Intergy Private Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Intergy Private Wealth, LLC reported 109 stock positions worth $319.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 21.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.7%) and Vanguard Ftse Developed ETF (VEA, 7.0%). Compared with Q2 2025, it opened 8 new positions, added to 68 and reduced 30. The biggest buy was Apple (AAPL, shares +8%) 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
$319.7M (Q3 2025)
SEC Filing
0001911342-25-000005 ↗ filed Oct 14, 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 Q4 2024 Q1 2025: $263.0M Q1 2025 Q2 2025: $293.1M Q2 2025 Q3 2025: $319.7M $319.7M Q3 2025 Q4 2025: $331.5M Q4 2025 Q1 2026: $341.0M Q1 2026 Q2 2026: $433.0M Q2 2026

Holdings 109 stocks · $319.7M
QQQ Invesco QQQ Trust Series 1 21.76% 115,859 $69.6M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 8.73% 1,022,613 $27.9M Add +3.0%
VEA Vanguard Ftse Developed ETF 7.04% 375,803 $22.5M Add +0.6%
SCHF Schwab Intl Equity ETF 4.67% 640,920 $14.9M Add +4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.38% 45,453 $14.0M Add +2.8%
AVDV Avantis Intl S/C Value ETF 3.96% 142,325 $12.7M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.31% 22,093 $10.6M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.95% 90,197 $9.4M Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.27% 15,671 $7.3M Add +4.1%
ESGE iShares Inc. iShares ESG Awar 2.24% 164,678 $7.2M Add +0.7%
VT Vanguard Tot World STK ETF 2.20% 50,994 $7.0M Add +1.6%
AVUV Avantis US Small Cap Value 2.17% 69,754 $6.9M Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 2.05% 118,367 $6.5M Reduce -3.2%
BIV Vanguard Intermediate-Term B 1.85% 75,898 $5.9M Add +3.7%
IQLT iShares MSCI International Q 1.81% 130,711 $5.8M Reduce -0.7%
AAPL Apple Inc. 1.42% 17,873 $4.6M Add +8.1%
ACWI iShares MSCI Acwi ETF 1.42% 32,907 $4.5M Reduce -1.0%
IEMG iShares Core MSCI Emerging 1.30% 63,138 $4.2M Add +4.7%
AGG iShares Core U.S. Aggregate 1.18% 37,495 $3.8M Add +4.5%
IWP iShares Russell Mid-Cap Grow 1.10% 24,658 $3.5M Add +4.5%
VNQ Vanguard Real Estate ETF 1.08% 37,649 $3.4M Add +5.9%
TLT iShares 20+ Year Treasury BD 1.07% 38,249 $3.4M Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.91% 9,949 $2.9M Add +5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.87% 9,481 $2.8M Reduce -0.9%
MINT PIMCO Enhanced Short Maturit 0.80% 25,442 $2.6M Add +3.5%
VSS Vanguard Ftse All Wo X-US SC 0.61% 13,732 $2.0M Add +3.4%
NVDA Nvidia Corp. 0.60% 10,290 $1.9M Add +9.6%
IJR iShares Core S&P Small-Cap E 0.54% 14,464 $1.7M Add +4.3%
MSFT Microsoft Corp. 0.50% 3,082 $1.6M Add +2.1%
THYF T Rowe Price US High Yield 0.49% 29,979 $1.6M Add +2.7%
SCZ iShares MSCI Eafe Small-Cap 0.47% 19,711 $1.5M Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 28,257 $1.4M Add +5.5%
IVV iShares Core S&P 500 ETF 0.44% 2,112 $1.4M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 7,779 $1.4M Add +8.8%
AVGO Broadcom Inc. 0.42% 4,080 $1.3M Reduce -1.5%
TSLA Tesla Inc. 0.41% 2,975 $1.3M Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 11,394 $1.3M Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 4,162 $1.2M Add +5.4%
SUB iShares Short-Term National 0.38% 11,326 $1.2M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 4,215 $1.2M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.37% 4,813 $1.2M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.37% 3,565 $1.2M Add +1.3%
DFAT Dimensional US Target Value 0.36% 19,868 $1.2M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,682 $1.1M Add +0.8%
AMZN Amazon.com Inc. 0.35% 5,058 $1.1M Add +12.3%
IJS iShares S&P Small-Cap 600 Va 0.35% 10,002 $1.1M Add +5.4%
META Meta Platforms Inc. Class A 0.31% 1,371 $1.0M Add +2.1%
IWS iShares Russell Mid-Cap Valu 0.30% 6,926 $967K Reduce -1.3%
CGMU Cap Group Municipal Income 0.30% 34,906 $953K Add +5.3%
CGCP Cap Group Core Plus Income 0.29% 41,449 $942K Add +4.0%
IWO iShares Russell 2000 Growth 0.28% 2,811 $900K Reduce -0.2%
USRT iShares Core US REIT ETF 0.28% 15,223 $894K Add +1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.26% 16,223 $828K Add +1.6%
GOOGL Alphabet Inc. Class A 0.24% 3,215 $782K Add +3.8%
ICF iShares Select U.S. REIT ETF 0.24% 12,587 $776K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.24% 6,404 $773K No change
IJH iShares Core S&P Midcap ETF 0.24% 11,596 $757K Reduce -0.8%
JPM JPMorgan Chase & Co. 0.23% 2,334 $736K Reduce -4.3%
V Visa Inc. Class A 0.22% 2,074 $708K Reduce -4.6%
IAGG iShares Intl Aggregate Bond 0.22% 13,818 $708K Add +3.1%
NSP Insperity Inc. 0.19% 12,165 $599K No change
CADE Cadence Bank 0.17% 14,248 $535K Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.16% 1,839 $514K Add +5.2%
SYM Symbotic Inc. 0.15% 9,000 $485K Reduce -31.3%
XLRE SS Real Estate Select Sector 0.15% 11,124 $469K Reduce -0.5%
JNJ Johnson & Johnson 0.14% 2,485 $461K Add +5.5%
IEF iShares 7-10 Year Treasury B 0.14% 4,688 $452K Add +3.0%
SHV iShares 0-1 Year Treasury Bo 0.14% 4,039 $446K Add +1.2%
BSV Vanguard Short-Term Bond ETF 0.14% 5,535 $437K Add +1.6%
NVS Novartis AG-Sponsored ADR 0.13% 3,341 $428K Add +5.3%
VWO Vanguard Ftse Emerging Marke 0.13% 7,819 $424K Add +0.8%
GSLC Goldman Activebeta US LC ETF 0.13% 3,195 $416K New
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,635 $416K Reduce -0.6%
CSCO Cisco Systems Inc. 0.13% 6,026 $412K Reduce -1.1%
CVX Chevron Corp. 0.11% 2,349 $365K Add +31.2%
MO Altria Group Inc. 0.11% 5,446 $360K Add +1.6%
MS Morgan Stanley 0.11% 2,197 $349K Reduce -2.4%
MDT Medtronic PLC 0.11% 3,578 $341K Add +22.3%
PM Philip Morris International 0.10% 1,957 $317K Reduce -12.1%
DUK Duke Energy Corp. 0.10% 2,519 $312K Add +15.4%
JNK SS SPDR BB High Yield Bond 0.09% 3,084 $302K Add +4.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 5,622 $298K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,566 $287K Add +6.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 8,681 $283K Add +21.6%
HD Home Depot Inc. 0.09% 696 $282K Add +5.3%
MRK Merck & Co. Inc. 0.09% 3,349 $281K Add +13.7%
XOM Exxon Mobil Corp. 0.09% 2,488 $281K Add +3.4%
LOW Lowe's Cos Inc. 0.09% 1,105 $278K Add +7.2%
BABA Alibaba Group Holding-SP ADR 0.09% 1,529 $273K New
NEE Nextera Energy Inc. 0.08% 3,570 $270K Add +2.0%
FALN iShares Fallen Angels ETF 0.08% 8,866 $246K Add +2.4%
MUB iShares National Muni Bond E 0.08% 2,291 $244K New
VGSH Vanguard Short-Term Treasury 0.08% 4,115 $242K Add +5.3%
LLY Eli Lilly & Co. 0.07% 314 $240K Add +6.1%
SONY Sony Group Corp. - SP ADR 0.07% 8,020 $231K New
CMCSA Comcast Corp. Class A 0.07% 7,206 $226K Reduce -16.8%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,356 $226K No change
MA Mastercard Inc. Class A 0.07% 386 $220K Reduce -2.8%
NFLX Netflix Inc. 0.07% 181 $217K Reduce -1.6%
SAP Sap SE-Sponsored ADR 0.07% 807 $216K Reduce -19.4%
VIG Vanguard Dividend Apprec ETF 0.07% 995 $215K Reduce -1.6%
FDEM Fidelity Emrg MRKT Multifact 0.07% 7,104 $214K New
BND Vanguard Total Bond Market 0.07% 2,824 $210K New
SMFG Sumitomo Mitsui-Spons ADR 0.06% 12,143 $203K Add +10.3%
ORCL Oracle Corp. 0.06% 721 $203K New
SAN Banco Santander SA-Spon ADR 0.04% 13,605 $143K Add +5.0%
CX Cemex Sab-Spons ADR Part Cer 0.04% 14,303 $129K Add +31.2%
VALE Vale SA-SP ADR 0.04% 11,530 $125K New
LYG Lloyds Banking Group PLC-ADR 0.02% 14,144 $64K Reduce -0.5%

Portfolio Sells Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 21.76% −0.17
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.2% 2.05% −0.14
IQLT iShares MSCI International Q Reduce -0.7% 1.81% −0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.9% 0.87% −0.06
IBM Intl Business Machines Corp. Reduce -0.6% 0.37% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.9% 2.95% −0.04
V Visa Inc. Class A Reduce -4.6% 0.22% −0.04
PM Philip Morris International Reduce -12.1% 0.10% −0.04
SAP Sap SE-Sponsored ADR Reduce -19.4% 0.07% −0.04
ACWI iShares MSCI Acwi ETF Reduce -1.0% 1.42% −0.03
CMCSA Comcast Corp. Class A Reduce -16.8% 0.07% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -1.8% 0.47% −0.02
SYM Symbotic Inc. Reduce -31.3% 0.15% −0.02
ICF iShares Select U.S. REIT ETF Reduce -0.1% 0.24% −0.02
NFLX Netflix Inc. Reduce -1.6% 0.07% −0.02
CSCO Cisco Systems Inc. Reduce -1.1% 0.13% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -1.3% 0.30% −0.01
XLRE SS Real Estate Select Sector Reduce -0.5% 0.15% −0.01
JPM JPMorgan Chase & Co. Reduce -4.3% 0.23% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.24% −0.01
MA Mastercard Inc. Class A Reduce -2.8% 0.07% −0.01
DFAT Dimensional US Target Value Reduce -0.5% 0.36% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.6% 0.07% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.13% −0.00
LYG Lloyds Banking Group PLC-ADR Reduce -0.5% 0.02% −0.00
MS Morgan Stanley Reduce -2.4% 0.11% +0.00
IWO iShares Russell 2000 Growth Reduce -0.2% 0.28% +0.01
CADE Cadence Bank Reduce -1.2% 0.17% +0.01
AVGO Broadcom Inc. Reduce -1.5% 0.42% +0.03
AVDV Avantis Intl S/C Value ETF Reduce -1.3% 3.96% +0.06

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +8.1% 1.42% +0.27
GSLC Goldman Activebeta US LC ETF New 0.13% +0.13
NVDA Nvidia Corp. Add +9.6% 0.60% +0.09
TSLA Tesla Inc. Add +0.9% 0.41% +0.09
BABA Alibaba Group Holding-SP ADR New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +1.0% 0.37% +0.08
MUB iShares National Muni Bond E New 0.08% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.8% 4.38% +0.07
SONY Sony Group Corp. - SP ADR New 0.07% +0.07
FDEM Fidelity Emrg MRKT Multifact New 0.07% +0.07
BND Vanguard Total Bond Market New 0.07% +0.07
IEMG iShares Core MSCI Emerging Add +4.7% 1.30% +0.07
ORCL Oracle Corp. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +3.8% 0.24% +0.06
ESGE iShares Inc. iShares ESG Awar Add +0.7% 2.24% +0.05
AVUV Avantis US Small Cap Value Add +1.9% 2.17% +0.04
SCHF Schwab Intl Equity ETF Add +4.4% 4.67% +0.04
VALE Vale SA-SP ADR New 0.04% +0.04
CVX Chevron Corp. Add +31.2% 0.11% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 3.31% +0.03
TSM Taiwan Semiconductor-SP ADR Add +5.2% 0.16% +0.03
IJS iShares S&P Small-Cap 600 Va Add +5.4% 0.35% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +8.8% 0.42% +0.02
JNJ Johnson & Johnson Add +5.5% 0.14% +0.02
IJR iShares Core S&P Small-Cap E Add +4.3% 0.54% +0.02
MDT Medtronic PLC Add +22.3% 0.11% +0.02
CX Cemex Sab-Spons ADR Part Cer Add +31.2% 0.04% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.4% 0.39% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +4.1% 2.27% +0.01
AMZN Amazon.com Inc. Add +12.3% 0.35% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.0% 0.91% +0.01
DUK Duke Energy Corp. Add +15.4% 0.10% +0.01
VICI Vici Properties Inc. Add +21.6% 0.09% +0.01
LOW Lowe's Cos Inc. Add +7.2% 0.09% +0.01
MRK Merck & Co. Inc. Add +13.7% 0.09% +0.01
SAN Banco Santander SA-Spon ADR Add +5.0% 0.04% +0.01
SMFG Sumitomo Mitsui-Spons ADR Add +10.3% 0.06% +0.01
BAC Bank of America Corp. Add +6.7% 0.09% +0.01
HD Home Depot Inc. Add +5.3% 0.09% +0.01
MO Altria Group Inc. Add +1.6% 0.11% +0.01
NVS Novartis AG-Sponsored ADR Add +5.3% 0.13% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +3.4% 0.61% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.13% +0.00
NEE Nextera Energy Inc. Add +2.0% 0.08% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.37% +0.00
XOM Exxon Mobil Corp. Add +3.4% 0.09% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 0.35% −0.00
VGSH Vanguard Short-Term Treasury Add +5.3% 0.08% −0.00
IVV iShares Core S&P 500 ETF Add +0.5% 0.44% −0.00
FALN iShares Fallen Angels ETF Add +2.4% 0.08% −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