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CIK: 0001911342
Total reported value
$433.0M
$433.0M
92 檔
29.0%
According to the latest 13F quarterly dataset, Intergy Private Wealth, LLC managed an equity portfolio of $433.0M at the end of Q4 2024, spanning 92 distinct U.S. exchange-listed positions.
In Q4 2024, Intergy Private Wealth, LLC displayed an active expansion posture, initiating 8 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.74% | -0.66% | +0.95% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.73% | -1.38% | +208.54% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.58% | -0.92% | +4.73% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.91% | -0.37% | +113.41% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.89% | -0.22% | +2.22% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.48% | -0.97% | +4.47% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.38% | — | +0.14% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.08% | -0.13% | +0.00% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.38% | -0.99% | +0.78% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.33% | -0.50% | +0.01% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.33% | -0.27% | +2.31% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.22% | -0.74% | +0.88% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.08% | -0.20% | +3.03% | |
| 14 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.92% | -0.11% | +2.02% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.83% | -0.27% | +0.01% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.46% | -0.15% | +0.00% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.17% | +4.77% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | -0.12% | +21.43% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | -0.16% | +5.17% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.17% | -0.11% | +3.37% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | -0.11% | +1.78% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | +3.50% | +6.22% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.95% | -0.09% | +2.75% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.91% | -0.05% | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | — | +2.34% | |
| 26 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.59% | -0.04% | +3.71% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | -0.10% | +6.44% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.08% | -6.23% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.06% | +6.48% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.06% | +3.06% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.05% | -3.67% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.03% | +1.27% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | -0.08% | +0.01% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.44% | -0.08% | -0.04% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.01% | +10.22% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | +1.97% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | -0.04% | +0.04% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.04% | -3.80% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | +0.04% | +0.95% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.02% | +5.59% | |
| 41 | CGMU | Cap Group Municipal Income | ETF-Other | 0.38% | -0.07% | +2.02% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.02% | -0.59% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | +0.03% | +1.91% | |
| 44 | NSP | Insperity Inc | Stock-Other | 0.35% | +0.02% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.34% | -0.04% | +0.06% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | — | -1.77% | |
| 48 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.34% | -0.02% | +7.96% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.32% | -0.06% | -18.76% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.03% | +16.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +0.95% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.3% | NEW | New buy |
| 3 | VUG | Vanguard Growth ETF | +0.2% | +0.14% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.2% | +21.43% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +4.77% | Add |
| 6 | TSLA | Tesla Inc | +0.1% | +16.43% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.00% | Add |
| 8 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +6.22% | Add |
| 9 | SYM | Symbotic Inc | +0.1% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 11 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 12 | VV | Vanguard Large-cap ETF | +0.1% | +2.22% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -1.77% | Trim |
| 14 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 16 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +8.53% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +3.81% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +4.26% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +13.96% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +6.48% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +4.16% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | +19.49% | Add |
| 24 | GNSS | Genasys Inc | 0% | NEW | New buy |
| 25 | AVUV | Avantis US Small Cap Value | 0% | +2.31% | Add |
| 26 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | +10.22% | Add |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.78% | Add |
| 29 | ICF | Ishares Select U.s. Reit ETF | 0% | -0.68% | Trim |
| 30 | XLRE | Ss Real Estate Select Sector | 0% | -3.94% | Trim |
| 31 | ACWI | Ishares Msci Acwi ETF | -0.1% | +0.00% | Add |
| 32 | NSP | Insperity Inc | -0.1% | — | Unchanged |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -6.23% | Trim |
| 34 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +0.01% | Add |
| 35 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 36 | CB | Chubb Limited | -0.1% | EXIT | Sold out |
| 37 | UL | Unilever PLC | -0.1% | EXIT | Sold out |
| 38 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 39 | JMST | JPM Ultra-short Muni Income | -0.1% | -18.76% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | -0.1% | +5.17% | Add |
| 41 | BIV | Vanguard Intermediate-term B | -0.1% | +3.03% | Add |
| 42 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.78% | Add |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +3.37% | Add |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +0.01% | Add |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | -0.2% | +2.02% | Add |
| 46 | AVDV | Avantis Intl S/c Value ETF | -0.2% | +4.47% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +208.54% | Add |
| 48 | SCHF | Schwab Intl Equity ETF | -0.2% | +113.41% | Add |
| 49 | IQLT | Ishares Msci International Q | -0.3% | +0.01% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.5% | +4.73% | Add |
According to official SEC Form 13F filings, Intergy Private Wealth, LLC reported a total U.S. public equity portfolio value of $433.0M across 92 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHD, VEA) accounted for 29.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWD
市值: $919.4K
Top Position Liquidated / Trimmed
NEE
前期市值: $216.9K
During Q4 2024, Intergy Private Wealth, LLC's top holdings by market value included QQQ (22.7%)、SCHD (9.7%)、VEA (6.6%). The largest single position, QQQ, represented 22.7% of total portfolio value.
In Q4 2024, Intergy Private Wealth, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 5 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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