Intergy Private Wealth, LLC
•CIK: 1911342•Filing: Q4 2025
**Intergy Private Wealth, LLC** manages $331M across a diversified portfolio of 116 positions. The strategy exhibits a notable tilt toward quality and dividend-focused equities, highlighted by the top holding in NDQ at $70.7M. Significant allocations are maintained in SCHD ($29.7M) and VEA ($24.0M), suggesting a focus on established global and dividend-paying assets. The remaining top holdings, including SCHF ($15.6M) and VV ($14.1M), further underscore a commitment to core, income-generating market segments.
Total AUM
$331.5M
QoQ Performance
+3.7%
Positions
73
Top 10 Concentration
61.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SCHD
VEA
NDQ21.3%
SCHD9.0%
VEA7.2%
SCHF4.7%
VV4.3%
AVDV4.0%
VUG3.3%
SPYG2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.6%
Technology4.6%
Consumer1.0%
ETF0.8%
Financial0.8%
Healthcare0.6%
Utilities0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW13 new positions
↑60 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023