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Intergy Private Wealth

Latest statistics and disclosures from Intergy Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SCHD, VEA, SCHF, VV, and represent 46.48% of Intergy Private Wealth's stock portfolio.
Added to shares of these 10 stocks: SCHD, VENU, VEA, CAT, NVDA, VTI, PLD, BRK.B, MSFT, USB.
Started 13 new stock positions in CAT, BBDO, AMGN, QCOM, TMO, PLD, BRK.B, VOO, USB, CB. WMT, VENU, HSBC.
Reduced shares in these 10 stocks: QQQ, SPYV, SYM, VICI, SONY, , NFLX, SAP, , VV.
Sold out of its positions in CMCSA, NFLX, ORCL, SAP, SONY, VICI.
Intergy Private Wealth was a net buyer of stock by $5.0M.
Intergy Private Wealth has $332M in assets under management (AUM), dropping by 3.69%.
Central Index Key (CIK): 0001911342

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Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	21.3	$71M		115k	614.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.0	$30M	+5%	1.1M	27.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.2	$24M	+2%	385k	62.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.7	$16M		648k	24.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.3	$14M		45k	314.80	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.0	$13M		142k	93.97	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$11M		22k	487.87	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.9	$9.6M		90k	106.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.3	$7.7M		16k	480.56	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$7.3M	+2%	72k	101.98	View chart
Ishares Esg Awr Msci Em (ESGE)	2.2	$7.3M		164k	44.17	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.2	$7.3M		51k	141.06	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.9	$6.3M	-6%	110k	56.81	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$5.9M		131k	45.45	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.8	$5.9M		76k	77.88	View chart
Apple (AAPL)	1.4	$4.8M		18k	271.86	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.4	$4.7M		33k	141.49	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$4.3M		63k	67.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$3.6M	-3%	36k	99.88	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$3.4M		25k	136.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$3.4M	+2%	39k	88.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$3.4M	+2%	39k	87.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$2.9M		10k	290.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.8	$2.6M		9.5k	279.14	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.8	$2.6M		26k	100.34	View chart
NVIDIA Corporation (NVDA)	0.7	$2.2M	+16%	12k	186.50	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$2.0M	+3%	14k	143.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.7M		15k	120.18	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M	+16%	3.6k	483.64	View chart
T Rowe Price Etf Us High Yield (THYF)	0.5	$1.6M		30k	52.25	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$1.5M		20k	77.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.5M	+23%	4.4k	335.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.4M		28k	50.29	View chart
Broadcom (AVGO)	0.4	$1.4M		4.1k	346.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.4M	+3%	8.0k	177.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.4M	-8%	4.4k	313.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.4M	-4%	2.0k	685.00	View chart
Tesla Motors (TSLA)	0.4	$1.3M		3.0k	449.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$1.3M	+3%	12k	110.19	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$1.3M		4.2k	302.09	View chart
International Business Machines (IBM)	0.4	$1.2M		4.2k	296.21	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.2M		11k	106.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M	+3%	1.7k	681.93	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.2M		20k	59.54	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$1.2M	+3%	10k	113.72	View chart
Amazon (AMZN)	0.4	$1.2M		5.1k	230.82	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$1.1M	+18%	41k	27.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M	+3%	3.3k	313.04	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$977k		6.9k	141.04	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$930k		41k	22.64	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$908k		2.8k	322.97	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$853k	+3%	17k	50.94	View chart
Meta Platforms Cl A (META)	0.3	$849k	-6%	1.3k	659.86	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$837k	-3%	15k	56.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$789k		6.4k	123.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$774k		12k	66.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$752k		2.3k	322.22	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$751k		13k	59.67	View chart
Visa Com Cl A (V)	0.2	$747k	+2%	2.1k	350.74	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$700k		14k	50.01	View chart
Cadence Bank	0.2	$609k		14k	42.84	View chart
Venu Hldg Corp (VENU)	0.2	$592k	NEW	70k	8.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$576k	+3%	1.9k	303.89	View chart
Johnson & Johnson (JNJ)	0.2	$534k	+3%	2.6k	206.95	View chart
Novartis Sponsored Adr (NVS)	0.1	$479k	+4%	3.5k	137.87	View chart
Insperity (NSP)	0.1	$471k		12k	38.72	View chart
Cisco Systems (CSCO)	0.1	$453k	-2%	5.9k	77.03	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$451k	+3%	5.7k	78.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$451k		4.7k	96.16	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$449k		11k	40.35	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$449k		4.1k	110.15	View chart
Caterpillar (CAT)	0.1	$446k	NEW	779.00	572.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$421k		1.6k	257.88	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$419k		3.2k	132.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$418k		7.8k	53.76	View chart
Eli Lilly & Co. (LLY)	0.1	$416k	+23%	387.00	1074.68	View chart
Merck & Co (MRK)	0.1	$406k	+15%	3.9k	105.26	View chart
Morgan Stanley Com New (MS)	0.1	$390k		2.2k	177.53	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$377k	+53%	3.5k	107.12	View chart
Medtronic SHS (MDT)	0.1	$346k		3.6k	96.06	View chart
Nextera Energy (NEE)	0.1	$339k	+18%	4.2k	80.29	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$312k	+4%	3.2k	97.21	View chart
Bank of America Corporation (BAC)	0.1	$310k		5.6k	55.00	View chart
Philip Morris International (PM)	0.1	$308k		1.9k	160.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$306k	+46%	4.1k	74.07	View chart
Chevron Corporation (CVX)	0.1	$303k	-15%	2.0k	152.41	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$297k		5.6k	52.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$291k	-2%	2.4k	120.36	View chart
Prologis (PLD)	0.1	$278k	NEW	2.2k	127.66	View chart
Duke Energy Corp Com New (DUK)	0.1	$272k	-7%	2.3k	117.21	View chart
Lowe's Companies (LOW)	0.1	$270k		1.1k	241.16	View chart
Altria (MO)	0.1	$261k	-16%	4.5k	57.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$260k	NEW	517.00	502.65	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$254k	+4%	4.3k	58.73	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$252k	+3%	9.2k	27.30	View chart
Mastercard Incorporated Cl A (MA)	0.1	$251k	+13%	440.00	570.88	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	0.1	$247k	+5%	13k	19.33	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$240k	+6%	1.6k	146.58	View chart
Symbotic Class A Com (SYM)	0.1	$238k	-55%	4.0k	59.50	View chart
Home Depot (HD)	0.1	$235k	-2%	682.00	344.19	View chart
Us Bancorp Del Com New (USB)	0.1	$230k	NEW	4.3k	53.36	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$228k	NEW	2.9k	78.67	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$228k		2.4k	96.88	View chart
Wal-Mart Stores (WMT)	0.1	$226k	NEW	2.0k	111.43	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.1	$219k		7.1k	30.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$219k		995.00	219.78	View chart
Chubb (CB)	0.1	$218k	NEW	699.00	312.12	View chart
Amgen (AMGN)	0.1	$216k	NEW	659.00	327.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$210k	NEW	335.00	627.44	View chart
Thermo Fisher Scientific (TMO)	0.1	$205k	NEW	354.00	579.45	View chart
Qualcomm (QCOM)	0.1	$201k	NEW	1.2k	171.02	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$185k	+12%	16k	11.49	View chart
Vale S A Sponsored Ads (VALE)	0.1	$181k	+20%	14k	13.03	View chart
Banco Santander Adr (SAN)	0.1	$174k	+8%	15k	11.73	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$78k	+3%	15k	5.30	View chart
Banco Bradesco S A Sponsored Adr (BBDO)	0.0	$30k	NEW	11k	2.87	View chart

Past Filings by Intergy Private Wealth

SEC 13F filings are viewable for Intergy Private Wealth going back to 2021

Intergy Private Wealth 2025 Q4 filed Jan. 22, 2026
Intergy Private Wealth 2025 Q3 filed Oct. 14, 2025
Intergy Private Wealth 2025 Q2 filed July 23, 2025
Intergy Private Wealth 2025 Q1 filed April 11, 2025
Intergy Private Wealth 2024 Q4 filed Jan. 23, 2025
Intergy Private Wealth 2024 Q3 filed Oct. 17, 2024
Intergy Private Wealth 2024 Q2 filed July 15, 2024
Intergy Private Wealth 2024 Q1 filed April 24, 2024
Intergy Private Wealth 2023 Q4 filed Jan. 11, 2024
Intergy Private Wealth 2023 Q3 filed Oct. 19, 2023
Intergy Private Wealth 2023 Q2 filed Aug. 11, 2023
Intergy Private Wealth 2023 Q1 filed May 4, 2023
Intergy Private Wealth 2022 Q4 filed Jan. 19, 2023
Intergy Private Wealth 2022 Q3 filed Oct. 19, 2022
Intergy Private Wealth 2022 Q2 filed July 13, 2022
Intergy Private Wealth 2022 Q1 filed April 25, 2022

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