Intergy Private Wealth, LLC

Q4 2024 13F Holdings

  • Location
    colorado springs, CO
  • Num holdings

    92

  • Value ($000)

    $267,972

  • Date Filed
    01/23/2025
  • Form type
    13F-HR
  • CIK
    0001911342
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$60.94M
23 %

119,205

SCHD
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$26.06M
10 %

953,962

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$17.64M
7 %

368,981

SCHF
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
808524805
$10.47M
4 %

565,982

VV
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$10.44M
4 %

38,694

AVDV
AVDV

AMERICAN CENTY ETF TR

INTL SMCP VLU
025072802
$9.32M
4 %

143,258

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$9.06M
3 %

22,081

KRE
KRE

SPDR SER TR

PRTFLO S&P500 GW
78464A409
$8.25M
3 %

93,855

DIA
DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
78467X109
$6.38M
2 %

14,999

SPYV
SPYV

SPDR SER TR

PRTFLO S&P500 VL
78464A508
$6.25M
2 %

122,267

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