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 ETFs Only

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%
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%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.52 Million 0.52% of portfolio	13,875	Q2 2025 Added 10.54%
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%
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%
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%
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%
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%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$804,000 0.28% of portfolio	2,816	Q2 2025 Reduced 0.21%
ICF Ishares Tr ETFs	$0	$770,000 0.27% of portfolio	12,596	Q2 2025 Reduced 3.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$725,000 0.25% of portfolio	11,695	Q1 2025 Reduced 0.43%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$705,000 0.24% of portfolio	6,404	Q2 2025 Reduced 6.03%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$684,000 0.24% of portfolio	13,400	Q2 2025 Reduced 8.34%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$462,000 0.16% of portfolio	11,178	Q2 2025 Reduced 0.29%
SHV Ishares Tr ETFs	$0	$440,000 0.15% of portfolio	3,991	Q2 2025 Added 15.15%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$428,000 0.15% of portfolio	5,446	Q2 2025 Reduced 3.73%
IEF Ishares Barclays ETFs	$0	$435,000 0.15% of portfolio	4,552	Q2 2025 Added 40.06%

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

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Intergy Private Wealth, LLC Portfolio Holdings