Intergy Private Wealth, LLC
data from 30/09/2025
Capitalization
$ 319.682 M
9.08 %
Performance
$ 76.663 M
26.00 %
| 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 % |