Intergy Private Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Intergy Private Wealth, LLC reported 116 stock positions worth $331.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 21.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.0%) and Vanguard Ftse Developed ETF (VEA, 7.2%). Compared with Q3 2025, it opened 13 new positions, sold out of 6, added to 60 and reduced 30. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +6%) 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
$331.5M (Q4 2025)
SEC Filing
0001911342-26-000001 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $331.5M $331.5M Q4 2025 Q1 2026: $341.0M Q1 2026 Q2 2026: $433.0M Q2 2026

Holdings 116 stocks · $331.5M
QQQ Invesco QQQ Trust Series 1 21.32% 115,030 $70.7M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 8.96% 1,082,362 $29.7M Add +5.8%
VEA Vanguard Ftse Developed ETF 7.25% 384,543 $24.0M Add +2.3%
SCHF Schwab Intl Equity ETF 4.70% 647,531 $15.6M Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.26% 44,905 $14.1M Reduce -1.2%
AVDV Avantis Intl S/C Value ETF 4.03% 142,024 $13.3M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.29% 22,334 $10.9M Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.90% 90,198 $9.6M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.32% 15,975 $7.7M Add +1.9%
AVUV Avantis US Small Cap Value 2.21% 71,843 $7.3M Add +3.0%
ESGE iShares Inc. iShares ESG Awar 2.19% 164,238 $7.3M Reduce -0.3%
VT Vanguard Tot World STK ETF 2.19% 51,397 $7.3M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 1.89% 110,144 $6.3M Reduce -7.0%
IQLT iShares MSCI International Q 1.79% 130,718 $5.9M Add +0.0%
BIV Vanguard Intermediate-Term B 1.78% 75,618 $5.9M Reduce -0.4%
AAPL Apple Inc. 1.44% 17,604 $4.8M Reduce -1.5%
ACWI iShares MSCI Acwi ETF 1.40% 32,909 $4.7M Add +0.0%
IEMG iShares Core MSCI Emerging 1.28% 63,361 $4.3M Add +0.3%
AGG iShares Core U.S. Aggregate 1.09% 36,083 $3.6M Reduce -3.8%
IWP iShares Russell Mid-Cap Grow 1.04% 25,116 $3.4M Add +1.9%
VNQ Vanguard Real Estate ETF 1.03% 38,619 $3.4M Add +2.6%
TLT iShares 20+ Year Treasury BD 1.03% 39,171 $3.4M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 10,062 $2.9M Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.80% 9,481 $2.6M No change
MINT PIMCO Enhanced Short Maturit 0.78% 25,782 $2.6M Add +1.3%
NVDA Nvidia Corp. 0.67% 11,983 $2.2M Add +16.4%
VSS Vanguard Ftse All Wo X-US SC 0.62% 14,258 $2.0M Add +3.8%
IJR iShares Core S&P Small-Cap E 0.53% 14,545 $1.7M Add +0.6%
MSFT Microsoft Corp. 0.52% 3,584 $1.7M Add +16.3%
THYF T Rowe Price US High Yield 0.47% 29,970 $1.6M Reduce -0.0%
SCZ iShares MSCI Eafe Small-Cap 0.46% 19,656 $1.5M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.45% 4,406 $1.5M Add +23.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 28,422 $1.4M Add +0.6%
AVGO Broadcom Inc. 0.43% 4,120 $1.4M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 8,014 $1.4M Add +3.0%
GOOG Alphabet Inc. Class C 0.42% 4,403 $1.4M Reduce -8.5%
IVV iShares Core S&P 500 ETF 0.42% 2,013 $1.4M Reduce -4.7%
TSLA Tesla Inc. 0.40% 2,953 $1.3M Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 11,793 $1.3M Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 4,227 $1.3M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 4,192 $1.2M Reduce -0.6%
SUB iShares Short-Term National 0.37% 11,347 $1.2M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,739 $1.2M Add +3.4%
DFAT Dimensional US Target Value 0.36% 19,868 $1.2M No change
IJS iShares S&P Small-Cap 600 Va 0.35% 10,319 $1.2M Add +3.2%
AMZN Amazon.com Inc. 0.35% 5,072 $1.2M Add +0.3%
CGMU Cap Group Municipal Income 0.34% 41,274 $1.1M Add +18.2%
GOOGL Alphabet Inc. Class A 0.32% 3,343 $1.0M Add +4.0%
IWS iShares Russell Mid-Cap Valu 0.29% 6,926 $977K No change
CGCP Cap Group Core Plus Income 0.28% 41,083 $930K Reduce -0.9%
IWO iShares Russell 2000 Growth 0.27% 2,811 $908K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.26% 16,751 $853K Add +3.3%
META Meta Platforms Inc. Class A 0.26% 1,287 $849K Reduce -6.1%
USRT iShares Core US REIT ETF 0.25% 14,700 $837K Reduce -3.4%
IVW iShares S&P 500 Growth ETF 0.24% 6,404 $789K No change
IJH iShares Core S&P Midcap ETF 0.23% 11,721 $774K Add +1.1%
JPM JPMorgan Chase & Co. 0.23% 2,334 $752K No change
ICF iShares Select U.S. REIT ETF 0.23% 12,587 $751K No change
V Visa Inc. Class A 0.23% 2,129 $747K Add +2.6%
IAGG iShares Intl Aggregate Bond 0.21% 14,001 $700K Add +1.3%
CADE Cadence Bank 0.18% 14,213 $609K Reduce -0.3%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.18% 70,310 $592K New
TSM Taiwan Semiconductor-SP ADR 0.17% 1,896 $576K Add +3.1%
JNJ Johnson & Johnson 0.16% 2,580 $534K Add +3.8%
NVS Novartis AG-Sponsored ADR 0.14% 3,476 $479K Add +4.0%
NSP Insperity Inc. 0.14% 12,165 $471K No change
CSCO Cisco Systems Inc. 0.14% 5,878 $453K Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.14% 5,727 $451K Add +3.5%
IEF iShares 7-10 Year Treasury B 0.14% 4,688 $451K No change
XLRE SS Real Estate Select Sector 0.14% 11,126 $449K Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.14% 4,074 $449K Add +0.9%
CAT Caterpillar Inc. 0.13% 779 $446K New
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,632 $421K Reduce -0.2%
GSLC Goldman Activebeta US LC ETF 0.13% 3,165 $419K Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.13% 7,775 $418K Reduce -0.6%
LLY Eli Lilly & Co. 0.13% 387 $416K Add +23.3%
MRK Merck & Co. Inc. 0.12% 3,860 $406K Add +15.3%
MS Morgan Stanley 0.12% 2,197 $390K No change
MUB iShares National Muni Bond E 0.11% 3,519 $377K Add +53.6%
MDT Medtronic PLC 0.10% 3,603 $346K Add +0.7%
NEE Nextera Energy Inc. 0.10% 4,216 $338K Add +18.1%
JNK SS SPDR BB High Yield Bond 0.09% 3,212 $312K Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,636 $310K Add +1.3%
PM Philip Morris International 0.09% 1,923 $308K Reduce -1.7%
BND Vanguard Total Bond Market 0.09% 4,135 $306K Add +46.4%
CVX Chevron Corp. 0.09% 1,985 $303K Reduce -15.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 5,621 $297K Reduce -0.0%
XOM Exxon Mobil Corp. 0.09% 2,420 $291K Reduce -2.7%
PLD Prologis Inc. 0.08% 2,179 $278K New
DUK Duke Energy Corp. 0.08% 2,320 $272K Reduce -7.9%
LOW Lowe's Cos Inc. 0.08% 1,120 $270K Add +1.4%
MO Altria Group Inc. 0.08% 4,526 $261K Reduce -16.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 517 $260K New
VGSH Vanguard Short-Term Treasury 0.08% 4,319 $254K Add +5.0%
FALN iShares Fallen Angels ETF 0.08% 9,217 $252K Add +4.0%
MA Mastercard Inc. Class A 0.08% 440 $251K Add +14.0%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 12,800 $247K Add +5.4%
BABA Alibaba Group Holding-SP ADR 0.07% 1,636 $240K Add +7.0%
SYM Symbotic Inc. 0.07% 4,000 $238K Reduce -55.6%
HD Home Depot Inc. 0.07% 682 $235K Reduce -2.0%

Show all 116 holdings

Portfolio Sells Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 21.32% −0.44
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.0% 1.89% −0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.2% 4.26% −0.11
VICI Vici Properties Inc. Sold out 0.00% −0.09
AGG iShares Core U.S. Aggregate Reduce -3.8% 1.09% −0.09
SYM Symbotic Inc. Reduce -55.6% 0.07% −0.08
BIV Vanguard Intermediate-Term B Reduce -0.4% 1.78% −0.08
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.07
ORCL Oracle Corp. Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -6.1% 0.26% −0.06
ESGE iShares Inc. iShares ESG Awar Reduce -0.3% 2.19% −0.05
MO Altria Group Inc. Reduce -16.9% 0.08% −0.03
USRT iShares Core US REIT ETF Reduce -3.4% 0.25% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.7% 0.42% −0.03
CVX Chevron Corp. Reduce -15.5% 0.09% −0.02
THYF T Rowe Price US High Yield Reduce -0.0% 0.47% −0.02
HD Home Depot Inc. Reduce -2.0% 0.07% −0.02
DUK Duke Energy Corp. Reduce -7.9% 0.08% −0.02
CGCP Cap Group Core Plus Income Reduce -0.9% 0.28% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -0.3% 0.46% −0.01
TSLA Tesla Inc. Reduce -0.7% 0.40% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.13% −0.01
PM Philip Morris International Reduce -1.7% 0.09% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -0.9% 0.13% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.0% 0.09% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.13% −0.00
XOM Exxon Mobil Corp. Reduce -2.7% 0.09% +0.00
IBM Intl Business Machines Corp. Reduce -0.6% 0.37% +0.00
CSCO Cisco Systems Inc. Reduce -2.5% 0.14% +0.01
CADE Cadence Bank Reduce -0.3% 0.18% +0.02
AAPL Apple Inc. Reduce -1.5% 1.44% +0.02
GOOG Alphabet Inc. Class C Reduce -8.5% 0.42% +0.05
AVDV Avantis Intl S/C Value ETF Reduce -0.2% 4.03% +0.06

Portfolio Buys Q3 2025 → Q4 2025
SCHD Schwab US DVD Equity ETF Add +5.8% 8.96% +0.22
VEA Vanguard Ftse Developed ETF Add +2.3% 7.25% +0.20
VENU Venu Holding Corp. New 0.18% +0.18
CAT Caterpillar Inc. New 0.13% +0.13
PLD Prologis Inc. New 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US Add +23.6% 0.45% +0.08
BRK.B Berkshire Hathaway Inc. Class B New 0.08% +0.08
NVDA Nvidia Corp. Add +16.4% 0.67% +0.07
GOOGL Alphabet Inc. Class A Add +4.0% 0.32% +0.07
USB US Bancorp New 0.07% +0.07
HSBC HSBC Holdings PLC-Spons ADR New 0.07% +0.07
WMT Walmart Inc. New 0.07% +0.07
CB Chubb Ltd. New 0.07% +0.07
AMGN Amgen Inc. New 0.07% +0.07
VOO Vanguard S&P 500 ETF New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
LLY Eli Lilly & Co. Add +23.3% 0.13% +0.05
CGMU Cap Group Municipal Income Add +18.2% 0.34% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +1.9% 2.32% +0.04
AVUV Avantis US Small Cap Value Add +3.0% 2.21% +0.04
MUB iShares National Muni Bond E Add +53.6% 0.11% +0.04
MRK Merck & Co. Inc. Add +15.3% 0.12% +0.03
SCHF Schwab Intl Equity ETF Add +1.0% 4.70% +0.03
BND Vanguard Total Bond Market Add +46.4% 0.09% +0.03
MSFT Microsoft Corp. Add +16.3% 0.52% +0.02
NEE Nextera Energy Inc. Add +18.1% 0.10% +0.02
JNJ Johnson & Johnson Add +3.8% 0.16% +0.02
CX Cemex Sab-Spons ADR Part Cer Add +12.3% 0.06% +0.02
VALE Vale SA-SP ADR Add +20.1% 0.05% +0.02
TSM Taiwan Semiconductor-SP ADR Add +3.1% 0.17% +0.01
SMFG Sumitomo Mitsui-Spons ADR Add +5.4% 0.07% +0.01
NVS Novartis AG-Sponsored ADR Add +4.0% 0.14% +0.01
BBDO Banco Bradesco-ADR New 0.01% +0.01
AVGO Broadcom Inc. Add +1.0% 0.43% +0.01
IJS iShares S&P Small-Cap 600 Va Add +3.2% 0.35% +0.01
SAN Banco Santander SA-Spon ADR Add +8.9% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 0.36% +0.01
MA Mastercard Inc. Class A Add +14.0% 0.08% +0.01
AMZN Amazon.com Inc. Add +0.3% 0.35% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +3.8% 0.62% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.0% 0.43% +0.00
V Visa Inc. Class A Add +2.6% 0.23% +0.00
BAC Bank of America Corp. Add +1.3% 0.09% +0.00
LYG Lloyds Banking Group PLC-ADR Add +3.9% 0.02% +0.00
VGSH Vanguard Short-Term Treasury Add +5.0% 0.08% +0.00
JNK SS SPDR BB High Yield Bond Add +4.2% 0.09% −0.00
BSV Vanguard Short-Term Bond ETF Add +3.5% 0.14% −0.00
FALN iShares Fallen Angels ETF Add +4.0% 0.08% −0.00
JMST JPM Ultra-Short Muni Income Add +3.3% 0.26% −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