Intergy Private Wealth, LLC Portfolio Holdings

Intergy Private Wealth, LLC

$290 Million
Q2 2025

Intergy Private Wealth, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $290 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $64.3M, Schwab Strategic Tr Us Dividen with a value of $26.3M, Vanguard Ftse Developed Market with a value of $21.3M, Schwab Strategic Tr Intl Eqty with a value of $13.6M, and Vanguard Large Cap ETF with a value of $12.6M.

Examining the 13F form we can see an increase of $30M in the current position value, from $260M to 290M.

Below you can find more details about Intergy Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million

ETFs: $267 Million

Technology: $9.89 Million

Financial Services: $3.57 Million

Communication Services: $2.94 Million

Consumer Cyclical: $2.39 Million

Healthcare: $1.46 Million

Industrials: $731,000

Consumer Defensive: $719,000

Other: $1.32 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$64.3 Million 22.14% of portfolio	116,490	Q2 2025 Reduced 0.89%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$26.3 Million 9.06% of portfolio	992,513	Q2 2025 Added 1.9%
VEA Vanguard Ftse Developed Market ETFs	$0	$21.3 Million 7.34% of portfolio	373,695	Q2 2025 Reduced 0.08%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$13.6 Million 4.67% of portfolio	613,702	Q2 2025 Added 4.33%
VV Vanguard Large Cap ETF ETFs	$0	$12.6 Million 4.35% of portfolio	44,210	Q2 2025 Added 6.93%
AVDV American Centy ETF Tr Avantis ETFs	$0	$11.4 Million 3.94% of portfolio	144,159	Q2 2025 Reduced 0.94%
VUG Vanguard Growth ETF ETFs	$0	$9.64 Million 3.32% of portfolio	21,983	Q2 2025 Added 1.26%
SPYG Spdr Portfolio ETFs	$0	$8.77 Million 3.02% of portfolio	91,980	Q2 2025 Reduced 0.27%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.63 Million 2.29% of portfolio	15,051	Q2 2025 Added 1.53%
VT Vanguard Total World Stk Index ETFs	$0	$6.45 Million 2.22% of portfolio	50,206	Q2 2025 Added 0.18%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$6.41 Million 2.21% of portfolio	163,589	Q2 2025 Added 2.51%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$6.4 Million 2.2% of portfolio	122,277	Q2 2025 Added 0.0%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.24 Million 2.15% of portfolio	68,467	Q2 2025 Added 3.55%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5.69 Million 1.96% of portfolio	131,666	Q2 2025 Reduced 0.28%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.66 Million 1.95% of portfolio	73,195	Q2 2025 Reduced 2.42%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.27 Million 1.47% of portfolio	33,226	Q2 2025 Added 0.0%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.56 Million 1.23% of portfolio	35,895	Q2 2025 Added 2.0%
AAPL Apple Inc. Technology	$3.69T	$3.39 Million 1.17% of portfolio	16,536	Q2 2025 Added 13.18%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.27 Million 1.13% of portfolio	23,606	Q2 2025 Added 0.82%
IEMG Ishares Inc ETFs	$0	$3.24 Million 1.11% of portfolio	60,323	Q2 2025 Added 0.97%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.21 Million 1.11% of portfolio	36,342	Q2 2025 Added 1.27%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.17 Million 1.09% of portfolio	35,554	Q2 2025 Added 1.77%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.72 Million 0.94% of portfolio	9,564	Q2 2025 Reduced 0.1%
VO Vanguard Mid Cap ETF ETFs	$0	$2.65 Million 0.91% of portfolio	9,472	Q2 2025 Added 7.99%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.47 Million 0.85% of portfolio	24,589	Q2 2025 Reduced 2.35%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.79 Million 0.62% of portfolio	13,287	Q2 2025 Added 1.79%
MSFT Microsoft Corp Technology	$3.95T	$1.5 Million 0.52% of portfolio	3,019	Q2 2025 Added 32.82%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.52 Million 0.52% of portfolio	13,875	Q2 2025 Added 10.54%
NVDA Nvidia Corp Technology	$456B	$1.48 Million 0.51% of portfolio	9,389	Q2 2025 Added 13.18%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.46 Million 0.5% of portfolio	20,077	Q2 2025 Reduced 1.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.31 Million 0.45% of portfolio	2,102	Q2 2025 Reduced 7.32%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.31 Million 0.45% of portfolio	26,783	Q2 2025 Added 1.56%
IBM International Business Machines Corp Technology	$210B	$1.25 Million 0.43% of portfolio	4,240	Q2 2025 Reduced 10.66%
SUB Ishares Short Term National Mu ETFs	$0	$1.19 Million 0.41% of portfolio	11,160	Q2 2025 Reduced 0.02%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.18 Million 0.41% of portfolio	7,151	Q2 2025 Added 2.22%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.2 Million 0.41% of portfolio	10,910	Q2 2025 Added 20.51%
AVGO Broadcom Inc. Technology	$127B	$1.14 Million 0.39% of portfolio	4,142	Q2 2025 Added 3.45%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.09 Million 0.38% of portfolio	3,948	Q2 2025 Added 3.87%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.08 Million 0.37% of portfolio	19,973	Q1 2025 Reduced 0.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.07 Million 0.37% of portfolio	3,518	Q2 2025 Reduced 21.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.03 Million 0.36% of portfolio	1,669	Q2 2025 Reduced 5.65%
META Meta Platforms, Inc. Communication Services	$1.78T	$991,000 0.34% of portfolio	1,343	Q2 2025 Added 7.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$988,000 0.34% of portfolio	4,505	Q2 2025 Added 16.56%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$936,000 0.32% of portfolio	2,948	Q2 2025 Added 14.57%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$943,000 0.32% of portfolio	9,486	Q2 2025 Added 4.75%
IWS Ishares Russell Midcap Value E ETFs	$0	$926,000 0.32% of portfolio	7,015	Q2 2025 Reduced 1.13%
CGCP Capital Group Core Plus Income ETFs	$0	$896,000 0.31% of portfolio	39,837	Q2 2025 Reduced 1.87%
GOOG Alphabet Inc. Communication Services	$1.24T	$845,000 0.29% of portfolio	4,765	Q2 2025 Added 13.18%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$846,000 0.29% of portfolio	14,967	Q2 2025 Added 11.47%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$812,000 0.28% of portfolio	15,963	Q2 2025 Reduced 0.96%

Summary

Portfolio
No. of Stocks 101
Current Value $290 Million
Prior Value $260 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Account

Intergy Private Wealth, LLC Portfolio Holdings