Intergy Private Wealth, LLC Portfolio Holdings

Intergy Private Wealth, LLC

  • $316 Million
  • Q3 2025

Intergy Private Wealth, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $316 Million distributed in 109 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 $69.6M, Schwab Strategic Tr Us Dividen with a value of $27.9M, Vanguard Ftse Developed Market with a value of $22.5M, Schwab Strategic Tr Intl Eqty with a value of $14.9M, and Vanguard Large Cap ETF with a value of $14M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $290M to 316M.

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

Portfolio value $316 Million
ETFs: $289 Million
Technology: $12.2 Million
Financial Services: $3.73 Million
Communication Services: $3.4 Million
Consumer Cyclical: $3.27 Million
Healthcare: $1.75 Million
Consumer Defensive: $676,000
Energy: $644,000
Other: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.6 Million 22.01% of portfolio
115,859
Q3 2025 Reduced 0.54%
$0
$27.9 Million 8.83% of portfolio
1,022,613
Q3 2025 Added 3.03%
$0
$22.5 Million 7.12% of portfolio
375,803
Q3 2025 Added 0.56%
$0
$14.9 Million 4.72% of portfolio
640,920
Q3 2025 Added 4.44%
$0
$14 Million 4.43% of portfolio
45,453
Q3 2025 Added 2.81%
$0
$12.7 Million 4.01% of portfolio
142,325
Q3 2025 Reduced 1.27%
$0
$10.6 Million 3.35% of portfolio
22,093
Q3 2025 Added 0.5%
$0
$9.43 Million 2.98% of portfolio
90,197
Q3 2025 Reduced 1.94%
$0
$7.27 Million 2.3% of portfolio
15,671
Q3 2025 Added 4.12%
$0
$7.15 Million 2.26% of portfolio
164,678
Q3 2025 Added 0.67%
$0
$7.03 Million 2.22% of portfolio
50,994
Q3 2025 Added 1.57%
$0
$6.94 Million 2.2% of portfolio
69,754
Q3 2025 Added 1.88%
$0
$6.55 Million 2.07% of portfolio
118,367
Q3 2025 Reduced 3.2%
$0
$5.93 Million 1.87% of portfolio
75,898
Q3 2025 Added 3.69%
$0
$5.78 Million 1.83% of portfolio
130,711
Q3 2025 Reduced 0.73%
$4.22T
$4.55 Million 1.44% of portfolio
17,873
Q3 2025 Added 8.09%
$0
$3.76 Million 1.19% of portfolio
37,495
Q3 2025 Added 4.46%
$0
$3.51 Million 1.11% of portfolio
24,658
Q3 2025 Added 4.46%
$0
$3.44 Million 1.09% of portfolio
37,649
Q3 2025 Added 5.89%
$0
$3.42 Million 1.08% of portfolio
38,249
Q3 2025 Added 5.25%
$0
$3.39 Million 1.07% of portfolio
63,138
Q3 2025 Added 4.67%
$0
$2.92 Million 0.92% of portfolio
9,949
Q3 2025 Added 5.04%
$0
$2.79 Million 0.88% of portfolio
9,481
Q3 2025 Reduced 0.87%
$0
$2.56 Million 0.81% of portfolio
25,442
Q3 2025 Added 3.47%
$0
$1.96 Million 0.62% of portfolio
13,732
Q3 2025 Added 3.35%
$451B
$1.92 Million 0.61% of portfolio
10,290
Q3 2025 Added 9.6%
$0
$1.72 Million 0.54% of portfolio
14,464
Q3 2025 Added 4.25%
$3.86T
$1.6 Million 0.5% of portfolio
3,082
Q3 2025 Added 2.09%
$0
$1.51 Million 0.48% of portfolio
19,711
Q3 2025 Reduced 1.82%
$0
$1.41 Million 0.45% of portfolio
2,112
Q3 2025 Added 0.48%
$0
$1.41 Million 0.45% of portfolio
28,257
Q3 2025 Added 5.5%
$139B
$1.35 Million 0.43% of portfolio
4,080
Q3 2025 Reduced 1.5%
$0
$1.36 Million 0.43% of portfolio
7,779
Q3 2025 Added 8.78%
$1.4T
$1.32 Million 0.42% of portfolio
2,975
Q3 2025 Added 0.92%
$0
$1.27 Million 0.4% of portfolio
11,394
Q3 2025 Added 4.44%
$0
$1.24 Million 0.39% of portfolio
4,162
Q3 2025 Added 5.42%
$0
$1.21 Million 0.38% of portfolio
11,326
Q3 2025 Added 1.49%
$253B
$1.19 Million 0.38% of portfolio
4,215
Q3 2025 Reduced 0.59%
$0
$1.16 Million 0.37% of portfolio
19,868
Q3 2025 Reduced 0.53%
$0
$1.17 Million 0.37% of portfolio
3,565
Q3 2025 Added 1.34%
$1.53T
$1.17 Million 0.37% of portfolio
4,813
Q3 2025 Added 1.01%
$0
$1.11 Million 0.35% of portfolio
10,002
Q3 2025 Added 5.44%
$0
$1.12 Million 0.35% of portfolio
1,682
Q3 2025 Added 0.78%
$2.26T
$1.11 Million 0.35% of portfolio
5,058
Q3 2025 Added 12.28%
$1.65T
$1.01 Million 0.32% of portfolio
1,371
Q3 2025 Added 2.08%
$0
$967,000 0.31% of portfolio
6,926
Q3 2025 Reduced 1.27%
$0
$941,000 0.3% of portfolio
41,449
Q3 2025 Added 4.05%
$0
$893,000 0.28% of portfolio
15,223
Q3 2025 Added 1.71%
$0
$899,000 0.28% of portfolio
2,811
Q3 2025 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $316 Million
  • Prior Value $290 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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