The Analysis of Intergy Private Wealth, LLC's Holdings
Currently, Intergy Private Wealth, LLC holds 109 types of securities in its portfolio with a total value $319.7M. In the most recent quarter, they have increased their positions in SCHD (+30.1K shares, valued at $821.8K), SCHF (+27.2K shares, valued at $633.6K), GSLC (+3.2K shares, valued at $416.2K); decreased their positions in QQQ (-631 shares, valued at $378.8K), SYM (-4.1K shares, valued at $220.7K), SPYV (-3.9K shares, valued at $216.3K); initiated new positions in GSLC (+3.2K shares, valued at $416.2K), BABA (+1.5K shares, valued at $273.3K), MUB (+2.3K shares, valued at $244.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR115.9K shares-0.54%2025-09-302025-10-14
SCHD SCHWAB STRATEGIC TR1.0M shares3.03%2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS375.8K shares0.56%2025-09-302025-10-14 SCHF SCHWAB STRATEGIC TR640.9K shares4.44%2025-09-302025-10-14 VV VANGUARD INDEX FDS45.5K shares2.81%2025-09-302025-10-14 AVDV AMERICAN CENTY ETF TR142.3K shares-1.27%2025-09-302025-10-14 VUG VANGUARD INDEX FDS22.1K shares0.50%2025-09-302025-10-14 SPYG SPDR SER TR90.2K shares-1.94%2025-09-302025-10-14 DIA SPDR DOW JONES INDL AVERAGE15.7K shares4.12%2025-09-302025-10-14 ESGE ISHARES INC164.7K shares0.67%2025-09-302025-10-14 VT VANGUARD INTL EQUITY INDEX F51.0K shares1.57%2025-09-302025-10-14 AVUV AMERICAN CENTY ETF TR69.8K shares1.88%2025-09-302025-10-14 SPYV SPDR SER TR118.4K shares-3.20%2025-09-302025-10-14 BIV VANGUARD BD INDEX FDS75.9K shares3.69%2025-09-302025-10-14 IQLT ISHARES TR130.7K shares-0.73%2025-09-302025-10-14 AAPL APPLE INC17.9K shares8.09%2025-09-302025-10-14 ACWI ISHARES TR32.9K shares-0.96%2025-09-302025-10-14 IEMG ISHARES INC63.1K shares4.67%2025-09-302025-10-14 AGG ISHARES TR37.5K shares4.46%2025-09-302025-10-14 IWP ISHARES TR24.7K shares4.46%2025-09-302025-10-14 VNQ VANGUARD INDEX FDS37.6K shares5.89%2025-09-302025-10-14 TLT ISHARES TR38.2K shares5.25%2025-09-302025-10-14 VO VANGUARD INDEX FDS9.9K shares5.04%2025-09-302025-10-14 VOT VANGUARD INDEX FDS9.5K shares-0.87%2025-09-302025-10-14 MINT PIMCO ETF TR25.4K shares3.47%2025-09-302025-10-14 VSS VANGUARD INTL EQUITY INDEX F13.7K shares3.35%2025-09-302025-10-14 NVDA NVIDIA CORPORATION10.3K shares9.60%2025-09-302025-10-14 IJR ISHARES TR14.5K shares4.25%2025-09-302025-10-14 MSFT MICROSOFT CORP3.1K shares2.09%2025-09-302025-10-14 THYF T ROWE PRICE ETF INC30.0K shares2.69%2025-09-302025-10-14 SCZ ISHARES TR19.7K shares-1.82%2025-09-302025-10-14 VTEB VANGUARD MUN BD FDS28.3K shares5.50%2025-09-302025-10-14 IVV ISHARES TR2.1K shares0.48%2025-09-302025-10-14 VOE VANGUARD INDEX FDS7.8K shares8.78%2025-09-302025-10-14 AVGO BROADCOM INC4.1K shares-1.50%2025-09-302025-10-14 TSLA TESLA INC3.0K shares0.92%2025-09-302025-10-14 LQD ISHARES TR11.4K shares4.44%2025-09-302025-10-14 VBK VANGUARD INDEX FDS4.2K shares5.42%2025-09-302025-10-14 SUB ISHARES TR11.3K shares1.49%2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHS4.2K shares-0.59%2025-09-302025-10-14 GOOG ALPHABET INC4.8K shares1.01%2025-09-302025-10-14 VTI VANGUARD INDEX FDS3.6K shares1.34%2025-09-302025-10-14 DFAT DIMENSIONAL ETF TRUST19.9K shares-0.53%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR1.7K shares0.78%2025-09-302025-10-14 AMZN AMAZON COM INC5.1K shares12.28%2025-09-302025-10-14 IJS ISHARES TR10.0K shares5.44%2025-09-302025-10-14 META META PLATFORMS INC1.4K shares2.08%2025-09-302025-10-14 IWS ISHARES TR6.9K shares-1.27%2025-09-302025-10-14 CGMU CAPITAL GRP FIXED INCM ETF T34.9K shares5.28%2025-09-302025-10-14 CGCP CAPITAL GRP FIXED INCM ETF T41.4K shares4.05%2025-09-302025-10-14 IWO ISHARES TR2.8K shares-0.18%2025-09-302025-10-14 USRT ISHARES TR15.2K shares1.71%2025-09-302025-10-14 JMST J P MORGAN EXCHANGE TRADED F16.2K shares1.63%2025-09-302025-10-14 GOOGL ALPHABET INC3.2K shares3.84%2025-09-302025-10-14 ICF ISHARES TR12.6K shares-0.07%2025-09-302025-10-14 IVW ISHARES TR6.4K shares0.00%2025-09-302025-10-14 IJH ISHARES TR11.6K shares-0.85%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO2.3K shares-4.31%2025-09-302025-10-14 V VISA INC2.1K shares-4.60%2025-09-302025-10-14 IAGG ISHARES TR13.8K shares3.12%2025-09-302025-10-14 NSP INSPERITY INC12.2K shares0.00%2025-09-302025-10-14 CADE CADENCE BANK14.2K shares-1.21%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares5.21%2025-09-302025-10-14 SYM SYMBOTIC INC9.0K shares-31.27%2025-09-302025-10-14 XLRE SELECT SECTOR SPDR TR11.1K shares-0.48%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON2.5K shares5.52%2025-09-302025-10-14 IEF ISHARES TR4.7K shares2.99%2025-09-302025-10-14 SHV ISHARES TR4.0K shares1.20%2025-09-302025-10-14 BSV VANGUARD BD INDEX FDS5.5K shares1.63%2025-09-302025-10-14 NVS NOVARTIS AG3.3K shares5.33%2025-09-302025-10-14 VWO VANGUARD INTL EQUITY INDEX F7.8K shares0.83%2025-09-302025-10-14 GSLC GOLDMAN SACHS ETF TR3.2K sharesnew addition2025-09-302025-10-14 VB VANGUARD INDEX FDS1.6K shares-0.55%2025-09-302025-10-14 CSCO CISCO SYS INC6.0K shares-1.15%2025-09-302025-10-14 CVX CHEVRON CORP NEW2.3K shares31.16%2025-09-302025-10-14 MO ALTRIA GROUP INC5.4K shares1.62%2025-09-302025-10-14 MS MORGAN STANLEY2.2K shares-2.36%2025-09-302025-10-14 MDT MEDTRONIC PLC3.6K shares22.28%2025-09-302025-10-14 PM PHILIP MORRIS INTL INC2.0K shares-12.12%2025-09-302025-10-14 DUK DUKE ENERGY CORP NEW2.5K shares15.39%2025-09-302025-10-14 JNK SPDR SER TR3.1K shares4.54%2025-09-302025-10-14 IGSB ISHARES TR5.6K shares1.08%2025-09-302025-10-14 BAC BANK AMERICA CORP5.6K shares6.67%2025-09-302025-10-14 VICI VICI PPTYS INC8.7K shares21.62%2025-09-302025-10-14 HD HOME DEPOT INC696 shares5.30%2025-09-302025-10-14 MRK MERCK & CO INC3.3K shares13.68%2025-09-302025-10-14 XOM EXXON MOBIL CORP2.5K shares3.37%2025-09-302025-10-14 LOW LOWES COS INC1.1K shares7.18%2025-09-302025-10-14 BABA ALIBABA GROUP HLDG LTD1.5K sharesnew addition2025-09-302025-10-14 NEE NEXTERA ENERGY INC3.6K shares2.00%2025-09-302025-10-14 FALN ISHARES TR8.9K shares2.37%2025-09-302025-10-14 MUB ISHARES TR2.3K sharesnew addition2025-09-302025-10-14 VGSH VANGUARD SCOTTSDALE FDS4.1K shares5.35%2025-09-302025-10-14 LLY ELI LILLY & CO314 shares6.08%2025-09-302025-10-14 SONY SONY GROUP CORP8.0K sharesnew addition2025-09-302025-10-14 CMCSA COMCAST CORP NEW7.2K shares-16.78%2025-09-302025-10-14 IJK ISHARES TR2.4K shares0.00%2025-09-302025-10-14 MA MASTERCARD INCORPORATED386 shares-2.77%2025-09-302025-10-14 NFLX NETFLIX INC181 shares-1.63%2025-09-302025-10-14 SAP SAP SE807 shares-19.38%2025-09-302025-10-14 VIG VANGUARD SPECIALIZED FUNDS995 shares-1.58%2025-09-302025-10-14 FDEM FIDELITY COVINGTON TRUST7.1K sharesnew addition2025-09-302025-10-14 BND VANGUARD BD INDEX FDS2.8K sharesnew addition2025-09-302025-10-14 SMFG SUMITOMO MITSUI FINL GROUP I12.1K shares10.28%2025-09-302025-10-14 ORCL ORACLE CORP721 sharesnew addition2025-09-302025-10-14 SAN BANCO SANTANDER S.A.13.6K shares4.98%2025-09-302025-10-14 CX CEMEX SAB DE CV14.3K shares31.22%2025-09-302025-10-14 VALE VALE S A11.5K sharesnew addition2025-09-302025-10-14 LYG LLOYDS BANKING GROUP PLC14.1K shares-0.49%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available