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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 47.01% of Intergy Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VV, SCHD, SCHF, JNJ, BND, VEA, LLY, JNK, LOW, VICI.
Started 7 new stock positions in JNK, BND, LOW, LLY, SAP, VICI, JNJ.
Reduced shares in these 10 stocks: IWD, QQQ, META, VIG, TSM, MUB, JPM, IJK, MSFT, VUG.
Sold out of its positions in IWD, IJK, MUB, TSM, VIG.
Intergy Private Wealth was a net buyer of stock by $1.0M.
Intergy Private Wealth has $263M in assets under management (AUM), dropping by -1.86%.
Central Index Key (CIK): 0001911342

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Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	21.0	$55M		118k	468.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.4	$27M	+2%	974k	27.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.2	$19M		374k	50.83	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.4	$12M	+3%	588k	19.78	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.0	$11M	+6%	41k	257.03	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.9	$10M		146k	69.74	View chart
Vanguard Index Fds Growth Etf (VUG)	3.1	$8.1M		22k	370.82	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.8	$7.4M		92k	80.37	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.4	$6.2M		122k	51.07	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.4	$6.2M		15k	419.87	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.2	$5.8M		50k	115.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$5.8M	+2%	66k	87.17	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.2	$5.7M		75k	76.57	View chart
Ishares Esg Awr Msci Em (ESGE)	2.1	$5.6M	+3%	160k	34.95	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.0	$5.2M		132k	39.69	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.5	$3.9M		33k	116.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$3.5M		35k	98.92	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$3.3M		36k	91.03	View chart
Apple (AAPL)	1.2	$3.2M	+2%	15k	222.12	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$3.2M		60k	53.97	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$3.2M		35k	90.54	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$2.8M		23k	117.49	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.0	$2.5M		25k	100.62	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$2.3M		9.6k	244.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$2.3M	+8%	8.8k	258.61	View chart
T Rowe Price Etf Us High Yield (THYF)	0.6	$1.6M		30k	51.37	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$1.5M		13k	115.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.3M	+8%	13k	104.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.3M	-5%	26k	49.62	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$1.3M		20k	63.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.3M	-4%	2.3k	561.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.2M	+2%	4.5k	274.82	View chart
International Business Machines (IBM)	0.4	$1.2M		4.7k	248.66	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.2M		11k	105.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.1M		7.0k	160.54	View chart
Insperity (NSP)	0.4	$1.1M		12k	89.23	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.0M		20k	51.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$990k	+5%	1.8k	559.39	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$984k	+23%	9.1k	108.69	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$957k		3.8k	251.74	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.4	$921k	-9%	34k	26.82	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$911k		41k	22.45	View chart
NVIDIA Corporation (NVDA)	0.3	$899k	+2%	8.3k	108.39	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$894k		7.1k	125.96	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$883k	+2%	9.1k	97.48	View chart
Microsoft Corporation (MSFT)	0.3	$853k	-17%	2.3k	375.46	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$820k	-3%	16k	50.85	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.3	$801k		13k	61.53	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$773k	+14%	13k	57.60	View chart
Amazon (AMZN)	0.3	$735k	+33%	3.9k	190.26	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$731k	-7%	15k	49.99	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$721k		2.8k	255.50	View chart
Meta Platforms Cl A (META)	0.3	$718k	-42%	1.2k	576.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$682k		12k	58.35	View chart
Broadcom (AVGO)	0.3	$670k		4.0k	167.43	View chart
Tesla Motors (TSLA)	0.3	$667k	+25%	2.6k	259.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$658k	+5%	4.2k	156.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$633k		6.8k	92.83	View chart
Visa Com Cl A (V)	0.2	$585k		1.7k	350.49	View chart
JPMorgan Chase & Co. (JPM)	0.2	$575k	-28%	2.3k	245.30	View chart
Cadence Bank (CADE)	0.2	$472k	-5%	16k	30.36	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$469k		11k	41.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$443k		5.7k	78.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$442k	-6%	2.0k	221.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$412k	+2%	2.7k	154.65	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$383k	+3%	3.5k	110.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$362k	+3%	8.0k	45.26	View chart
Chevron Corporation (CVX)	0.1	$354k	+19%	2.1k	167.29	View chart
Johnson & Johnson (JNJ)	0.1	$339k	NEW	2.0k	165.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$333k	NEW	4.5k	73.45	View chart
Cisco Systems (CSCO)	0.1	$330k		5.4k	61.71	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$310k	+29%	3.3k	95.37	View chart
Novartis Sponsored Adr (NVS)	0.1	$307k	+3%	2.8k	111.48	View chart
Exxon Mobil Corporation (XOM)	0.1	$305k	+10%	2.6k	118.93	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$276k	-2%	5.3k	52.37	View chart
Philip Morris International (PM)	0.1	$276k	-11%	1.7k	158.73	View chart
Comcast Corp Cl A (CMCSA)	0.1	$272k	+32%	7.4k	36.90	View chart
Duke Energy Corp Com New (DUK)	0.1	$271k	+5%	2.2k	121.97	View chart
Medtronic SHS (MDT)	0.1	$270k	+18%	3.0k	89.86	View chart
Morgan Stanley Com New (MS)	0.1	$270k	-4%	2.3k	116.67	View chart
Altria (MO)	0.1	$269k	+11%	4.5k	60.02	View chart
Symbotic Class A Com (SYM)	0.1	$265k		13k	20.21	View chart
Merck & Co (MRK)	0.1	$253k	-25%	2.8k	89.76	View chart
Eli Lilly & Co. (LLY)	0.1	$252k	NEW	305.00	825.91	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$249k	+2%	9.3k	26.79	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$241k	NEW	2.5k	95.30	View chart
Lowe's Companies (LOW)	0.1	$240k	NEW	1.0k	233.23	View chart
Home Depot (HD)	0.1	$238k		650.00	366.26	View chart
Vici Pptys (VICI)	0.1	$222k	NEW	6.8k	32.62	View chart
Sap Se Spon Adr (SAP)	0.1	$221k	NEW	822.00	268.44	View chart
Bank of America Corporation (BAC)	0.1	$220k	-26%	5.3k	41.73	View chart
Thermo Fisher Scientific (TMO)	0.1	$209k	+5%	419.00	497.60	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$56k	+9%	15k	3.82	View chart
Genasys (GNSS)	0.0	$38k	-35%	17k	2.27	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 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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