INTERGY PRIVATE WEALTH, LLC

PrivateCIK: 1911342

Location

COLORADO SPRINGS, CO

123

Positions

$340.96M

Total AUM (reported)

4.36M

Total Shares

Allocation by class

UNIT SER 1$68.56M20.1%

US DIVIDEND EQ$35.41M10.4%

VAN FTSE DEV MKT$25.52M7.5%

COM$24.44M7.2%

INTL EQTY ETF$15.94M4.7%

INTL SMCP VLU$14.69M4.3%

LARGE CAP ETF$13.75M4.0%

Portfolio Concentration

Top 3$129.49M38.0%

4–10$79.02M23.2%

11–25$69.32M20.3%

Rest$63.13M18.5%

Top 3 weight

38.0%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 4.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares118.79K

TypeSH

Market value$68.56M

20.11%

Sole

0.00

Shared

0.00

None

118.79K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.15M

TypeSH

Market value$35.41M

10.38%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares398.28K

TypeSH

Market value$25.52M

7.49%

Sole

0.00

Shared

0.00

None

398.28K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares644.16K

TypeSH

Market value$15.94M

4.68%

Sole

0.00

Shared

0.00

None

644.16K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares147.14K

TypeSH

Market value$14.69M

4.31%

Sole

0.00

Shared

0.00

None

147.14K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares46.01K

TypeSH

Market value$13.75M

4.03%

Sole

0.00

Shared

0.00

None

46.01K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.83K

TypeSH

Market value$9.97M

2.92%

Sole

0.00

Shared

0.00

None

22.83K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares90.20K

TypeSH

Market value$8.83M

2.59%

Sole

0.00

Shared

0.00

None

90.20K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares75.05K

TypeSH

Market value$8.29M

2.43%

Sole

0.00

Shared

0.00

None

75.05K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares16.28K

TypeSH

Market value$7.54M

2.21%

Sole

0.00

Shared

0.00

None

16.28K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares162.45K

TypeSH

Market value$7.39M

2.17%

Sole

0.00

Shared

0.00

None

162.45K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares51.27K

TypeSH

Market value$7.09M

2.08%

Sole

0.00

Shared

0.00

None

51.27K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares80.80K

TypeSH

Market value$6.24M

1.83%

Sole

0.00

Shared

0.00

None

80.80K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares130.39K

TypeSH

Market value$6.03M

1.77%

Sole

0.00

Shared

0.00

None

130.39K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares99.26K

TypeSH

Market value$5.62M

1.65%

Sole

0.00

Shared

0.00

None

99.26K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares32.91K

TypeSH

Market value$4.55M

1.34%

Sole

0.00

Shared

0.00

None

32.91K

APPLE INC

SOLE

COM

Shares17.74K

TypeSH

Market value$4.50M

1.32%

Sole

0.00

Shared

0.00

None

17.74K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares63.61K

TypeSH

Market value$4.44M

1.30%

Sole

0.00

Shared

0.00

None

63.61K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares38.28K

TypeSH

Market value$3.80M

1.11%

Sole

0.00

Shared

0.00

None

38.28K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares42.93K

TypeSH

Market value$3.72M

1.09%

Sole

0.00

Shared

0.00

None

42.93K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares39.34K

TypeSH

Market value$3.49M

1.02%

Sole

0.00

Shared

0.00

None

39.34K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares16.16K

TypeSH

Market value$3.36M

0.99%

Sole

0.00

Shared

0.00

None

16.16K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares26.16K

TypeSH

Market value$3.35M

0.98%

Sole

0.00

Shared

0.00

None

26.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.40K

TypeSH

Market value$2.99M

0.88%

Sole

0.00

Shared

0.00

None

10.40K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares27.34K

TypeSH

Market value$2.75M

0.81%

Sole

0.00

Shared

0.00

None

27.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	118.79K	SH	$68.56M 20.11%	118.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.15M	SH	$35.41M 10.38%	1.15M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	398.28K	SH	$25.52M 7.49%	398.28K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	644.16K	SH	$15.94M 4.68%	644.16K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	147.14K	SH	$14.69M 4.31%	147.14K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	46.01K	SH	$13.75M 4.03%	46.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.83K	SH	$9.97M 2.92%	22.83K
SPDR SER TRSOLE	PRTFLO S&P500 GW	90.20K	SH	$8.83M 2.59%	90.20K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	75.05K	SH	$8.29M 2.43%	75.05K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	16.28K	SH	$7.54M 2.21%	16.28K
ISHARES INCSOLE	ESG AWR MSCI EM	162.45K	SH	$7.39M 2.17%	162.45K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	51.27K	SH	$7.09M 2.08%	51.27K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	80.80K	SH	$6.24M 1.83%	80.80K
ISHARES TRSOLE	MSCI INTL QUALTY	130.39K	SH	$6.03M 1.77%	130.39K
SPDR SER TRSOLE	PRTFLO S&P500 VL	99.26K	SH	$5.62M 1.65%	99.26K
ISHARES TRSOLE	MSCI ACWI ETF	32.91K	SH	$4.55M 1.34%	32.91K
APPLE INCSOLE	COM	17.74K	SH	$4.50M 1.32%	17.74K
ISHARES INCSOLE	CORE MSCI EMKT	63.61K	SH	$4.44M 1.30%	63.61K
ISHARES TRSOLE	CORE US AGGBD ET	38.28K	SH	$3.80M 1.11%	38.28K
ISHARES TRSOLE	20 YR TR BD ETF	42.93K	SH	$3.72M 1.09%	42.93K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	39.34K	SH	$3.49M 1.02%	39.34K
PNC FINL SVCS GROUP INCSOLE	COM	16.16K	SH	$3.36M 0.99%	16.16K
ISHARES TRSOLE	RUS MD CP GR ETF	26.16K	SH	$3.35M 0.98%	26.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.40K	SH	$2.99M 0.88%	10.40K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	27.34K	SH	$2.75M 0.81%	27.34K

Page 1 of 5

…