13F HOLDINGS REPORT
Intergy Private Wealth, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001911342-25-000003
Total Value
$293.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 116,490 | $64.3M | 21.93% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 992,513 | $26.3M | 8.97% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 373,695 | $21.3M | 7.27% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 613,702 | $13.6M | 4.63% |
| 5 | VANGUARD INDEX FDS | 922908637 | 44,210 | $12.6M | 4.30% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 144,159 | $11.4M | 3.90% |
| 7 | VANGUARD INDEX FDS | 922908736 | 21,983 | $9.6M | 3.29% |
| 8 | SPDR SER TR | 78464A409 | 91,980 | $8.8M | 2.99% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,051 | $6.6M | 2.26% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 50,206 | $6.5M | 2.20% |
| 11 | ISHARES INC | 46434G863 | 163,589 | $6.4M | 2.19% |
| 12 | SPDR SER TR | 78464A508 | 122,277 | $6.4M | 2.18% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 68,467 | $6.2M | 2.13% |
| 14 | ISHARES TR | 46434V456 | 131,666 | $5.7M | 1.94% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 73,195 | $5.7M | 1.93% |
| 16 | ISHARES TR | 464288257 | 33,226 | $4.3M | 1.46% |
| 17 | ISHARES INC | 46434G103 | 60,323 | $3.6M | 1.24% |
| 18 | ISHARES TR | 464287226 | 35,895 | $3.6M | 1.21% |
| 19 | APPLE INC | AAPL | 16,536 | $3.4M | 1.16% |
| 20 | ISHARES TR | 464287481 | 23,606 | $3.3M | 1.12% |
| 21 | ISHARES TR | 464287432 | 36,342 | $3.2M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908553 | 35,554 | $3.2M | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908538 | 9,564 | $2.7M | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908629 | 9,472 | $2.7M | 0.90% |
| 25 | PIMCO ETF TR | 72201R833 | 24,589 | $2.5M | 0.84% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,287 | $1.8M | 0.61% |
| 27 | T ROWE PRICE ETF INC | 87283Q875 | 29,193 | $1.5M | 0.52% |
| 28 | ISHARES TR | 464287804 | 13,875 | $1.5M | 0.52% |
| 29 | MICROSOFT CORP | MSFT | 3,019 | $1.5M | 0.51% |
| 30 | NVIDIA CORPORATION | NVDA | 9,389 | $1.5M | 0.51% |
| 31 | ISHARES TR | 464288273 | 20,077 | $1.5M | 0.50% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 26,783 | $1.3M | 0.45% |
| 33 | ISHARES TR | 464287200 | 2,102 | $1.3M | 0.45% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 4,240 | $1.2M | 0.43% |
| 35 | ISHARES TR | 464287242 | 10,910 | $1.2M | 0.41% |
| 36 | ISHARES TR | 464288158 | 11,160 | $1.2M | 0.40% |
| 37 | VANGUARD INDEX FDS | 922908512 | 7,151 | $1.2M | 0.40% |
| 38 | BROADCOM INC | AVGO | 4,142 | $1.1M | 0.39% |
| 39 | VANGUARD INDEX FDS | 922908595 | 3,948 | $1.1M | 0.37% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 19,973 | $1.1M | 0.37% |
| 41 | VANGUARD INDEX FDS | 922908769 | 3,518 | $1.1M | 0.36% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,669 | $1.0M | 0.35% |
| 43 | META PLATFORMS INC | META | 1,343 | $991,612 | 0.34% |
| 44 | AMAZON COM INC | AMZN | 4,505 | $988,352 | 0.34% |
| 45 | ISHARES TR | 464287879 | 9,486 | $943,810 | 0.32% |
| 46 | TESLA INC | TSLA | 2,948 | $936,462 | 0.32% |
| 47 | ISHARES TR | 464287473 | 7,015 | $926,911 | 0.32% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 39,837 | $896,333 | 0.31% |
| 49 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 33,154 | $884,880 | 0.30% |
| 50 | ISHARES TR | 464288521 | 14,967 | $846,534 | 0.29% |
| 51 | ALPHABET INC | GOOG | 4,765 | $845,254 | 0.29% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,963 | $812,832 | 0.28% |
| 53 | ISHARES TR | 464287648 | 2,816 | $804,874 | 0.27% |
| 54 | VISA INC | V | 2,174 | $771,933 | 0.26% |
| 55 | ISHARES TR | 464287564 | 12,596 | $770,401 | 0.26% |
| 56 | INSPERITY INC | NSP | 12,165 | $731,360 | 0.25% |
| 57 | ISHARES TR | 464287507 | 11,695 | $725,349 | 0.25% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,439 | $707,090 | 0.24% |
| 59 | ISHARES TR | 464287309 | 6,404 | $705,080 | 0.24% |
| 60 | ISHARES TR | 46435G672 | 13,400 | $684,582 | 0.23% |
| 61 | ALPHABET INC | GOOG | 3,096 | $545,649 | 0.19% |
| 62 | SYMBOTIC INC | SYM | 13,094 | $508,702 | 0.17% |
| 63 | SELECT SECTOR SPDR TR | 81369Y860 | 11,178 | $463,010 | 0.16% |
| 64 | CADENCE BANK | 12740C103 | 14,423 | $461,248 | 0.16% |
| 65 | ISHARES TR | 464288679 | 3,991 | $440,686 | 0.15% |
| 66 | ISHARES TR | 464287440 | 4,552 | $435,945 | 0.15% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 5,446 | $428,633 | 0.15% |
| 68 | CISCO SYS INC | CSCO | 6,096 | $422,940 | 0.14% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 2,227 | $405,604 | 0.14% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,748 | $395,905 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,644 | $389,577 | 0.13% |
| 72 | NOVARTIS AG | NVSEF | 3,172 | $383,844 | 0.13% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,755 | $383,562 | 0.13% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,355 | $359,726 | 0.12% |
| 75 | MORGAN STANLEY | MS-PQ | 2,250 | $316,935 | 0.11% |
| 76 | ALTRIA GROUP INC | MO | 5,359 | $314,198 | 0.11% |
| 77 | COMCAST CORP NEW | CCZ | 8,659 | $309,040 | 0.11% |
| 78 | SAP SE | SAPGF | 1,001 | $304,404 | 0.10% |
| 79 | ISHARES TR | 464288646 | 5,562 | $293,451 | 0.10% |
| 80 | SPDR SER TR | 78468R622 | 2,950 | $286,907 | 0.10% |
| 81 | EXXON MOBIL CORP | XOM | 2,407 | $259,503 | 0.09% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,183 | $257,594 | 0.09% |
| 83 | CHEVRON CORP NEW | CVX | 1,791 | $256,453 | 0.09% |
| 84 | MEDTRONIC PLC | MDT | 2,926 | $255,059 | 0.09% |
| 85 | BANK AMERICA CORP | 060505104 | 5,218 | $246,916 | 0.08% |
| 86 | NETFLIX INC | NFLX | 184 | $246,400 | 0.08% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 3,500 | $242,983 | 0.08% |
| 88 | HOME DEPOT INC | HD | 661 | $242,170 | 0.08% |
| 89 | ISHARES TR | 46435G474 | 8,661 | $235,047 | 0.08% |
| 90 | MERCK & CO INC | MRK | 2,946 | $233,205 | 0.08% |
| 91 | VICI PPTYS INC | 925652109 | 7,138 | $232,699 | 0.08% |
| 92 | ELI LILLY & CO | LLY | 296 | $230,741 | 0.08% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,906 | $229,609 | 0.08% |
| 94 | LOWES COS INC | 548661107 | 1,031 | $228,748 | 0.08% |
| 95 | MASTERCARD INCORPORATED | MA | 397 | $223,090 | 0.08% |
| 96 | ISHARES TR | 464287606 | 2,356 | $214,349 | 0.07% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,011 | $206,921 | 0.07% |
| 98 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,011 | $166,376 | 0.06% |
| 99 | BANCO SANTANDER S.A. | BCDRF | 12,960 | $107,568 | 0.04% |
| 100 | CEMEX SAB DE CV | CXMSF | 10,900 | $75,537 | 0.03% |
| 101 | LLOYDS BANKING GROUP PLC | LLOBF | 14,214 | $60,410 | 0.02% |