Intergy Private Wealth, LLC
CIK 1911342 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- QQQ22.74%
- SCHD9.73%
- VEA6.58%
- SCHF3.91%
- VV3.89%
- AVDV3.48%
- VUG3.38%
- SPYG3.08%
- DIA2.38%
- SPYV2.33%
Share classes counted separately61.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.79 pp21.95% → 22.74%Shares +1.12K (+0.95%)
- VEAWeight decreased · -0.51 pp7.09% → 6.58%Shares +16.66K (+4.73%)
- IQLTWeight decreased · -0.26 pp2.09% → 1.83%Shares +8 (+0.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $60.94M | 22.74% | 119.20K shares | 21.95% → 22.74%+0.79 pp +1.12K (+0.95%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $26.06M | 9.73% | 953.96K shares | 9.95% → 9.73%-0.22 pp +644.78K (+208.54%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $17.64M | 6.58% | 368.98K shares | 7.09% → 6.58%-0.51 pp +16.66K (+4.73%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $10.47M | 3.91% | 565.98K shares | 4.15% → 3.91%-0.24 pp +300.78K (+113.41%) | Added | ↗▾ |
| 05 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $10.44M | 3.89% | 38.69K shares | 3.80% → 3.89%+0.09 pp +842 (+2.22%) | Added | ↗▾ |
| 06 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $9.32M | 3.48% | 143.26K shares | 3.69% → 3.48%-0.21 pp +6.13K (+4.47%) | Added | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $9.06M | 3.38% | 22.08K shares | 3.22% → 3.38%+0.16 pp +30 (+0.14%) | Added | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $8.25M | 3.08% | 93.86K shares | 2.96% → 3.08%+0.12 pp +1 (+0.00%) | Added | ↗▾ |
| 09 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $6.38M | 2.38% | 15.00K shares | 2.40% → 2.38%-0.02 pp +116 (+0.78%) | Added | ↗▾ |
| 10 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $6.25M | 2.33% | 122.27K shares | 2.46% → 2.33%-0.13 pp +7 (+0.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | Non-derivative | -2,566 | -$216.90K | SEC filing ↗ | SEC filing ↗ |
| CB CHUBB LTD | Non-derivative | -710 | -$204.76K | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -3,101 | -$201.44K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911342 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 267972381
}Research all 92 reported holdings.
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