Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 116
- +7 vs. Q3 2025
- Portfolio value
- $331.5M
- +$11.8M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 115,030 | $70.7M | 21.3% | −829−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,082,362 | $29.7M | 9.0% | +59,749+5.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 384,543 | $24.0M | 7.2% | +8,740+2.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 647,531 | $15.6M | 4.7% | +6,611+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,905 | $14.1M | 4.3% | −548−1.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 142,024 | $13.3M | 4.0% | −301−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,334 | $10.9M | 3.3% | +241+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,198 | $9.62M | 2.9% | +10.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,975 | $7.68M | 2.3% | +304+1.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,843 | $7.33M | 2.2% | +2,089+3.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 164,238 | $7.25M | 2.2% | −440−0.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,397 | $7.25M | 2.2% | +403+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,144 | $6.26M | 1.9% | −8,223−6.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 130,718 | $5.94M | 1.8% | +70.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,618 | $5.89M | 1.8% | −280−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 17,604 | $4.79M | 1.4% | −269−1.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 32,909 | $4.66M | 1.4% | +20.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,361 | $4.26M | 1.3% | +223+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,083 | $3.60M | 1.1% | −1,412−3.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,116 | $3.44M | 1.0% | +458+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,619 | $3.42M | 1.0% | +970+2.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,171 | $3.41M | 1.0% | +922+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,062 | $2.92M | 0.9% | +113+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,481 | $2.65M | 0.8% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,782 | $2.59M | 0.8% | +340+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 11,983 | $2.23M | 0.7% | +1,693+16.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,258 | $2.04M | 0.6% | +526+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,545 | $1.75M | 0.5% | +81+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,584 | $1.73M | 0.5% | +502+16.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 29,970 | $1.57M | 0.5% | −90.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,656 | $1.52M | 0.5% | −55−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,406 | $1.48M | 0.4% | +841+23.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,422 | $1.43M | 0.4% | +165+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,120 | $1.43M | 0.4% | +40+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,014 | $1.42M | 0.4% | +235+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,403 | $1.38M | 0.4% | −410−8.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,013 | $1.38M | 0.4% | −99−4.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,953 | $1.33M | 0.4% | −22−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,793 | $1.30M | 0.4% | +399+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,227 | $1.28M | 0.4% | +65+1.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,192 | $1.24M | 0.4% | −23−0.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,347 | $1.21M | 0.4% | +21+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,739 | $1.19M | 0.4% | +57+3.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,868 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,319 | $1.17M | 0.4% | +317+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,072 | $1.17M | 0.4% | +14+0.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 41,274 | $1.13M | 0.3% | +6,368+18.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,343 | $1.05M | 0.3% | +128+4.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,926 | $976.9K | 0.3% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 41,083 | $930.1K | 0.3% | −366−0.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,811 | $907.9K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,751 | $853.3K | 0.3% | +528+3.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,287 | $849.2K | 0.3% | −84−6.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,700 | $837.3K | 0.3% | −523−3.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,404 | $789.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,721 | $773.6K | 0.2% | +125+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,334 | $752.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,587 | $751.1K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,129 | $746.7K | 0.2% | +55+2.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 14,001 | $700.2K | 0.2% | +183+1.3% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 14,213 | $608.9K | 0.2% | −35−0.2% | Reduced | History |
| VENUVenu Holding Corp | COM | 70,310 | $592.0K | 0.2% | +70,310 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,896 | $576.2K | 0.2% | +57+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,580 | $533.9K | 0.2% | +95+3.8% | Added | History |
| NVSNovartis AG | ADR | 3,476 | $479.2K | 0.1% | +135+4.0% | Added | History |
| NSPInsperity, Inc. | COM | 12,165 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,878 | $452.8K | 0.1% | −148−2.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,727 | $451.4K | 0.1% | +192+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,688 | $450.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,126 | $448.9K | 0.1% | +20.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,074 | $448.8K | 0.1% | +35+0.9% | Added | – |
| CATCaterpillar Inc | Stock | 779 | $446.3K | 0.1% | +779 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,632 | $420.9K | 0.1% | −3−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,165 | $419.0K | 0.1% | −30−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,775 | $418.0K | 0.1% | −44−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 387 | $415.9K | 0.1% | +73+23.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,860 | $406.3K | 0.1% | +511+15.3% | Added | History |
| MSMorgan Stanley | Stock | 2,197 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,519 | $377.0K | 0.1% | +1,228+53.6% | Added | – |
| MDTMedtronic plc | Stock | 3,603 | $346.1K | 0.1% | +25+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 4,216 | $338.5K | 0.1% | +646+18.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,212 | $312.2K | 0.1% | +128+4.2% | Added | – |
| BACBank of America Corp | Stock | 5,636 | $310.0K | 0.1% | +70+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,923 | $308.4K | 0.1% | −34−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,135 | $306.3K | 0.1% | +1,311+46.4% | Added | – |
| CVXChevron Corp | Stock | 1,985 | $302.5K | 0.1% | −364−15.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,621 | $297.2K | 0.1% | −10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,420 | $291.3K | 0.1% | −68−2.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,179 | $278.2K | 0.1% | +2,179 | New | History |
| DUKDuke Energy CORP | Stock | 2,320 | $271.9K | 0.1% | −199−7.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,120 | $270.1K | 0.1% | +15+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 4,526 | $261.0K | 0.1% | −920−16.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 517 | $259.9K | 0.1% | +517 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,319 | $253.7K | 0.1% | +204+5.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,217 | $251.6K | 0.1% | +351+4.0% | Added | – |
| MAMastercard Inc | Stock | 440 | $251.2K | 0.1% | +54+14.0% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,800 | $247.4K | 0.1% | +657+5.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,636 | $239.8K | 0.1% | +107+7.0% | Added | History |
| SYMSymbotic Inc. | Stock | 4,000 | $238.0K | 0.1% | −5,000−55.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 682 | $234.7K | 0.1% | −14−2.0% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 8,681 | $283.1K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 8,020 | $230.9K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,206 | $226.4K | 0.1% | History |
| NFLXNetflix Inc | Stock | 181 | $217.0K | 0.1% | History |
| SAPSAP SE | ADR | 807 | $215.6K | 0.1% | History |
| ORCLOracle Corp | Stock | 721 | $202.8K | 0.1% | History |