Institutional Manager · CIK 0001911342

Intergy Private Wealth, LLC

COLORADO SPRINGS, CO · File #028-22273

Latest AUM

$331.5M

Positions

116

Top-10 Concentration

66.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524797	+59,749	+$1.6M	+$132,092
NEW	VENU HLDG CORP	VENU	+70,310	+$592,010	$0
ADD	VANGUARD TAX-MANAGED FDS	921943858	+8,740	+$545,988	+$959,128
REDUCE	INVESCO QQQ TR	IVZ	-829	-$509,261	+$1.6M
REDUCE	SPDR SER TR	78464A508	-8,223	-$467,149	+$175,210
NEW	CATERPILLAR INC	CAT	+779	+$446,266	$0
ADD	NVIDIA CORPORATION	NVDA	+1,693	+$315,736	-$800
REDUCE	SYMBOTIC INC	SYM	-5,000	-$297,500	+$50,400
EXITED	VICI PPTYS INC	925652109	-8,681	-$283,087	$0
ADD	VANGUARD INDEX FDS	922908769	+841	+$281,975	+$25,503

Sector Allocation

Financials

22.1%$73.1M

Technology

3.3%$10.8M

Consumer Discretionary

1.0%$3.3M

Healthcare

0.6%$2.1M

Industrials

0.3%$1.2M

Communication Services

0.3%$849,235

Energy

0.2%$593,814

Consumer Staples

0.1%$486,609

Materials

0.1%$180,479

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025116 pos · $331.5M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025109 pos · $319.7M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025101 pos · $293.1M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 202594 pos · $263.0M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202492 pos · $268.0M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 202488 pos · $262.5M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202480 pos · $242.5M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202478 pos · $243.1M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202371 pos · $199.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	115,030	$70.7M	23.11%
2	SCHWAB STRATEGIC TR	808524797	1,082,362	$29.7M	9.71%
3	VANGUARD TAX-MANAGED FDS	921943858	384,543	$24.0M	7.86%
4	SCHWAB STRATEGIC TR	808524805	647,531	$15.6M	5.09%
5	VANGUARD INDEX FDS	922908637	44,905	$14.1M	4.62%
6	AMERICAN CENTY ETF TR	025072802	142,024	$13.3M	4.36%
7	VANGUARD INDEX FDS	922908736	22,334	$10.9M	3.56%
8	SPDR SER TR	78464A409	90,198	$9.6M	3.15%
9	SPDR DOW JONES INDL AVERAGE	78467X109	15,975	$7.7M	2.51%
10	AMERICAN CENTY ETF TR	025072877	71,843	$7.3M	2.40%
11	ISHARES INC	46434G863	164,238	$7.3M	2.37%
12	VANGUARD INTL EQUITY INDEX F	922042742	51,397	$7.3M	2.37%
13	SPDR SER TR	78464A508	110,144	$6.3M	2.05%
14	ISHARES TR	46434V456	130,718	$5.9M	1.94%
15	VANGUARD BD INDEX FDS	921937819	75,618	$5.9M	1.93%
16	APPLE INC	AAPL	17,604	$4.8M	1.57%
17	ISHARES TR	464288257	32,909	$4.7M	1.52%
18	ISHARES INC	46434G103	63,361	$4.3M	1.39%
19	ISHARES TR	464287226	36,083	$3.6M	1.18%
20	ISHARES TR	464287481	25,116	$3.4M	1.12%