Intergy Private Wealth

Intergy Private Wealth as of Sept. 30, 2025

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