13F HOLDINGS REPORT

Intergy Private Wealth, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001911342-25-000005

Total Value

$319.7M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	115,859	$69.6M	21.76%
2	SCHWAB STRATEGIC TR	808524797	1,022,613	$27.9M	8.73%
3	VANGUARD TAX-MANAGED FDS	921943858	375,803	$22.5M	7.04%
4	SCHWAB STRATEGIC TR	808524805	640,920	$14.9M	4.67%
5	VANGUARD INDEX FDS	922908637	45,453	$14.0M	4.38%
6	AMERICAN CENTY ETF TR	025072802	142,325	$12.7M	3.96%
7	VANGUARD INDEX FDS	922908736	22,093	$10.6M	3.31%
8	SPDR SER TR	78464A409	90,197	$9.4M	2.95%
9	SPDR DOW JONES INDL AVERAGE	78467X109	15,671	$7.3M	2.27%
10	ISHARES INC	46434G863	164,678	$7.2M	2.24%
11	VANGUARD INTL EQUITY INDEX F	922042742	50,994	$7.0M	2.20%
12	AMERICAN CENTY ETF TR	025072877	69,754	$6.9M	2.17%
13	SPDR SER TR	78464A508	118,367	$6.5M	2.05%
14	VANGUARD BD INDEX FDS	921937819	75,898	$5.9M	1.85%
15	ISHARES TR	46434V456	130,711	$5.8M	1.81%
16	APPLE INC	AAPL	17,873	$4.6M	1.42%
17	ISHARES TR	464288257	32,907	$4.5M	1.42%
18	ISHARES INC	46434G103	63,138	$4.2M	1.30%
19	ISHARES TR	464287226	37,495	$3.8M	1.18%
20	ISHARES TR	464287481	24,658	$3.5M	1.10%
21	VANGUARD INDEX FDS	922908553	37,649	$3.4M	1.08%
22	ISHARES TR	464287432	38,249	$3.4M	1.07%
23	VANGUARD INDEX FDS	922908629	9,949	$2.9M	0.91%
24	VANGUARD INDEX FDS	922908538	9,481	$2.8M	0.87%
25	PIMCO ETF TR	72201R833	25,442	$2.6M	0.80%
26	VANGUARD INTL EQUITY INDEX F	922042718	13,732	$2.0M	0.61%
27	NVIDIA CORPORATION	NVDA	10,290	$1.9M	0.60%
28	ISHARES TR	464287804	14,464	$1.7M	0.54%
29	MICROSOFT CORP	MSFT	3,082	$1.6M	0.50%
30	T ROWE PRICE ETF INC	87283Q875	29,979	$1.6M	0.49%
31	ISHARES TR	464288273	19,711	$1.5M	0.47%
32	VANGUARD MUN BD FDS	922907746	28,257	$1.4M	0.44%
33	ISHARES TR	464287200	2,112	$1.4M	0.44%
34	VANGUARD INDEX FDS	922908512	7,779	$1.4M	0.42%
35	BROADCOM INC	AVGO	4,080	$1.3M	0.42%
36	TESLA INC	TSLA	2,975	$1.3M	0.41%
37	ISHARES TR	464287242	11,394	$1.3M	0.40%
38	VANGUARD INDEX FDS	922908595	4,162	$1.2M	0.39%
39	ISHARES TR	464288158	11,326	$1.2M	0.38%
40	INTERNATIONAL BUSINESS MACHS	INTR	4,215	$1.2M	0.37%
41	ALPHABET INC	GOOG	4,813	$1.2M	0.37%
42	VANGUARD INDEX FDS	922908769	3,565	$1.2M	0.37%
43	DIMENSIONAL ETF TRUST	25434V609	19,868	$1.2M	0.36%
44	SPDR S&P 500 ETF TR	SPY	1,682	$1.1M	0.35%
45	AMAZON COM INC	AMZN	5,058	$1.1M	0.35%
46	ISHARES TR	464287879	10,002	$1.1M	0.35%
47	META PLATFORMS INC	META	1,371	$1.0M	0.31%
48	ISHARES TR	464287473	6,926	$967,301	0.30%
49	CAPITAL GRP FIXED INCM ETF T	14020Y201	34,906	$952,585	0.30%
50	CAPITAL GRP FIXED INCM ETF T	14020Y102	41,449	$941,872	0.29%
51	ISHARES TR	464287648	2,811	$899,512	0.28%
52	ISHARES TR	464288521	15,223	$893,895	0.28%
53	J P MORGAN EXCHANGE TRADED F	46641Q654	16,223	$828,047	0.26%
54	ALPHABET INC	GOOG	3,215	$781,652	0.24%
55	ISHARES TR	464287564	12,587	$775,611	0.24%
56	ISHARES TR	464287309	6,404	$773,091	0.24%
57	ISHARES TR	464287507	11,596	$756,766	0.24%
58	JPMORGAN CHASE & CO	VYLD	2,334	$736,214	0.23%
59	VISA INC	V	2,074	$708,074	0.22%
60	ISHARES TR	46435G672	13,818	$707,896	0.22%
61	INSPERITY INC	NSP	12,165	$598,518	0.19%
62	CADENCE BANK	12740C103	14,248	$534,870	0.17%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,839	$513,614	0.16%
64	SYMBOTIC INC	SYM	9,000	$485,100	0.15%
65	SELECT SECTOR SPDR TR	81369Y860	11,124	$468,651	0.15%
66	JOHNSON & JOHNSON	JNJ	2,485	$460,769	0.14%
67	ISHARES TR	464287440	4,688	$452,204	0.14%
68	ISHARES TR	464288679	4,039	$446,269	0.14%
69	VANGUARD BD INDEX FDS	921937827	5,535	$436,782	0.14%
70	NOVARTIS AG	NVSEF	3,341	$428,450	0.13%
71	VANGUARD INTL EQUITY INDEX F	922042858	7,819	$423,633	0.13%
72	GOLDMAN SACHS ETF TR	NVGLF	3,195	$416,245	0.13%
73	VANGUARD INDEX FDS	922908751	1,635	$415,866	0.13%
74	CISCO SYS INC	CSCO	6,026	$412,299	0.13%
75	CHEVRON CORP NEW	CVX	2,349	$364,776	0.11%
76	ALTRIA GROUP INC	MO	5,446	$359,763	0.11%
77	MORGAN STANLEY	MS-PQ	2,197	$349,235	0.11%
78	MEDTRONIC PLC	MDT	3,578	$340,769	0.11%
79	PHILIP MORRIS INTL INC	718172109	1,957	$317,425	0.10%
80	DUKE ENERGY CORP NEW	DUKB	2,519	$311,726	0.10%
81	SPDR SER TR	78468R622	3,084	$302,175	0.09%
82	ISHARES TR	464288646	5,622	$298,135	0.09%
83	BANK AMERICA CORP	060505104	5,566	$287,150	0.09%
84	VICI PPTYS INC	925652109	8,681	$283,087	0.09%
85	HOME DEPOT INC	HD	696	$282,128	0.09%
86	MERCK & CO INC	MRK	3,349	$281,082	0.09%
87	EXXON MOBIL CORP	XOM	2,488	$280,565	0.09%
88	LOWES COS INC	548661107	1,105	$277,698	0.09%
89	ALIBABA GROUP HLDG LTD	BBAAY	1,529	$273,278	0.09%
90	NEXTERA ENERGY INC	NEE-PW	3,570	$269,526	0.08%
91	ISHARES TR	46435G474	8,866	$246,310	0.08%
92	ISHARES TR	464288414	2,291	$244,002	0.08%
93	VANGUARD SCOTTSDALE FDS	92206C102	4,115	$242,175	0.08%
94	ELI LILLY & CO	LLY	314	$239,582	0.07%
95	SONY GROUP CORP	SNEJF	8,020	$230,896	0.07%
96	COMCAST CORP NEW	CCZ	7,206	$226,413	0.07%
97	ISHARES TR	464287606	2,356	$225,917	0.07%
98	MASTERCARD INCORPORATED	MA	386	$219,561	0.07%
99	NETFLIX INC	NFLX	181	$217,005	0.07%
100	SAP SE	SAPGF	807	$215,638	0.07%
101	VANGUARD SPECIALIZED FUNDS	921908844	995	$214,711	0.07%
102	FIDELITY COVINGTON TRUST	316092543	7,104	$213,688	0.07%
103	VANGUARD BD INDEX FDS	921937835	2,824	$210,021	0.07%
104	SUMITOMO MITSUI FINL GROUP I	86562M209	12,143	$203,274	0.06%
105	ORACLE CORP	ORCL-PD	721	$202,774	0.06%
106	BANCO SANTANDER S.A.	BCDRF	13,605	$142,580	0.04%
107	CEMEX SAB DE CV	CXMSF	14,303	$128,584	0.04%
108	VALE S A	VALE	11,530	$125,216	0.04%
109	LLOYDS BANKING GROUP PLC	LLOBF	14,144	$64,214	0.02%