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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 46.58% of Intergy Private Wealth's stock portfolio.
Added to shares of these 10 stocks: SCHD, SCHF, GSLC, VV, AAPL, DIA, BABA, MUB, SONY, FDEM.
Started 8 new stock positions in BABA, GSLC, SONY, ORCL, FDEM, VALE, MUB, BND.
Reduced shares in these 10 stocks: QQQ, SYM, SPYV, SPYG, AVDV, SAP, CMCSA, ACWI, PM, IQLT.
Intergy Private Wealth was a net buyer of stock by $6.2M.
Intergy Private Wealth has $320M in assets under management (AUM), dropping by 9.08%.
Central Index Key (CIK): 0001911342

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Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	21.8	$70M		116k	600.32	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.7	$28M	+3%	1.0M	27.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.0	$23M		376k	59.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.7	$15M	+4%	641k	23.28	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.4	$14M	+2%	46k	307.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.0	$13M		142k	89.02	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$11M		22k	479.60	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.9	$9.4M		90k	104.51	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.3	$7.3M	+4%	16k	463.75	View chart
Ishares Esg Awr Msci Em (ESGE)	2.2	$7.2M		165k	43.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.2	$7.0M		51k	137.80	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$6.9M		70k	99.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.0	$6.5M	-3%	118k	55.33	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.9	$5.9M	+3%	76k	78.09	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$5.8M		131k	44.19	View chart
Apple (AAPL)	1.4	$4.6M	+8%	18k	254.63	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.4	$4.5M		33k	138.24	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$4.2M	+4%	63k	65.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$3.8M	+4%	38k	100.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.1	$3.5M	+4%	25k	142.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$3.4M	+5%	38k	91.43	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$3.4M	+5%	38k	89.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$2.9M	+5%	9.9k	293.73	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$2.8M		9.5k	293.78	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.8	$2.6M	+3%	25k	100.69	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$2.0M	+3%	14k	142.55	View chart
NVIDIA Corporation (NVDA)	0.6	$1.9M	+9%	10k	186.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.7M	+4%	15k	118.83	View chart
Microsoft Corporation (MSFT)	0.5	$1.6M	+2%	3.1k	517.93	View chart
T Rowe Price Etf Us High Yield (THYF)	0.5	$1.6M	+2%	30k	52.45	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$1.5M		20k	76.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.4M	+5%	28k	50.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.4M		2.1k	669.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.4M	+8%	7.8k	174.57	View chart
Broadcom (AVGO)	0.4	$1.3M		4.1k	329.91	View chart
Tesla Motors (TSLA)	0.4	$1.3M		3.0k	444.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$1.3M	+4%	11k	111.47	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$1.2M	+5%	4.2k	297.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.2M		11k	106.78	View chart
International Business Machines (IBM)	0.4	$1.2M		4.2k	282.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M		4.8k	243.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.2M		3.6k	328.13	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.2M		20k	58.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M		1.7k	666.19	View chart
Amazon (AMZN)	0.3	$1.1M	+12%	5.1k	219.57	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.1M	+5%	10k	110.59	View chart
Meta Platforms Cl A (META)	0.3	$1.0M	+2%	1.4k	734.12	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$967k		6.9k	139.66	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$953k	+5%	35k	27.29	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$942k	+4%	41k	22.72	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$900k		2.8k	320.00	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$894k		15k	58.72	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$828k		16k	51.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$782k	+3%	3.2k	243.13	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$776k		13k	61.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$773k		6.4k	120.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$757k		12k	65.26	View chart
JPMorgan Chase & Co. (JPM)	0.2	$736k	-4%	2.3k	315.43	View chart
Visa Com Cl A (V)	0.2	$708k	-4%	2.1k	341.40	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$708k	+3%	14k	51.23	View chart
Insperity (NSP)	0.2	$599k		12k	49.20	View chart
Cadence Bank (CADE)	0.2	$535k		14k	37.54	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$514k	+5%	1.8k	279.29	View chart
Symbotic Class A Com (SYM)	0.2	$485k	-31%	9.0k	53.90	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$469k		11k	42.13	View chart
Johnson & Johnson (JNJ)	0.1	$461k	+5%	2.5k	185.42	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$452k	+2%	4.7k	96.46	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$446k		4.0k	110.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$437k		5.5k	78.91	View chart
Novartis Sponsored Adr (NVS)	0.1	$428k	+5%	3.3k	128.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$424k		7.8k	54.18	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$416k	NEW	3.2k	130.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$416k		1.6k	254.35	View chart
Cisco Systems (CSCO)	0.1	$412k		6.0k	68.42	View chart
Chevron Corporation (CVX)	0.1	$365k	+31%	2.3k	155.29	View chart
Altria (MO)	0.1	$360k		5.4k	66.06	View chart
Morgan Stanley Com New (MS)	0.1	$349k	-2%	2.2k	158.96	View chart
Medtronic SHS (MDT)	0.1	$341k	+22%	3.6k	95.24	View chart
Philip Morris International (PM)	0.1	$317k	-12%	2.0k	162.20	View chart
Duke Energy Corp Com New (DUK)	0.1	$312k	+15%	2.5k	123.75	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$302k	+4%	3.1k	97.98	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$298k		5.6k	53.03	View chart
Bank of America Corporation (BAC)	0.1	$287k	+6%	5.6k	51.59	View chart
Vici Pptys (VICI)	0.1	$283k	+21%	8.7k	32.61	View chart
Home Depot (HD)	0.1	$282k	+5%	696.00	405.36	View chart
Merck & Co (MRK)	0.1	$281k	+13%	3.3k	83.93	View chart
Exxon Mobil Corporation (XOM)	0.1	$281k	+3%	2.5k	112.77	View chart
Lowe's Companies (LOW)	0.1	$278k	+7%	1.1k	251.31	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$273k	NEW	1.5k	178.73	View chart
Nextera Energy (NEE)	0.1	$270k	+2%	3.6k	75.50	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$246k	+2%	8.9k	27.78	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$244k	NEW	2.3k	106.50	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$242k	+5%	4.1k	58.85	View chart
Eli Lilly & Co. (LLY)	0.1	$240k	+6%	314.00	763.00	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$231k	NEW	8.0k	28.79	View chart
Comcast Corp Cl A (CMCSA)	0.1	$226k	-16%	7.2k	31.42	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$226k		2.4k	95.89	View chart
Mastercard Incorporated Cl A (MA)	0.1	$220k	-2%	386.00	568.81	View chart
Netflix (NFLX)	0.1	$217k		181.00	1198.92	View chart
Sap Se Spon Adr (SAP)	0.1	$216k	-19%	807.00	267.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$215k		995.00	215.79	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.1	$214k	NEW	7.1k	30.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$210k	NEW	2.8k	74.37	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	0.1	$203k	+10%	12k	16.74	View chart
Oracle Corporation (ORCL)	0.1	$203k	NEW	721.00	281.24	View chart
Banco Santander Adr (SAN)	0.0	$143k	+4%	14k	10.48	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.0	$129k	+31%	14k	8.99	View chart
Vale S A Sponsored Ads (VALE)	0.0	$125k	NEW	12k	10.86	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$64k		14k	4.54	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 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
Intergy Private Wealth 2021 Q4 filed Feb. 17, 2022

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