Filed: 10/14/2025ACC: 0001911342-25-000005
📋 What this filing means
INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $319.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$319.68M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
UNIT SER 1$69.55M21.8%
US DIVIDEND EQ$27.92M8.7%
VAN FTSE DEV MKT$22.52M7.0%
COM$19.44M6.1%
INTL EQTY ETF$14.92M4.7%
LARGE CAP ETF$13.99M4.4%
INTL SMCP VLU$12.67M4.0%
Portfolio Concentration
Top 3$119.99M37.5%
4–10$76.02M23.8%
11–25$67.88M21.2%
Rest$55.79M17.5%
Top 3 weight
37.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
INVESCO QQQ TR
SOLEShares115.86K
TypeSH
Market value$69.55M
21.76%
Sole
0.00
Shared
0.00
None
115.86K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$27.92M
8.73%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD TAX-MANAGED FDS
SOLEShares375.80K
TypeSH
Market value$22.52M
7.04%
Sole
0.00
Shared
0.00
None
375.80K
SCHWAB STRATEGIC TR
SOLEShares640.92K
TypeSH
Market value$14.92M
4.67%
Sole
0.00
Shared
0.00
None
640.92K
VANGUARD INDEX FDS
SOLEShares45.45K
TypeSH
Market value$13.99M
4.38%
Sole
0.00
Shared
0.00
None
45.45K
AMERICAN CENTY ETF TR
SOLEShares142.32K
TypeSH
Market value$12.67M
3.96%
Sole
0.00
Shared
0.00
None
142.32K
VANGUARD INDEX FDS
SOLEShares22.09K
TypeSH
Market value$10.60M
3.31%
Sole
0.00
Shared
0.00
None
22.09K
SPDR SER TR
SOLEShares90.20K
TypeSH
Market value$9.43M
2.95%
Sole
0.00
Shared
0.00
None
90.20K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.67K
TypeSH
Market value$7.27M
2.27%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES INC
SOLEShares164.68K
TypeSH
Market value$7.15M
2.24%
Sole
0.00
Shared
0.00
None
164.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.99K
TypeSH
Market value$7.03M
2.20%
Sole
0.00
Shared
0.00
None
50.99K
AMERICAN CENTY ETF TR
SOLEShares69.75K
TypeSH
Market value$6.94M
2.17%
Sole
0.00
Shared
0.00
None
69.75K
SPDR SER TR
SOLEShares118.37K
TypeSH
Market value$6.55M
2.05%
Sole
0.00
Shared
0.00
None
118.37K
VANGUARD BD INDEX FDS
SOLEShares75.90K
TypeSH
Market value$5.93M
1.85%
Sole
0.00
Shared
0.00
None
75.90K
ISHARES TR
SOLEShares130.71K
TypeSH
Market value$5.78M
1.81%
Sole
0.00
Shared
0.00
None
130.71K
APPLE INC
SOLEShares17.87K
TypeSH
Market value$4.55M
1.42%
Sole
0.00
Shared
0.00
None
17.87K
ISHARES TR
SOLEShares32.91K
TypeSH
Market value$4.55M
1.42%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES INC
SOLEShares63.14K
TypeSH
Market value$4.16M
1.30%
Sole
0.00
Shared
0.00
None
63.14K
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$3.76M
1.18%
Sole
0.00
Shared
0.00
None
37.49K
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$3.51M
1.10%
Sole
0.00
Shared
0.00
None
24.66K
VANGUARD INDEX FDS
SOLEShares37.65K
TypeSH
Market value$3.44M
1.08%
Sole
0.00
Shared
0.00
None
37.65K
ISHARES TR
SOLEShares38.25K
TypeSH
Market value$3.42M
1.07%
Sole
0.00
Shared
0.00
None
38.25K
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$2.92M
0.91%
Sole
0.00
Shared
0.00
None
9.95K
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$2.79M
0.87%
Sole
0.00
Shared
0.00
None
9.48K
PIMCO ETF TR
SOLEShares25.44K
TypeSH
Market value$2.56M
0.80%
Sole
0.00
Shared
0.00
None
25.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 115.86K | SH | $69.55M 21.76% | 0.00 | 0.00 | 115.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.02M | SH | $27.92M 8.73% | 0.00 | 0.00 | 1.02M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 375.80K | SH | $22.52M 7.04% | 0.00 | 0.00 | 375.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 640.92K | SH | $14.92M 4.67% | 0.00 | 0.00 | 640.92K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.45K | SH | $13.99M 4.38% | 0.00 | 0.00 | 45.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 142.32K | SH | $12.67M 3.96% | 0.00 | 0.00 | 142.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.09K | SH | $10.60M 3.31% | 0.00 | 0.00 | 22.09K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 90.20K | SH | $9.43M 2.95% | 0.00 | 0.00 | 90.20K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.67K | SH | $7.27M 2.27% | 0.00 | 0.00 | 15.67K |
ISHARES INCSOLE | ESG AWR MSCI EM | 164.68K | SH | $7.15M 2.24% | 0.00 | 0.00 | 164.68K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 50.99K | SH | $7.03M 2.20% | 0.00 | 0.00 | 50.99K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.75K | SH | $6.94M 2.17% | 0.00 | 0.00 | 69.75K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 118.37K | SH | $6.55M 2.05% | 0.00 | 0.00 | 118.37K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 75.90K | SH | $5.93M 1.85% | 0.00 | 0.00 | 75.90K |
ISHARES TRSOLE | MSCI INTL QUALTY | 130.71K | SH | $5.78M 1.81% | 0.00 | 0.00 | 130.71K |
APPLE INCSOLE | COM | 17.87K | SH | $4.55M 1.42% | 0.00 | 0.00 | 17.87K |
ISHARES TRSOLE | MSCI ACWI ETF | 32.91K | SH | $4.55M 1.42% | 0.00 | 0.00 | 32.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 63.14K | SH | $4.16M 1.30% | 0.00 | 0.00 | 63.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.49K | SH | $3.76M 1.18% | 0.00 | 0.00 | 37.49K |
ISHARES TRSOLE | RUS MD CP GR ETF | 24.66K | SH | $3.51M 1.10% | 0.00 | 0.00 | 24.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.65K | SH | $3.44M 1.08% | 0.00 | 0.00 | 37.65K |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.25K | SH | $3.42M 1.07% | 0.00 | 0.00 | 38.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.95K | SH | $2.92M 0.91% | 0.00 | 0.00 | 9.95K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.48K | SH | $2.79M 0.87% | 0.00 | 0.00 | 9.48K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.44K | SH | $2.56M 0.80% | 0.00 | 0.00 | 25.44K |
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