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CIK: 0001911342
Total reported value
$433.0M
$433.0M
109 檔
34.4%
According to the latest 13F quarterly dataset, Intergy Private Wealth, LLC managed an equity portfolio of $433.0M at the end of Q3 2025, spanning 109 distinct U.S. exchange-listed positions.
In Q3 2025, Intergy Private Wealth, LLC displayed an active expansion posture, initiating 11 new positions and adding to 29 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 | 21.76% | -0.66% | -0.54% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.73% | -1.38% | +3.03% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.04% | -0.92% | +0.56% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.67% | -0.37% | +4.44% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.38% | -0.22% | +2.81% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.96% | -0.97% | -1.27% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.31% | — | +0.50% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.95% | -0.13% | -1.94% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.27% | -0.99% | +4.12% | |
| 10 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.24% | -0.11% | +0.67% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.20% | -0.74% | +1.57% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.17% | -0.27% | +1.88% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.05% | -0.50% | -3.20% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.85% | -0.20% | +3.69% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.81% | -0.27% | -0.73% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.17% | +8.09% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.42% | -0.15% | -0.96% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | -0.16% | +4.67% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | -0.12% | +4.46% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.10% | +3.50% | +4.46% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | -0.11% | +5.89% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | -0.11% | +5.25% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | — | +5.04% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.87% | -0.05% | -0.87% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.80% | -0.09% | +3.47% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | -0.10% | +3.35% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.04% | +9.60% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.06% | +4.25% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.01% | +2.09% | |
| 30 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.49% | -0.04% | +2.69% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.47% | -0.08% | -1.82% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.08% | +5.50% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.06% | +0.48% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | — | +8.78% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | — | -1.50% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.03% | +0.92% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | -0.03% | +4.44% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | +0.04% | +5.42% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.38% | -0.08% | +1.49% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.02% | -0.59% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +1.01% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.05% | +1.34% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.36% | -0.04% | -0.53% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.02% | +0.78% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | +12.28% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | +0.03% | +5.44% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.03% | +2.08% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | -0.04% | -1.27% | |
| 49 | CGMU | Cap Group Municipal Income | ETF-Other | 0.30% | -0.07% | +5.28% | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.29% | -0.02% | +4.05% |
According to official SEC Form 13F filings, Intergy Private Wealth, LLC reported a total U.S. public equity portfolio value of $433.0M across 109 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHD, VEA) accounted for 34.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $513.6K
Top Position Liquidated / Trimmed
QQQ
前期市值: $55.1M
During Q3 2025, Intergy Private Wealth, LLC's top holdings by market value included QQQ (21.8%)、SCHD (8.7%)、VEA (7.0%). The largest single position, QQQ, represented 21.8% of total portfolio value.
In Q3 2025, Intergy Private Wealth, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 0 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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