§ 13F · FUND PROFILE
Intergy Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $293.1T (13F)Positions · 101Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 115K | $70.7T | 21.3% | −1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.08M | $29.7T | 9.0% | +6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 385K | $24.0T | 7.2% | +2% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 648K | $15.6T | 4.7% | +1% |
| 5 | VV | VANGUARD INDEX FDS | 45K | $14.1T | 4.3% | −1% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 142K | $13.3T | 4.0% | ±0% |
| 7 | VUG | VANGUARD INDEX FDS | 22K | $10.9T | 3.3% | +1% |
| 8 | SPYG | SPDR SER TR | 90K | $9.6T | 2.9% | ±0% |
| 9 | DIA | SPDR DOW JONES INDL AVERAGE | 16K | $7.7T | 2.3% | +2% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 72K | $7.3T | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTERGY SIGNAL
AC read
Intergy Private Wealth, LLC is a Other fund managing $293080.8 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed