Intergy Private Wealth, LLC
CIK: 0001911342SEC EDGAR →
Portfolio Value
$331.5B
Holdings
116
As of
Q4 2025
New Positions
8
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 115,030 | $70.7B | 21.32% |
| 2 | SCHWAB STRATEGIC TR | 1,082,362 | $29.7B | 8.96% |
| 3 | VANGUARD TAX-MANAGED FDS | 384,543 | $24.0B | 7.25% |
| 4 | SCHWAB STRATEGIC TR | 647,531 | $15.6B | 4.70% |
| 5 | VANGUARD INDEX FDS | 44,905 | $14.1B | 4.26% |
| 6 | AMERICAN CENTY ETF TR | 142,024 | $13.3B | 4.03% |
| 7 | VANGUARD INDEX FDS | 22,334 | $10.9B | 3.29% |
| 8 | SPDR SER TR | 90,198 | $9.6B | 2.90% |
| 9 | SPDR DOW JONES INDL AVERAGE | 15,975 | $7.7B | 2.32% |
| 10 | AMERICAN CENTY ETF TR | 71,843 | $7.3B | 2.21% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $233.1B | 70.3% |
| Unknown | 7 | $72.9B | 22.0% |
| Technology | 8 | $12.6B | 3.8% |
| Consumer Cyclical | 6 | $3.8B | 1.2% |
| Communication Services | 3 | $3.3B | 1.0% |
| Healthcare | 6 | $2.1B | 0.6% |
| Industrials | 3 | $1.2B | 0.3% |
| Utilities | 2 | $609.0M | 0.2% |
| Energy | 2 | $593.0M | 0.2% |
| Consumer Defensive | 2 | $485.0M | 0.1% |
| Basic Materials | 2 | $364.0M | 0.1% |
| Real Estate | 1 | $278.0M | 0.1% |