Latest Intergy Private Wealth, LLC Stock Portfolio

Intergy Private Wealth, LLC Performance:

2025 Q2: 4.83%YTD: 2.18%2024: 6.85%

Performance for 2025 Q2 is 4.83%, and YTD is 2.18%, and 2024 is 6.85%.

About Intergy Private Wealth, LLC and 13F Hedge Fund Stock Holdings

Intergy Private Wealth, LLC is a hedge fund based in COLORADO SPRINGS, CO. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.4 Millions. In it's latest 13F Holdings report, Intergy Private Wealth, LLC reported an equity portfolio of $293.1 Millions as of 30 Jun, 2025.

The top stock holdings of Intergy Private Wealth, LLC are QQQ, FNDA, VEA. The fund has invested 21.9% of it's portfolio in INVESCO QQQ TR and 9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), THERMO FISHER SCIENTIFIC INC (TMO) and GENASYS INC (GNSS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CHEVRON CORP NEW (CVX) and INTERNATIONAL BUSINESS MACHS (IBM). Intergy Private Wealth, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NETFLIX INC (NFLX) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICROSOFT CORP (MSFT) and VISA INC (V).

Intergy Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intergy Private Wealth, LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	395,905
netflix inc	246,400
nextera energy inc	242,983
vanguard scottsdale fds	229,609
mastercard incorporated	223,090
ishares tr	214,349
vanguard specialized funds	206,921
sumitomo mitsui finl group i	166,376

New stocks bought by Intergy Private Wealth, LLC

Additions

Ticker	% Inc.
ishares tr	40.06
microsoft corp	32.82
visa inc	30.26
philip morris intl inc	28.14
sap se	21.78
ishares tr	20.51
altria group inc	19.73
comcast corp new	17.65

Additions to existing portfolio by Intergy Private Wealth, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-21.05
vanguard index fds	-17.59
chevron corp new	-15.4
international business machs	-10.66
ishares tr	-8.34
ishares tr	-7.32
cadence bank	-7.16
ishares tr	-6.7

Intergy Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
genasys inc	-38,254
vanguard bd index fds	-332,875
thermo fisher scientific inc	-208,494

Intergy Private Wealth, LLC got rid off the above stocks

Sector Distribution

Intergy Private Wealth, LLC has about 92.9% of it's holdings in Others sector.

Sector	%
Others	92.9
Technology	3.1

Market Cap. Distribution

Intergy Private Wealth, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.9
MEGA-CAP	5.3
LARGE-CAP	1.5

Stocks belong to which Index?

About 6.8% of the stocks held by Intergy Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.8
S&P 500	6.8

Top 5 Winners (%)		%
SYM	symbotic inc	92.2 %
AVGO	broadcom inc	62.7 %
NVDA	nvidia corporation	42.3 %
META	meta platforms inc	27.3 %
MSFT	microsoft corp	26.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	9.7 M
IJR	ishares tr	0.5 M
NVDA	nvidia corporation	0.4 M
AVGO	broadcom inc	0.4 M
DIA	spdr dow jones indl average	0.3 M

Top 5 Losers (%)		%
NSP	insperity inc	-32.6 %
CVX	chevron corp new	-14.8 %
MRK	merck & co inc	-11.3 %
XOM	exxon mobil corp	-9.4 %
JNJ	johnson & johnson	-7.0 %

Top 5 Losers ($)		$
NSP	insperity inc	-0.4 M
AAPL	apple inc	-0.2 M
IJR	ishares tr	-0.1 M
CVX	chevron corp new	-0.1 M
MRK	merck & co inc	0.0 M

Intergy Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intergy Private Wealth, LLC

Intergy Private Wealth, LLC has 101 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. NSP proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Intergy Private Wealth, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	21.93	116,490	64,260,400	reduced	-0.89
Historical Trend of INVESCO QQQ TR Position Held By Intergy Private Wealth, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	8.97	992,513	26,301,600	added	1.9

	VEA	vanguard tax-managed fds	7.27	373,695	21,304,300	reduced	-0.08

	FNDA	schwab strategic tr	4.63	613,702	13,562,800	added	4.33

	VB	vanguard index fds	4.30	44,210	12,613,000	added	6.93

	AEMB	american centy etf tr	3.90	144,159	11,428,900	reduced	-0.94

	VB	vanguard index fds	3.29	21,983	9,637,370	added	1.26

	BIL	spdr ser tr	2.99	91,980	8,767,560	reduced	-0.27

	DIA	spdr dow jones indl average	2.26	15,051	6,632,190	added	1.53

	VEU	vanguard intl equity index f	2.20	50,206	6,452,390	added	0.18

	EMGF	ishares inc	2.19	163,589	6,407,790	added	2.51

	BIL	spdr ser tr	2.18	122,277	6,399,990	added	0.00

	AEMB	american centy etf tr	2.13	68,467	6,237,380	added	3.55

	ACWF	ishares tr	1.94	131,666	5,690,600	reduced	-0.28

	BIV	vanguard bd index fds	1.93	73,195	5,660,900	reduced	-2.42

	AAXJ	ishares tr	1.46	33,226	4,272,910	added	0.00

	EMGF	ishares inc	1.24	60,323	3,621,130	added	0.97

	IJR	ishares tr	1.22	35,895	3,560,780	added	2.00

	AAPL	apple inc	1.16	16,536	3,392,700	added	13.18

	IJR	ishares tr	1.12	23,606	3,273,660	added	0.82