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CIK: 0001911342
Total reported value
$433.0M
$433.0M
94 檔
28.5%
As reported in its official Q1 2025 Form 13F filing, Intergy Private Wealth, LLC's tracked investment portfolio stood at $433.0M with 94 total positions.
In Q1 2025, Intergy Private Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 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 | 20.96% | -0.66% | -1.40% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.36% | -1.38% | +2.10% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.23% | -0.92% | +1.36% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.42% | -0.37% | +3.93% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.04% | -0.22% | +6.85% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.86% | -0.97% | +1.58% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.06% | — | -1.68% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.82% | -0.13% | -1.74% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.37% | -0.50% | +0.00% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.37% | -0.99% | -1.17% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.21% | -0.74% | -1.10% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.19% | -0.27% | +2.36% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.18% | -0.20% | +0.68% | |
| 14 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.12% | -0.11% | +3.41% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.99% | -0.27% | -0.08% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.47% | -0.15% | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | -0.12% | +1.96% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | -0.11% | +0.12% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.17% | +2.13% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | -0.16% | -1.82% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | -0.11% | +0.44% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.05% | +3.50% | -1.07% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.96% | -0.09% | -0.85% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.89% | -0.05% | +0.01% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | — | +8.46% | |
| 26 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.59% | -0.04% | +0.26% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | -0.10% | -1.44% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.06% | +8.36% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | -0.08% | -5.64% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.49% | -0.08% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.06% | -4.10% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.05% | +2.13% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.02% | +1.30% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.45% | -0.08% | -0.20% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | -1.14% | |
| 36 | NSP | Insperity Inc | Stock-Other | 0.41% | +0.02% | +0.11% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.39% | -0.04% | -0.13% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.02% | +5.05% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.37% | -0.03% | +23.00% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.36% | +0.04% | +1.77% | |
| 41 | CGMU | Cap Group Municipal Income | ETF-Other | 0.35% | -0.07% | -9.64% | |
| 42 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.35% | -0.02% | -0.18% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.04% | +2.66% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.34% | -0.04% | -0.15% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.34% | +0.03% | +2.04% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.01% | -17.38% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.31% | -0.06% | -3.18% | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.30% | -0.04% | -0.81% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.29% | -0.01% | +14.41% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | +33.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +1.36% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +2.10% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.5% | +3.93% | Add |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +1.58% | Add |
| 5 | ESGE | Ishares Inc Ishares Esg Awar | +0.2% | +3.41% | Add |
| 6 | IQLT | Ishares Msci International Q | +0.2% | -0.08% | Trim |
| 7 | VV | Vanguard Large-cap ETF | +0.2% | +6.85% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 9 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 11 | BIV | Vanguard Intermediate-term B | +0.1% | +0.68% | Add |
| 12 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | NEW | New buy |
| 13 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 14 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 15 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +23.00% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +1.30% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1.96% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +0.12% | Add |
| 20 | NSP | Insperity Inc | +0.1% | +0.11% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +8.46% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +33.92% | Add |
| 23 | USRT | Ishares Core US Reit ETF | 0% | +14.41% | Add |
| 24 | CVX | Chevron CORP | 0% | +19.60% | Add |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.17% | Trim |
| 26 | VT | Vanguard Tot World Stk ETF | 0% | -1.10% | Trim |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -5.64% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +5.01% | Add |
| 29 | CGMU | Cap Group Municipal Income | 0% | -9.64% | Trim |
| 30 | CADE | Cadence Bank | 0% | -5.85% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | -25.03% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -4.10% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | -26.09% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | +2.66% | Add |
| 35 | TSLA | Tesla Inc | -0.1% | +25.21% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -1.07% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -28.34% | Trim |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | -0.1% | +1.86% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | Sold out |
| 41 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 42 | AAPL | Apple Inc | -0.1% | +2.13% | Add |
| 43 | MSFT | Microsoft CORP | -0.1% | -17.38% | Trim |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.1% | EXIT | Sold out |
| 45 | AVUV | Avantis US Small Cap Value | -0.1% | +2.36% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.2% | -42.10% | Trim |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -1.74% | Trim |
| 48 | VUG | Vanguard Growth ETF | -0.3% | -1.68% | Trim |
| 49 | IWD | Ishares Russell 1000 Value E | -0.3% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | -1.40% | Trim |
According to official SEC Form 13F filings, Intergy Private Wealth, LLC reported a total U.S. public equity portfolio value of $433.0M across 94 disclosed positions in Q1 2025.
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 28.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
JNJ
市值: $339.0K
Top Position Liquidated / Trimmed
IWD
前期市值: $919.4K
During Q1 2025, Intergy Private Wealth, LLC's top holdings by market value included QQQ (21.0%)、SCHD (10.4%)、VEA (7.2%). The largest single position, QQQ, represented 21.0% of total portfolio value.
In Q1 2025, Intergy Private Wealth, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 5 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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