The Analysis of Intergy Private Wealth, LLC's Holdings

Currently, Intergy Private Wealth, LLC holds 116 types of securities in its portfolio with a total value $331.5M. In the most recent quarter, they have increased their positions in SCHD (+59.7K shares, valued at $1.6M), VENU (+70.3K shares, valued at $592.0K), VEA (+8.7K shares, valued at $546.0K); decreased their positions in N/A (-829 shares, valued at $509.3K), SPYV (-8.2K shares, valued at $467.1K), SYM (-5.0K shares, valued at $297.5K); initiated new positions in VENU (+70.3K shares, valued at $592.0K), CAT (+779 shares, valued at $446.3K), PLD (+2.2K shares, valued at $278.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR115.0K shares-0.72%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR1.1M shares5.84%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS384.5K shares2.33%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR647.5K shares1.03%2025-12-312026-01-22

VV VANGUARD INDEX FDS44.9K shares-1.21%2025-12-312026-01-22

AVDV AMERICAN CENTY ETF TR142.0K shares-0.21%2025-12-312026-01-22

VUG VANGUARD INDEX FDS22.3K shares1.09%2025-12-312026-01-22

SPYG SPDR SER TR90.2K shares0.00%2025-12-312026-01-22

Sponsored

DIA SPDR DOW JONES INDL AVERAGE16.0K shares1.94%2025-12-312026-01-22

AVUV AMERICAN CENTY ETF TR71.8K shares2.99%2025-12-312026-01-22

ESGE ISHARES INC164.2K shares-0.27%2025-12-312026-01-22

VT VANGUARD INTL EQUITY INDEX F51.4K shares0.79%2025-12-312026-01-22

SPYV SPDR SER TR110.1K shares-6.95%2025-12-312026-01-22

IQLT ISHARES TR130.7K shares0.01%2025-12-312026-01-22

BIV VANGUARD BD INDEX FDS75.6K shares-0.37%2025-12-312026-01-22

AAPL APPLE INC17.6K shares-1.51%2025-12-312026-01-22

Sponsored

ACWI ISHARES TR32.9K shares0.01%2025-12-312026-01-22

IEMG ISHARES INC63.4K shares0.35%2025-12-312026-01-22

AGG ISHARES TR36.1K shares-3.77%2025-12-312026-01-22

IWP ISHARES TR25.1K shares1.86%2025-12-312026-01-22

VNQ VANGUARD INDEX FDS38.6K shares2.58%2025-12-312026-01-22

TLT ISHARES TR39.2K shares2.41%2025-12-312026-01-22

VO VANGUARD INDEX FDS10.1K shares1.14%2025-12-312026-01-22

VOT VANGUARD INDEX FDS9.5K shares0.00%2025-12-312026-01-22

Sponsored

MINT PIMCO ETF TR25.8K shares1.34%2025-12-312026-01-22

NVDA NVIDIA CORPORATION12.0K shares16.45%2025-12-312026-01-22

VSS VANGUARD INTL EQUITY INDEX F14.3K shares3.83%2025-12-312026-01-22

IJR ISHARES TR14.5K shares0.56%2025-12-312026-01-22

MSFT MICROSOFT CORP3.6K shares16.29%2025-12-312026-01-22

THYF T ROWE PRICE ETF INC30.0K shares-0.03%2025-12-312026-01-22

SCZ ISHARES TR19.7K shares-0.28%2025-12-312026-01-22

VTI VANGUARD INDEX FDS4.4K shares23.59%2025-12-312026-01-22

Sponsored

VTEB VANGUARD MUN BD FDS28.4K shares0.58%2025-12-312026-01-22

BROADCOM INC BROADCOM INC4.1K shares0.98%2025-12-312026-01-22

VOE VANGUARD INDEX FDS8.0K shares3.02%2025-12-312026-01-22

ALPHABET INC ALPHABET INC4.4K shares-8.52%2025-12-312026-01-22

IVV ISHARES TR2.0K shares-4.69%2025-12-312026-01-22

TSLA TESLA INC3.0K shares-0.74%2025-12-312026-01-22

LQD ISHARES TR11.8K shares3.50%2025-12-312026-01-22

VBK VANGUARD INDEX FDS4.2K shares1.56%2025-12-312026-01-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.2K shares-0.55%2025-12-312026-01-22

SUB ISHARES TR11.3K shares0.19%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR1.7K shares3.39%2025-12-312026-01-22

DFAT DIMENSIONAL ETF TRUST19.9K shares0.00%2025-12-312026-01-22

IJS ISHARES TR10.3K shares3.17%2025-12-312026-01-22

AMZN AMAZON COM INC5.1K shares0.28%2025-12-312026-01-22

CGMU CAPITAL GRP FIXED INCM ETF T41.3K shares18.24%2025-12-312026-01-22

ALPHABET INC ALPHABET INC3.3K shares3.98%2025-12-312026-01-22

Sponsored

IWS ISHARES TR6.9K shares0.00%2025-12-312026-01-22

CGCP CAPITAL GRP FIXED INCM ETF T41.1K shares-0.88%2025-12-312026-01-22

IWO ISHARES TR2.8K shares0.00%2025-12-312026-01-22

JMST J P MORGAN EXCHANGE TRADED F16.8K shares3.25%2025-12-312026-01-22

META META PLATFORMS INC1.3K shares-6.13%2025-12-312026-01-22

USRT ISHARES TR14.7K shares-3.44%2025-12-312026-01-22

IVW ISHARES TR6.4K shares0.00%2025-12-312026-01-22

IJH ISHARES TR11.7K shares1.08%2025-12-312026-01-22

Sponsored

JPM JPMORGAN CHASE & CO2.3K shares0.00%2025-12-312026-01-22

ICF ISHARES TR12.6K shares0.00%2025-12-312026-01-22

V VISA INC2.1K shares2.65%2025-12-312026-01-22

IAGG ISHARES TR14.0K shares1.32%2025-12-312026-01-22

CADENCE BANK CADENCE BANK14.2K shares-0.25%2025-12-312026-01-22

VENU VENU HLDG CORP70.3K sharesnew addition2025-12-312026-01-22

TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares3.10%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON2.6K shares3.82%2025-12-312026-01-22

Sponsored

NVS NOVARTIS AG3.5K shares4.04%2025-12-312026-01-22

NSP INSPERITY INC12.2K shares0.00%2025-12-312026-01-22

CSCO CISCO SYS INC5.9K shares-2.46%2025-12-312026-01-22

BSV VANGUARD BD INDEX FDS5.7K shares3.47%2025-12-312026-01-22

IEF ISHARES TR4.7K shares0.00%2025-12-312026-01-22

XLRE SELECT SECTOR SPDR TR11.1K shares0.02%2025-12-312026-01-22

SHV ISHARES TR4.1K shares0.87%2025-12-312026-01-22

CAT CATERPILLAR INC779 sharesnew addition2025-12-312026-01-22

Sponsored

VB VANGUARD INDEX FDS1.6K shares-0.18%2025-12-312026-01-22

GSLC GOLDMAN SACHS ETF TR3.2K shares-0.94%2025-12-312026-01-22

VWO VANGUARD INTL EQUITY INDEX F7.8K shares-0.56%2025-12-312026-01-22

LLY ELI LILLY & CO387 shares23.25%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC3.9K shares15.26%2025-12-312026-01-22

MS MORGAN STANLEY2.2K shares0.00%2025-12-312026-01-22

MUB ISHARES TR3.5K shares53.60%2025-12-312026-01-22

MEDTRONIC PLC MEDTRONIC PLC3.6K shares0.70%2025-12-312026-01-22

Sponsored

NEE NEXTERA ENERGY INC4.2K shares18.10%2025-12-312026-01-22

SPDR SER TR SPDR SER TR3.2K shares4.15%2025-12-312026-01-22

BAC BANK AMERICA CORP5.6K shares1.26%2025-12-312026-01-22

PM PHILIP MORRIS INTL INC1.9K shares-1.74%2025-12-312026-01-22

BND VANGUARD BD INDEX FDS4.1K shares46.42%2025-12-312026-01-22

CVX CHEVRON CORP NEW2.0K shares-15.50%2025-12-312026-01-22

IGSB ISHARES TR5.6K shares-0.02%2025-12-312026-01-22

XOM EXXON MOBIL CORP2.4K shares-2.73%2025-12-312026-01-22

Sponsored

PLD PROLOGIS INC.2.2K sharesnew addition2025-12-312026-01-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K shares-7.90%2025-12-312026-01-22

LOW LOWES COS INC1.1K shares1.36%2025-12-312026-01-22

MO ALTRIA GROUP INC4.5K shares-16.89%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL517 sharesnew addition2025-12-312026-01-22

VGSH VANGUARD SCOTTSDALE FDS4.3K shares4.96%2025-12-312026-01-22

FALN ISHARES TR9.2K shares3.96%2025-12-312026-01-22

MA MASTERCARD INCORPORATED440 shares13.99%2025-12-312026-01-22

Sponsored

SMFG SUMITOMO MITSUI FINL GROUP I12.8K shares5.41%2025-12-312026-01-22

BABA ALIBABA GROUP HLDG LTD1.6K shares7.00%2025-12-312026-01-22

SYM SYMBOTIC INC4.0K shares-55.56%2025-12-312026-01-22

HD HOME DEPOT INC682 shares-2.01%2025-12-312026-01-22

USB US BANCORP DEL4.3K sharesnew addition2025-12-312026-01-22

HSBC HSBC HLDGS PLC2.9K sharesnew addition2025-12-312026-01-22

IJK ISHARES TR2.4K shares0.00%2025-12-312026-01-22

WMT WALMART INC2.0K sharesnew addition2025-12-312026-01-22

Sponsored

FDEM FIDELITY COVINGTON TRUST7.1K shares0.00%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS995 shares0.00%2025-12-312026-01-22

CB CHUBB LIMITED699 sharesnew addition2025-12-312026-01-22

AMGN AMGEN INC659 sharesnew addition2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS335 sharesnew addition2025-12-312026-01-22

TMO THERMO FISHER SCIENTIFIC INC354 sharesnew addition2025-12-312026-01-22

QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-01-22

CX CEMEX SAB DE CV16.1K shares12.31%2025-12-312026-01-22

Sponsored

VALE VALE S A13.9K shares20.13%2025-12-312026-01-22

SAN BANCO SANTANDER S.A.14.8K shares8.95%2025-12-312026-01-22

LYG LLOYDS BANKING GROUP PLC14.7K shares3.85%2025-12-312026-01-22

BBDO BANCO BRADESCO S A10.6K sharesnew addition2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available