Intergy Private Wealth, LLC

CIK 0001911342 • 7 13F filings • Apr 11, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("intergy-private-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $319.7M109 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$273K	0.1%	1,529 SH	New
ALPHABET INC	CAP STK CL A	$782K	0.2%Prev: 0.3%	3,215 SH	Decreased-636 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.4%	4,813 SH	Decreased-167 SH
ALTRIA GROUP INC	COM	$360K	0.1%Prev: 0.1%	5,446 SH	Decreased-36 SH
AMAZON COM INC	COM	$1.1M	0.3%Prev: 0.3%	5,058 SH	Decreased-654 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$12.7M	4.0%Prev: 3.3%	142,325 SH	Decreased+1,955 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.9M	2.2%Prev: 2.2%	69,754 SH	Decreased-5,159 SH
APPLE INC	COM	$4.6M	1.4%Prev: 1.1%	17,873 SH	Decreased+705 SH
BANCO SANTANDER S.A.	ADR	$143K	0.0%Prev: 0.0%	13,605 SH	Decreased-1,928 SH
BANK AMERICA CORP	COM	$287K	0.1%Prev: 0.1%	5,566 SH	Decreased-1,017 SH
BROADCOM INC	COM	$1.3M	0.4%Prev: 0.4%	4,080 SH	Decreased-364 SH
CADENCE BANK	COM	$535K	0.2%	14,248 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$942K	0.3%Prev: 0.3%	41,449 SH	Decreased-8,799 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$953K	0.3%Prev: 0.3%	34,906 SH	Decreased-8,735 SH
CEMEX SAB DE CV	SPON ADR NEW	$129K	0.0%Prev: 0.0%	14,303 SH	Decreased-665 SH
CHEVRON CORP NEW	COM	$365K	0.1%Prev: 0.1%	2,349 SH	Increased+149 SH
CISCO SYS INC	COM	$412K	0.1%Prev: 0.1%	6,026 SH	Decreased+1,091 SH
COMCAST CORP NEW	CL A	$226K	0.1%Prev: 0.0%	7,206 SH	Increased-1,020 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.2M	0.4%Prev: 0.3%	19,868 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$312K	0.1%Prev: 0.1%	2,519 SH	Decreased-339 SH
ELI LILLY & CO	COM	$240K	0.1%Prev: 0.1%	314 SH	Decreased-113 SH
EXXON MOBIL CORP	COM	$281K	0.1%Prev: 0.1%	2,488 SH	Decreased+198 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$214K	0.1%Prev: 0.1%	7,104 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$416K	0.1%Prev: 0.1%	3,195 SH	Decreased+30 SH
HOME DEPOT INC	COM	$282K	0.1%Prev: 0.1%	696 SH	Decreased-112 SH
INSPERITY INC	COM	$599K	0.2%Prev: 0.1%	12,165 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%Prev: 0.2%	4,215 SH	Increased+701 SH
INVESCO QQQ TR	UNIT SER 1	$69.6M	21.8%Prev: 19.5%	115,859 SH	Decreased+1,485 SH
ISHARES INC	CORE MSCI EMKT	$4.2M	1.3%Prev: 1.1%	63,138 SH	Decreased+3,364 SH
ISHARES INC	ESG AWR MSCI EM	$7.2M	2.2%Prev: 2.1%	164,678 SH	Decreased+1,473 SH
ISHARES TR	20 YR TR BD ETF	$3.4M	1.1%Prev: 1.0%	38,249 SH	Decreased-10,801 SH
ISHARES TR	7-10 YR TRSY BD	$452K	0.1%Prev: 0.1%	4,688 SH	Decreased-199 SH
ISHARES TR	COHEN STEER REIT	$776K	0.2%Prev: 0.2%	12,587 SH	Decreased+117 SH
ISHARES TR	CORE INTL AGGR	$708K	0.2%Prev: 0.2%	13,818 SH	Decreased-3,368 SH
ISHARES TR	CORE S&P MCP ETF	$757K	0.2%Prev: 0.3%	11,596 SH	Decreased-3,939 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.5%Prev: 0.6%	14,464 SH	Decreased-3,026 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.4%Prev: 0.4%	2,112 SH	Decreased-418 SH
ISHARES TR	CORE US AGGBD ET	$3.8M	1.2%Prev: 1.0%	37,495 SH	Decreased-5,607 SH
ISHARES TR	CRE U S REIT ETF	$894K	0.3%Prev: 0.3%	15,223 SH	Decreased-4,103 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.5%Prev: 0.4%	19,711 SH	Decreased+55 SH
ISHARES TR	FALN ANGLS USD	$246K	0.1%Prev: 0.1%	8,866 SH	Decreased-1,707 SH
ISHARES TR	IBOXX INV CP ETF	$1.3M	0.4%Prev: 0.4%	11,394 SH	Decreased-3,217 SH
ISHARES TR	ISHS 1-5YR INVS	$298K	0.1%Prev: 0.1%	5,622 SH	Increased+32 SH
ISHARES TR	MSCI ACWI ETF	$4.5M	1.4%Prev: 1.2%	32,907 SH	Decreased-3 SH
ISHARES TR	MSCI INTL QUALTY	$5.8M	1.8%Prev: 1.5%	130,711 SH	Decreased-89 SH
ISHARES TR	NATIONAL MUN ETF	$244K	0.1%Prev: 0.1%	2,291 SH	Decreased-1,615 SH
ISHARES TR	RUS 2000 GRW ETF	$900K	0.3%Prev: 0.3%	2,811 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$3.5M	1.1%Prev: 4.5%	24,658 SH	Decreased-107,881 SH
ISHARES TR	RUS MDCP VAL ETF	$967K	0.3%Prev: 0.3%	6,926 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$773K	0.2%Prev: 0.2%	6,404 SH	Decreased+283 SH
ISHARES TR	S&P MC 400GR ETF	$226K	0.1%Prev: 0.1%	2,356 SH	Decreased
ISHARES TR	SHORT TREAS BD	$446K	0.1%Prev: 0.1%	4,039 SH	Increased+49 SH
ISHARES TR	SHRT NAT MUN ETF	$1.2M	0.4%Prev: 0.3%	11,326 SH	Decreased-78 SH
ISHARES TR	SP SMCP600VL ETF	$1.1M	0.3%Prev: 0.4%	10,002 SH	Decreased-2,109 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$828K	0.3%Prev: 0.2%	16,223 SH	Decreased-673 SH
JOHNSON & JOHNSON	COM	$461K	0.1%Prev: 0.2%	2,485 SH	Decreased-223 SH
JPMORGAN CHASE & CO	COM	$736K	0.2%Prev: 0.2%	2,334 SH	Decreased-164 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$64K	0.0%Prev: 0.0%	14,144 SH	Decreased-2,021 SH
LOWES COS INC	COM	$278K	0.1%Prev: 0.1%	1,105 SH	Decreased-302 SH
MASTERCARD INCORPORATED	CL A	$220K	0.1%Prev: 0.0%	386 SH	Increased-15 SH
MEDTRONIC PLC	SHS	$341K	0.1%Prev: 0.1%	3,578 SH	Increased-378 SH
MERCK & CO INC	COM	$281K	0.1%Prev: 0.1%	3,349 SH	Decreased-750 SH
META PLATFORMS INC	CL A	$1.0M	0.3%Prev: 0.2%	1,371 SH	Increased-52 SH
MICROSOFT CORP	COM	$1.6M	0.5%Prev: 0.3%	3,082 SH	Increased-159 SH
MORGAN STANLEY	COM NEW	$349K	0.1%Prev: 0.1%	2,197 SH	Decreased+140 SH
NETFLIX INC	COM	$217K	0.1%	181 SH	New
NEXTERA ENERGY INC	COM	$270K	0.1%Prev: 0.1%	3,570 SH	Decreased-1,049 SH
NOVARTIS AG	SPONSORED ADR	$428K	0.1%Prev: 0.1%	3,341 SH	Decreased-399 SH
NVIDIA CORPORATION	COM	$1.9M	0.6%Prev: 0.6%	10,290 SH	Decreased-2,267 SH
ORACLE CORP	COM	$203K	0.1%	721 SH	New
PHILIP MORRIS INTL INC	COM	$317K	0.1%Prev: 0.1%	1,957 SH	Decreased-634 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.6M	0.8%Prev: 0.7%	25,442 SH	Decreased-5,531 SH
SAP SE	SPON ADR	$216K	0.1%	807 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$14.9M	4.7%Prev: 4.3%	640,920 SH	Decreased-32,976 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$27.9M	8.7%Prev: 9.0%	1,022,613 SH	Decreased-205,800 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$469K	0.1%Prev: 0.1%	11,124 SH	Decreased-5 SH
SONY GROUP CORP	SPONSORED ADR	$231K	0.1%	8,020 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.3M	2.3%Prev: 1.2%	15,671 SH	Increased+5,546 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.4%Prev: 0.3%	1,682 SH	Decreased-324 SH
SPDR SER TR	BLOOMBERG HIGH Y	$302K	0.1%Prev: 0.1%	3,084 SH	Decreased-825 SH
SPDR SER TR	PRTFLO S&P500 GW	$9.4M	2.9%Prev: 2.5%	90,197 SH	Decreased+675 SH
SPDR SER TR	PRTFLO S&P500 VL	$6.5M	2.0%Prev: 1.2%	118,367 SH	Increased+36,141 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$203K	0.1%Prev: 0.1%	12,143 SH	Decreased-1,161 SH
SYMBOTIC INC	CLASS A COM	$485K	0.2%	9,000 SH	New
T ROWE PRICE ETF INC	US HIGH YIELD	$1.6M	0.5%Prev: 0.4%	29,979 SH	Decreased-6,656 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$514K	0.2%Prev: 0.2%	1,839 SH	Decreased-316 SH
TESLA INC	COM	$1.3M	0.4%Prev: 0.3%	2,975 SH	Decreased-289 SH
VALE S A	SPONSORED ADS	$125K	0.0%Prev: 0.1%	11,530 SH	Decreased-3,596 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.9M	1.9%Prev: 1.6%	75,898 SH	Decreased-16,333 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$437K	0.1%Prev: 0.1%	5,535 SH	Decreased-1,175 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$210K	0.1%Prev: 0.1%	2,824 SH	Decreased-1,170 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.6M	3.3%Prev: 2.9%	22,093 SH	Decreased-124,737 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$14.0M	4.4%Prev: 3.8%	45,453 SH	Decreased-2,573 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.8M	0.9%Prev: 0.7%	9,481 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.4%Prev: 0.4%	7,779 SH	Decreased-1,930 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.9%Prev: 0.9%	9,949 SH	Decreased-37,146 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.4M	1.1%Prev: 0.9%	37,649 SH	Decreased-3,412 SH
VANGUARD INDEX FDS	SMALL CP ETF	$416K	0.1%Prev: 0.2%	1,635 SH	Decreased-607 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.4%Prev: 0.4%	4,162 SH	Decreased-856 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.4%Prev: 0.5%	3,565 SH	Decreased-1,971 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$424K	0.1%Prev: 0.1%	7,819 SH	Decreased+138 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.0M	0.6%Prev: 0.5%	13,732 SH	Decreased-689 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.0M	2.2%Prev: 1.3%	50,994 SH	Increased+14,146 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.4%Prev: 0.3%	28,257 SH	Decreased-1,027 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$242K	0.1%Prev: 0.1%	4,115 SH	Decreased-1,226 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$215K	0.1%Prev: 0.1%	995 SH	Decreased+41 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22.5M	7.0%Prev: 6.6%	375,803 SH	Decreased-23,408 SH
VICI PPTYS INC	COM	$283K	0.1%Prev: 0.1%	8,681 SH	Increased+347 SH
VISA INC	COM CL A	$708K	0.2%Prev: 0.2%	2,074 SH	Increased+115 SH

Sold (vs prior filing)

ABBVIE INC — $217K
ADVANCED MICRO DEVICES INC — $347K
AMERICAN CENTY ETF TR — $19.3M
AMERICAN ELEC PWR CO INC — $201K
AMGEN INC — $294K
APPLIED MATLS INC — $227K
ASML HLDG NV — $414K
BANCO BRADESCO S A — $42K
BERKSHIRE HATHAWAY INC DEL — $299K
CATERPILLAR INC — $355K
CHUBB LIMITED — $259K
CITIGROUP INC — $243K
COCA COLA CO — $227K
COSTCO WHOLESALE CORPORATION — $201K
GE VERNOVA INC — $269K
GENUINE PARTS CO — $205K
GOLDMAN SACHS GROUP INC — $200K
HSBC HLDGS PLC — $335K
HUNTINGTON BANCSHARES INC — $396K
INTEL CORP — $240K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001911342-26-000005	—	View
Jan 22, 2026	Q4 2025	13F-HR	0001911342-26-000001	$331.5M	View
Oct 14, 2025	Q3 2025