13F HOLDINGS REPORT
Intergy Private Wealth, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001911342-25-000002
Total Value
$263.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 117,536 | $55.1M | 20.96% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 974,009 | $27.2M | 10.36% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 374,012 | $19.0M | 7.23% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 588,208 | $11.6M | 4.42% |
| 5 | VANGUARD INDEX FDS | 922908637 | 41,344 | $10.6M | 4.04% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 145,526 | $10.1M | 3.86% |
| 7 | VANGUARD INDEX FDS | 922908736 | 21,710 | $8.1M | 3.06% |
| 8 | SPDR SER TR | 78464A409 | 92,226 | $7.4M | 2.82% |
| 9 | SPDR SER TR | 78464A508 | 122,271 | $6.2M | 2.37% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,824 | $6.2M | 2.37% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 50,118 | $5.8M | 2.21% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 66,117 | $5.8M | 2.19% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 75,007 | $5.7M | 2.18% |
| 14 | ISHARES INC | 46434G863 | 159,584 | $5.6M | 2.12% |
| 15 | ISHARES TR | 46434V456 | 132,038 | $5.2M | 1.99% |
| 16 | ISHARES TR | 464288257 | 33,225 | $3.9M | 1.47% |
| 17 | ISHARES TR | 464287226 | 35,190 | $3.5M | 1.32% |
| 18 | ISHARES TR | 464287432 | 35,888 | $3.3M | 1.24% |
| 19 | APPLE INC | AAPL | 14,611 | $3.2M | 1.23% |
| 20 | ISHARES INC | 46434G103 | 59,745 | $3.2M | 1.23% |
| 21 | VANGUARD INDEX FDS | 922908553 | 34,936 | $3.2M | 1.20% |
| 22 | ISHARES TR | 464287481 | 23,414 | $2.8M | 1.05% |
| 23 | PIMCO ETF TR | 72201R833 | 25,181 | $2.5M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908538 | 9,574 | $2.3M | 0.89% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,771 | $2.3M | 0.86% |
| 26 | T ROWE PRICE ETF INC | 87283Q875 | 30,239 | $1.6M | 0.59% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,053 | $1.5M | 0.57% |
| 28 | ISHARES TR | 464287804 | 12,552 | $1.3M | 0.50% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 26,372 | $1.3M | 0.50% |
| 30 | ISHARES TR | 464288273 | 20,397 | $1.3M | 0.49% |
| 31 | ISHARES TR | 464287200 | 2,268 | $1.3M | 0.48% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,456 | $1.2M | 0.47% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 4,746 | $1.2M | 0.45% |
| 34 | ISHARES TR | 464288158 | 11,162 | $1.2M | 0.45% |
| 35 | VANGUARD INDEX FDS | 922908512 | 6,996 | $1.1M | 0.43% |
| 36 | INSPERITY INC | NSP | 12,178 | $1.1M | 0.41% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 19,973 | $1.0M | 0.39% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,769 | $989,566 | 0.38% |
| 39 | ISHARES TR | 464287242 | 9,053 | $983,950 | 0.37% |
| 40 | VANGUARD INDEX FDS | 922908595 | 3,801 | $956,878 | 0.36% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 34,332 | $920,784 | 0.35% |
| 42 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 40,595 | $911,359 | 0.35% |
| 43 | NVIDIA CORPORATION | NVDA | 8,296 | $899,173 | 0.34% |
| 44 | ISHARES TR | 464287473 | 7,095 | $893,709 | 0.34% |
| 45 | ISHARES TR | 464287879 | 9,056 | $882,794 | 0.34% |
| 46 | MICROSOFT CORP | MSFT | 2,273 | $853,421 | 0.32% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,117 | $819,551 | 0.31% |
| 48 | ISHARES TR | 464287564 | 13,015 | $800,839 | 0.30% |
| 49 | ISHARES TR | 464288521 | 13,427 | $773,395 | 0.29% |
| 50 | AMAZON COM INC | AMZN | 3,865 | $735,355 | 0.28% |
| 51 | ISHARES TR | 46435G672 | 14,620 | $730,867 | 0.28% |
| 52 | ISHARES TR | 464287648 | 2,822 | $721,009 | 0.27% |
| 53 | META PLATFORMS INC | META | 1,246 | $718,407 | 0.27% |
| 54 | ISHARES TR | 464287507 | 11,695 | $682,384 | 0.26% |
| 55 | BROADCOM INC | AVGO | 4,004 | $670,390 | 0.25% |
| 56 | TESLA INC | TSLA | 2,573 | $666,819 | 0.25% |
| 57 | ALPHABET INC | GOOG | 4,210 | $657,686 | 0.25% |
| 58 | ISHARES TR | 464287309 | 6,815 | $632,636 | 0.24% |
| 59 | VISA INC | V | 1,669 | $584,971 | 0.22% |
| 60 | JPMORGAN CHASE & CO | VYLD | 2,342 | $574,493 | 0.22% |
| 61 | CADENCE BANK | 12740C103 | 15,536 | $471,673 | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y860 | 11,211 | $469,184 | 0.18% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 5,657 | $442,849 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,995 | $442,299 | 0.17% |
| 65 | ALPHABET INC | GOOG | 2,663 | $411,835 | 0.16% |
| 66 | ISHARES TR | 464288679 | 3,466 | $382,854 | 0.15% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,007 | $362,397 | 0.14% |
| 68 | CHEVRON CORP NEW | CVX | 2,117 | $354,153 | 0.13% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,044 | $338,977 | 0.13% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 4,532 | $332,875 | 0.13% |
| 71 | CISCO SYS INC | CSCO | 5,351 | $330,210 | 0.13% |
| 72 | ISHARES TR | 464287440 | 3,250 | $309,953 | 0.12% |
| 73 | NOVARTIS AG | NVSEF | 2,757 | $307,350 | 0.12% |
| 74 | EXXON MOBIL CORP | XOM | 2,563 | $304,825 | 0.12% |
| 75 | ISHARES TR | 464288646 | 5,269 | $275,938 | 0.10% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 1,738 | $275,873 | 0.10% |
| 77 | COMCAST CORP NEW | CCZ | 7,360 | $271,584 | 0.10% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,223 | $271,139 | 0.10% |
| 79 | MEDTRONIC PLC | MDT | 3,005 | $270,029 | 0.10% |
| 80 | MORGAN STANLEY | MS-PQ | 2,311 | $269,624 | 0.10% |
| 81 | ALTRIA GROUP INC | MO | 4,476 | $268,650 | 0.10% |
| 82 | SYMBOTIC INC | SYM | 13,094 | $264,630 | 0.10% |
| 83 | MERCK & CO INC | MRK | 2,813 | $252,495 | 0.10% |
| 84 | ELI LILLY & CO | LLY | 305 | $251,903 | 0.10% |
| 85 | ISHARES TR | 46435G474 | 9,283 | $248,705 | 0.09% |
| 86 | SPDR SER TR | 78468R622 | 2,526 | $240,719 | 0.09% |
| 87 | LOWES COS INC | 548661107 | 1,027 | $239,527 | 0.09% |
| 88 | HOME DEPOT INC | HD | 650 | $238,068 | 0.09% |
| 89 | VICI PPTYS INC | 925652109 | 6,805 | $221,979 | 0.08% |
| 90 | SAP SE | SAPGF | 822 | $220,658 | 0.08% |
| 91 | BANK AMERICA CORP | 060505104 | 5,280 | $220,334 | 0.08% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 419 | $208,494 | 0.08% |
| 93 | LLOYDS BANKING GROUP PLC | LLOBF | 14,685 | $56,097 | 0.02% |
| 94 | GENASYS INC | GNSS | 16,852 | $38,254 | 0.01% |