Intergy Private Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Intergy Private Wealth, LLC 13F Holdings
CIK 0001911342 · COLORADO SPRINGS, CO
As of Sep 30, 2025, Intergy Private Wealth, LLC reported
109 positions worth $319.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 115,859 | $69.6M | 21.76% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,022,613 | $27.9M | 8.73% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 375,803 | $22.5M | 7.04% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 640,920 |
|
4.9M4.67% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 45,453 |
4.0M | 4.38% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 142,325 |
2.7M | 3.96% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 22,093 |
0.6M | 3.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 90,197 | $9.4M | 2.95% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 15,671 | $7.3M | 2.27% |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | — | 164,678 | $7.2M | 2.24% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 50,994 | $7.0M | 2.20% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 69,754 | $6.9M | 2.17% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 118,367 | $6.5M | 2.05% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 75,898 | $5.9M | 1.85% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 130,711 | $5.8M | 1.81% |
| APPLE INC | AAPL | Technology | 17,873 | $4.6M | 1.42% |
| ISHARES MSCI ACWI ETF | ACWI | — | 32,907 | $4.5M | 1.42% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 63,138 | $4.2M | 1.30% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 37,495 | $3.8M | 1.18% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 24,658 | $3.5M | 1.10% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 37,649 | $3.4M | 1.08% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 38,249 | $3.4M | 1.07% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 9,949 | $2.9M | 0.91% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 9,481 | $2.8M | 0.87% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 25,442 | $2.6M | 0.80% |