INTERGY PRIVATE WEALTH, LLC

Filed: 1/22/2026ACC: 0001911342-26-000001

📋 What this filing means

INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $331.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$331.47M

Total AUM (reported)

4.17M

Total Shares

Allocation by class

UNIT SER 1$70.66M21.3%

US DIVIDEND EQ$29.69M9.0%

VAN FTSE DEV MKT$24.02M7.2%

COM$22.26M6.7%

INTL EQTY ETF$15.57M4.7%

LARGE CAP ETF$14.14M4.3%

INTL SMCP VLU$13.35M4.0%

Portfolio Concentration

Top 3$124.38M37.5%

4–10$78.57M23.7%

11–25$68.32M20.6%

Rest$60.20M18.2%

Top 3 weight

37.5%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 4.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares115.03K

TypeSH

Market value$70.66M

21.32%

Sole

0.00

Shared

0.00

None

115.03K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.08M

TypeSH

Market value$29.69M

8.96%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares384.54K

TypeSH

Market value$24.02M

7.25%

Sole

0.00

Shared

0.00

None

384.54K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares647.53K

TypeSH

Market value$15.57M

4.70%

Sole

0.00

Shared

0.00

None

647.53K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares44.91K

TypeSH

Market value$14.14M

4.26%

Sole

0.00

Shared

0.00

None

44.91K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares142.02K

TypeSH

Market value$13.35M

4.03%

Sole

0.00

Shared

0.00

None

142.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.33K

TypeSH

Market value$10.90M

3.29%

Sole

0.00

Shared

0.00

None

22.33K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares90.20K

TypeSH

Market value$9.62M

2.90%

Sole

0.00

Shared

0.00

None

90.20K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares15.97K

TypeSH

Market value$7.68M

2.32%

Sole

0.00

Shared

0.00

None

15.97K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares71.84K

TypeSH

Market value$7.33M

2.21%

Sole

0.00

Shared

0.00

None

71.84K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares164.24K

TypeSH

Market value$7.25M

2.19%

Sole

0.00

Shared

0.00

None

164.24K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares51.40K

TypeSH

Market value$7.25M

2.19%

Sole

0.00

Shared

0.00

None

51.40K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares110.14K

TypeSH

Market value$6.26M

1.89%

Sole

0.00

Shared

0.00

None

110.14K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares130.72K

TypeSH

Market value$5.94M

1.79%

Sole

0.00

Shared

0.00

None

130.72K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares75.62K

TypeSH

Market value$5.89M

1.78%

Sole

0.00

Shared

0.00

None

75.62K

APPLE INC

SOLE

COM

Shares17.60K

TypeSH

Market value$4.79M

1.44%

Sole

0.00

Shared

0.00

None

17.60K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares32.91K

TypeSH

Market value$4.66M

1.40%

Sole

0.00

Shared

0.00

None

32.91K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares63.36K

TypeSH

Market value$4.26M

1.28%

Sole

0.00

Shared

0.00

None

63.36K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares36.08K

TypeSH

Market value$3.60M

1.09%

Sole

0.00

Shared

0.00

None

36.08K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares25.12K

TypeSH

Market value$3.44M

1.04%

Sole

0.00

Shared

0.00

None

25.12K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares38.62K

TypeSH

Market value$3.42M

1.03%

Sole

0.00

Shared

0.00

None

38.62K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares39.17K

TypeSH

Market value$3.41M

1.03%

Sole

0.00

Shared

0.00

None

39.17K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.06K

TypeSH

Market value$2.92M

0.88%

Sole

0.00

Shared

0.00

None

10.06K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.48K

TypeSH

Market value$2.65M

0.80%

Sole

0.00

Shared

0.00

None

9.48K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares25.78K

TypeSH

Market value$2.59M

0.78%

Sole

0.00

Shared

0.00

None

25.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	115.03K	SH	$70.66M 21.32%	115.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.08M	SH	$29.69M 8.96%	1.08M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	384.54K	SH	$24.02M 7.25%	384.54K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	647.53K	SH	$15.57M 4.70%	647.53K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	44.91K	SH	$14.14M 4.26%	44.91K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	142.02K	SH	$13.35M 4.03%	142.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.33K	SH	$10.90M 3.29%	22.33K
SPDR SER TRSOLE	PRTFLO S&P500 GW	90.20K	SH	$9.62M 2.90%	90.20K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	15.97K	SH	$7.68M 2.32%	15.97K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	71.84K	SH	$7.33M 2.21%	71.84K
ISHARES INCSOLE	ESG AWR MSCI EM	164.24K	SH	$7.25M 2.19%	164.24K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	51.40K	SH	$7.25M 2.19%	51.40K
SPDR SER TRSOLE	PRTFLO S&P500 VL	110.14K	SH	$6.26M 1.89%	110.14K
ISHARES TRSOLE	MSCI INTL QUALTY	130.72K	SH	$5.94M 1.79%	130.72K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	75.62K	SH	$5.89M 1.78%	75.62K
APPLE INCSOLE	COM	17.60K	SH	$4.79M 1.44%	17.60K
ISHARES TRSOLE	MSCI ACWI ETF	32.91K	SH	$4.66M 1.40%	32.91K
ISHARES INCSOLE	CORE MSCI EMKT	63.36K	SH	$4.26M 1.28%	63.36K
ISHARES TRSOLE	CORE US AGGBD ET	36.08K	SH	$3.60M 1.09%	36.08K
ISHARES TRSOLE	RUS MD CP GR ETF	25.12K	SH	$3.44M 1.04%	25.12K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	38.62K	SH	$3.42M 1.03%	38.62K
ISHARES TRSOLE	20 YR TR BD ETF	39.17K	SH	$3.41M 1.03%	39.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.06K	SH	$2.92M 0.88%	10.06K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.48K	SH	$2.65M 0.80%	9.48K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	25.78K	SH	$2.59M 0.78%	25.78K

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