Filed: 4/11/2025ACC: 0001911342-25-000002
📋 What this filing means
INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $262.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$262.98M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
UNIT SER 1$55.12M21.0%
US DIVIDEND EQ$27.23M10.4%
VAN FTSE DEV MKT$19.01M7.2%
COM$13.93M5.3%
INTL EQTY ETF$11.63M4.4%
LARGE CAP ETF$10.63M4.0%
INTL SMCP VLU$10.15M3.9%
Portfolio Concentration
Top 3$101.36M38.5%
4–10$60.34M22.9%
11–25$58.28M22.2%
Rest$43.00M16.4%
Top 3 weight
38.5%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
INVESCO QQQ TR
SOLEShares117.54K
TypeSH
Market value$55.12M
20.96%
Sole
0.00
Shared
0.00
None
117.54K
SCHWAB STRATEGIC TR
SOLEShares974.01K
TypeSH
Market value$27.23M
10.36%
Sole
0.00
Shared
0.00
None
974.01K
VANGUARD TAX-MANAGED FDS
SOLEShares374.01K
TypeSH
Market value$19.01M
7.23%
Sole
0.00
Shared
0.00
None
374.01K
SCHWAB STRATEGIC TR
SOLEShares588.21K
TypeSH
Market value$11.63M
4.42%
Sole
0.00
Shared
0.00
None
588.21K
VANGUARD INDEX FDS
SOLEShares41.34K
TypeSH
Market value$10.63M
4.04%
Sole
0.00
Shared
0.00
None
41.34K
AMERICAN CENTY ETF TR
SOLEShares145.53K
TypeSH
Market value$10.15M
3.86%
Sole
0.00
Shared
0.00
None
145.53K
VANGUARD INDEX FDS
SOLEShares21.71K
TypeSH
Market value$8.05M
3.06%
Sole
0.00
Shared
0.00
None
21.71K
SPDR SER TR
SOLEShares92.23K
TypeSH
Market value$7.41M
2.82%
Sole
0.00
Shared
0.00
None
92.23K
SPDR SER TR
SOLEShares122.27K
TypeSH
Market value$6.24M
2.37%
Sole
0.00
Shared
0.00
None
122.27K
SPDR DOW JONES INDL AVERAGE
SOLEShares14.82K
TypeSH
Market value$6.22M
2.37%
Sole
0.00
Shared
0.00
None
14.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.12K
TypeSH
Market value$5.81M
2.21%
Sole
0.00
Shared
0.00
None
50.12K
AMERICAN CENTY ETF TR
SOLEShares66.12K
TypeSH
Market value$5.76M
2.19%
Sole
0.00
Shared
0.00
None
66.12K
VANGUARD BD INDEX FDS
SOLEShares75.01K
TypeSH
Market value$5.74M
2.18%
Sole
0.00
Shared
0.00
None
75.01K
ISHARES INC
SOLEShares159.58K
TypeSH
Market value$5.58M
2.12%
Sole
0.00
Shared
0.00
None
159.58K
ISHARES TR
SOLEShares132.04K
TypeSH
Market value$5.24M
1.99%
Sole
0.00
Shared
0.00
None
132.04K
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$3.87M
1.47%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$3.48M
1.32%
Sole
0.00
Shared
0.00
None
35.19K
ISHARES TR
SOLEShares35.89K
TypeSH
Market value$3.27M
1.24%
Sole
0.00
Shared
0.00
None
35.89K
APPLE INC
SOLEShares14.61K
TypeSH
Market value$3.25M
1.23%
Sole
0.00
Shared
0.00
None
14.61K
ISHARES INC
SOLEShares59.74K
TypeSH
Market value$3.22M
1.23%
Sole
0.00
Shared
0.00
None
59.74K
VANGUARD INDEX FDS
SOLEShares34.94K
TypeSH
Market value$3.16M
1.20%
Sole
0.00
Shared
0.00
None
34.94K
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$2.75M
1.05%
Sole
0.00
Shared
0.00
None
23.41K
PIMCO ETF TR
SOLEShares25.18K
TypeSH
Market value$2.53M
0.96%
Sole
0.00
Shared
0.00
None
25.18K
VANGUARD INDEX FDS
SOLEShares9.57K
TypeSH
Market value$2.34M
0.89%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$2.27M
0.86%
Sole
0.00
Shared
0.00
None
8.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 117.54K | SH | $55.12M 20.96% | 0.00 | 0.00 | 117.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 974.01K | SH | $27.23M 10.36% | 0.00 | 0.00 | 974.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 374.01K | SH | $19.01M 7.23% | 0.00 | 0.00 | 374.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 588.21K | SH | $11.63M 4.42% | 0.00 | 0.00 | 588.21K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 41.34K | SH | $10.63M 4.04% | 0.00 | 0.00 | 41.34K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 145.53K | SH | $10.15M 3.86% | 0.00 | 0.00 | 145.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.71K | SH | $8.05M 3.06% | 0.00 | 0.00 | 21.71K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 92.23K | SH | $7.41M 2.82% | 0.00 | 0.00 | 92.23K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 122.27K | SH | $6.24M 2.37% | 0.00 | 0.00 | 122.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.82K | SH | $6.22M 2.37% | 0.00 | 0.00 | 14.82K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 50.12K | SH | $5.81M 2.21% | 0.00 | 0.00 | 50.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 66.12K | SH | $5.76M 2.19% | 0.00 | 0.00 | 66.12K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 75.01K | SH | $5.74M 2.18% | 0.00 | 0.00 | 75.01K |
ISHARES INCSOLE | ESG AWR MSCI EM | 159.58K | SH | $5.58M 2.12% | 0.00 | 0.00 | 159.58K |
ISHARES TRSOLE | MSCI INTL QUALTY | 132.04K | SH | $5.24M 1.99% | 0.00 | 0.00 | 132.04K |
ISHARES TRSOLE | MSCI ACWI ETF | 33.23K | SH | $3.87M 1.47% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.19K | SH | $3.48M 1.32% | 0.00 | 0.00 | 35.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.89K | SH | $3.27M 1.24% | 0.00 | 0.00 | 35.89K |
APPLE INCSOLE | COM | 14.61K | SH | $3.25M 1.23% | 0.00 | 0.00 | 14.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 59.74K | SH | $3.22M 1.23% | 0.00 | 0.00 | 59.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.94K | SH | $3.16M 1.20% | 0.00 | 0.00 | 34.94K |
ISHARES TRSOLE | RUS MD CP GR ETF | 23.41K | SH | $2.75M 1.05% | 0.00 | 0.00 | 23.41K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.18K | SH | $2.53M 0.96% | 0.00 | 0.00 | 25.18K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.57K | SH | $2.34M 0.89% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.77K | SH | $2.27M 0.86% | 0.00 | 0.00 | 8.77K |
Page 1 of 4