Intergy Private Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Intergy Private Wealth, LLC reported 92 stock positions worth $268.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.7%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 4, added to 66 and reduced 13. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −19%).

Most Recent 13F
Q2 2026
Location
COLORADO SPRINGS, CO
CIK
0001911342
Portfolio Value
$268.0M (Q4 2024)
SEC Filing
0001911342-25-000001 ↗ filed Jan 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $243.1M Q1 2024 Q2 2024: $242.5M Q2 2024 Q3 2024: $262.5M Q3 2024 Q4 2024: $268.0M $268.0M Q4 2024 Q1 2025: $263.0M Q1 2025 Q2 2025: $293.1M Q2 2025 Q3 2025: $319.7M Q3 2025 Q4 2025: $331.5M Q4 2025 Q1 2026: $341.0M Q1 2026 Q2 2026: $433.0M Q2 2026

Holdings 92 stocks · $268.0M
QQQ Invesco QQQ Trust Series 1 22.74% 119,205 $60.9M Add +0.9%
SCHD Schwab US DVD Equity ETF 9.73% 953,962 $26.1M Add +2.9%
VEA Vanguard Ftse Developed ETF 6.58% 368,981 $17.6M Add +4.7%
SCHF Schwab Intl Equity ETF 3.91% 565,982 $10.5M Add +6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.89% 38,694 $10.4M Add +2.2%
AVDV Avantis Intl S/C Value ETF 3.48% 143,258 $9.3M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 3.38% 22,081 $9.1M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.08% 93,855 $8.2M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.38% 14,999 $6.4M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 2.33% 122,267 $6.3M Add +0.0%
AVUV Avantis US Small Cap Value 2.33% 64,593 $6.2M Add +2.3%
VT Vanguard Tot World STK ETF 2.22% 50,676 $6.0M Add +0.9%
BIV Vanguard Intermediate-Term B 2.08% 74,498 $5.6M Add +3.0%
ESGE iShares Inc. iShares ESG Awar 1.92% 154,327 $5.2M Add +2.0%
IQLT iShares MSCI International Q 1.83% 132,139 $4.9M Add +0.0%
ACWI iShares MSCI Acwi ETF 1.46% 33,225 $3.9M Add +0.0%
AAPL Apple Inc. 1.34% 14,306 $3.6M Add +4.8%
AGG iShares Core U.S. Aggregate 1.25% 34,514 $3.3M Add +21.4%
IEMG iShares Core MSCI Emerging 1.19% 60,850 $3.2M Add +5.2%
TLT iShares 20+ Year Treasury BD 1.17% 35,845 $3.1M Add +3.4%
VNQ Vanguard Real Estate ETF 1.16% 34,784 $3.1M Add +1.8%
IWP iShares Russell Mid-Cap Grow 1.12% 23,668 $3.0M Add +6.2%
MINT PIMCO Enhanced Short Maturit 0.95% 25,398 $2.5M Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.91% 9,573 $2.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.80% 8,087 $2.1M Add +2.3%
THYF T Rowe Price US High Yield 0.59% 30,161 $1.6M Add +3.7%
VSS Vanguard Ftse All Wo X-US SC 0.57% 13,244 $1.5M Add +6.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 27,947 $1.4M Reduce -6.2%
IVV iShares Core S&P 500 ETF 0.52% 2,365 $1.4M Add +6.5%
IJR iShares Core S&P Small-Cap E 0.50% 11,584 $1.3M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.47% 4,363 $1.3M Reduce -3.7%
META Meta Platforms Inc. Class A 0.47% 2,152 $1.3M Add +1.3%
SCZ iShares MSCI Eafe Small-Cap 0.46% 20,397 $1.2M Add +0.0%
SUB iShares Short-Term National 0.44% 11,184 $1.2M Reduce -0.0%
MSFT Microsoft Corp. 0.43% 2,751 $1.2M Add +10.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 7,077 $1.1M Add +2.0%
DFAT Dimensional US Target Value 0.42% 19,999 $1.1M Add +0.0%
NVDA Nvidia Corp. 0.41% 8,081 $1.1M Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 3,735 $1.0M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 4,685 $1.0M Add +5.6%
CGMU Cap Group Municipal Income 0.38% 37,994 $1.0M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,684 $987K Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va 0.36% 8,875 $964K Add +1.9%
NSP Insperity Inc. 0.35% 12,165 $943K No change
IWD iShares Russell 1000 Value E 0.34% 4,966 $919K New
IWS iShares Russell Mid-Cap Valu 0.34% 7,106 $919K Add +0.1%
AVGO Broadcom Inc. 0.34% 3,931 $911K Reduce -1.8%
CGCP Cap Group Core Plus Income 0.34% 40,667 $903K Add +8.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.32% 16,647 $844K Reduce -18.8%
TSLA Tesla Inc. 0.31% 2,055 $830K Add +16.4%
IWO iShares Russell 2000 Growth 0.30% 2,822 $812K Add +0.1%
ICF iShares Select U.S. REIT ETF 0.30% 13,121 $791K Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 7,360 $786K Add +9.5%
IAGG iShares Intl Aggregate Bond 0.29% 15,725 $785K Add +12.8%
JPM JPMorgan Chase & Co. 0.29% 3,268 $783K Add +3.8%
GOOG Alphabet Inc. Class C 0.28% 4,009 $763K Add +8.5%
IJH iShares Core S&P Midcap ETF 0.27% 11,746 $732K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.26% 6,815 $692K Reduce -3.4%
USRT iShares Core US REIT ETF 0.25% 11,736 $673K Add +12.5%
AMZN Amazon.com Inc. 0.24% 2,886 $633K Add +4.3%
CADE Cadence Bank 0.21% 16,502 $568K Reduce -2.3%
V Visa Inc. Class A 0.20% 1,677 $530K Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,136 $513K Add +0.1%
GOOGL Alphabet Inc. Class A 0.18% 2,587 $490K Add +14.0%
XLRE SS Real Estate Select Sector 0.17% 11,326 $461K Reduce -3.9%
BSV Vanguard Short-Term Bond ETF 0.16% 5,719 $442K Add +1.6%
MRK Merck & Co. Inc. 0.14% 3,752 $373K Add +19.4%
SHV iShares 0-1 Year Treasury Bo 0.14% 3,345 $368K Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.13% 7,755 $342K No change
CSCO Cisco Systems Inc. 0.12% 5,433 $322K Add +19.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,144 $314K Reduce -10.0%
VIG Vanguard Dividend Apprec ETF 0.12% 1,603 $314K No change
SYM Symbotic Inc. 0.12% 13,094 $310K New
MS Morgan Stanley 0.11% 2,428 $305K Reduce -3.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 5,411 $280K Add +10.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,317 $260K New
NVS Novartis AG-Sponsored ADR 0.10% 2,653 $258K Add +6.2%
HD Home Depot Inc. 0.10% 662 $257K Add +6.4%
CVX Chevron Corp. 0.10% 1,770 $256K New
MUB iShares National Muni Bond E 0.10% 2,398 $256K Add +0.3%
XOM Exxon Mobil Corp. 0.09% 2,313 $249K Add +3.5%
FALN iShares Fallen Angels ETF 0.09% 9,059 $242K Add +3.7%
PM Philip Morris International 0.09% 1,959 $236K Add +4.3%
IEF iShares 7-10 Year Treasury B 0.09% 2,504 $231K Add +6.2%
DUK Duke Energy Corp. 0.09% 2,113 $228K Add +4.8%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,356 $214K No change
MO Altria Group Inc. 0.08% 4,017 $210K New
CMCSA Comcast Corp. Class A 0.08% 5,560 $209K New
TMO Thermo Fisher Scientific Inc. 0.08% 396 $206K Add +2.6%
MDT Medtronic PLC 0.08% 2,527 $202K New
GNSS Genasys Inc. 0.03% 25,981 $68K New
LYG Lloyds Banking Group PLC-ADR 0.01% 13,360 $36K Add +2.3%

Portfolio Sells Q3 2024 → Q4 2024
JMST JPM Ultra-Short Muni Income Reduce -18.8% 0.32% −0.08
NEE Nextera Energy Inc. Sold out 0.00% −0.08
CB Chubb Ltd. Sold out 0.00% −0.08
UL Unilever PLC Sold out 0.00% −0.08
JNJ Johnson & Johnson Sold out 0.00% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.2% 0.52% −0.06
ICF iShares Select U.S. REIT ETF Reduce -0.7% 0.30% −0.04
XLRE SS Real Estate Select Sector Reduce -3.9% 0.17% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.47% −0.02
SUB iShares Short-Term National Reduce -0.0% 0.44% −0.01
BAC Bank of America Corp. Reduce -10.0% 0.12% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.37% −0.00
IVW iShares S&P 500 Growth ETF Reduce -3.4% 0.26% +0.00
CADE Cadence Bank Reduce -2.3% 0.21% +0.01
MS Morgan Stanley Reduce -3.9% 0.11% +0.01
NVDA Nvidia Corp. Reduce -3.8% 0.41% +0.02
AVGO Broadcom Inc. Reduce -1.8% 0.34% +0.08

Portfolio Buys Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 Add +0.9% 22.74% +0.79
IWD iShares Russell 1000 Value E New 0.34% +0.34
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 3.38% +0.16
AGG iShares Core U.S. Aggregate Add +21.4% 1.25% +0.15
TSLA Tesla Inc. Add +16.4% 0.31% +0.13
AAPL Apple Inc. Add +4.8% 1.34% +0.13
IWP iShares Russell Mid-Cap Grow Add +6.2% 1.12% +0.12
SYM Symbotic Inc. New 0.12% +0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +0.0% 3.08% +0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.2% 3.89% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
CVX Chevron Corp. New 0.10% +0.10
MO Altria Group Inc. New 0.08% +0.08
CMCSA Comcast Corp. Class A New 0.08% +0.08
MDT Medtronic PLC New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +8.5% 0.28% +0.05
AMZN Amazon.com Inc. Add +4.3% 0.24% +0.04
JPM JPMorgan Chase & Co. Add +3.8% 0.29% +0.04
GOOGL Alphabet Inc. Class A Add +14.0% 0.18% +0.04
IVV iShares Core S&P 500 ETF Add +6.5% 0.52% +0.03
V Visa Inc. Class A Add +4.2% 0.20% +0.03
CSCO Cisco Systems Inc. Add +19.5% 0.12% +0.03
GNSS Genasys Inc. New 0.03% +0.03
MSFT Microsoft Corp. Add +10.2% 0.43% +0.02
AVUV Avantis US Small Cap Value Add +2.3% 2.33% +0.02
IAGG iShares Intl Aggregate Bond Add +12.8% 0.29% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.9% 0.39% +0.01
IBM Intl Business Machines Corp. Add +5.6% 0.38% +0.01
META Meta Platforms Inc. Class A Add +1.3% 0.47% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +10.9% 0.10% +0.01
USRT iShares Core US REIT ETF Add +12.5% 0.25% +0.01
CGCP Cap Group Core Plus Income Add +8.0% 0.34% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +9.5% 0.29% +0.00
THYF T Rowe Price US High Yield Add +3.7% 0.59% +0.00
MRK Merck & Co. Inc. Add +19.4% 0.14% +0.00
MINT PIMCO Enhanced Short Maturit Add +2.8% 0.95% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.3% 0.80% +0.00
IJS iShares S&P Small-Cap 600 Va Add +1.9% 0.36% +0.00
PM Philip Morris International Add +4.3% 0.09% +0.00
HD Home Depot Inc. Add +6.4% 0.10% +0.00
FALN iShares Fallen Angels ETF Add +3.7% 0.09% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.19% −0.00
IEF iShares 7-10 Year Treasury B Add +6.2% 0.09% −0.00
IWO iShares Russell 2000 Growth Add +0.1% 0.30% −0.00
LYG Lloyds Banking Group PLC-ADR Add +2.3% 0.01% −0.00
SHV iShares 0-1 Year Treasury Bo Add +0.7% 0.14% −0.00
IJR iShares Core S&P Small-Cap E Add +3.1% 0.50% −0.00
MUB iShares National Muni Bond E Add +0.3% 0.10% −0.00
DUK Duke Energy Corp. Add +4.8% 0.09% −0.00
BSV Vanguard Short-Term Bond ETF Add +1.6% 0.16% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$433.0MQQQ, SCHD, VEA, IWP, AVEM
Q1 2026 123$341.0MQQQ, SCHD, VEA, SCHF, AVDV
Q4 2025 116$331.5MQQQ, SCHD, VEA, SCHF, VV
Q3 2025 109$319.7MQQQ, SCHD, VEA, SCHF, VV
Q2 2025 101$293.1MQQQ, SCHD, VEA, SCHF, VV
Q1 2025 94$263.0MQQQ, SCHD, VEA, SCHF, VV
Q4 2024 92$268.0MQQQ, SCHD, VEA, SCHF, VV
Q3 2024 88$262.5MQQQ, SCHD, VEA, SCHF, VV
Q2 2024 80$242.5MQQQ, SCHD, VEA, SCHF, VV
Q1 2024 78$243.1MQQQ, SCHD, VEA, SCHF, VV