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CIK: 0001911342
Total reported value
$433.0M
$433.0M
101 檔
31.9%
In Q2 2025, Intergy Private Wealth, LLC's U.S. equity holdings reached a combined market value of $433.0M, distributed across 101 disclosed stock positions.
In Q2 2025, Intergy Private Wealth, LLC displayed an active expansion posture, initiating 8 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHD, VEA) accounted for 31.9% 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.93% | -0.66% | -0.89% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.97% | -1.38% | +1.90% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.27% | -0.92% | -0.08% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.63% | -0.37% | +4.33% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.30% | -0.22% | +6.93% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.90% | -0.97% | -0.94% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.29% | — | +1.26% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.99% | -0.13% | -0.27% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.26% | -0.99% | +1.53% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.20% | -0.74% | +0.18% | |
| 11 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.19% | -0.11% | +2.51% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.18% | -0.50% | +0.00% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.13% | -0.27% | +3.55% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.94% | -0.27% | -0.28% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.93% | -0.20% | -2.42% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.46% | -0.15% | +0.00% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | -0.16% | +0.97% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | -0.12% | +2.00% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.17% | +13.18% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | +3.50% | +0.82% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.09% | -0.11% | +1.26% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | -0.11% | +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% | — | +7.99% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.84% | -0.09% | -2.35% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | -0.10% | +1.79% | |
| 27 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.52% | -0.04% | -3.46% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.06% | +10.54% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.01% | +32.82% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.04% | +13.18% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.50% | -0.08% | -1.57% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.08% | +1.56% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | -7.32% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.02% | -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% | -0.08% | -0.02% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | — | +2.22% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | — | +3.45% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | +0.04% | +3.87% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.37% | -0.04% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.05% | -21.05% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.02% | -5.65% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.03% | +7.78% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | +16.56% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | +0.03% | +4.75% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.03% | +14.57% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | -0.04% | -1.13% | |
| 48 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.31% | -0.02% | -1.87% | |
| 49 | CGMU | Cap Group Municipal Income | ETF-Other | 0.30% | -0.07% | -3.43% | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.29% | -0.01% | +11.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | -0.89% | Trim |
| 2 | VV | Vanguard Large-cap ETF | +0.3% | +6.93% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.2% | +1.26% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.2% | +4.33% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +32.82% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.27% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | +13.18% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +3.45% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 10 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 11 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 12 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 13 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 14 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +2.51% | Add |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.82% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +7.78% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +14.57% | Add |
| 18 | SYM | Symbotic Inc | +0.1% | — | Unchanged |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | NEW | New buy |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | +16.56% | Add |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | NEW | New buy |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | -0.08% | Trim |
| 24 | AVDV | Avantis Intl S/c Value ETF | 0% | -0.94% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +7.99% | Add |
| 26 | VOT | Vanguard Mid-cap Growth ETF | 0% | -0.10% | Trim |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +1.79% | Add |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +20.51% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +13.18% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +30.26% | Add |
| 31 | PM | Philip Morris International | 0% | +28.14% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +16.26% | Add |
| 33 | IEF | Ishares 7-10 Year Treasury B | 0% | +40.06% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +10.54% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +4.14% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | +0.97% | Add |
| 37 | SCZ | Ishares Msci Eafe Small-cap | 0% | -1.57% | Trim |
| 38 | VBK | Vanguard Small-cap Grwth ETF | 0% | +3.87% | Add |
| 39 | VT | Vanguard Tot World Stk ETF | 0% | +0.18% | Add |
| 40 | ACWI | Ishares Msci Acwi ETF | 0% | +0.00% | Add |
| 41 | IQLT | Ishares Msci International Q | -0.1% | -0.28% | Trim |
| 42 | AVUV | Avantis US Small Cap Value | -0.1% | +3.55% | Add |
| 43 | AAPL | Apple Inc | -0.1% | +13.18% | Add |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +1.53% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -21.05% | Trim |
| 47 | BND | Vanguard Total Bond Market | -0.1% | EXIT | Sold out |
| 48 | NSP | Insperity Inc | -0.2% | -0.11% | Trim |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +0.00% | Add |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1.4% | +1.90% | 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 101 disclosed positions in Q2 2025.
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 49 total portfolio adjustments, initiating 8 new buys, adding to 30 positions, trimming 9 holdings, and fully liquidating 2 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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