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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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

Track Intergy Private Wealth, LLC Portfolio

Follow Intergy Private Wealth, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email