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CIK: 0001911342
Total reported value
$433.0M
$433.0M
116 檔
35.6%
During the Q4 2025 filing period, Intergy Private Wealth, LLC (CIK: 0001911342) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $433.0M across 116 reported positions.
In Q4 2025, Intergy Private Wealth, LLC displayed an active expansion posture, initiating 12 new positions and adding to 19 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 | 21.32% | -0.66% | -0.72% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.96% | -1.38% | +5.84% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.25% | -0.92% | +2.33% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.70% | -0.37% | +1.03% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.26% | -0.22% | -1.21% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.03% | -0.97% | -0.21% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.29% | — | +1.09% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.90% | -0.13% | +0.00% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.32% | -0.99% | +1.94% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.21% | -0.27% | +2.99% | |
| 11 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.19% | -0.11% | -0.27% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.19% | -0.74% | +0.79% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.89% | -0.50% | -6.95% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.79% | -0.27% | +0.01% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.78% | -0.20% | -0.37% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.17% | -1.51% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.40% | -0.15% | +0.01% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | -0.16% | +0.35% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | -0.12% | -3.77% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.04% | +3.50% | +1.86% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | -0.11% | +2.58% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.03% | -0.11% | +2.41% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | — | +1.14% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.80% | -0.05% | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.78% | -0.09% | +1.34% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.04% | +16.45% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.62% | -0.10% | +3.83% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.06% | +0.56% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.01% | +16.29% | |
| 30 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.47% | -0.04% | -0.03% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | -0.08% | -0.28% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.05% | +23.59% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.08% | +0.58% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | — | +0.98% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | +3.02% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -8.52% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.06% | -4.69% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.03% | -0.74% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | -0.03% | +3.50% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | +0.04% | +1.56% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.02% | -0.55% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.37% | -0.08% | +0.19% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.02% | +3.39% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.36% | -0.04% | — | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | +0.03% | +3.17% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | +0.28% | |
| 47 | CGMU | Cap Group Municipal Income | ETF-Other | 0.34% | -0.07% | +18.24% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.02% | +3.98% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.29% | -0.04% | — | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.28% | -0.02% | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +5.84% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.33% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +23.59% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.98% | Add |
| 5 | AVDV | Avantis Intl S/c Value ETF | +0.1% | -0.21% | Trim |
| 6 | NVDA | Nvidia CORP | +0.1% | +16.45% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +23.25% | Add |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +1.94% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -8.52% | Trim |
| 10 | AVUV | Avantis US Small Cap Value | 0% | +2.99% | Add |
| 11 | CGMU | Cap Group Municipal Income | 0% | +18.24% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | 0% | +1.03% | Add |
| 13 | MUB | Ishares National Muni Bond E | 0% | +53.60% | Add |
| 14 | MRK | Merck & Co. Inc. | 0% | +15.26% | Add |
| 15 | AAPL | Apple Inc | 0% | -1.51% | Trim |
| 16 | MSFT | Microsoft CORP | 0% | +16.29% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | 0% | +0.79% | Add |
| 18 | VUG | Vanguard Growth ETF | 0% | +1.09% | Add |
| 19 | IQLT | Ishares Msci International Q | 0% | +0.01% | Add |
| 20 | ACWI | Ishares Msci Acwi ETF | 0% | +0.01% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | 0% | +0.35% | Add |
| 22 | MO | Altria Group Inc | 0% | -16.89% | Trim |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +0.00% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -6.13% | Trim |
| 25 | NSP | Insperity Inc | -0.1% | — | Unchanged |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | -0.1% | -0.27% | Trim |
| 27 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | — | Unchanged |
| 28 | SYM | Symbotic Inc | -0.1% | -55.56% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.1% | -3.77% | Trim |
| 30 | VV | Vanguard Large-cap ETF | -0.1% | -1.21% | Trim |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -6.95% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -0.72% | Trim |
| 33 | VENU | Venu Holding CORP | — | NEW | New buy |
| 34 | CAT | Caterpillar Inc | — | NEW | New buy |
| 35 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 36 | PLD | Prologis Inc | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 42 | WMT | Walmart Inc | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 45 | AMGN | Amgen Inc | — | NEW | New buy |
| 46 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Intergy Private Wealth, LLC reported a total U.S. public equity portfolio value of $433.0M across 116 disclosed positions in Q4 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 35.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
VENU
市值: $592.0K
Top Position Liquidated / Trimmed
VICI
前期市值: $283.1K
During Q4 2025, Intergy Private Wealth, LLC's top holdings by market value included QQQ (21.3%)、SCHD (9.0%)、VEA (7.3%). The largest single position, QQQ, represented 21.3% of total portfolio value.
In Q4 2025, Intergy Private Wealth, LLC made 48 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 6 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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