Intergy Private Wealth, LLC

data from 30/09/2025

Capitalization

$ 319.682 M 9.08 %

Average holding period

9 ans

Performance

$ 76.663 M 26.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Intergy Private Wealth, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 QQQ INVESCO QQQ TR 21.76% 69.553 M $ 115859 2021/12/31 5.677 M $ 8.83 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 8.73% 27.918 M $ 1022613 2021/12/31 794.010 K $ 3.02 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 7.04% 22.517 M $ 375803 2021/12/31 1.087 M $ 5.10 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 4.67% 14.920 M $ 640920 2021/12/31 724.168 K $ 5.34 %
2025/09/30 VV VANGUARD INDEX FDS 4.38% 13.993 M $ 45453 2021/12/31 997.377 K $ 7.91 %
2025/09/30 AVDV AMERICAN CENTY ETF TR 3.96% 12.670 M $ 142325 2023/06/30 1.406 M $ 12.30 %
2025/09/30 VUG VANGUARD INDEX FDS 3.31% 10.596 M $ 22093 2021/12/31 905.919 K $ 9.40 %
2025/09/30 SPYG SPDR SER TR 2.95% 9.427 M $ 90197 2022/09/30 845.296 K $ 9.64 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 2.27% 7.267 M $ 15671 2021/12/31 347.527 K $ 5.24 %
2025/09/30 ESGE ISHARES INC 2.24% 7.150 M $ 164678 2021/12/31 695.253 K $ 10.85 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 2.20% 7.027 M $ 50994 2021/12/31 465.911 K $ 7.22 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 2.17% 6.943 M $ 69754 2023/06/30 577.176 K $ 9.25 %
2025/09/30 SPYV SPDR SER TR 2.05% 6.549 M $ 118367 2022/06/30 365.608 K $ 5.71 %
2025/09/30 BIV VANGUARD BD INDEX FDS 1.85% 5.927 M $ 75898 2021/12/31 54.896 K $ 0.97 %
2025/09/30 IQLT ISHARES TR 1.81% 5.776 M $ 130711 2022/06/30 127.716 K $ 2.24 %
2025/09/30 AAPL APPLE INC 1.42% 4.551 M $ 17873 2021/12/31 817.870 K $ 24.11 %
2025/09/30 ACWI ISHARES TR 1.42% 4.549 M $ 32907 2022/06/30 320.298 K $ 7.50 %
2025/09/30 IEMG ISHARES INC 1.30% 4.159 M $ 63138 2021/12/31 355.302 K $ 9.81 %
2025/09/30 AGG ISHARES TR 1.18% 3.759 M $ 37495 2021/12/31 37.689 K $ 1.06 %
2025/09/30 IWP ISHARES TR 1.10% 3.512 M $ 24658 2021/12/31 88.050 K $ 2.69 %
2025/09/30 VNQ VANGUARD INDEX FDS 1.08% 3.442 M $ 37649 2021/12/31 83.907 K $ 2.65 %
2025/09/30 TLT ISHARES TR 1.07% 3.418 M $ 38249 2024/03/31 40.703 K $ 1.27 %
2025/09/30 VO VANGUARD INDEX FDS 0.91% 2.922 M $ 9949 2021/12/31 131.755 K $ 4.97 %
2025/09/30 VOT VANGUARD INDEX FDS 0.87% 2.785 M $ 9481 2022/09/30 89.901 K $ 3.31 %
2025/09/30 MINT PIMCO ETF TR 0.80% 2.562 M $ 25442 2022/06/30 3.688 K $ 0.15 %
2025/09/30 VSS VANGUARD INTL EQUITY INDEX F 0.61% 1.957 M $ 13732 2021/12/31 108.421 K $ 6.07 %
2025/09/30 NVDA NVIDIA CORPORATION 0.60% 1.920 M $ 10290 2023/06/30 268.431 K $ 18.10 %
2025/09/30 IJR ISHARES TR 0.54% 1.719 M $ 14464 2021/12/31 132.367 K $ 8.73 %
2025/09/30 MSFT MICROSOFT CORP 0.50% 1.596 M $ 3082 2022/12/31 62.010 K $ 4.13 %
2025/09/30 THYF T ROWE PRICE ETF INC 0.49% 1.572 M $ 29979 2024/03/31 5.838 K $ 0.38 %
2025/09/30 SCZ ISHARES TR 0.47% 1.512 M $ 19711 2022/09/30 81.111 K $ 5.56 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.44% 1.415 M $ 28257 2023/12/31 27.854 K $ 2.12 %
2025/09/30 IVV ISHARES TR 0.44% 1.414 M $ 2112 2021/12/31 101.736 K $ 7.80 %
2025/09/30 VOE VANGUARD INDEX FDS 0.42% 1.358 M $ 7779 2021/12/31 72.368 K $ 6.15 %
2025/09/30 AVGO BROADCOM INC 0.42% 1.346 M $ 4080 2022/12/31 224.744 K $ 19.68 %
2025/09/30 TSLA TESLA INC 0.41% 1.323 M $ 2975 2023/03/31 374.572 K $ 40.00 %
2025/09/30 LQD ISHARES TR 0.40% 1.270 M $ 11394 2022/03/31 20.292 K $ 1.70 %
2025/09/30 VBK VANGUARD INDEX FDS 0.39% 1.239 M $ 4162 2021/12/31 81.644 K $ 7.47 %
2025/09/30 SUB ISHARES TR 0.38% 1.209 M $ 11326 2022/06/30 4.910 K $ 0.41 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.37% 1.189 M $ 4215 2023/06/30 -53.508 K $ -4.28 %
2025/09/30 GOOG ALPHABET INC 0.37% 1.172 M $ 4813 2023/03/31 315.252 K $ 37.30 %
2025/09/30 VTI VANGUARD INDEX FDS 0.37% 1.170 M $ 3565 2021/12/31 85.276 K $ 7.97 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 0.36% 1.157 M $ 19868 2022/09/30 84.885 K $ 7.88 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.35% 1.121 M $ 1682 2021/12/31 80.662 K $ 7.82 %
2025/09/30 AMZN AMAZON COM INC 0.35% 1.111 M $ 5058 2023/03/31 810.000 $ 0.08 %
2025/09/30 IJS ISHARES TR 0.35% 1.106 M $ 10002 2021/12/31 105.294 K $ 11.16 %
2025/09/30 META META PLATFORMS INC 0.31% 1.006 M $ 1371 2023/03/31 -4.982 K $ -0.50 %
2025/09/30 IWS ISHARES TR 0.30% 967.301 K $ 6926 2022/09/30 52.822 K $ 5.70 %
2025/09/30 CGMU CAPITAL GRP FIXED INCM ETF T 0.30% 952.585 K $ 34906 2024/03/31 19.892 K $ 2.25 %
2025/09/30 CGCP CAPITAL GRP FIXED INCM ETF T 0.29% 941.872 K $ 41449 2022/06/30 8.764 K $ 0.98 %
2025/09/30 IWO ISHARES TR 0.28% 899.512 K $ 2811 2022/09/30 96.250 K $ 11.96 %
2025/09/30 USRT ISHARES TR 0.28% 893.895 K $ 15223 2023/06/30 32.328 K $ 3.82 %
2025/09/30 JMST J P MORGAN EXCHANGE TRADED F 0.26% 828.047 K $ 16223 2022/06/30 1.915 K $ 0.24 %
2025/09/30 GOOGL ALPHABET INC 0.24% 781.652 K $ 3215 2023/06/30 207.029 K $ 37.94 %
2025/09/30 ICF ISHARES TR 0.24% 775.611 K $ 12587 2021/12/31 5.794 K $ 0.75 %
2025/09/30 IVW ISHARES TR 0.24% 773.091 K $ 6404 2022/12/31 68.010 K $ 9.65 %
2025/09/30 IJH ISHARES TR 0.24% 756.766 K $ 11596 2021/12/31 37.891 K $ 5.22 %
2025/09/30 JPM JPMORGAN CHASE & CO 0.23% 736.214 K $ 2334 2022/12/31 62.243 K $ 8.80 %
2025/09/30 V VISA INC 0.22% 708.074 K $ 2074 2024/06/30 -29.718 K $ -3.85 %
2025/09/30 IAGG ISHARES TR 0.22% 707.896 K $ 13818 2022/03/31 1.875 K $ 0.27 %
2025/09/30 NSP INSPERITY INC 0.19% 598.518 K $ 12165 2021/12/31 -132.841 K $ -18.16 %
2025/09/30 CADE CADENCE BANK 0.17% 534.870 K $ 14248 2021/12/31 80.191 K $ 17.39 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.16% 513.614 K $ 1839 2024/12/31 92.294 K $ 23.31 %
2025/09/30 SYM SYMBOTIC INC 0.15% 485.100 K $ 9000 2024/12/31 197.064 K $ 38.74 %
2025/09/30 XLRE SELECT SECTOR SPDR TR 0.15% 468.651 K $ 11124 2022/09/30 7.936 K $ 1.71 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.14% 460.769 K $ 2485 2024/09/30 76.937 K $ 21.39 %
2025/09/30 IEF ISHARES TR 0.14% 452.204 K $ 4688 2024/09/30 3.140 K $ 0.72 %
2025/09/30 SHV ISHARES TR 0.14% 446.269 K $ 4039 2023/09/30 279.000 $ 0.06 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.14% 436.782 K $ 5535 2022/03/31 1.143 K $ 0.27 %
2025/09/30 NVS NOVARTIS AG 0.13% 428.450 K $ 3341 2023/12/31 22.933 K $ 5.97 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.13% 423.633 K $ 7819 2021/12/31 36.603 K $ 9.54 %
2025/09/30 GSLC GOLDMAN SACHS ETF TR 0.13% 416.245 K $ 3195 2025/09/30 0.000 $ 0.00 %
2025/09/30 VB VANGUARD INDEX FDS 0.13% 415.866 K $ 1635 2021/12/31 28.441 K $ 7.30 %
2025/09/30 CSCO CISCO SYS INC 0.13% 412.299 K $ 6026 2024/06/30 -5.852 K $ -1.38 %
2025/09/30 CVX CHEVRON CORP NEW 0.11% 364.776 K $ 2349 2024/06/30 21.671 K $ 8.45 %
2025/09/30 MO ALTRIA GROUP INC 0.11% 359.763 K $ 5446 2024/12/31 39.817 K $ 12.67 %
2025/09/30 MS MORGAN STANLEY 0.11% 349.235 K $ 2197 2024/06/30 40.724 K $ 12.85 %
2025/09/30 MDT MEDTRONIC PLC 0.11% 340.769 K $ 3578 2024/12/31 23.612 K $ 9.26 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.10% 317.425 K $ 1957 2024/09/30 -44.384 K $ -10.94 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.10% 311.726 K $ 2519 2024/09/30 12.552 K $ 4.87 %
2025/09/30 JNK SPDR SER TR 0.09% 302.175 K $ 3084 2025/03/31 2.123 K $ 0.74 %
2025/09/30 IGSB ISHARES TR 0.09% 298.135 K $ 5622 2024/09/30 1.501 K $ 0.51 %
2025/09/30 BAC BANK AMERICA CORP 0.09% 287.150 K $ 5566 2023/12/31 22.280 K $ 9.02 %
2025/09/30 VICI VICI PPTYS INC 0.09% 283.087 K $ 8681 2025/03/31 71.000 $ 0.03 %
2025/09/30 HD HOME DEPOT INC 0.09% 282.128 K $ 696 2024/09/30 25.481 K $ 10.52 %
2025/09/30 MRK MERCK & CO INC 0.09% 281.082 K $ 3349 2022/12/31 14.052 K $ 6.03 %
2025/09/30 XOM EXXON MOBIL CORP 0.09% 280.565 K $ 2488 2023/09/30 11.914 K $ 4.59 %
2025/09/30 LOW LOWES COS INC 0.09% 277.698 K $ 1105 2025/03/31 30.352 K $ 13.27 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.09% 273.278 K $ 1529 2025/09/30 0.000 $ 0.00 %
2025/09/30 NEE NEXTERA ENERGY INC 0.08% 269.526 K $ 3570 2025/06/30 21.244 K $ 8.74 %
2025/09/30 FALN ISHARES TR 0.08% 246.310 K $ 8866 2024/06/30 5.543 K $ 2.36 %
2025/09/30 MUB ISHARES TR 0.08% 244.002 K $ 2291 2025/09/30 0.000 $ 0.00 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 0.08% 242.175 K $ 4115 2025/06/30 273.000 $ 0.12 %
2025/09/30 LLY ELI LILLY & CO 0.07% 239.582 K $ 314 2025/03/31 -4.892 K $ -2.12 %
2025/09/30 SONY SONY GROUP CORP 0.07% 230.896 K $ 8020 2025/09/30 0.000 $ 0.00 %
2025/09/30 CMCSA COMCAST CORP NEW 0.07% 226.413 K $ 7206 2024/12/31 -36.973 K $ -11.96 %
2025/09/30 IJK ISHARES TR 0.07% 225.917 K $ 2356 2024/03/31 11.567 K $ 5.40 %
2025/09/30 MA MASTERCARD INCORPORATED 0.07% 219.561 K $ 386 2025/06/30 2.727 K $ 1.22 %
2025/09/30 NFLX NETFLIX INC 0.07% 217.005 K $ 181 2025/06/30 -25.798 K $ -10.47 %
2025/09/30 SAP SAP SE 0.07% 215.638 K $ 807 2025/03/31 -36.926 K $ -12.13 %