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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$1.35 Million 0.43% of portfolio
4,080
Q3 2025 Reduced 1.5%
$127B
$340,000 0.11% of portfolio
3,578
Q3 2025 Added 22.28%
$114B
$359,000 0.11% of portfolio
5,446
Q3 2025 Added 1.62%
$98.8B
$311,000 0.1% of portfolio
2,519
Q3 2025 Added 15.39%
$30B
$283,000 0.09% of portfolio
8,681
Q3 2025 Added 21.62%
$165B
$269,000 0.09% of portfolio
3,570
Q3 2025 Added 2.0%
$152B
$277,000 0.09% of portfolio
1,105
Q3 2025 Added 7.18%
$36.1B
$230,000 0.07% of portfolio
8,020
Q3 2025 New
$132B
$226,000 0.07% of portfolio
7,206
Q3 2025 Reduced 16.78%
$111B
$203,000 0.06% of portfolio
12,143
Q3 2025 Added 10.28%
$13.9B
$128,000 0.04% of portfolio
14,303
Q3 2025 Added 31.22%
$162B
$142,000 0.04% of portfolio
13,605
Q3 2025 Added 4.98%
$51.2B
$125,000 0.04% of portfolio
11,530
Q3 2025 New
$74.9B
$64,000 0.02% of portfolio
14,144
Q3 2025 Reduced 0.49%

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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