Intergy Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Intergy Private Wealth, LLC reported 101 stock positions worth $293.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 21.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.0%) and Vanguard Ftse Developed ETF (VEA, 7.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 50 and reduced 38. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +7%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001911342
- Portfolio Value
- $293.1M (Q2 2025)
- SEC Filing
- 0001911342-25-000003 ↗ filed Jul 23, 2025
Holdings Value
Holdings 101 stocks · $293.1M
| QQQ Invesco QQQ Trust Series 1 | 21.93% | 116,490 | $64.3M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 8.97% | 992,513 | $26.3M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 7.27% | 373,695 | $21.3M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 4.63% | 613,702 | $13.6M | Add +4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.30% | 44,210 | $12.6M | Add +6.9% |
| AVDV Avantis Intl S/C Value ETF | 3.90% | 144,159 | $11.4M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.29% | 21,983 | $9.6M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.99% | 91,980 | $8.8M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.26% | 15,051 | $6.6M | Add +1.5% |
| VT Vanguard Tot World STK ETF | 2.20% | 50,206 | $6.5M | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 2.19% | 163,589 | $6.4M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.18% | 122,277 | $6.4M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 2.13% | 68,467 | $6.2M | Add +3.5% |
| IQLT iShares MSCI International Q | 1.94% | 131,666 | $5.7M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 1.93% | 73,195 | $5.7M | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 1.46% | 33,226 | $4.3M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 1.24% | 60,323 | $3.6M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 1.21% | 35,895 | $3.6M | Add +2.0% |
| AAPL Apple Inc. | 1.16% | 16,536 | $3.4M | Add +13.2% |
| IWP iShares Russell Mid-Cap Grow | 1.12% | 23,606 | $3.3M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 1.09% | 36,342 | $3.2M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 1.08% | 35,554 | $3.2M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.93% | 9,564 | $2.7M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 9,472 | $2.7M | Add +8.0% |
| MINT PIMCO Enhanced Short Maturit | 0.84% | 24,589 | $2.5M | Reduce -2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.61% | 13,287 | $1.8M | Add +1.8% |
| THYF T Rowe Price US High Yield | 0.52% | 29,193 | $1.5M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 13,875 | $1.5M | Add +10.5% |
| MSFT Microsoft Corp. | 0.51% | 3,019 | $1.5M | Add +32.8% |
| NVDA Nvidia Corp. | 0.51% | 9,389 | $1.5M | Add +13.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 20,077 | $1.5M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 26,783 | $1.3M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,102 | $1.3M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,240 | $1.2M | Reduce -10.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 10,910 | $1.2M | Add +20.5% |
| SUB iShares Short-Term National | 0.40% | 11,160 | $1.2M | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 7,151 | $1.2M | Add +2.2% |
| AVGO Broadcom Inc. | 0.39% | 4,142 | $1.1M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 3,948 | $1.1M | Add +3.9% |
| DFAT Dimensional US Target Value | 0.37% | 19,973 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,518 | $1.1M | Reduce -21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,669 | $1.0M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.34% | 1,343 | $992K | Add +7.8% |
| AMZN Amazon.com Inc. | 0.34% | 4,505 | $988K | Add +16.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 9,486 | $944K | Add +4.8% |
| TSLA Tesla Inc. | 0.32% | 2,948 | $936K | Add +14.6% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 7,015 | $927K | Reduce -1.1% |
| CGCP Cap Group Core Plus Income | 0.31% | 39,837 | $896K | Reduce -1.9% |
| CGMU Cap Group Municipal Income | 0.30% | 33,154 | $885K | Reduce -3.4% |
| USRT iShares Core US REIT ETF | 0.29% | 14,967 | $847K | Add +11.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,765 | $845K | Add +13.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 15,963 | $813K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.27% | 2,816 | $805K | Reduce -0.2% |
| V Visa Inc. Class A | 0.26% | 2,174 | $772K | Add +30.3% |
| ICF iShares Select U.S. REIT ETF | 0.26% | 12,596 | $770K | Reduce -3.2% |
| NSP Insperity Inc. | 0.25% | 12,165 | $731K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 11,695 | $725K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 2,439 | $707K | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 6,404 | $705K | Reduce -6.0% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 13,400 | $685K | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,096 | $546K | Add +16.3% |
| SYM Symbotic Inc. | 0.17% | 13,094 | $509K | No change |
| XLRE SS Real Estate Select Sector | 0.16% | 11,178 | $463K | Reduce -0.3% |
| CADE Cadence Bank | 0.16% | 14,423 | $461K | Reduce -7.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 3,991 | $441K | Add +15.2% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 4,552 | $436K | Add +40.1% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 5,446 | $429K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.14% | 6,096 | $423K | Add +13.9% |
| PM Philip Morris International | 0.14% | 2,227 | $406K | Add +28.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,748 | $396K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,644 | $390K | Reduce -17.6% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,172 | $384K | Add +15.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,755 | $384K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.12% | 2,355 | $360K | Add +15.2% |
| MS Morgan Stanley | 0.11% | 2,250 | $317K | Reduce -2.6% |
| MO Altria Group Inc. | 0.11% | 5,359 | $314K | Add +19.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 8,659 | $309K | Add +17.6% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,001 | $304K | Add +21.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 5,562 | $293K | Add +5.6% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 2,950 | $287K | Add +16.8% |
| XOM Exxon Mobil Corp. | 0.09% | 2,407 | $260K | Reduce -6.1% |
| DUK Duke Energy Corp. | 0.09% | 2,183 | $258K | Reduce -1.8% |
| CVX Chevron Corp. | 0.09% | 1,791 | $256K | Reduce -15.4% |
| MDT Medtronic PLC | 0.09% | 2,926 | $255K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,218 | $247K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.08% | 184 | $246K | New |
| NEE Nextera Energy Inc. | 0.08% | 3,500 | $243K | New |
| HD Home Depot Inc. | 0.08% | 661 | $242K | Add +1.7% |
| FALN iShares Fallen Angels ETF | 0.08% | 8,661 | $235K | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.08% | 2,946 | $233K | Add +4.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 7,138 | $233K | Add +4.9% |
| LLY Eli Lilly & Co. | 0.08% | 296 | $231K | Reduce -3.0% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 3,906 | $230K | New |
| LOW Lowe's Cos Inc. | 0.08% | 1,031 | $229K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.08% | 397 | $223K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,356 | $214K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,011 | $207K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 11,011 | $166K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 12,960 | $108K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 10,900 | $76K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 14,214 | $60K | Reduce -3.2% |
Portfolio Sells Q1 2025 → Q2 2025
| BIV Vanguard Intermediate-Term B | Reduce -2.4% | 1.93% | −0.25 |
| NSP Insperity Inc. | Reduce -0.1% | 0.25% | −0.16 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.4% | 0.84% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.1% | 0.36% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| THYF T Rowe Price US High Yield | Reduce -3.5% | 0.52% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -0.3% | 1.94% | −0.05 |
| CGMU Cap Group Municipal Income | Reduce -3.4% | 0.30% | −0.05 |
| CVX Chevron Corp. | Reduce -15.4% | 0.09% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -8.3% | 0.23% | −0.04 |
| SUB iShares Short-Term National | Reduce -0.0% | 0.40% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Reduce -3.2% | 0.26% | −0.04 |
| CGCP Cap Group Core Plus Income | Reduce -1.9% | 0.31% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 0.45% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.6% | 0.13% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.0% | 0.28% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.09% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 0.35% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.1% | 0.32% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -10.7% | 0.43% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.7% | 0.15% | −0.02 |
| CADE Cadence Bank | Reduce -7.2% | 0.16% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -0.3% | 0.16% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.08% | −0.02 |
| MDT Medtronic PLC | Reduce -2.6% | 0.09% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.09% | −0.02 |
| GNSS Genasys Inc. | Sold out | 0.00% | −0.01 |
| FALN iShares Fallen Angels ETF | Reduce -6.7% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 0.13% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -3.2% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 0.24% | 0.00 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.08% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 0.27% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.6% | 0.50% | +0.01 |
| MS Morgan Stanley | Reduce -2.6% | 0.11% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 0.93% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 7.27% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.9% | 3.90% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 2.99% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 21.93% | +0.97 |
Portfolio Buys Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.9% | 4.30% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 3.29% | +0.23 |
| SCHF Schwab Intl Equity ETF | Add +4.3% | 4.63% | +0.20 |
| MSFT Microsoft Corp. | Add +32.8% | 0.51% | +0.19 |
| NVDA Nvidia Corp. | Add +13.2% | 0.51% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +3.5% | 0.39% | +0.13 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.07% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +0.8% | 1.12% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +14.6% | 0.32% | +0.07 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.5% | 2.19% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.34% | +0.07 |
| AMZN Amazon.com Inc. | Add +16.6% | 0.34% | +0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.0% | 0.90% | +0.04 |
| V Visa Inc. Class A | Add +30.3% | 0.26% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +13.2% | 0.29% | +0.04 |
| SAN Banco Santander SA-Spon ADR | New | 0.04% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.8% | 0.61% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +20.5% | 0.41% | +0.03 |
| PM Philip Morris International | Add +28.1% | 0.14% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +40.1% | 0.15% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +16.3% | 0.19% | +0.03 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.24% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +21.8% | 0.10% | +0.02 |
| CSCO Cisco Systems Inc. | Add +13.9% | 0.14% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +10.5% | 0.52% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +15.1% | 0.13% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 1.24% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.9% | 0.37% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +16.8% | 0.10% | +0.01 |
| MO Altria Group Inc. | Add +19.7% | 0.11% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +15.2% | 0.15% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +17.6% | 0.11% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.6% | 0.10% | −0.00 |
| VICI Vici Properties Inc. | Add +4.9% | 0.08% | −0.01 |
| USRT iShares Core US REIT ETF | Add +11.5% | 0.29% | −0.01 |
| JNJ Johnson & Johnson | Add +15.2% | 0.12% | −0.01 |
| HD Home Depot Inc. | Add +1.7% | 0.08% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 2.20% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.0% | 1.46% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.08% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.8% | 0.32% | −0.01 |
| MRK Merck & Co. Inc. | Add +4.7% | 0.08% | −0.02 |
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 |