Filed: 1/23/2025ACC: 0001911342-25-000001
📋 What this filing means
INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $267.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$267.97M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
UNIT SER 1$60.94M22.7%
US DIVIDEND EQ$26.06M9.7%
VAN FTSE DEV MKT$17.64M6.6%
COM$14.02M5.2%
INTL EQTY ETF$10.47M3.9%
LARGE CAP ETF$10.44M3.9%
INTL SMCP VLU$9.32M3.5%
Portfolio Concentration
Top 3$104.65M39.1%
4–10$60.18M22.5%
11–25$58.16M21.7%
Rest$44.98M16.8%
Top 3 weight
39.1%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
INVESCO QQQ TR
SOLEShares119.20K
TypeSH
Market value$60.94M
22.74%
Sole
0.00
Shared
0.00
None
119.20K
SCHWAB STRATEGIC TR
SOLEShares953.96K
TypeSH
Market value$26.06M
9.73%
Sole
0.00
Shared
0.00
None
953.96K
VANGUARD TAX-MANAGED FDS
SOLEShares368.98K
TypeSH
Market value$17.64M
6.58%
Sole
0.00
Shared
0.00
None
368.98K
SCHWAB STRATEGIC TR
SOLEShares565.98K
TypeSH
Market value$10.47M
3.91%
Sole
0.00
Shared
0.00
None
565.98K
VANGUARD INDEX FDS
SOLEShares38.69K
TypeSH
Market value$10.44M
3.89%
Sole
0.00
Shared
0.00
None
38.69K
AMERICAN CENTY ETF TR
SOLEShares143.26K
TypeSH
Market value$9.32M
3.48%
Sole
0.00
Shared
0.00
None
143.26K
VANGUARD INDEX FDS
SOLEShares22.08K
TypeSH
Market value$9.06M
3.38%
Sole
0.00
Shared
0.00
None
22.08K
SPDR SER TR
SOLEShares93.86K
TypeSH
Market value$8.25M
3.08%
Sole
0.00
Shared
0.00
None
93.86K
SPDR DOW JONES INDL AVERAGE
SOLEShares15K
TypeSH
Market value$6.38M
2.38%
Sole
0.00
Shared
0.00
None
15K
SPDR SER TR
SOLEShares122.27K
TypeSH
Market value$6.25M
2.33%
Sole
0.00
Shared
0.00
None
122.27K
AMERICAN CENTY ETF TR
SOLEShares64.59K
TypeSH
Market value$6.24M
2.33%
Sole
0.00
Shared
0.00
None
64.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.68K
TypeSH
Market value$5.95M
2.22%
Sole
0.00
Shared
0.00
None
50.68K
VANGUARD BD INDEX FDS
SOLEShares74.50K
TypeSH
Market value$5.57M
2.08%
Sole
0.00
Shared
0.00
None
74.50K
ISHARES INC
SOLEShares154.33K
TypeSH
Market value$5.15M
1.92%
Sole
0.00
Shared
0.00
None
154.33K
ISHARES TR
SOLEShares132.14K
TypeSH
Market value$4.91M
1.83%
Sole
0.00
Shared
0.00
None
132.14K
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$3.90M
1.46%
Sole
0.00
Shared
0.00
None
33.23K
APPLE INC
SOLEShares14.31K
TypeSH
Market value$3.58M
1.34%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares34.51K
TypeSH
Market value$3.34M
1.25%
Sole
0.00
Shared
0.00
None
34.51K
ISHARES INC
SOLEShares60.85K
TypeSH
Market value$3.18M
1.19%
Sole
0.00
Shared
0.00
None
60.85K
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$3.13M
1.17%
Sole
0.00
Shared
0.00
None
35.84K
VANGUARD INDEX FDS
SOLEShares34.78K
TypeSH
Market value$3.10M
1.16%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares23.67K
TypeSH
Market value$3.00M
1.12%
Sole
0.00
Shared
0.00
None
23.67K
PIMCO ETF TR
SOLEShares25.40K
TypeSH
Market value$2.55M
0.95%
Sole
0.00
Shared
0.00
None
25.40K
VANGUARD INDEX FDS
SOLEShares9.57K
TypeSH
Market value$2.43M
0.91%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$2.14M
0.80%
Sole
0.00
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 119.20K | SH | $60.94M 22.74% | 0.00 | 0.00 | 119.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 953.96K | SH | $26.06M 9.73% | 0.00 | 0.00 | 953.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 368.98K | SH | $17.64M 6.58% | 0.00 | 0.00 | 368.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 565.98K | SH | $10.47M 3.91% | 0.00 | 0.00 | 565.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.69K | SH | $10.44M 3.89% | 0.00 | 0.00 | 38.69K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 143.26K | SH | $9.32M 3.48% | 0.00 | 0.00 | 143.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.08K | SH | $9.06M 3.38% | 0.00 | 0.00 | 22.08K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 93.86K | SH | $8.25M 3.08% | 0.00 | 0.00 | 93.86K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15K | SH | $6.38M 2.38% | 0.00 | 0.00 | 15K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 122.27K | SH | $6.25M 2.33% | 0.00 | 0.00 | 122.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 64.59K | SH | $6.24M 2.33% | 0.00 | 0.00 | 64.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 50.68K | SH | $5.95M 2.22% | 0.00 | 0.00 | 50.68K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 74.50K | SH | $5.57M 2.08% | 0.00 | 0.00 | 74.50K |
ISHARES INCSOLE | ESG AWR MSCI EM | 154.33K | SH | $5.15M 1.92% | 0.00 | 0.00 | 154.33K |
ISHARES TRSOLE | MSCI INTL QUALTY | 132.14K | SH | $4.91M 1.83% | 0.00 | 0.00 | 132.14K |
ISHARES TRSOLE | MSCI ACWI ETF | 33.23K | SH | $3.90M 1.46% | 0.00 | 0.00 | 33.23K |
APPLE INCSOLE | COM | 14.31K | SH | $3.58M 1.34% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.51K | SH | $3.34M 1.25% | 0.00 | 0.00 | 34.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 60.85K | SH | $3.18M 1.19% | 0.00 | 0.00 | 60.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.84K | SH | $3.13M 1.17% | 0.00 | 0.00 | 35.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.78K | SH | $3.10M 1.16% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | RUS MD CP GR ETF | 23.67K | SH | $3.00M 1.12% | 0.00 | 0.00 | 23.67K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.40K | SH | $2.55M 0.95% | 0.00 | 0.00 | 25.40K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.57K | SH | $2.43M 0.91% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.09K | SH | $2.14M 0.80% | 0.00 | 0.00 | 8.09K |
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