Intergy Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$319,682
Net value change ($000)
+26,601 (9.1%)
New positions
8
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 5,293 8.2%
SCHD 1,616 6.1%
VV 1,380 10.9%
SCHWAB STRATEGIC TRUST 1,357 10.0%
AVDV 1,241 10.9%
VEA 1,213 5.7%
AAPL 1,158 34.1%
VUG 959 10.0%
ESGE 742 11.6%
AVUV 706 11.3%
Top Reduces (Value $000, Stocks/ETFs)
NSP -132 -18.1%
PM -89 -21.9%
SAP -88 -28.9%
CMCSA -83 -26.9%
V -64 -8.3%
IBM -61 -4.9%
NFLX -29 -11.8%
SYM -24 -4.7%
CSCO -11 -2.6%
MA -3 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type