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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $331.5M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $319.7M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $293.1M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $263.0M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $268.0M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $262.5M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $242.5M
- 13F HOLDINGS REPORTQ/E Mar 202478 pos · $243.1M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $199.9M
- 13F HOLDINGS REPORTQ/E Sep 202373 pos · $204.2M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $178.7M
- 13F HOLDINGS REPORTQ/E Mar 202364 pos · $159.9M
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% |