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CIK: 0001911342
Total reported value
$445.2M
$445.2M
101 檔
31.0%
In Q2 2025, Intergy Private Wealth, LLC's U.S. equity holdings reached a combined market value of $445.2M, distributed across 101 disclosed stock positions.
In Q2 2025, Intergy Private Wealth, LLC displayed an active expansion posture, initiating 10 new positions and adding to 50 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 | 21.93% | +0.05% | -0.89% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.97% | +0.32% | +1.90% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.27% | — | -0.08% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.63% | +0.02% | +4.33% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.30% | +0.13% | +6.93% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.90% | +0.23% | -0.94% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.29% | +0.20% | +1.26% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.99% | +0.01% | -0.27% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.26% | -0.07% | +1.53% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.20% | -0.06% | +0.18% | |
| 11 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.19% | -0.05% | +2.51% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.18% | -0.08% | +0.00% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.13% | -0.11% | +3.55% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.94% | -0.05% | -0.28% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.93% | +0.04% | -2.42% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.46% | -0.02% | +0.00% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | -0.01% | +0.97% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | -0.02% | +2.00% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.15% | +13.18% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | -0.04% | +0.82% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.09% | -0.03% | +1.26% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | -0.06% | +1.77% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.93% | -0.05% | -0.10% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.01% | +7.99% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.84% | +0.05% | -2.35% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | +0.03% | +1.79% | |
| 27 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.52% | +0.01% | -3.46% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.04% | +10.54% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.11% | +32.82% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.09% | +13.18% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.50% | — | -1.57% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.02% | +1.56% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | -7.32% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.05% | -10.66% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | -0.03% | +20.51% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.01% | -0.02% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | +0.01% | +2.22% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.04% | +3.45% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | -0.02% | +3.87% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.37% | -0.02% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.01% | -21.05% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -5.65% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.02% | +7.78% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.11% | +16.56% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | -0.01% | +4.75% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.06% | +14.57% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | -0.01% | -1.13% | |
| 48 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.31% | — | -1.87% | |
| 49 | CGMU | Cap Group Municipal Income | ETF-Other | 0.30% | -0.03% | -3.43% | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.29% | -0.02% | +11.47% |
According to official SEC Form 13F filings, Intergy Private Wealth, LLC reported a total U.S. public equity portfolio value of $445.2M across 101 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHD, VEA) accounted for 31.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSM
市值: $395.9K
Top Position Liquidated / Trimmed
BND
前期市值: $332.9K
During Q2 2025, Intergy Private Wealth, LLC's top holdings by market value included QQQ (21.9%)、SCHD (9.0%)、VEA (7.3%). The largest single position, QQQ, represented 21.9% of total portfolio value.
In Q2 2025, Intergy Private Wealth, LLC made 101 total portfolio adjustments, initiating 10 new buys, adding to 50 positions, trimming 38 holdings, and fully liquidating 3 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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