13F HOLDINGS REPORT

Intergy Private Wealth, LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001911342-26-000001

Total Value

$331.5M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	115,030	$70.7M	21.32%
2	SCHWAB STRATEGIC TR	808524797	1,082,362	$29.7M	8.96%
3	VANGUARD TAX-MANAGED FDS	921943858	384,543	$24.0M	7.25%
4	SCHWAB STRATEGIC TR	808524805	647,531	$15.6M	4.70%
5	VANGUARD INDEX FDS	922908637	44,905	$14.1M	4.26%
6	AMERICAN CENTY ETF TR	025072802	142,024	$13.3M	4.03%
7	VANGUARD INDEX FDS	922908736	22,334	$10.9M	3.29%
8	SPDR SER TR	78464A409	90,198	$9.6M	2.90%
9	SPDR DOW JONES INDL AVERAGE	78467X109	15,975	$7.7M	2.32%
10	AMERICAN CENTY ETF TR	025072877	71,843	$7.3M	2.21%
11	ISHARES INC	46434G863	164,238	$7.3M	2.19%
12	VANGUARD INTL EQUITY INDEX F	922042742	51,397	$7.3M	2.19%
13	SPDR SER TR	78464A508	110,144	$6.3M	1.89%
14	ISHARES TR	46434V456	130,718	$5.9M	1.79%
15	VANGUARD BD INDEX FDS	921937819	75,618	$5.9M	1.78%
16	APPLE INC	AAPL	17,604	$4.8M	1.44%
17	ISHARES TR	464288257	32,909	$4.7M	1.40%
18	ISHARES INC	46434G103	63,361	$4.3M	1.28%
19	ISHARES TR	464287226	36,083	$3.6M	1.09%
20	ISHARES TR	464287481	25,116	$3.4M	1.04%
21	VANGUARD INDEX FDS	922908553	38,619	$3.4M	1.03%
22	ISHARES TR	464287432	39,171	$3.4M	1.03%
23	VANGUARD INDEX FDS	922908629	10,062	$2.9M	0.88%
24	VANGUARD INDEX FDS	922908538	9,481	$2.6M	0.80%
25	PIMCO ETF TR	72201R833	25,782	$2.6M	0.78%
26	NVIDIA CORPORATION	NVDA	11,983	$2.2M	0.67%
27	VANGUARD INTL EQUITY INDEX F	922042718	14,258	$2.0M	0.62%
28	ISHARES TR	464287804	14,545	$1.7M	0.53%
29	MICROSOFT CORP	MSFT	3,584	$1.7M	0.52%
30	T ROWE PRICE ETF INC	87283Q875	29,970	$1.6M	0.47%
31	ISHARES TR	464288273	19,656	$1.5M	0.46%
32	VANGUARD INDEX FDS	922908769	4,406	$1.5M	0.45%
33	VANGUARD MUN BD FDS	922907746	28,422	$1.4M	0.43%
34	BROADCOM INC	AVGO	4,120	$1.4M	0.43%
35	VANGUARD INDEX FDS	922908512	8,014	$1.4M	0.43%
36	ALPHABET INC	GOOG	4,403	$1.4M	0.42%
37	ISHARES TR	464287200	2,013	$1.4M	0.42%
38	TESLA INC	TSLA	2,953	$1.3M	0.40%
39	ISHARES TR	464287242	11,793	$1.3M	0.39%
40	VANGUARD INDEX FDS	922908595	4,227	$1.3M	0.39%
41	INTERNATIONAL BUSINESS MACHS	INTR	4,192	$1.2M	0.37%
42	ISHARES TR	464288158	11,347	$1.2M	0.37%
43	SPDR S&P 500 ETF TR	SPY	1,739	$1.2M	0.36%
44	DIMENSIONAL ETF TRUST	25434V609	19,868	$1.2M	0.36%
45	ISHARES TR	464287879	10,319	$1.2M	0.35%
46	AMAZON COM INC	AMZN	5,072	$1.2M	0.35%
47	CAPITAL GRP FIXED INCM ETF T	14020Y201	41,274	$1.1M	0.34%
48	ALPHABET INC	GOOG	3,343	$1.0M	0.32%
49	ISHARES TR	464287473	6,926	$976,858	0.29%
50	CAPITAL GRP FIXED INCM ETF T	14020Y102	41,083	$930,109	0.28%
51	ISHARES TR	464287648	2,811	$907,859	0.27%
52	J P MORGAN EXCHANGE TRADED F	46641Q654	16,751	$853,309	0.26%
53	META PLATFORMS INC	META	1,287	$849,235	0.26%
54	ISHARES TR	464288521	14,700	$837,312	0.25%
55	ISHARES TR	464287309	6,404	$789,357	0.24%
56	ISHARES TR	464287507	11,721	$773,608	0.23%
57	JPMORGAN CHASE & CO	VYLD	2,334	$752,061	0.23%
58	ISHARES TR	464287564	12,587	$751,066	0.23%
59	VISA INC	V	2,129	$746,715	0.23%
60	ISHARES TR	46435G672	14,001	$700,196	0.21%
61	CADENCE BANK	12740C103	14,213	$608,885	0.18%
62	VENU HLDG CORP	VENU	70,310	$592,010	0.18%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,896	$576,175	0.17%
64	JOHNSON & JOHNSON	JNJ	2,580	$533,931	0.16%
65	NOVARTIS AG	NVSEF	3,476	$479,236	0.14%
66	INSPERITY INC	NSP	12,165	$471,029	0.14%
67	CISCO SYS INC	CSCO	5,878	$452,782	0.14%
68	VANGUARD BD INDEX FDS	921937827	5,727	$451,370	0.14%
69	ISHARES TR	464287440	4,688	$450,798	0.14%
70	SELECT SECTOR SPDR TR	81369Y860	11,126	$448,941	0.14%
71	ISHARES TR	464288679	4,074	$448,751	0.14%
72	CATERPILLAR INC	CAT	779	$446,266	0.13%
73	VANGUARD INDEX FDS	922908751	1,632	$420,858	0.13%
74	GOLDMAN SACHS ETF TR	NVGLF	3,165	$418,951	0.13%
75	VANGUARD INTL EQUITY INDEX F	922042858	7,775	$417,984	0.13%
76	ELI LILLY & CO	LLY	387	$415,901	0.13%
77	MERCK & CO INC	MRK	3,860	$406,304	0.12%
78	MORGAN STANLEY	MS-PQ	2,197	$390,033	0.12%
79	ISHARES TR	464288414	3,519	$376,953	0.11%
80	MEDTRONIC PLC	MDT	3,603	$346,104	0.10%
81	NEXTERA ENERGY INC	NEE-PW	4,216	$338,492	0.10%
82	SPDR SER TR	78468R622	3,212	$312,227	0.09%
83	BANK AMERICA CORP	060505104	5,636	$309,980	0.09%
84	PHILIP MORRIS INTL INC	718172109	1,923	$308,449	0.09%
85	VANGUARD BD INDEX FDS	921937835	4,135	$306,279	0.09%
86	CHEVRON CORP NEW	CVX	1,985	$302,534	0.09%
87	ISHARES TR	464288646	5,621	$297,238	0.09%
88	EXXON MOBIL CORP	XOM	2,420	$291,280	0.09%
89	PROLOGIS INC.	PLDGP	2,179	$278,171	0.08%
90	DUKE ENERGY CORP NEW	DUKB	2,320	$271,927	0.08%
91	LOWES COS INC	548661107	1,120	$270,099	0.08%
92	ALTRIA GROUP INC	MO	4,526	$260,969	0.08%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	517	$259,870	0.08%
94	VANGUARD SCOTTSDALE FDS	92206C102	4,319	$253,663	0.08%
95	ISHARES TR	46435G474	9,217	$251,620	0.08%
96	MASTERCARD INCORPORATED	MA	440	$251,187	0.08%
97	SUMITOMO MITSUI FINL GROUP I	86562M209	12,800	$247,424	0.07%
98	ALIBABA GROUP HLDG LTD	BBAAY	1,636	$239,805	0.07%
99	SYMBOTIC INC	SYM	4,000	$238,000	0.07%
100	HOME DEPOT INC	HD	682	$234,740	0.07%
101	US BANCORP DEL	USB-PS	4,315	$230,248	0.07%
102	HSBC HLDGS PLC	HBCYF	2,902	$228,300	0.07%
103	ISHARES TR	464287606	2,356	$228,249	0.07%
104	WALMART INC	WMT	2,025	$225,640	0.07%
105	FIDELITY COVINGTON TRUST	316092543	7,104	$219,372	0.07%
106	VANGUARD SPECIALIZED FUNDS	921908844	995	$218,681	0.07%
107	CHUBB LIMITED	CB	699	$218,172	0.07%
108	AMGEN INC	AMGN	659	$215,697	0.07%
109	VANGUARD INDEX FDS	922908363	335	$210,194	0.06%
110	THERMO FISHER SCIENTIFIC INC	TMO	354	$205,125	0.06%
111	QUALCOMM INC	QCOM	1,174	$200,778	0.06%
112	CEMEX SAB DE CV	CXMSF	16,063	$184,564	0.06%
113	VALE S A	VALE	13,851	$180,479	0.05%
114	BANCO SANTANDER S.A.	BCDRF	14,823	$173,874	0.05%
115	LLOYDS BANKING GROUP PLC	LLOBF	14,688	$77,846	0.02%
116	BANCO BRADESCO S A	059460402	10,597	$30,413	0.01%