1% | −1,453−16.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,356 | $225.9K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 386 | $219.6K | 0.1% | −11−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 181 | $217.0K | 0.1% | −3−1.6% | Reduced | History |
| SAPSAP SE | ADR | 807 | $215.6K | 0.1% | −194−19.4% | Reduced | History |