Intergy Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Intergy Private Wealth, LLC reported 94 stock positions worth $263.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 21.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.4%) and Vanguard Ftse Developed ETF (VEA, 7.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 44 and reduced 38. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001911342
- Portfolio Value
- $263.0M (Q1 2025)
- SEC Filing
- 0001911342-25-000002 ↗ filed Apr 11, 2025
Holdings Value
Holdings 94 stocks · $263.0M
| QQQ Invesco QQQ Trust Series 1 | 20.96% | 117,536 | $55.1M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 10.36% | 974,009 | $27.2M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 7.23% | 374,012 | $19.0M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 4.42% | 588,208 | $11.6M | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.04% | 41,344 | $10.6M | Add +6.8% |
| AVDV Avantis Intl S/C Value ETF | 3.86% | 145,526 | $10.1M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.06% | 21,710 | $8.1M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.82% | 92,226 | $7.4M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.37% | 122,271 | $6.2M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.37% | 14,824 | $6.2M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 2.21% | 50,118 | $5.8M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 2.19% | 66,117 | $5.8M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 2.18% | 75,007 | $5.7M | Add +0.7% |
| ESGE iShares Inc. iShares ESG Awar | 2.12% | 159,584 | $5.6M | Add +3.4% |
| IQLT iShares MSCI International Q | 1.99% | 132,038 | $5.2M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 1.47% | 33,225 | $3.9M | No change |
| AGG iShares Core U.S. Aggregate | 1.32% | 35,190 | $3.5M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 1.24% | 35,888 | $3.3M | Add +0.1% |
| AAPL Apple Inc. | 1.23% | 14,611 | $3.2M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 1.23% | 59,745 | $3.2M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 1.20% | 34,936 | $3.2M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 1.05% | 23,414 | $2.8M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.96% | 25,181 | $2.5M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.89% | 9,574 | $2.3M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 8,771 | $2.3M | Add +8.5% |
| THYF T Rowe Price US High Yield | 0.59% | 30,239 | $1.6M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.57% | 13,053 | $1.5M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 12,552 | $1.3M | Add +8.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 26,372 | $1.3M | Reduce -5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 20,397 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.48% | 2,268 | $1.3M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,456 | $1.2M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 4,746 | $1.2M | Add +1.3% |
| SUB iShares Short-Term National | 0.45% | 11,162 | $1.2M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 6,996 | $1.1M | Reduce -1.1% |
| NSP Insperity Inc. | 0.41% | 12,178 | $1.1M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.39% | 19,973 | $1.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,769 | $990K | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 9,053 | $984K | Add +23.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 3,801 | $957K | Add +1.8% |
| CGMU Cap Group Municipal Income | 0.35% | 34,332 | $921K | Reduce -9.6% |
| CGCP Cap Group Core Plus Income | 0.35% | 40,595 | $911K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.34% | 8,296 | $899K | Add +2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 7,095 | $894K | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 9,056 | $883K | Add +2.0% |
| MSFT Microsoft Corp. | 0.32% | 2,273 | $853K | Reduce -17.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 16,117 | $820K | Reduce -3.2% |
| ICF iShares Select U.S. REIT ETF | 0.30% | 13,015 | $801K | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 0.29% | 13,427 | $773K | Add +14.4% |
| AMZN Amazon.com Inc. | 0.28% | 3,865 | $735K | Add +33.9% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 14,620 | $731K | Reduce -7.0% |
| IWO iShares Russell 2000 Growth | 0.27% | 2,822 | $721K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 1,246 | $718K | Reduce -42.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 11,695 | $682K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.25% | 4,004 | $670K | Add +1.9% |
| TSLA Tesla Inc. | 0.25% | 2,573 | $667K | Add +25.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 4,210 | $658K | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 6,815 | $633K | No change |
| V Visa Inc. Class A | 0.22% | 1,669 | $585K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,342 | $574K | Reduce -28.3% |
| CADE Cadence Bank | 0.18% | 15,536 | $472K | Reduce -5.8% |
| XLRE SS Real Estate Select Sector | 0.18% | 11,211 | $469K | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 5,657 | $443K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,995 | $442K | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,663 | $412K | Add +2.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 3,466 | $383K | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,007 | $362K | Add +3.3% |
| CVX Chevron Corp. | 0.13% | 2,117 | $354K | Add +19.6% |
| JNJ Johnson & Johnson | 0.13% | 2,044 | $339K | New |
| BND Vanguard Total Bond Market | 0.13% | 4,532 | $333K | New |
| CSCO Cisco Systems Inc. | 0.13% | 5,351 | $330K | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 3,250 | $310K | Add +29.8% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 2,757 | $307K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.12% | 2,563 | $305K | Add +10.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 5,269 | $276K | Reduce -2.6% |
| PM Philip Morris International | 0.10% | 1,738 | $276K | Reduce -11.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 7,360 | $272K | Add +32.4% |
| DUK Duke Energy Corp. | 0.10% | 2,223 | $271K | Add +5.2% |
| MDT Medtronic PLC | 0.10% | 3,005 | $270K | Add +18.9% |
| MS Morgan Stanley | 0.10% | 2,311 | $270K | Reduce -4.8% |
| MO Altria Group Inc. | 0.10% | 4,476 | $269K | Add +11.4% |
| SYM Symbotic Inc. | 0.10% | 13,094 | $265K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,813 | $252K | Reduce -25.0% |
| LLY Eli Lilly & Co. | 0.10% | 305 | $252K | New |
| FALN iShares Fallen Angels ETF | 0.09% | 9,283 | $249K | Add +2.5% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 2,526 | $241K | New |
| LOW Lowe's Cos Inc. | 0.09% | 1,027 | $240K | New |
| HD Home Depot Inc. | 0.09% | 650 | $238K | Reduce -1.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 6,805 | $222K | New |
| SAP Sap SE-Sponsored ADR | 0.08% | 822 | $221K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,280 | $220K | Reduce -26.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 419 | $208K | Add +5.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 14,685 | $56K | Add +9.9% |
| GNSS Genasys Inc. | 0.01% | 16,852 | $38K | Reduce -35.1% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 20.96% | −1.78 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 3.06% | −0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.7% | 2.82% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -42.1% | 0.27% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -17.4% | 0.32% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -28.3% | 0.22% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 1.05% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -25.0% | 0.10% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.48% | −0.04 |
| BAC Bank of America Corp. | Reduce -26.1% | 0.08% | −0.03 |
| CADE Cadence Bank | Reduce -5.8% | 0.18% | −0.03 |
| CGMU Cap Group Municipal Income | Reduce -9.6% | 0.35% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.6% | 0.50% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.39% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.6% | 0.17% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -7.0% | 0.28% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 2.37% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.26% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.1% | 2.21% | −0.01 |
| MS Morgan Stanley | Reduce -4.8% | 0.10% | −0.01 |
| GNSS Genasys Inc. | Reduce -35.1% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -1.8% | 0.09% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.2% | 0.31% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.34% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.1% | 0.43% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.6% | 0.10% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 0.17% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.13% | +0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.0% | 0.18% | +0.01 |
| SUB iShares Short-Term National | Reduce -0.2% | 0.45% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.4% | 0.57% | +0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.8% | 0.30% | +0.01 |
| CGCP Cap Group Core Plus Income | Reduce -0.2% | 0.35% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.8% | 0.96% | +0.01 |
| PM Philip Morris International | Reduce -11.3% | 0.10% | +0.02 |
| V Visa Inc. Class A | Reduce -0.5% | 0.22% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 1.23% | +0.04 |
| IQLT iShares MSCI International Q | Reduce -0.1% | 1.99% | +0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 7.23% | +0.64 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 10.36% | +0.63 |
| SCHF Schwab Intl Equity ETF | Add +3.9% | 4.42% | +0.52 |
| AVDV Avantis Intl S/C Value ETF | Add +1.6% | 3.86% | +0.38 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.4% | 2.12% | +0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.8% | 4.04% | +0.15 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| BND Vanguard Total Bond Market | New | 0.13% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 2.18% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| JNK SS SPDR BB High Yield Bond | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | New | 0.09% | +0.09 |
| VICI Vici Properties Inc. | New | 0.08% | +0.08 |
| SAP Sap SE-Sponsored ADR | New | 0.08% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +23.0% | 0.37% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 1.32% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +0.1% | 1.24% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.5% | 0.86% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.45% | +0.06 |
| NSP Insperity Inc. | Add +0.1% | 0.41% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 1.20% | +0.05 |
| AMZN Amazon.com Inc. | Add +33.9% | 0.28% | +0.04 |
| USRT iShares Core US REIT ETF | Add +14.4% | 0.29% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 2.37% | +0.04 |
| CVX Chevron Corp. | Add +19.6% | 0.13% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +29.8% | 0.12% | +0.03 |
| MDT Medtronic PLC | Add +18.9% | 0.10% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +32.4% | 0.10% | +0.03 |
| MO Altria Group Inc. | Add +11.4% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.12% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +3.9% | 0.12% | +0.02 |
| DUK Duke Energy Corp. | Add +5.2% | 0.10% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 0.14% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.6% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 0.38% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | Add +9.9% | 0.02% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +2.5% | 0.09% | +0.00 |
| THYF T Rowe Price US High Yield | Add +0.3% | 0.59% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +5.8% | 0.08% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +8.4% | 0.50% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 0.47% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.0% | 0.89% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.0% | 0.34% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.16% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 0.36% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.25% | −0.03 |
| TSLA Tesla Inc. | Add +25.2% | 0.25% | −0.06 |
| NVDA Nvidia Corp. | Add +2.7% | 0.34% | −0.06 |
| AVGO Broadcom Inc. | Add +1.9% | 0.25% | −0.09 |
| AAPL Apple Inc. | Add +2.1% | 1.23% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $433.0M | QQQ, SCHD, VEA, IWP, AVEM |
| Q1 2026 | 123 | $341.0M | QQQ, SCHD, VEA, SCHF, AVDV |
| Q4 2025 | 116 | $331.5M | QQQ, SCHD, VEA, SCHF, VV |
| Q3 2025 | 109 | $319.7M | QQQ, SCHD, VEA, SCHF, VV |
| Q2 2025 | 101 | $293.1M | QQQ, SCHD, VEA, SCHF, VV |
| Q1 2025 | 94 | $263.0M | QQQ, SCHD, VEA, SCHF, VV |
| Q4 2024 | 92 | $268.0M | QQQ, SCHD, VEA, SCHF, VV |
| Q3 2024 | 88 | $262.5M | QQQ, SCHD, VEA, SCHF, VV |
| Q2 2024 | 80 | $242.5M | QQQ, SCHD, VEA, SCHF, VV |
| Q1 2024 | 78 | $243.1M | QQQ, SCHD, VEA, SCHF, VV |