Intergy Private Wealth, LLC Portfolio Holdings

Intergy Private Wealth, LLC

$260 Million
Q1 2025

Intergy Private Wealth, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $260 Million distributed in 94 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 $55.1M, Schwab Strategic Tr Us Dividen with a value of $26.9M, Vanguard Ftse Developed Market with a value of $19.2M, Schwab Strategic Tr Intl Eqty with a value of $11.7M, and Vanguard Large Cap ETF with a value of $10.6M.

Examining the 13F form we can see an decrease of $5.24M in the current position value, from $265M to 260M.

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

Portfolio value $260 Million

ETFs: $242 Million

Technology: $7.44 Million

Financial Services: $2.43 Million

Communication Services: $2.06 Million

Consumer Cyclical: $1.88 Million

Healthcare: $1.63 Million

Industrials: $1.07 Million

Energy: $658,000

Other: $1.04 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$55.1 Million 21.18% of portfolio	117,536	Q1 2025 Reduced 1.4%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$26.9 Million 10.33% of portfolio	974,009	Q1 2025 Added 2.1%
VEA Vanguard Ftse Developed Market ETFs	$0	$19.2 Million 7.37% of portfolio	374,012	Q1 2025 Added 1.36%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$11.7 Million 4.51% of portfolio	588,208	Q1 2025 Added 3.93%
VV Vanguard Large Cap ETF ETFs	$0	$10.6 Million 4.06% of portfolio	41,344	Q1 2025 Added 6.85%
AVDV American Centy ETF Tr Avantis ETFs	$0	$10.3 Million 3.94% of portfolio	145,526	Q1 2025 Added 1.58%
VUG Vanguard Growth ETF ETFs	$0	$8.04 Million 3.09% of portfolio	21,710	Q1 2025 Reduced 1.68%
SPYG Spdr Portfolio ETFs	$0	$7.39 Million 2.84% of portfolio	92,226	Q1 2025 Reduced 1.74%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.22 Million 2.39% of portfolio	14,824	Q1 2025 Reduced 1.17%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$6.19 Million 2.38% of portfolio	122,271	Q1 2025 Added 0.0%
VT Vanguard Total World Stk Index ETFs	$0	$5.8 Million 2.23% of portfolio	50,118	Q1 2025 Reduced 1.1%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.75 Million 2.21% of portfolio	66,117	Q1 2025 Added 2.36%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.73 Million 2.2% of portfolio	75,007	Q1 2025 Added 0.68%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$5.59 Million 2.15% of portfolio	159,584	Q1 2025 Added 3.41%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5.29 Million 2.03% of portfolio	132,038	Q1 2025 Reduced 0.08%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.86 Million 1.48% of portfolio	33,225	Q4 2024 Added 0.0%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.47 Million 1.34% of portfolio	35,190	Q1 2025 Added 1.96%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.23 Million 1.24% of portfolio	35,888	Q1 2025 Added 0.12%
IEMG Ishares Inc ETFs	$0	$3.2 Million 1.23% of portfolio	59,745	Q1 2025 Reduced 1.82%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.13 Million 1.2% of portfolio	34,936	Q1 2025 Added 0.44%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.75 Million 1.06% of portfolio	23,414	Q1 2025 Reduced 1.07%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.53 Million 0.97% of portfolio	25,181	Q1 2025 Reduced 0.85%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.34 Million 0.9% of portfolio	9,574	Q1 2025 Added 0.01%
VO Vanguard Mid Cap ETF ETFs	$0	$2.26 Million 0.87% of portfolio	8,771	Q1 2025 Added 8.46%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.52 Million 0.58% of portfolio	13,053	Q1 2025 Reduced 1.44%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.31 Million 0.5% of portfolio	26,372	Q1 2025 Reduced 5.64%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.31 Million 0.5% of portfolio	12,552	Q1 2025 Added 8.36%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.31 Million 0.5% of portfolio	20,397	Q4 2024 Added 0.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.27 Million 0.49% of portfolio	2,268	Q1 2025 Reduced 4.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.22 Million 0.47% of portfolio	4,456	Q1 2025 Added 2.13%
SUB Ishares Short Term National Mu ETFs	$0	$1.18 Million 0.45% of portfolio	11,162	Q1 2025 Reduced 0.2%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.11 Million 0.43% of portfolio	6,996	Q1 2025 Reduced 1.14%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.03 Million 0.4% of portfolio	19,973	Q1 2025 Reduced 0.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$989,000 0.38% of portfolio	1,769	Q1 2025 Added 5.05%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$982,000 0.38% of portfolio	9,053	Q1 2025 Added 23.0%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$961,000 0.37% of portfolio	3,801	Q1 2025 Added 1.77%
CGCP Capital Group Core Plus Income ETFs	$0	$909,000 0.35% of portfolio	40,595	Q1 2025 Reduced 0.18%
IWS Ishares Russell Midcap Value E ETFs	$0	$887,000 0.34% of portfolio	7,095	Q1 2025 Reduced 0.15%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$880,000 0.34% of portfolio	9,056	Q1 2025 Added 2.04%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$819,000 0.31% of portfolio	16,117	Q1 2025 Reduced 3.18%
ICF Ishares Tr ETFs	$0	$792,000 0.3% of portfolio	13,015	Q1 2025 Reduced 0.81%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$765,000 0.29% of portfolio	13,427	Q1 2025 Added 14.41%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$726,000 0.28% of portfolio	2,822	Q4 2024 Added 0.07%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$730,000 0.28% of portfolio	14,620	Q1 2025 Reduced 7.03%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$680,000 0.26% of portfolio	11,695	Q1 2025 Reduced 0.43%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$630,000 0.24% of portfolio	6,815	Q4 2024 Reduced 3.36%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$464,000 0.18% of portfolio	11,211	Q1 2025 Reduced 1.02%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$442,000 0.17% of portfolio	5,657	Q1 2025 Reduced 1.08%
VB Vanguard Small Cap ETF ETFs	$0	$442,000 0.17% of portfolio	1,995	Q1 2025 Reduced 6.6%
SHV Ishares Tr ETFs	$0	$382,000 0.15% of portfolio	3,466	Q1 2025 Added 3.62%

Summary

Portfolio
No. of Stocks 94
Current Value $260 Million
Prior Value $265 Million
Filing
Period Q1 2025
Filing Date April 11, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 44 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